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iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | IE00B9M6RS56 | A1W0MQ
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) ISIN : IE00B9M6RS56
Ticker : EMBE
Obligations Marchés émergents Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
1,92 Md € Taille du fonds
627 Nombre de positions
6,14 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Argentina (Republic Of) 4.125% A Argentina (Republic Of) 4.125% 9 juil. 2035 9 juil. 2035 0,98 % 2 Argentina (Republic Of) 0.75% A Argentina (Republic Of) 0.75% 9 juil. 2030 9 juil. 2030 0,83 % 3 Kuwait (State Of) 3.5% K Kuwait (State Of) 3.5% 20 mars 2027 20 mars 2027 0,68 % 4 Ecuador (Republic Of) 5.5% E Ecuador (Republic Of) 5.5% 31 juil. 2035 31 juil. 2035 0,61 % 5 Argentina (Republic Of) 5% A Argentina (Republic Of) 5% 9 janv. 2038 9 janv. 2038 0,59 % 6 Uruguay (Republic Of) 5.1% U Uruguay (Republic Of) 5.1% 18 juin 2050 18 juin 2050 0,56 % 7 Poland (Republic of) 5.5% P Poland (Republic of) 5.5% 18 mars 2054 18 mars 2054 0,48 % 8 Qatar (State of) 5.103% Q Qatar (State of) 5.103% 23 avr. 2048 23 avr. 2048 0,48 % 9 Qatar (State of) 4.817% Q Qatar (State of) 4.817% 14 mars 2049 14 mars 2049 0,47 % 10 Argentina (Republic Of) 3.5% A Argentina (Republic Of) 3.5% 9 juil. 2041 9 juil. 2041 0,45 % Somme: 6,14 %
Vous retrouvez ici les classes d'actifs du iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist).
À la date du: 15 nov. 2024
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