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iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) CHF-Hedged | IE00BGQ0J979 | A2PJDS
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) CHF-Hedged ISIN : IE00BGQ0J979
Ticker : EMCH
Obligations Marchés émergents Obligations d'État Physique Reproduction de l'indice
Capitalisante Distribution des revenus
42,64 M € Taille du fonds
626 Nombre de positions
5,96 % Top 10 en %
CHF 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 0,94 % 2 Argentina (Republic Of) 0.75% A Argentina (Republic Of) 0.75% 9 juil. 2030 9 juil. 2030 0,81 % 3 Kuwait (State Of) 3.5% K Kuwait (State Of) 3.5% 20 mars 2027 20 mars 2027 0,65 % 4 Ecuador (Republic Of) 5.5% E Ecuador (Republic Of) 5.5% 31 juil. 2035 31 juil. 2035 0,61 % 5 Uruguay (Republic Of) 5.1% U Uruguay (Republic Of) 5.1% 18 juin 2050 18 juin 2050 0,55 % 6 Argentina (Republic Of) 5% A Argentina (Republic Of) 5% 9 janv. 2038 9 janv. 2038 0,55 % 7 Qatar (State of) 5.103% Q Qatar (State of) 5.103% 23 avr. 2048 23 avr. 2048 0,47 % 8 Poland (Republic of) 5.5% P Poland (Republic of) 5.5% 18 mars 2054 18 mars 2054 0,46 % 9 Qatar (State of) 4.817% Q Qatar (State of) 4.817% 14 mars 2049 14 mars 2049 0,46 % 10 Ghana (Republic of) 5% G Ghana (Republic of) 5% 3 juil. 2035 3 juil. 2035 0,45 % Somme: 5,96 %
Vous retrouvez ici les classes d'actifs du iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) CHF-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) CHF-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares J.P. Morgan $ EM Bond UCITS ETF (Acc) CHF-Hedged.
À la date du: 14 nov. 2024
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