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iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF (Acc) | IE00BKPT2T41 | A2P1KW
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF (Acc) ISIN : IE00BKPT2T41
Ticker : IGAE
Obligations Marchés émergents Obligations d'État Physique Reproduction de l'indice
Capitalisante Distribution des revenus
353,32 M € Taille du fonds
439 Nombre de positions
10,45 % Top 10 en %
USD Devise
Cet ETF n'a qu'une autorisation de distribution pour Irlande, Suisse, Pays-Bas, Mexique, Allemagne. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Uruguay (Republic Of) 5.1% U Uruguay (Republic Of) 5.1% 18 juin 2050 18 juin 2050 1,48 % 2 Kuwait (State Of) 3.5% 20 mars 2027 20 mars 2027 1,35 % 3 Poland (Republic of) 5.5% P Poland (Republic of) 5.5% 18 mars 2054 18 mars 2054 1,15 % 4 Poland (Republic of) 5.125% P Poland (Republic of) 5.125% 18 sept. 2034 18 sept. 2034 1,04 % 5 Hungary (Republic Of) 5.5% 26 mars 2036 26 mars 2036 0,98 % 6 Uruguay (Republic Of) 4.975% U Uruguay (Republic Of) 4.975% 20 avr. 2055 20 avr. 2055 0,94 % 7 Uruguay (Republic Of) 5.75% U Uruguay (Republic Of) 5.75% 28 oct. 2034 28 oct. 2034 0,91 % 8 Hungary (Republic Of) 6.125% 22 mai 2028 22 mai 2028 0,88 % 9 Qatar (State of) 5.103% 23 avr. 2048 23 avr. 2048 0,86 % 10 Poland (Republic of) 4.875% P Poland (Republic of) 4.875% 4 oct. 2033 4 oct. 2033 0,85 % Somme: 10,45 %
Vous retrouvez ici les classes d'actifs du iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF (Acc).
À la date du: 24 déc. 2024
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