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iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist) | IE00B5M4WH52 | A1JADV
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist) ISIN: IE00B5M4WH52 / JP5372030006
Ticker: SEML
Obbligazioni Mercati emergenti Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
2,57 Mrd € Dimensione del fondo
336 Numero di posizioni
9,98 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist).
Nome Durata Paese Peso 1 Secretaria Tesouro Nacional 0% 1 lug 2026 1 lug 2026 1,51 % 2 India (Republic of) 7.18% 14 ago 2033 14 ago 2033 1,11 % 3 Secretaria Do Tesouro Nacional 0% 1 gen 2026 1 gen 2026 1,06 % 4 India (Republic of) 7.3% 19 giu 2053 19 giu 2053 1,00 % 5 Mexico (United Mexican States) 7.75% 29 mag 2031 29 mag 2031 0,90 % 6 Mexico (United Mexican States) 8.5% 31 mag 2029 31 mag 2029 0,90 % 7 South Africa (Republic of) 8.75% 28 feb 2048 28 feb 2048 0,89 % 8 South Africa (Republic of) 8.25% 31 mar 2032 31 mar 2032 0,88 % 9 South Africa (Republic of) 8% 31 gen 2030 31 gen 2030 0,87 % 10 South Africa (Republic of) 8.875% 28 feb 2035 28 feb 2035 0,86 % Somma: 9,98 %
Qui puoi vedere le classi di attività di iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist).
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist).
Qui puoi vedere la suddivisione per settore di attività diiShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist).
Dati aggiornati: 31 mar 2025
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