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JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Dist) | IE00BDFC6G93 | A2JBL7
JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Dist) ISIN: IE00BDFC6G93
Ticker: JPMB
Obbligazioni Mercati emergenti Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
93,05 Mio € Dimensione del fondo
404 Numero di posizioni
8,30 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Dist).
Nome Durata Paese Peso 1 Brazil (Federative Republic) 4.75% B Brazil (Federative Republic) 4.75% 14 gen 2050 14 gen 2050 0,95 % 2 Dominican Republic 4.875% D Dominican Republic 4.875% 23 set 2032 23 set 2032 0,94 % 3 Oman (Sultanate Of) 5.625% O Oman (Sultanate Of) 5.625% 17 gen 2028 17 gen 2028 0,89 % 4 Oman (Sultanate Of) 4.75% O Oman (Sultanate Of) 4.75% 15 giu 2026 15 giu 2026 0,86 % 5 Turkey (Republic of) 4.875% T Turkey (Republic of) 4.875% 9 ott 2026 9 ott 2026 0,86 % 6 Brazil (Federative Republic) 6.125% B Brazil (Federative Republic) 6.125% 15 mar 2034 15 mar 2034 0,83 % 7 Hungary (Republic Of) 2.125% H Hungary (Republic Of) 2.125% 22 set 2031 22 set 2031 0,77 % 8 South Africa (Republic of) 4.3% S South Africa (Republic of) 4.3% 12 ott 2028 12 ott 2028 0,75 % 9 South Africa (Republic of) 5.875% S South Africa (Republic of) 5.875% 16 set 2025 16 set 2025 0,74 % 10 Turkey (Republic of) 6% T Turkey (Republic of) 6% 14 gen 2041 14 gen 2041 0,72 % Somma: 8,30 %
Qui puoi vedere le classi di attività di JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Dist).
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Investimenti in questi Paesi da parte di JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Dist).
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Dati aggiornati: 30 set 2024
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