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iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Acc) | IE00BFZPF546 | A2JK8Z
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Acc) ISIN: IE00BFZPF546
Ticker: EMGA
Obbligazioni Mercati emergenti Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
273,66 Mio € Dimensione del fondo
333 Numero di posizioni
11,10 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Acc).
Nome Durata Paese Peso 1 Secretaria Tesouro Nacional 0% S Secretaria Tesouro Nacional 0% 1 lug 2026 1 lug 2026 1,47 % 2 Secretaria Tesouro Nacional 0% S Secretaria Tesouro Nacional 0% 1 gen 2026 1 gen 2026 1,38 % 3 South Africa (Republic of) 10.5% S South Africa (Republic of) 10.5% 21 dic 2026 21 dic 2026 1,14 % 4 South Africa (Republic of) 8.75% S South Africa (Republic of) 8.75% 28 feb 2048 28 feb 2048 1,12 % 5 Secretaria Tesouro Nacional 10% S Secretaria Tesouro Nacional 10% 1 gen 2029 1 gen 2029 1,09 % 6 South Africa (Republic of) 8% S South Africa (Republic of) 8% 31 gen 2030 31 gen 2030 1,04 % 7 Mexico (United Mexican States) 7.75% M Mexico (United Mexican States) 7.75% 29 mag 2031 29 mag 2031 0,98 % 8 Secretaria Tesouro Nacional 10% S Secretaria Tesouro Nacional 10% 1 gen 2027 1 gen 2027 0,97 % 9 Mexico (United Mexican States) 5.5% M Mexico (United Mexican States) 5.5% 4 mar 2027 4 mar 2027 0,96 % 10 South Africa (Republic of) 8.875% S South Africa (Republic of) 8.875% 28 feb 2035 28 feb 2035 0,95 % Somma: 11,10 %
Qui puoi vedere le classi di attività di iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Acc).
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Acc).
Qui puoi vedere la suddivisione per settore di attività diiShares J.P. Morgan EM Local Govt Bond UCITS ETF (Acc).
Dati aggiornati: 19 nov 2024
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