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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
133,99 Mio € Dimensione del fondo
333 Numero di posizioni
12,44 % 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 USD CASH(Alpha Committed) U USD CASH(Alpha Committed) 2 apr 2025 2 apr 2025 3,09 % 2 Secretaria Tesouro Nacional 0% 1 lug 2026 1 lug 2026 1,56 % 3 India (Republic of) 7.18% 14 ago 2033 14 ago 2033 1,15 % 4 Secretaria Do Tesouro Nacional 0% 1 gen 2026 1 gen 2026 1,10 % 5 India (Republic of) 7.3% 19 giu 2053 19 giu 2053 1,03 % 6 Mexico (United Mexican States) 8.5% 31 mag 2029 31 mag 2029 0,93 % 7 South Africa (Republic of) 8.75% 28 feb 2048 28 feb 2048 0,92 % 8 Mexico (United Mexican States) 7.75% 29 mag 2031 29 mag 2031 0,89 % 9 South Africa (Republic of) 8% 31 gen 2030 31 gen 2030 0,89 % 10 Mexico (United Mexican States) 8.5% 1 mar 2029 1 mar 2029 0,88 % Somma: 12,44 %
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: 1 apr 2025
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