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JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Acc) | IE00BJ06C937 | A2PUSX
JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Acc) ISIN: IE00BJ06C937
Ticker: JMBA
Obbligazioni Mercati emergenti Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
190,78 Mio € Dimensione del fondo
370 Numero di posizioni
9,27 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Acc).
Nome Durata Paese Peso 1 Brazil (Federative Republic) 6.125% B Brazil (Federative Republic) 6.125% 15 mar 2034 15 mar 2034 1,07 % 2 Oman (Sultanate Of) 4.75% 15 giu 2026 15 giu 2026 1,05 % 3 Dominican Republic 4.875% D Dominican Republic 4.875% 23 set 2032 23 set 2032 0,99 % 4 Turkey (Republic of) 6% T Turkey (Republic of) 6% 14 gen 2041 14 gen 2041 0,95 % 5 Turkey (Republic of) 4.875% T Turkey (Republic of) 4.875% 9 ott 2026 9 ott 2026 0,93 % 6 Qatar (State of) 4% 14 mar 2029 14 mar 2029 0,90 % 7 South Africa (Republic of) 4.3% S South Africa (Republic of) 4.3% 12 ott 2028 12 ott 2028 0,87 % 8 Oman (Sultanate Of) 6.75% 28 ott 2027 28 ott 2027 0,85 % 9 Bahrain (Kingdom of) 5.625% 18 mag 2034 18 mag 2034 0,85 % 10 Dominican Republic 5.875% D Dominican Republic 5.875% 30 gen 2060 30 gen 2060 0,82 % Somma: 9,27 %
Qui puoi vedere le classi di attività di JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Acc).
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Acc).
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Dati aggiornati: 28 feb 2025
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