

$42.03
TER
0.30%
Rend. 1A
+7.33%
AUM
$729.8M
O ETF iShares J.P. Morgan EM Local Currency Bond busca acompanhar os resultados de investimento de um índice composto por títulos soberanos de mercados emergentes denominados em moeda local.
Principais posições e exposição setorial
URUGUAY (ORIENTAL REPUBLIC OF)
9.75% · 07/20/2033
SERBIA (REPUBLIC OF)
7% · 10/26/2031
DOMINICAN REPUBLIC (GOVERNMENT) RegS
10.5% · 03/15/2037
TURKEY (REPUBLIC OF)
30% · 09/12/2029
DOMINICAN REPUBLIC (GOVERNMENT) RegS
10.75% · 06/01/2036
URUGUAY (ORIENTAL REPUBLIC OF)
8.25% · 05/21/2031
URUGUAY (ORIENTAL REPUBLIC OF)
8% · 10/29/2035
SERBIA (REPUBLIC OF)
4.5% · 08/20/2032
SERBIA (REPUBLIC OF)
5.25% · 07/27/2035
TURKEY (REPUBLIC OF)
26.2% · 10/05/2033
Principais posições e exposição setorial
URUGUAY (ORIENTAL REPUBLIC OF)
9.75% · 07/20/2033
SERBIA (REPUBLIC OF)
7% · 10/26/2031
DOMINICAN REPUBLIC (GOVERNMENT) RegS
10.5% · 03/15/2037
TURKEY (REPUBLIC OF)
30% · 09/12/2029
DOMINICAN REPUBLIC (GOVERNMENT) RegS
10.75% · 06/01/2036
URUGUAY (ORIENTAL REPUBLIC OF)
8.25% · 05/21/2031
URUGUAY (ORIENTAL REPUBLIC OF)
8% · 10/29/2035
SERBIA (REPUBLIC OF)
4.5% · 08/20/2032
SERBIA (REPUBLIC OF)
5.25% · 07/27/2035
TURKEY (REPUBLIC OF)
26.2% · 10/05/2033