VanEck J. P. Morgan EM Local Currency Bond ETVanEck J. P. Morgan EM Local Currency Bond ETVanEck J. P. Morgan EM Local Currency Bond ET

VanEck J. P. Morgan EM Local Currency Bond ET

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Pegangan VanEck J. P. Morgan EM Local Currency Bond ET


Pada 20 Mei 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
T
TREASURY ISSUES (LONG-TERM)
1.39%
‪‪38.57 M‬‬
+0.87%
‪‪38.57 M‬‬USD
+0.87%
G
Government of Brazil 0.0% 01-JUL-2026
1.02%
‪‪187.06 M‬‬
+0.90%
‪‪28.41 M‬‬USD
+4.64%
G
Government of Brazil 0.0% 01-JAN-2026
0.95%
‪‪163.32 M‬‬
−0.46%
‪‪26.44 M‬‬USD
+3.15%
Z
ZAG000106998Government of South Africa 8.0% 31-JAN-2030
0.69%
‪‪356.71 M‬‬
−3.33%
‪‪19.25 M‬‬USD
+1.89%
M
MXMGO0000UGovernment of Mexico 7.75% 23-NOV-2034
0.69%
‪‪411.83 M‬‬
+3.47%
‪‪19.14 M‬‬USD
+5.53%
G
Government of Brazil 10.0% 01-JAN-2027
0.68%
‪‪109.28 M‬‬
+1.19%
‪‪18.98 M‬‬USD
+5.03%
S
SQWFGovernment of South Africa 8.75% 28-FEB-2049
0.68%
‪‪441.37 M‬‬
+2.03%
‪‪18.93 M‬‬USD
+8.54%
G
Government of Turkey 30.0% 12-SEP-2029
0.67%
‪‪812.48 M‬‬
+19.82%
‪‪18.65 M‬‬USD
+20.50%
G
Government of Brazil 10.0% 01-JAN-2029
0.67%
‪‪111.45 M‬‬
+2.54%
‪‪18.53 M‬‬USD
+7.60%
Z
ZAG000125972Government of South Africa 8.875% 28-FEB-2035
0.66%
‪‪364.03 M‬‬
+3.38%
‪‪18.42 M‬‬USD
+11.13%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.