JPMorgan USD Emerging Markets Sovereign Bond ETFJPMorgan USD Emerging Markets Sovereign Bond ETFJPMorgan USD Emerging Markets Sovereign Bond ETF

JPMorgan USD Emerging Markets Sovereign Bond ETF

Tiada dagangan
Lihat pada Carta Super

Pegangan JPMorgan USD Emerging Markets Sovereign Bond ETF


Pada 7 Ogos 2025
Simbol
Berat %
Saham
Nilai pasaran
U
US900123CP36Government of Turkey 5.125% 17-FEB-2028
2.34%
‪‪1.10 M‬‬
‪‪1.09 M‬‬USD
U
US836205BA1Government of South Africa 4.85% 30-SEP-2029
1.46%
‪‪700.00 K‬‬
‪‪676.86 K‬‬USD
X
XS167586201Government of Bahrain 6.75% 20-SEP-2029
1.33%
‪‪600.00 K‬‬
‪‪618.00 K‬‬USD
X
XS1936302949Government of Saudi Arabia 5.25% 16-JAN-2050
1.19%
‪‪600.00 K‬‬
‪‪551.83 K‬‬USD
U
US900123CM05Government of Turkey 5.75% 11-MAY-2047
1.16%
‪‪700.00 K‬‬
‪‪539.70 K‬‬USD
U
US195325DR3Government of Colombia 3.0% 30-JAN-2030
1.14%
‪‪600.00 K‬‬
‪‪528.60 K‬‬USD
I
IQ2CGovernment of Indonesia 7.75% 17-JAN-2038
1.06%
‪‪400.00 K‬‬
‪‪489.80 K‬‬USD
U
USP3579ECJ4Government of the Dominican Republic 5.3% 21-JAN-2041
1.04%
‪‪550.00 K‬‬
‪‪484.23 K‬‬USD
X
XS275206547Government of Ivory Coast 8.25% 30-JAN-2037
1.02%
‪‪480.00 K‬‬
‪‪474.45 K‬‬USD
U
US71643VAB18Petroleos Mexicanos 6.7% 16-FEB-2032
1.01%
‪‪500.00 K‬‬
‪‪470.50 K‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.