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ISHARES J.P. MORGAN $ EM BOND UCITS ETFISHARES J.P. MORGAN $ EM BOND UCITS ETFISHARES J.P. MORGAN $ EM BOND UCITS ETF

ISHARES J.P. MORGAN $ EM BOND UCITS ETF

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Gambaran keseluruhan Analisis
Pegangan
Perbincangan Teknikal Bermusim

Pegangan ISHARES J.P. MORGAN $ EM BOND UCITS ETF


Pada 19 Mei 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
C
CORPORATE BOND
1.87%
‪‪112.03 M‬‬
+58.82%
‪‪112.03 M‬‬USD
+58.82%
T
TREASURY ISSUES (LONG-TERM)
1.23%
‪‪74.01 M‬‬
+3.90%
‪‪74.01 M‬‬USD
+3.90%
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
1.01%
‪‪90.32 M‬‬
−0.28%
‪‪60.51 M‬‬USD
+1.39%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.81%
‪‪62.47 M‬‬
−0.21%
‪‪48.61 M‬‬USD
+1.19%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.62%
‪‪58.29 M‬‬
+1.22%
‪‪37.51 M‬‬USD
+11.15%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.59%
‪‪50.41 M‬‬
−0.20%
‪‪35.69 M‬‬USD
+1.82%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.53%
‪‪35.36 M‬‬
+0.28%
‪‪31.70 M‬‬USD
+1.47%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.47%
‪‪45.82 M‬‬
−1.40%
‪‪28.46 M‬‬USD
+0.05%
X
XS289315128Government of Ghana 5.0% 03-JUL-2035
0.44%
‪‪36.82 M‬‬
+0.55%
‪‪26.69 M‬‬USD
+11.93%
X
XS1750114396Government of Oman 6.75% 17-JAN-2048
0.41%
‪‪24.22 M‬‬
−1.02%
‪‪24.32 M‬‬USD
+0.64%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.