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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 10 Julai 2025
Simbol
Berat %
Saham
Nilai pasaran
C
CORPORATE BOND
2.73%
‪‪180.82 M‬‬
‪‪180.82 M‬‬USD
T
TREASURY ISSUES (LONG-TERM)
1.80%
‪‪119.48 M‬‬
‪‪119.48 M‬‬USD
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
0.98%
‪‪97.47 M‬‬
‪‪65.11 M‬‬USD
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.70%
‪‪60.15 M‬‬
‪‪46.35 M‬‬USD
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.68%
‪‪452.71 K‬‬
‪‪45.30 M‬‬USD
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.68%
‪‪62.04 M‬‬
‪‪45.17 M‬‬USD
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.57%
‪‪53.56 M‬‬
‪‪37.88 M‬‬USD
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.52%
‪‪37.91 M‬‬
‪‪34.74 M‬‬USD
X
XS289315128Government of Ghana 5.0% 03-JUL-2035
0.47%
‪‪39.62 M‬‬
‪‪31.15 M‬‬USD
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.46%
‪‪49.32 M‬‬
‪‪30.52 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.