JPM ESG EMBI Global Diversified Composite UCITS ETFJPM ESG EMBI Global Diversified Composite UCITS ETFJPM ESG EMBI Global Diversified Composite UCITS ETF

JPM ESG EMBI Global Diversified Composite UCITS ETF

Tiada dagangan
Lihat pada Carta Super

Pegangan


Pada 10 Oktober 2025
Simbol
Berat %
Saham
Nilai pasaran
U
US40114HT0Government of Argentina 4.125% 09-JUL-2035
0.90%
‪‪19.80 M‬‬
‪‪12.04 M‬‬USD
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.76%
‪‪10.60 M‬‬
‪‪10.23 M‬‬USD
X
XS2214238441Government of Ecuador 6.9% 31-JUL-2035
0.75%
‪‪13.70 M‬‬
‪‪10.07 M‬‬USD
U
US40114HS2Government of Argentina 0.75% 09-JUL-2030
0.70%
‪‪15.70 M‬‬
‪‪9.43 M‬‬USD
U
US731011AZ5Government of Poland 5.5% 18-MAR-2054
0.57%
‪‪7.80 M‬‬
‪‪7.59 M‬‬USD
P
PT86Government of Ghana 5.0% 03-JUL-2035
0.54%
‪‪8.60 M‬‬
‪‪7.29 M‬‬USD
A
A8R5Government of Argentina 5.0% 09-JAN-2038
0.54%
‪‪11.00 M‬‬
‪‪7.19 M‬‬USD
U
US760942BE1Government of Uruguay 5.75% 28-OCT-2034
0.53%
‪‪6.50 M‬‬
‪‪7.15 M‬‬USD
U
US731011AY8Government of Poland 5.125% 18-SEP-2034
0.51%
‪‪6.70 M‬‬
‪‪6.88 M‬‬USD
U
US715638FC1Government of Peru 5.5% 30-MAR-2036
0.50%
‪‪6.48 M‬‬
‪‪6.69 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.