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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
Gambaran keseluruhan Analisis
Pegangan
Perbincangan Teknikal Bermusim

Pegangan JPM ESG EMBI Global Diversified Composite UCITS ETF


Pada 30 April 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
D
DERIVATIVE SECURITIES (OTHER)
2.94%
‪‪32.80 M‬‬
+38.80%
‪‪32.80 M‬‬USD
+38.80%
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
0.97%
‪‪16.10 M‬‬
−6.94%
‪‪10.88 M‬‬USD
−0.68%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.77%
‪‪12.70 M‬‬
−3.79%
‪‪8.60 M‬‬USD
+1.54%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.75%
‪‪8.90 M‬‬
−9.31%
‪‪8.34 M‬‬USD
−9.67%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.61%
‪‪11.10 M‬‬
−7.00%
‪‪6.79 M‬‬USD
+13.68%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.59%
‪‪9.10 M‬‬
−5.15%
‪‪6.54 M‬‬USD
+1.84%
U
US731011AY8Government of Poland 5.125% 18-SEP-2034
0.54%
‪‪6.00 M‬‬
−8.80%
‪‪6.00 M‬‬USD
−7.78%
U
US731011AZ5Government of Poland 5.5% 18-MAR-2054
0.52%
‪‪6.20 M‬‬
−4.62%
‪‪5.83 M‬‬USD
−4.54%
X
XS158234696Government of Kuwait 3.5% 20-MAR-2027
0.48%
‪‪5.40 M‬‬
−34.15%
‪‪5.34 M‬‬USD
−33.66%
U
US760942BD3Government of Uruguay 4.975% 20-APR-2055
0.47%
‪‪6.00 M‬‬
0.00%
‪‪5.30 M‬‬USD
−3.52%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.