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iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)

iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)

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Gambaran keseluruhan Analisis
Pegangan
Perbincangan Teknikal Bermusim

Pegangan iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)


Pada 22 Mei 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
1.00%
‪‪30.78 M‬‬
+4.41%
‪‪18.31 M‬‬EUR
+8.19%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.81%
‪‪21.28 M‬‬
+4.77%
‪‪14.75 M‬‬EUR
+8.60%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.62%
‪‪19.93 M‬‬
+3.64%
‪‪11.35 M‬‬EUR
+15.64%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.59%
‪‪17.16 M‬‬
+4.89%
‪‪10.80 M‬‬EUR
+9.21%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.52%
‪‪12.07 M‬‬
+7.58%
‪‪9.48 M‬‬EUR
+9.48%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.48%
‪‪15.90 M‬‬
+5.65%
‪‪8.75 M‬‬EUR
+9.04%
X
XS289315128Government of Ghana 5.0% 03-JUL-2035
0.44%
‪‪12.62 M‬‬
+7.22%
‪‪8.02 M‬‬EUR
+20.14%
X
XS1750114396Government of Oman 6.75% 17-JAN-2048
0.41%
‪‪8.40 M‬‬
+6.33%
‪‪7.43 M‬‬EUR
+9.35%
X
XS158234696Government of Kuwait 3.5% 20-MAR-2027
0.40%
‪‪8.38 M‬‬
−20.05%
‪‪7.30 M‬‬EUR
−18.58%
U
US715638DF6Government of Peru 2.783% 23-JAN-2031
0.39%
‪‪9.25 M‬‬
+6.94%
‪‪7.21 M‬‬EUR
+9.32%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.