iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum USDiShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum USDiShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum USD

iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum USD

İşlem yok
Süper-grafiklerde görün

iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum USD varlıkları


7 Ağustos 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
T
TREASURY ISSUES (LONG-TERM)
3,05%
‪‪94,11 M‬‬
‪‪94,11 M‬‬USD
C
CORPORATE BOND
2,68%
‪‪82,83 M‬‬
‪‪82,83 M‬‬USD
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
0,98%
‪‪45,41 M‬‬
‪‪30,11 M‬‬USD
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0,78%
‪‪25,79 M‬‬
‪‪24,02 M‬‬USD
X
XS221423844Government of Ecuador 6.9% 31-JUL-2035
0,76%
‪‪31,62 M‬‬
‪‪23,37 M‬‬USD
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0,72%
‪‪28,60 M‬‬
‪‪22,24 M‬‬USD
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0,58%
‪‪25,52 M‬‬
‪‪18,04 M‬‬USD
X
XS289315128Government of Ghana 5.0% 03-JUL-2035
0,52%
‪‪20,10 M‬‬
‪‪16,17 M‬‬USD
U
US731011AZ5Government of Poland 5.5% 18-MAR-2054
0,52%
‪‪17,18 M‬‬
‪‪16,16 M‬‬USD
U
U.S. Dollar
0,49%
‪‪15,21 M‬‬
‪‪15,21 M‬‬USD
BYF verileriyle daha derin içgörüler elde edin
Ağırlık, hisse sayısı ve piyasa değeri dahil olmak üzere ayrıntılı BYF varlık verilerini keşfedin.