iShares J.P. Morgan EM Local Govt Bond UCITS ETF
SEML
|IE00B5M4WH52
|iShares44.76 USD-6.11% YTD
Encours
6B USD
Frais (TER)
0.50%
Lignes
382
YTD
-6.11%
Positions382
Aperçu
Performance
Analyse
Composition complète · 382 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | ISHS BRAZIL LTN BRL GOVT BD USDHA | DE000A2QP4D2 | 4.67% | ETFs | DE |
| 2 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | BRSTNCNTF204 | 1.41% | Unknown | BR |
| 3 | THE PEOPLE S 1.43% 25Jan30 | YS7570221 | 1.04% | Unknown | CN |
| 4 | REPUBLIC OF I 7.1% 08Apr34 | ZB1743689 | 1.04% | Unknown | IN |
| 5 | SOUTH AFRICA (REPUBLIC OF) | ZAG000096173 | 1.00% | Unknown | ZA |
| 6 | UNITED MEXICA MBONO 7.75% 29May31 | EI8047355 | 0.881% | Unknown | MX |
| 7 | UNITED MEXICA MBONO 8.5% 28Feb30 | YR0988158 | 0.863% | Unknown | MX |
| 8 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CND1000967L8 | 0.855% | Unknown | CN |
| 9 | INDIA GOVERNM 5.77% 03Aug30 | BK6864213 | 0.836% | Unknown | IN |
| 10 | UNITED MEXICA MBONO 7.75% 13Nov42 | EJ1291206 | 0.83% | Unknown | MX |
| 11 | INDIA GOVERNM 7.26% 14Jan29 | AW5669295 | 0.828% | Unknown | IN |
| 12 | SOUTH AFRICA (REPUBLIC OF) | ZAG000125972 | 0.825% | Unknown | ZA |
| 13 | UNITED MEXICA MBONO 8.5% 01Mar29 | ZI4289875 | 0.809% | Unknown | MX |
| 14 | UNITED MEXICA MBONO 7.75% 23Nov34 | EK1693424 | 0.807% | Unknown | MX |
| 15 | SOUTH AFRICA (REPUBLIC OF) | ZAG000107012 | 0.799% | Unknown | ZA |
| 16 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | BRSTNCNTF238 | 0.793% | Unknown | BR |
| 17 | INDIA GOVERNM 7.18% 24Jul37 | ZJ8780851 | 0.758% | Unknown | IN |
| 18 | UNITED MEXICA MBONO 7.5% 26May33 | ZN7935812 | 0.752% | Unknown | MX |
| 19 | SOUTH AFRICA (REPUBLIC OF) | ZAG000106972 | 0.739% | Unknown | ZA |
| 20 | SOUTH AFRICA (REPUBLIC OF) | ZAG000107004 | 0.726% | Unknown | ZA |
| 21 | UNITED MEXICA MBONO 8.5% 31May29 | EH6834517 | 0.724% | Unknown | MX |
| 22 | INDIA GOVERNM 7.18% 14Aug33 | ZI2598574 | 0.717% | Unknown | IN |
| 23 | BRAZIL NOTAS DO TESOURO NACIONAL S | BRSTNCNTF212 | 0.71% | Unknown | BR |
| 24 | SOUTH AFRICA (REPUBLIC OF) | ZAG000125980 | 0.709% | Unknown | ZA |
| 25 | THE PEOPLE S 1.45% 25Feb28 | 250005.IB | 0.70% | Unknown | CN |
| 26 | UNITED MEXICA MBONO 8% 31Jul53 | BX4963407 | 0.69% | Unknown | MX |
| 27 | INDIA GOVERNM 6.54% 17Jan32 | BT4506932 | 0.672% | Unknown | IN |
| 28 | SOUTH AFRICA (REPUBLIC OF) | ZAG000106998 | 0.672% | Unknown | ZA |
| 29 | REPUBLIC OF P 4.5% 25Jul30 | YP8485607 | 0.671% | Unknown | PL |
| 30 | REPUBLIC OF P 6% 25Oct33 | ZN9554595 | 0.666% | Unknown | PL |
| 31 | THE PEOPLE S 1.61% 15Feb35 | YR4041897 | 0.649% | Unknown | CN |
| 32 | REPUBLIC OF P 4% 25Jul31 | DG9351314 | 0.621% | Unknown | PL |
| 33 | REPUBLIC OF I 6.28% 14Jul32 | YM0959796 | 0.609% | Unknown | IN |
| 34 | REPUBLIC OF P 5% 25Oct35 | YN2882762 | 0.597% | Unknown | PL |
| 35 | TITULOS DE TESORERIA B | COL17CT03862 | 0.596% | Unknown | CO |
| 36 | UNITED MEXICA MBONO 8% 15Apr32 | YJ7057252 | 0.587% | Unknown | MX |
| 37 | INDIA GOVERNM 7.36% 12Sep52 | BY8961033 | 0.578% | Unknown | IN |
| 38 | COLOMBIA (REPUBLIC OF) | COL17CT03995 | 0.576% | Unknown | CO |
| 39 | TITULOS DE TESORERIA | COL17CT04084 | 0.561% | Unknown | CO |
| 40 | UNITED MEXICA MBONO 8.5% 02Mar28 | YT7609787 | 0.552% | Unknown | MX |
| 41 | REPUBLIC OF P 5% 25Oct34 | ZB2921763 | 0.551% | Unknown | PL |
| 42 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CND10009H1N1 | 0.55% | Unknown | CN |
| 43 | UNITED MEXICA MBONO 8% 21Feb36 | YN3190611 | 0.546% | Unknown | MX |
| 44 | INDIA GOVERNM 7.3% 19Jun53 | ZK9672989 | 0.537% | Unknown | IN |
| 45 | REPUBLIC OF P 1.25% 25Oct30 | BJ3065825 | 0.528% | Unknown | PL |
| 46 | REPUBLIC OF P 5% 25Jan30 | YU6633728 | 0.526% | Unknown | PL |
| 47 | UNITED MEXICA MBONO 8.5% 18Nov38 | EH6944449 | 0.517% | Unknown | MX |
| 48 | REPUBLIC OF P 7.5% 25Jul28 | ZN1430620 | 0.50% | Unknown | PL |
| 49 | REPUBLIC OF P 4.5% 25Jan31 | YJ1012485 | 0.497% | Unknown | PL |
| 50 | REPUBLIC OF P 2.75% 25Oct29 | AX1032579 | 0.496% | Unknown | PL |
| 51 | REPUBLIC OF P 4.75% 25Jul29 | ZD5986595 | 0.465% | Unknown | PL |
| 52 | THE PEOPLE S 2.28% 25Mar31 | 240006.IB | 0.462% | Unknown | CN |
| 53 | REPUBLIC OF I 6.5% 15Jul30 | YV1931588 | 0.461% | Unknown | ID |
| 54 | REPUBLIC OF P 1.75% 25Apr32 | BP9867766 | 0.459% | Unknown | PL |
| 55 | THE PEOPLE S 2.04% 25Nov34 | 240023.IB | 0.457% | Unknown | CN |
| 56 | REPUBLIC OF I 6.5% 15Feb31 | BK8407086 | 0.453% | Unknown | ID |
| 57 | UNITED MEXICA MBONO 8% 07Nov47 | AM7523740 | 0.449% | Unknown | MX |
| 58 | COLOMBIA (REPUBLIC OF) | COL17CT03813 | 0.436% | Unknown | CO |
| 59 | POLAND (REPUBLIC OF) | PL0000109427 | 0.434% | Unknown | PL |
| 60 | REPUBLIC OF I 7% 15Sep30 | AZ8693857 | 0.429% | Unknown | ID |
| 61 | REPUBLIC OF I 6.75% 15Jul35 | YW8260831 | 0.426% | Unknown | ID |
| 62 | SOUTH AFRICA (REPUBLIC OF) | ZAG000077470 | 0.423% | Unknown | ZA |
| 63 | THE PEOPLE S 1.91% 15Jul29 | YW2510215 | 0.411% | Unknown | CN |
| 64 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CND100088H73 | 0.41% | Unknown | CN |
| 65 | REPUBLIC OF P % 25Jan28 | YO4388246 | 0.406% | Unknown | PL |
| 66 | POLAND 2.75% 25Apr28 | EJ6781532 | 0.401% | Unknown | PL |
| 67 | COLOMBIA REPUBLIC OF (GOVERNMENT) | COL17CT02914 | 0.40% | Unknown | CO |
| 68 | THE PEOPLE S 1.46% 25May28 | 802510.BJ | 0.395% | Unknown | CN |
| 69 | MEXICO (UNITED MEXICAN STATES) | MX0MGO0000D8 | 0.393% | Unknown | MX |
| 70 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | BRSTNCNTF1Q6 | 0.392% | Unknown | BR |
| 71 | THE PEOPLE S 1.49% 25Dec31 | 240025.IB | 0.391% | Unknown | CN |
| 72 | THE PEOPLE S 2.27% 25May34 | YX2179852 | 0.382% | Unknown | CN |
| 73 | COLOMBIA (REPUBLIC OF) | COL17CT03938 | 0.382% | Unknown | CO |
| 74 | REPUBLIC OF I 6.75% 23Dec29 | YS0770992 | 0.382% | Unknown | IN |
| 75 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CND10007YHH4 | 0.381% | Unknown | CN |
| 76 | REPUBLIC OF I 6.375% 15Apr32 | BQ3772713 | 0.378% | Unknown | ID |
| 77 | GOVERNMENT OF 2% 17Dec31 | BP2211780 | 0.376% | Unknown | TH |
| 78 | REPUBLIC OF I 6.625% 15Feb34 | ZI4194448 | 0.375% | Unknown | ID |
| 79 | GOVERNMENT OF 3.45% 17Jun43 | BY4967448 | 0.366% | Unknown | TH |
| 80 | COLOMBIA (REPUBLIC OF) | COL17CT04001 | 0.36% | Unknown | CO |
| 81 | THE PEOPLE S 2.4% 15Jul28 | 230015.IB | 0.358% | Unknown | CN |
| 82 | REPUBLIC OF I 5.875% 15Mar31 | YL1333084 | 0.358% | Unknown | ID |
| 83 | REPUBLIC OF I 7.125% 15Aug40 | YS3288018 | 0.351% | Unknown | ID |
| 84 | CHINA PEOPLES REPUBLIC OF (GOVERNM | CND100098MJ7 | 0.35% | Unknown | CN |
| 85 | COLOMBIA (REPUBLIC OF) | COL17CT04142 | 0.345% | Unknown | CO |
| 86 | THE PEOPLE S 3.19% 15Apr53 | 230009.IB | 0.345% | Unknown | CN |
| 87 | INDONESIA (REPUBLIC OF) | IDG000009804 | 0.343% | Unknown | ID |
| 88 | INDONESIA 6.125% 15May28 | EJ3146325 | 0.34% | Unknown | ID |
| 89 | REPUBLIC OF P 6.85% 12Aug35 | YN1820391 | 0.332% | Unknown | PE |
| 90 | GOVERNMENT OF 3.3% 17Jun38 | AV1262212 | 0.329% | Unknown | TH |
| 91 | INDIA GOVERNM 6.67% 17Dec50 | BM1186626 | 0.328% | Unknown | IN |
| 92 | REPUBLIC OF I 6.5% 15Apr36 | YM8024957 | 0.327% | Unknown | ID |
| 93 | SOUTH AFRICA (REPUBLIC OF) | ZAG000195280 | 0.327% | Unknown | ZA |
| 94 | GOVERNMENT OF 2.8% 17Jun34 | ZF0235696 | 0.32% | Unknown | TH |
| 95 | REPUBLIC OF P 5.25% 25Apr36 | DJ1436810 | 0.319% | Unknown | PL |
| 96 | INDONESIA 8.375% 15Mar34 | EJ7740016 | 0.319% | Unknown | ID |
| 97 | REPUBLIC OF I 7.125% 15Jun38 | BY9716295 | 0.319% | Unknown | ID |
| 98 | FEDERATION OF 4.13% 09Jul29 | AW5043582 | 0.319% | Unknown | MY |
| 99 | GOVERNMENT OF 2.65% 17Jun28 | BX6267096 | 0.316% | Unknown | TH |
| 100 | GOVERNMENT OF 3.39% 17Jun37 | BY9989892 | 0.315% | Unknown | TH |
| 101 | CZECH REPUBLI 4.5% 11Nov32 | ZI2447426 | 0.314% | Unknown | CZ |
| 102 | THE PEOPLE S 2.52% 25Aug33 | 230018.IB | 0.314% | Unknown | CN |
| 103 | REPUBLIC OF I 7.125% 15Aug45 | YS3288000 | 0.309% | Unknown | ID |
| 104 | REPUBLIC OF H 7% 24Oct35 | ZI7193496 | 0.308% | Unknown | HU |
| 105 | FEDERATION OF 4.193% 07Oct32 | BV7130495 | 0.307% | Unknown | MY |
| 106 | FEDERATION OF 3.885% 15Aug29 | AX1841680 | 0.298% | Unknown | MY |
| 107 | REPUBLIC OF I 7% 15Feb33 | BY4236786 | 0.296% | Unknown | ID |
| 108 | GOVERNMENT OF 2.05% 17Apr28 | YS5614815 | 0.296% | Unknown | TH |
| 109 | GOVERNMENT OF 1.66% 17Mar30 | YQ7910504 | 0.296% | Unknown | TH |
| 110 | INDIA GOVERNM 7.26% 22Aug32 | BY4725150 | 0.295% | Unknown | IN |
| 111 | INDIA GOVERNM 7.54% 23May36 | BW5990245 | 0.292% | Unknown | IN |
| 112 | COLOMBIA (REPUBLIC OF) | COL17CT03771 | 0.292% | Unknown | CO |
| 113 | REPUBLIC OF I 6.875% 15Apr29 | ZH8062890 | 0.287% | Unknown | ID |
| 114 | GOVERNMENT OF 2.5% 17Nov29 | YW0745359 | 0.287% | Unknown | TH |
| 115 | GOVERNMENT OF 2.4% 17Nov27 | ZB5253610 | 0.286% | Unknown | TH |
| 116 | FEDERATION OF 4.467% 15Sep39 | AX6434911 | 0.284% | Unknown | MY |
| 117 | GOVERNMENT OF 2.98% 17Jun45 | YU3100713 | 0.284% | Unknown | TH |
| 118 | CZECH REPUBLI 5% 30Sep30 | BY3335613 | 0.284% | Unknown | CZ |
| 119 | REPUBLIC OF I 7.5% 15Jun35 | AZ4598522 | 0.28% | Unknown | ID |
| 120 | FEDERATION OF 4.291% 14Aug43 | ZM9703699 | 0.278% | Unknown | MY |
| 121 | FEDERATION OF 3.828% 05Jul34 | AZ4602308 | 0.277% | Unknown | MY |
| 122 | FEDERATION OF 3.599% 31Jul28 | ZM6515161 | 0.274% | Unknown | MY |
| 123 | INDIA GOVERNM 5.79% 11May30 | BJ2946074 | 0.273% | Unknown | IN |
| 124 | GOVERNMENT OF 2.41% 17Mar35 | YS7913462 | 0.273% | Unknown | TH |
| 125 | FEDERATION OF 3.582% 15Jul32 | BT4584806 | 0.27% | Unknown | MY |
| 126 | CZECH REPUBLI 4.9% 14Apr34 | ZK1433224 | 0.27% | Unknown | CZ |
| 127 | COLOMBIA (REPUBLIC OF) | COL17CT03490 | 0.27% | Unknown | CO |
| 128 | FEDERATION OF 3.899% 16Nov27 | AN5746564 | 0.269% | Unknown | MY |
| 129 | INDIA GOVERNM 7.41% 19Dec36 | ZN8999213 | 0.269% | Unknown | IN |
| 130 | FEDERATION OF 4.119% 30Nov34 | ZS8777154 | 0.267% | Unknown | MY |
| 131 | FEDERATION OF 2.632% 15Apr31 | ZO9018995 | 0.266% | Unknown | MY |
| 132 | GOVERNMENT OF 3.35% 17Jun33 | BZ5011797 | 0.264% | Unknown | TH |
| 133 | TURKEY (REPUBLIC OF) | TRT120929T12 | 0.264% | Unknown | TR |
| 134 | REPUBLIC OF P 7.3% 12Aug33 | ZK8655423 | 0.264% | Unknown | PE |
| 135 | FEDERATION OF 3.519% 20Apr28 | ZK2404992 | 0.262% | Unknown | MY |
| 136 | GOVERNMENT OF 1.19% 17Apr29 | YK8937459 | 0.261% | Unknown | TH |
| 137 | PERU 6.15% 12Aug32 | AO4008642 | 0.259% | Unknown | PE |
| 138 | PERU 6.9% 12Aug37-2 | EG6650006 | 0.258% | Unknown | PE |
| 139 | GOVERNMENT OF 2.4% 17Mar29 | ZJ6874573 | 0.257% | Unknown | TH |
| 140 | REPUBLIC OF I 7.5% 15Apr40 | ZQ4375866 | 0.257% | Unknown | ID |
| 141 | FEDERATION OF 4.696% 15Oct42 | BV8949489 | 0.255% | Unknown | MY |
| 142 | INDIA GOVERNM 7.16% 20Sep50 | BH8290695 | 0.255% | Unknown | IN |
| 143 | INDIA GOVERNM 7.17% 17Apr30 | ZK1408242 | 0.255% | Unknown | IN |
| 144 | THAILAND 4.875% 22Jun29 | EH9993682 | 0.254% | Unknown | TH |
| 145 | FEDERATION OF 4.065% 15Jun50 | BJ9810216 | 0.253% | Unknown | MY |
| 146 | INDONESIA 6.625% 15May33 | EJ3390386 | 0.252% | Unknown | ID |
| 147 | COLOMBIA REPUBLIC OF (GOVERNMENT) | COL17CT03342 | 0.251% | Unknown | CO |
| 148 | THAILAND KINGDOM OF (GOVERNMENT) | TH0623037601 | 0.25% | Unknown | TH |
| 149 | REPUBLIC OF P 5.4% 12Aug34 | AZ1761248 | 0.25% | Unknown | PE |
| 150 | HUNGARY (REPU 6.75% 22Oct28 | EI5857269 | 0.25% | Unknown | HU |
150 lignes affichées sur 382