J.P. Morgan EM Local Government Bond UCITS ETF 1D
XEML
|LU2158769930
|Xtrackers36.29 GBP+0.94% YTD
Encours
0M USD
Frais (TER)
0.25%
Lignes
412
YTD
+0.94%
Positions412
Aperçu
Performance
Analyse
Composition complète · 412 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | Xtrackers India Government Bond UCITS ETF 1C | IE000QVYFUT7 | 9.94% | Unknown | -- |
| 2 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | BRSTNCNTF204 | 1.45% | Unknown | BR |
| 3 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | BRSTNCLTN806 | 1.14% | Unknown | BR |
| 4 | SOUTH AFRICA (REPUBLIC OF) | ZAG000096173 | 0.998% | Unknown | ZA |
| 5 | UNITED MEXICA MBONO 8.5% 28Feb30 | YR0988158 | 0.883% | Unknown | MX |
| 6 | UNITED MEXICA MBONO 7.75% 29May31 | EI8047355 | 0.874% | Unknown | MX |
| 7 | UNITED MEXICA MBONO 7.75% 13Nov42 | EJ1291206 | 0.841% | Unknown | MX |
| 8 | SOUTH AFRICA (REPUBLIC OF) | ZAG000125972 | 0.832% | Unknown | ZA |
| 9 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | BRSTNCLTN897 | 0.826% | Unknown | BR |
| 10 | SOUTH AFRICA (REPUBLIC OF) | ZAG000107012 | 0.803% | Unknown | ZA |
| 11 | UNITED MEXICA MBONO 8.5% 01Mar29 | ZI4289875 | 0.80% | Unknown | MX |
| 12 | UNITED MEXICA MBONO 7.75% 23Nov34 | EK1693424 | 0.797% | Unknown | MX |
| 13 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | BRSTNCLTN8K6 | 0.779% | Unknown | BR |
| 14 | SOUTH AFRICA (REPUBLIC OF) | ZAG000107004 | 0.768% | Unknown | ZA |
| 15 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | BRSTNCLTN8A7 | 0.764% | Unknown | BR |
| 16 | UNITED MEXICA MBONO 7.5% 26May33 | ZN7935812 | 0.756% | Unknown | MX |
| 17 | LETRA TESOURO NACIONAL | BRSTNCLTN871 | 0.752% | Unknown | BR |
| 18 | SOUTH AFRICA (REPUBLIC OF) | ZAG000125980 | 0.741% | Unknown | ZA |
| 19 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | BRSTNCNTF1Q6 | 0.741% | Unknown | BR |
| 20 | UNITED MEXICA MBONO 8.5% 31May29 | EH6834517 | 0.701% | Unknown | MX |
| 21 | REPUBLIC OF P 4% 25Jul31 | DG9351314 | 0.66% | Unknown | PL |
| 22 | UNITED MEXICA MBONO 8% 31Jul53 | BX4963407 | 0.656% | Unknown | MX |
| 23 | SOUTH AFRICA (REPUBLIC OF) | ZAG000106998 | 0.654% | Unknown | ZA |
| 24 | SOUTH AFRICA (REPUBLIC OF) | ZAG000106972 | 0.653% | Unknown | ZA |
| 25 | REPUBLIC OF P 4.5% 25Jul30 | YP8485607 | 0.647% | Unknown | PL |
| 26 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | BRSTNCNTF238 | 0.636% | Unknown | BR |
| 27 | REPUBLIC OF P 6% 25Oct33 | ZN9554595 | 0.634% | Unknown | PL |
| 28 | TITULOS DE TESORERIA B | COL17CT03862 | 0.602% | Unknown | CO |
| 29 | REPUBLIC OF P 5% 25Oct35 | YN2882762 | 0.591% | Unknown | PL |
| 30 | REPUBLIC OF P 4.75% 25Jul29 | ZD5986595 | 0.584% | Unknown | PL |
| 31 | BRAZIL NOTAS DO TESOURO NACIONAL S | BRSTNCNTF212 | 0.575% | Unknown | BR |
| 32 | UNITED MEXICA MBONO 8% 15Apr32 | YJ7057252 | 0.559% | Unknown | MX |
| 33 | UNITED MEXICA MBONO 8% 21Feb36 | YN3190611 | 0.556% | Unknown | MX |
| 34 | REPUBLIC OF P 2.75% 25Oct29 | AX1032579 | 0.543% | Unknown | PL |
| 35 | REPUBLIC OF P 5% 25Oct34 | ZB2921763 | 0.527% | Unknown | PL |
| 36 | UNITED MEXICA MBONO 8.5% 18Nov38 | EH6944449 | 0.514% | Unknown | MX |
| 37 | REPUBLIC OF P 5% 25Jan30 | YU6633728 | 0.502% | Unknown | PL |
| 38 | UNITED MEXICA MBONO 8.5% 02Mar28 | YT7609787 | 0.50% | Unknown | MX |
| 39 | REPUBLIC OF P 1.75% 25Apr32 | BP9867766 | 0.498% | Unknown | PL |
| 40 | COLOMBIA (REPUBLIC OF) | COL17CT03995 | 0.493% | Unknown | CO |
| 41 | REPUBLIC OF P 1.25% 25Oct30 | BJ3065825 | 0.49% | Unknown | PL |
| 42 | REPUBLIC OF P 7.5% 25Jul28 | ZN1430620 | 0.489% | Unknown | PL |
| 43 | REPUBLIC OF P 4.5% 25Jan31 | YJ1012485 | 0.478% | Unknown | PL |
| 44 | SOUTH AFRICA (REPUBLIC OF) | ZAG000077470 | 0.471% | Unknown | ZA |
| 45 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | BRSTNCLTN8J8 | 0.471% | Unknown | BR |
| 46 | REPUBLIC OF P % 25Jan28 | YO4388246 | 0.443% | Unknown | PL |
| 47 | MEXICO (UNITED MEXICAN STATES) | MX0MGO0000D8 | 0.434% | Unknown | MX |
| 48 | COLOMBIA REPUBLIC OF (GOVERNMENT) | COL17CT02914 | 0.427% | Unknown | CO |
| 49 | UNITED MEXICA MBONO 8% 07Nov47 | AM7523740 | 0.42% | Unknown | MX |
| 50 | REPUBLIC OF I 6.5% 15Jul30 | YV1931588 | 0.41% | Unknown | ID |
| 51 | REPUBLIC OF I 6.75% 15Jul35 | YW8260831 | 0.409% | Unknown | ID |
| 52 | COLOMBIA (REPUBLIC OF) | COL17CT03938 | 0.407% | Unknown | CO |
| 53 | COLOMBIA (REPUBLIC OF) | COL17CT03813 | 0.405% | Unknown | CO |
| 54 | REPUBLIC OF I 6.5% 15Feb31 | BK8407086 | 0.397% | Unknown | ID |
| 55 | REPUBLIC OF I 6.625% 15Feb34 | ZI4194448 | 0.397% | Unknown | ID |
| 56 | TITULOS DE TESORERIA | COL17CT04084 | 0.393% | Unknown | CO |
| 57 | INDONESIA 8.375% 15Mar34 | EJ7740016 | 0.391% | Unknown | ID |
| 58 | COLOMBIA (REPUBLIC OF) | COL17CT04142 | 0.388% | Unknown | CO |
| 59 | REPUBLIC OF I 6.375% 15Apr32 | BQ3772713 | 0.384% | Unknown | ID |
| 60 | INDONESIA 6.125% 15May28 | EJ3146325 | 0.383% | Unknown | ID |
| 61 | REPUBLIC OF I 5.875% 15Mar31 | YL1333084 | 0.382% | Unknown | ID |
| 62 | FEDERATION OF 2.632% 15Apr31 | ZO9018995 | 0.378% | Unknown | MY |
| 63 | GOVERNMENT OF 3.39% 17Jun37 | BY9989892 | 0.371% | Unknown | TH |
| 64 | GOVERNMENT OF 2% 17Dec31 | BP2211780 | 0.364% | Unknown | TH |
| 65 | REPUBLIC OF I 7% 15Sep30 | AZ8693857 | 0.362% | Unknown | ID |
| 66 | REPUBLIC OF I 6.875% 15Apr29 | ZH8062890 | 0.352% | Unknown | ID |
| 67 | REPUBLIC OF I 7.125% 15Aug40 | YS3288018 | 0.352% | Unknown | ID |
| 68 | GOVERNMENT OF 2.4% 17Mar29 | ZJ6874573 | 0.342% | Unknown | TH |
| 69 | REPUBLIC OF I 6.5% 15Apr36 | YM8024957 | 0.34% | Unknown | ID |
| 70 | GOVERNMENT OF 2.65% 17Jun28 | BX6267096 | 0.336% | Unknown | TH |
| 71 | FEDERATION OF 4.13% 09Jul29 | AW5043582 | 0.335% | Unknown | MY |
| 72 | SOUTH AFRICA (REPUBLIC OF) | ZAG000195280 | 0.334% | Unknown | ZA |
| 73 | REPUBLIC OF I 7.5% 15Apr40 | ZQ4375866 | 0.333% | Unknown | ID |
| 74 | GOVERNMENT OF 1.66% 17Mar30 | YQ7910504 | 0.329% | Unknown | TH |
| 75 | POLAND (REPUBLIC OF) | PL0000109427 | 0.326% | Unknown | PL |
| 76 | THAILAND 3.775% 25Jun32 | EI9595063 | 0.324% | Unknown | TH |
| 77 | FEDERATION OF 3.828% 05Jul34 | AZ4602308 | 0.316% | Unknown | MY |
| 78 | REPUBLIC OF I 7% 15Feb33 | BY4236786 | 0.313% | Unknown | ID |
| 79 | COLOMBIA (REPUBLIC OF) | COL17CT04001 | 0.312% | Unknown | CO |
| 80 | THAILAND KINGDOM OF (GOVERNMENT) | TH0623037601 | 0.307% | Unknown | TH |
| 81 | GOVERNMENT OF 2.4% 17Nov27 | ZB5253610 | 0.304% | Unknown | TH |
| 82 | REPUBLIC OF P 7.3% 12Aug33 | ZK8655423 | 0.299% | Unknown | PE |
| 83 | REPUBLIC OF I 6.375% 15Aug28 | BY4236745 | 0.298% | Unknown | ID |
| 84 | POLAND 2.75% 25Apr28 | EJ6781532 | 0.297% | Unknown | PL |
| 85 | CZECH REPUBLI 4.9% 14Apr34 | ZK1433224 | 0.297% | Unknown | CZ |
| 86 | REPUBLIC OF C 6% 01Apr33 | ZK1811536 | 0.295% | Unknown | CL |
| 87 | REPUBLIC OF P 5.25% 25Apr36 | DJ1436810 | 0.293% | Unknown | PL |
| 88 | GOVERNMENT OF 3.45% 17Jun43 | BY4967448 | 0.292% | Unknown | TH |
| 89 | CZECH REPUBLI 5% 30Sep30 | BY3335613 | 0.291% | Unknown | CZ |
| 90 | GOVERNMENT OF 3.35% 17Jun33 | BZ5011797 | 0.291% | Unknown | TH |
| 91 | REPUBLIC OF P 6.85% 12Aug35 | YN1820391 | 0.29% | Unknown | PE |
| 92 | COLOMBIA (REPUBLIC OF) | COL17CT03771 | 0.29% | Unknown | CO |
| 93 | REPUBLIC OF H 7% 24Oct35 | ZI7193496 | 0.289% | Unknown | HU |
| 94 | FEDERATION OF 3.599% 31Jul28 | ZM6515161 | 0.288% | Unknown | MY |
| 95 | GOVERNMENT OF 3.3% 17Jun38 | AV1262212 | 0.287% | Unknown | TH |
| 96 | FEDERATION OF 4.054% 18Apr39 | ZB4232227 | 0.284% | Unknown | MY |
| 97 | FEDERATION OF 3.974% 16Jul40 | YS5604857 | 0.284% | Unknown | MY |
| 98 | REPUBLIC OF I 7.125% 15Aug45 | YS3288000 | 0.282% | Unknown | ID |
| 99 | GOVERNMENT OF 2.8% 17Jun34 | ZF0235696 | 0.28% | Unknown | TH |
| 100 | CZECH REPUBLI 2.75% 23Jul29 | AR3931334 | 0.278% | Unknown | CZ |
| 101 | FEDERATION OF 4.291% 14Aug43 | ZM9703699 | 0.277% | Unknown | MY |
| 102 | FEDERATION OF 4.467% 15Sep39 | AX6434911 | 0.27% | Unknown | MY |
| 103 | MALAYSIA (FEDERATION OF) | MYBMX0700034 | 0.27% | Unknown | MY |
| 104 | FEDERATION OF 3.804% 08Oct31 | ZB1748126 | 0.269% | Unknown | MY |
| 105 | CZECH REPUBLI 4.5% 11Nov32 | ZI2447426 | 0.269% | Unknown | CZ |
| 106 | FEDERATION OF 4.065% 15Jun50 | BJ9810216 | 0.268% | Unknown | MY |
| 107 | FEDERATION OF 3.612% 30Apr35 | YP9821073 | 0.268% | Unknown | MY |
| 108 | MALAYSIA (GOVERNMENT) | MYBGL2000018 | 0.268% | Unknown | MY |
| 109 | COLOMBIA (REPUBLIC OF) | COL17CT03615 | 0.268% | Unknown | CO |
| 110 | FEDERATION OF 4.119% 30Nov34 | ZS8777154 | 0.265% | Unknown | MY |
| 111 | CZECH REPUBLI 3.5% 30May35 | BU6855664 | 0.265% | Unknown | CZ |
| 112 | GOVERNMENT OF 1.19% 17Apr29 | YK8937459 | 0.264% | Unknown | TH |
| 113 | COLOMBIA (REPUBLIC OF) | COL17CT03490 | 0.262% | Unknown | CO |
| 114 | PERU 6.15% 12Aug32 | AO4008642 | 0.262% | Unknown | PE |
| 115 | PERU 6.9% 12Aug37-2 | EG6650006 | 0.26% | Unknown | PE |
| 116 | FEDERATION OF 3.582% 15Jul32 | BT4584806 | 0.257% | Unknown | MY |
| 117 | GOVERNMENT OF 2.98% 17Jun45 | YU3100713 | 0.255% | Unknown | TH |
| 118 | FEDERATION OF 3.465% 15Oct30 | BH7797450 | 0.253% | Unknown | MY |
| 119 | REPUBLIC OF P 5.4% 12Aug34 | AZ1761248 | 0.253% | Unknown | PE |
| 120 | NOTA DO TESOURO NACIONAL | BRSTNCNTF2K7 | 0.25% | Unknown | BR |
| 121 | GOVERNMENT OF 2.7% 17Jun40 | YT1847805 | 0.25% | Unknown | TH |
| 122 | REPUBLIC OF I 7.125% 15Jun43 | BY4236828 | 0.25% | Unknown | ID |
| 123 | REPUBLIC OF P 7.6% 12Aug39 | YX8593908 | 0.243% | Unknown | PE |
| 124 | UNITED MEXICA MBONO 8% 29Apr55 | YJ7057260 | 0.243% | Unknown | MX |
| 125 | GOVERNMENT OF 1.34% 17Mar31 | DC6249437 | 0.242% | Unknown | TH |
| 126 | HUNGARY (REPU 6.75% 22Oct28 | EI5857269 | 0.241% | Unknown | HU |
| 127 | FEDERATION OF 4.893% 08Jun38 | AS9547660 | 0.241% | Unknown | MY |
| 128 | INDONESIA (REPUBLIC OF) | IDG000009804 | 0.24% | Unknown | ID |
| 129 | REPUBLIC OF I 7.125% 15Jun38 | BY9716295 | 0.24% | Unknown | ID |
| 130 | THAILAND 4.875% 22Jun29 | EH9993682 | 0.237% | Unknown | TH |
| 131 | GOVERNMENT OF 1.6% 17Dec29 | ZQ3490328 | 0.237% | Unknown | TH |
| 132 | FEDERATION OF 4.696% 15Oct42 | BV8949489 | 0.237% | Unknown | MY |
| 133 | THAILAND 3.4% 17Jun36 | QJ1898080 | 0.234% | Unknown | TH |
| 134 | FEDERATION OF 4.457% 31Mar53 | ZL8877116 | 0.232% | Unknown | MY |
| 135 | FEDERATION OF 4.193% 07Oct32 | BV7130495 | 0.231% | Unknown | MY |
| 136 | TURKEY (REPUBLIC OF) | TRT120929T12 | 0.229% | Unknown | TR |
| 137 | POLAND (REPUBLIC OF) | PL0000114393 | 0.229% | Unknown | PL |
| 138 | CZECH REPUBLI 2.5% 25Aug28 | EJ5615988 | 0.229% | Unknown | CZ |
| 139 | INDONESIA 8.25% 15May36 | AF1743877 | 0.228% | Unknown | ID |
| 140 | GOVERNMENT OF 2.41% 17Mar35 | YS7913462 | 0.228% | Unknown | TH |
| 141 | FEDERATION OF 3.885% 15Aug29 | AX1841680 | 0.228% | Unknown | MY |
| 142 | CZECH REPUBLI 1.75% 23Jun32 | BO7153865 | 0.228% | Unknown | CZ |
| 143 | INDONESIA 6.625% 15May33 | EJ3390386 | 0.227% | Unknown | ID |
| 144 | INDONESIA 9% 15Mar29 | EJ8243903 | 0.227% | Unknown | ID |
| 145 | GOVERNMENT OF 2.5% 17Nov29 | YW0745359 | 0.227% | Unknown | TH |
| 146 | GOVERNMENT OF 1.585% 17Dec35 | BK8156469 | 0.226% | Unknown | TH |
| 147 | REPUBLIC OF I 7.125% 15Jun42 | BQ3773885 | 0.226% | Unknown | ID |
| 148 | CZECH REPUBLI 3.6% 03Jun36 | YW5764355 | 0.225% | Unknown | CZ |
| 149 | FEDERATION OF 3.519% 20Apr28 | ZK2404992 | 0.225% | Unknown | MY |
| 150 | GOVERNMENT OF 2.05% 17Apr28 | YS5614815 | 0.224% | Unknown | TH |
150 lignes affichées sur 412