J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C

XUEB

LU1920015440

|Xtrackers

43.62 GBP+0.02% YTD

Encours

0M USD

Frais (TER)

0.25%

Lignes

869

YTD

+0.02%

Comparer cet ETF

Positions869

Aperçu

Performance

Analyse

Composition complète · 869 lignes

#		Ticker
1	THE ARGENTINE 4.125% 09Jul35	ZO3051984	0.961%	Unknown	AR
2	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ZO2094340	0.663%	Unknown	Ecuador
3	THE ARGENTINE 5% 09Jan38	ZO2831634	0.575%	Unknown	AR
4	THE ARGENTINE 0.75% 09Jul30	ZO2903235	0.555%	Unknown	AR
5	GHANA (REPUBLIC OF) DISCO RegS	YU2889142	0.475%	Unknown	Ghana
6	THE ARGENTINE 3.5% 09Jul41	ZO2830172	0.459%	Unknown	AR
7	URUGUAY 5.1% 18Jun50	EK3264687	0.441%	Unknown	UY
8	--	IE00BYQNZ507	0.413%	Unknown	IE
9	UKRAINE (REPUBLIC OF) C BONDS RegS	XS3261834314	0.403%	Unknown	UA
10	EAGLE FUNDING LUXCO SARL RegS	YM6673425	0.401%	Unknown	MX
11	OMAN SULTANATE OF (GOVERNMENT) RegS	AQ7342613	0.361%	Unknown	OM
12	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	YI4276063	0.316%	Unknown	Ecuador
13	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	AZ8054464	0.309%	Unknown	OM
14	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ZO2104552	0.308%	Unknown	Ecuador
15	FEDERATIVE RE 6.625% 15Mar35	YR6410611	0.298%	Unknown	BR
16	REPUBLIC OF P 4.875% 12Feb30	YR2858847	0.294%	Unknown	PL
17	EGYPT (ARAB REPUBLIC OF) MTN RegS	AM2612894	0.291%	Unknown	EG
18	SRI LANKA (REPUBLIC OF) MLB RegS	YS0715674	0.29%	Unknown	LK
19	REPUBLIC OF P 5.375% 12Feb35	YR2858870	0.29%	Unknown	PL
20	FEDERATIVE RE 3.875% 12Jun30	BJ8456805	0.289%	Unknown	BR
21	REPUBLIC OF P 5.125% 18Sep34	ZD6402287	0.288%	Unknown	PL
22	SRI LANKA (REPUBLIC OF) MLB RegS	YS0705170	0.286%	Unknown	LK
23	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	AQ7342571	0.286%	Unknown	OM
24	ROMANIA (REPUBLIC OF) MTN RegS	YM1634547	0.285%	Unknown	RO
25	REPUBLIC OF P 5.5% 18Mar54	ZD6402295	0.284%	Unknown	PL
26	HUNGARY (GOVERNMENT) RegS	ZF1001832	0.284%	Unknown	HU
27	SOUTH AFRICA 4.3% 12Oct28	QZ7292142	0.281%	Unknown	ZA
28	ORIENTAL REPU 4.975% 20Apr55	AS2148789	0.281%	Unknown	UY
29	HUNGARY (GOVERNMENT) RegS	ZM2329815	0.276%	Unknown	HU
30	PERU 8.75% 21Nov33	ED2276944	0.276%	Unknown	PE
31	REPUBLIC OF S 5.75% 30Sep49	ZR7451126	0.273%	Unknown	ZA
32	DOMINICAN REPUBLIC (GOVERNMENT) RegS	ZO5317961	0.269%	Unknown	DO
33	PERU 5.625% 18Nov50	EI4660938	0.267%	Unknown	PE
34	UKRAINE (REPUBLIC OF) A BONDS RegS	XS2895056013	0.266%	Unknown	UA
35	PETRONAS CAPITAL LTD MTN RegS	BH7872279	0.266%	Unknown	MY
36	JAMAICA 7.875% 28Jul45	UV3543419	0.266%	Unknown	Jamaica
37	PETROLEOS MEX 6.7% Feb32	BU8752323	0.264%	Unknown	MX
38	ORIENTAL REPU 5.442% 14Feb37	YR3373317	0.262%	Unknown	UY
39	ROMANIA (REPUBLIC OF) MTN RegS	YV9256830	0.262%	Unknown	RO
40	BRAZIL 6.25% 22May36	YI9176763	0.26%	Unknown	BR
41	PETRONAS CAPITAL LTD MTN RegS	BH7872303	0.256%	Unknown	MY
42	ORIENTAL REPU 5.75% 28Oct34	BZ8769342	0.254%	Unknown	UY
43	REPUBLIC OF P 2.783% 23Jan31	BH9161648	0.254%	Unknown	PE
44	OMAN SOVEREIGN SUKUK SAOC RegS	BP9860662	0.254%	Unknown	OM
45	ORIENTAL REPU 4.375% 23Jan31	AW7271116	0.253%	Unknown	UY
46	GHANA (REPUBLIC OF) DISCO RegS	YU2879424	0.253%	Unknown	Ghana
47	OMAN SULTANATE OF (GOVERNMENT) RegS	AM7129258	0.253%	Unknown	OM
48	KENYA (REPUBLIC OF) RegS	YR8393914	0.25%	Unknown	KE
49	PETROLEOS MEX 7.69% Jan50	ZO6279988	0.249%	Unknown	MX
50	HUNGARY (REPU 7.625% 29Mar41	EI6225292	0.249%	Unknown	HU
51	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	YI4276089	0.248%	Unknown	Ecuador
52	ANGOLA (REPUBLIC OF) MTN RegS	DH2840881	0.247%	Unknown	AO
53	ANGOLA (REPUBLIC OF) MTN RegS	BV8060618	0.247%	Unknown	AO
54	DOMINICAN REPUBLIC (GOVERNMENT) RegS	ZP6620022	0.247%	Unknown	DO
55	FEDERATIVE RE 7.25% 12Jan56	YL8302611	0.246%	Unknown	BR
56	UKRAINE (REPUBLIC OF) A BONDS RegS	XS2895056369	0.245%	Unknown	UA
57	KAZAKHSTAN (REPUBLIC OF) MTN RegS	YJ4610772	0.242%	Unknown	KZ
58	SOUTH AFRICA (REPUBLIC OF) RegS	YT1891530	0.241%	Unknown	ZA
59	HUNGARY (GOVERNMENT) RegS	YN4675396	0.24%	Unknown	HU
60	ROMANIA (REPUBLIC OF) MTN RegS	ZF5196612	0.239%	Unknown	RO
61	ANGOLA (REPUBLIC OF) MTN RegS	ZQ6807692	0.238%	Unknown	AO
62	REPUBLIC OF S 4.85% 30Sep29	ZR7451118	0.238%	Unknown	ZA
63	ANGOLA (REPUBLIC OF) MTN RegS	YK8421736	0.232%	Unknown	AO
64	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	YT6785315	0.232%	Unknown	NG
65	HUNGARY (GOVERNMENT) RegS	ZM2329823	0.231%	Unknown	HU
66	REPUBLIC OF P 6.4% 14Feb35	ZN3844893	0.229%	Unknown	PA
67	HUNGARY (GOVERNMENT) RegS	ZM2329831	0.224%	Unknown	HU
68	REPUBLIC OF C 5.375% 21Jan29	YI0021885	0.224%	Unknown	CO
69	KAZAKHSTAN (REPUBLIC OF) MTN RegS	YN6848983	0.224%	Unknown	KZ
70	REPUBLIC OF P 5.5% 04Apr53	ZL8935831	0.223%	Unknown	PL
71	PETRONAS CAPITAL LTD MTN RegS	YQ6716456	0.223%	Unknown	MY
72	REPUBLIC OF P 5.375% 14Apr36	DH9673939	0.223%	Unknown	PL
73	VENEZUELA BOLIVARIAN REPUBLIC OF RegS	USP17625AD98	0.223%	Unknown	Venezuela, Bolivarian Republic of
74	REPUBLIC OF P 5.5% 30Mar36	YN7423067	0.223%	Unknown	PE
75	PANAMA 6.7% 26Jan36-2	EF2500942	0.22%	Unknown	PA
76	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	BN5332786	0.22%	Unknown	OM
77	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	DQ2590973	0.22%	Unknown	PK
78	PETRONAS CAPITAL LTD MTN RegS	YQ6716464	0.22%	Unknown	MY
79	COLOMBIA 6.125% 18Jan41	EI0100491	0.218%	Unknown	CO
80	DOMINICAN REPUBLIC (GOVERNMENT) RegS	EK7108062	0.218%	Unknown	DO
81	SAUDI ARABIA (KINGDOM OF) MTN RegS	ZF2082328	0.216%	Unknown	SA
82	EGYPT (ARAB REPUBLIC OF) MTN RegS	YR0371793	0.216%	Unknown	EG
83	ROMANIA (REPUBLIC OF) MTN RegS	DF8730148	0.215%	Unknown	RO
84	EGYPT (ARAB REPUBLIC OF) MTN RegS	BJ6630427	0.215%	Unknown	EG
85	REPUBLIC OF C 8% 20Apr33	ZN6672812	0.215%	Unknown	CO
86	REPUBLIC OF P 4.875% 04Oct33	ZL8935765	0.215%	Unknown	PL
87	HUNGARY (GOVERNMENT) RegS	BX0420162	0.215%	Unknown	HU
88	DOMINICAN REPUBLIC (GOVERNMENT) RegS	YR6450724	0.214%	Unknown	DO
89	THE REPUBLIC 9.875% 15Jan28	ZN2243691	0.213%	Unknown	TR
90	EGYPT (ARAB REPUBLIC OF) MTN RegS	AX3105886	0.213%	Unknown	EG
91	ROMANIA (REPUBLIC OF) MTN RegS	ZF5196596	0.213%	Unknown	RO
92	COLOMBIA 7.375% 18Sep37	EF6851739	0.212%	Unknown	CO
93	COSTA RICA (REPUBLIC OF) RegS	ZH9977492	0.21%	Unknown	CR
94	REPUBLIC OF C 7.75% 07Nov36	YU8297183	0.208%	Unknown	CO
95	REPUBLIC OF P 6.125% 14Apr56	DH9674119	0.206%	Unknown	PL
96	ROMANIA (REPUBLIC OF) MTN RegS	ZM2641672	0.205%	Unknown	RO
97	JAMAICA 8% 15Mar39	EG2529618	0.205%	Unknown	Jamaica
98	SAUDI ARABIA (KINGDOM OF) MTN RegS	YS4118263	0.204%	Unknown	SA
99	KAZAKHSTAN (REPUBLIC OF) MTN RegS	AF2793459	0.204%	Unknown	KZ
100	HUNGARY (GOVERNMENT) RegS	YN4675370	0.204%	Unknown	HU
101	PHILIPPINES 7.75% 14Jan31	EF2314690	0.204%	Unknown	PH
102	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	BR5540421	0.203%	Unknown	NG
103	REPUBLIC OF C 7.375% 25Apr30	YP6533226	0.203%	Unknown	CO
104	ROMANIA (REPUBLIC OF) MTN RegS	ZM2641714	0.199%	Unknown	RO
105	EGYPT (ARAB REPUBLIC OF) MTN RegS	BJ6630393	0.199%	Unknown	EG
106	SERBIA (REPUBLIC OF) MTN RegS	YX5291290	0.198%	Unknown	RS
107	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	YJ9389380	0.197%	Unknown	CN
108	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	EK7917090	0.196%	Unknown	CR
109	PETRONAS CAPITAL LTD MTN RegS	BP2212390	0.196%	Unknown	MY
110	REPUBLIC OF C 7.5% 02Feb34	ZM6355832	0.194%	Unknown	CO
111	URUGUAY 7.625% 21Mar36	EF3309749	0.194%	Unknown	UY
112	REPUBLIC OF P 2.252% 29Sep32	ZO6006472	0.194%	Unknown	PA
113	DOMINICAN REPUBLIC (GOVERNMENT) RegS	ZP6620006	0.193%	Unknown	DO
114	HUNGARY (REPUBLIC OF) RegS	BR4255690	0.191%	Unknown	HU
115	REPUBLIC OF P 3% 15Jan34	BS1976528	0.191%	Unknown	PE
116	ROMANIA (REPUBLIC OF) MTN RegS	YM1634554	0.191%	Unknown	RO
117	REPUBLIC OF P 5.75% 16Nov32	ZN2158956	0.19%	Unknown	PL
118	REPUBLIC OF S 5.875% 20Apr32	BV8681637	0.19%	Unknown	ZA
119	PETRONAS CAPITAL LTD MTN RegS	YQ6716472	0.19%	Unknown	MY
120	COTE D IVOIRE (REPUBLIC OF) RegS	ZF4885009	0.19%	Unknown	Cote d Ivoire
121	SAUDI ARABIA (KINGDOM OF) MTN RegS	AP2859340	0.189%	Unknown	SA
122	PHILIPPINES 9.5% 02Feb30	ED7964643	0.189%	Unknown	PH
123	SOUTH AFRICA (REPUBLIC OF) RegS	DC1215961	0.188%	Unknown	ZA
124	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	BV3374576	0.188%	Unknown	NG
125	COTE D IVOIRE (REPUBLIC OF) RegS	YQ7143205	0.188%	Unknown	Cote d Ivoire
126	UKRAINE (REPUBLIC OF) A BONDS RegS	XS2895056526	0.188%	Unknown	UA
127	OMAN SULTANATE OF (GOVERNMENT) RegS	XS2234859101	0.187%	Unknown	OM
128	THE PHILIPPIN 3% 01Feb28	AQ8493159	0.187%	Unknown	PH
129	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	BO8617991	0.187%	Unknown	PK
130	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	AQ1229378	0.186%	Unknown	NG
131	KAZAKHSTAN (REPUBLIC OF) MTN RegS	YU2780762	0.186%	Unknown	KZ
132	COTE D IVOIRE (REPUBLIC OF) RegS	ZF4884994	0.185%	Unknown	Cote d Ivoire
133	SOUTH AFRICA (REPUBLIC OF) RegS	DC1216050	0.185%	Unknown	ZA
134	COLOMBIA 5.625% 26Feb44	EK0386004	0.185%	Unknown	CO
135	COSTA RICA (REPUBLIC OF) RegS	ZL8774859	0.184%	Unknown	CR
136	CHINA LIFE INSURANCE OVERSEAS CO L RegS	ZI2322520	0.183%	Unknown	CN
137	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	AR3678794	0.182%	Unknown	NG
138	SERBIA (REPUBLIC OF) MTN RegS	ZM5228527	0.182%	Unknown	RS
139	UNDERSECRETARIAT OF TREASURY ASSET RegS	YT3773108	0.179%	Unknown	TR
140	SAUDI ARABIA (KINGDOM OF) MTN RegS	AP2859159	0.178%	Unknown	SA
141	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	ZS8420854	0.178%	Unknown	Guatemala
142	MOROCCO (KINGDOM OF) RegS	ZL3654445	0.177%	Unknown	MA
143	SAUDI ARABIA (KINGDOM OF) RegS	AW5997316	0.177%	Unknown	SA
144	FEDERATIVE RE 6% 20Oct33	ZK0868479	0.177%	Unknown	BR
145	DOMINICAN REPUBLIC (GOVERNMENT) RegS	YI9627757	0.176%	Unknown	DO
146	REPUBLIC OF P 5.875% 08Aug54	YW8300413	0.176%	Unknown	PE
147	DOMINICAN REPUBLIC (GOVERNMENT) RegS	BU6194684	0.174%	Unknown	DO
148	DOMINICAN REPUBLIC (GOVERNMENT) RegS	EK2424217	0.174%	Unknown	DO
149	JORDAN (HASHEMITE KINGDOM OF) RegS	BK3065913	0.171%	Unknown	JO
150	MOROCCO (KINGDOM OF) RegS	ZL3654437	0.171%	Unknown	MA

150 lignes affichées sur 869