VanEck J.P. Morgan EM Local Currency Bond ETF — Graphique, cours et actualités (NYSE:EMLC)

Principaux titres en portefeuille Market Value Shares Weight %

NOTA DO TESOURO NACIONAL 10% 01/01/2031 43.9 M 261.1 M 0.9%

REPUBLIC OF SOUTH AFRICA 8.75% 28/02/2048 41.0 M 682.7 M 0.8%

MEX BONOS DESARR FIX RT 7.75% 29/05/2031 37.1 M 666.3 M 0.8%

LETRA TESOURO NACIONAL 0% 01/07/2027 34.2 M 201.1 M 0.7%

TITULOS DE TESORERIA 13.25% 09/02/2033 29.2 M 95.4 B 0.6%

POLAND GOVERNMENT BOND 4.5% 25/07/2030 28.0 M 105.2 M 0.6%

TURKIYE GOVERNMENT BOND 30% 12/09/2029 26.1 M 1.3 B 0.5%

BONOS TESORERIA PESOS 6% 01/04/2033 25.7 M 22.5 B 0.5%

BONOS DE TESORERIA 7.3% 12/08/2033 25.2 M 76.5 M 0.5%

HUNGARY GOVERNMENT BOND 7% 24/10/2035 23.4 M 6.4 B 0.5%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	AGZ iShares Agency Bond ETF	108.43 USD	-0.23%	-0.18%	-0.15%	-1.04%
2	CANC Tema Oncology ETF	43.31 USD	-3.22%	-3.13%	+7.36%	+62.39%
3	BJAN Innovator U.S. Equity Buffer ETF - January	60.40 USD	-0.03%	+0.52%	+2.77%	+17.19%
4	PBUS Invesco MSCI USA ETF	77.16 USD	-0.26%	+0.81%	+4.58%	+20.45%

EMLC