LEMB

iShares J.P. Morgan EM Local Currency Bond
42.4 4 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
42.41
42.47
Range Annuel
40.36
43.46
Changement quotidien
+0.07%
Changement Mensuel
-0.61%
Evolution sur 6 mois
+0.26%
Changement Annuel
+3.08%
Clôture Précédente
42.4 1
Open
42.4 3
Low
42.4 1
High
42.4 7
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
DOMINICAN REPUBLIC 10.5% 15/03/2037 9.85 M 530.05 M 1.376%
REPUBLICA ORIENT URUGUAY 9.75% 20/07/2033 9.67 M 351.60 M 1.352%
SERBIA TREASURY BONDS 7% 26/10/2031 9.23 M 870.20 M 1.291%
REPUBLIC OF PARAGUAY 8.5% 04/04/2038 9.15 M 57.06 B 1.279%
TURKIYE GOVERNMENT BOND 30% 12/09/2029 7.40 M 403.68 M 1.035%
NOTA DO TESOURO NACIONAL 10% 01/01/2031 4.88 M 28.54 M 0.683%
BONOS TESORERIA PESOS 6% 01/04/2033 4.70 M 4.29 B 0.657%
BONOS DE TESORERIA 6.85% 12/08/2035 4.16 M 13.45 M 0.581%
REPUBLIC OF SOUTH AFRICA 8.75% 28/02/2048 4.10 M 71.49 M 0.573%
LETRA TESOURO NACIONAL 0% 01/01/2029 3.85 M 26.78 M 0.538%

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