LEMB

iShares J.P. Morgan EM Local Currency Bond
42.3 9 USD
0.00%
セクター: 金融
ベース: USD
利益通貨: USD
日中レンジ
42.39
42.42
1年のレンジ
39.82
43.08
1日の変化
-0.45%
月次変化
-0.59%
6か月変化
+1.51%
1年の変化
+5.34%
以前の終値
42.5 8
Open
42.4 2
安値
42.3 9
High
42.4 2
ボリューム
8
チャート全体を表示
概要 全保有資産
主要保有銘柄 Market Value Shares Weight %
 REPUBLICA ORIENT URUGUAY 9.75% 20/07/2033 9.73 M 351.60 M 1.34%
 DOMINICAN REPUBLIC 10.5% 15/03/2037 9.72 M 548.75 M 1.34%
 SERBIA TREASURY BONDS 7% 26/10/2031 9.61 M 885.35 M 1.32%
 TURKIYE GOVERNMENT BOND 30% 12/09/2029 7.69 M 392.09 M 1.06%
 NOTA DO TESOURO NACIONAL 10% 01/01/2031 5.32 M 29.99 M 0.73%
 BONOS TESORERIA PESOS 6% 01/04/2033 5.08 M 4.46 B 0.70%
 REPUBLIC OF SOUTH AFRICA 8.75% 28/02/2048 4.69 M 82.80 M 0.65%
 LETRA TESOURO NACIONAL 0% 01/01/2029 4.20 M 29.26 M 0.58%
 TITULOS DE TESORERIA 13.25% 09/02/2033 3.91 M 14.76 B 0.54%
 MEX BONOS DESARR FIX RT 7.75% 29/05/2031 3.89 M 70.62 M 0.54%

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