VanEck J.P. Morgan EM Local Currency Bond UCITS ETF Accum A USDVanEck J.P. Morgan EM Local Currency Bond UCITS ETF Accum A USDVanEck J.P. Morgan EM Local Currency Bond UCITS ETF Accum A USD

VanEck J.P. Morgan EM Local Currency Bond UCITS ETF Accum A USD

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Partecipazioni


A partire da 26 novembre 2025
Simbolo
Peso %
Azioni
Valore di mercato
B
BRSTNCLTN848Government of Brazil 0.0% 01-JUL-2026
1,04%
‪‪9,72 M‬‬
‪‪1,68 M‬‬USD
M
MX0MGO0000P2Government of Mexico 7.75% 29-MAY-2031
0,88%
‪‪25,91 M‬‬
‪‪1,42 M‬‬USD
G
Government of Mexico 8.5% 01-MAR-2029
0,79%
‪‪22,69 M‬‬
‪‪1,28 M‬‬USD
T
TRT120929T12Government of Turkey 30.0% 12-SEP-2029
0,77%
‪‪53,23 M‬‬
‪‪1,24 M‬‬USD
S
SQWFGovernment of South Africa 8.75% 28-FEB-2049
0,77%
‪‪22,35 M‬‬
‪‪1,24 M‬‬USD
G
Government of Brazil 10.0% 01-JAN-2031
0,74%
‪‪6,92 M‬‬
‪‪1,20 M‬‬USD
M
MX0MGO0000H9Government of Mexico 8.5% 31-MAY-2029
0,73%
‪‪20,56 M‬‬
‪‪1,18 M‬‬USD
M
MXMGO0000UGovernment of Mexico 7.75% 23-NOV-2034
0,71%
‪‪21,77 M‬‬
‪‪1,15 M‬‬USD
S
SQWKGovernment of South Africa 8.875% 28-FEB-2035
0,70%
‪‪18,52 M‬‬
‪‪1,13 M‬‬USD
G
Government of Brazil 0.0% 01-JAN-2029
0,68%
‪‪8,47 M‬‬
‪‪1,09 M‬‬USD
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