iShares J.P. Morgan EM Local Currency BondiShares J.P. Morgan EM Local Currency BondiShares J.P. Morgan EM Local Currency Bond

iShares J.P. Morgan EM Local Currency Bond

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Nyckeltal

Assets under management (AUM)
‪433.37 M‬USD
Fund flows (1Y)
‪−51.84 M‬USD
Dividend yield (indicated)
1.39%
Discount/Premium to NAV
−0.1%

Om iShares J.P. Morgan EM Local Currency Bond

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
Inception date
18 okt. 2011
Index tracked
J.P. Morgan GBI-EM Global 15 cap 4.5 floor
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 april 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.06%
Likvida medel0.94%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows