(%)

IE00BF51K132

PEMD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

16,47 USD

Hisse başına net varlık değeri | 08.04.2026

16.11.2017

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

PEMD

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Emerging markets

Coğrafya

Bloomberg Barclays Emerging Markets USD Sovereign Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

68,25 milyon USD

Fonun toplam varlıkları | 08.04.2026

68,25 milyon USD

Hisse senedi sınıfı varlıkları | 08.04.2026

Evet

UCITS

Getiri on 09.04.2026, London S.E. (USD)

YTD

0,04 %
1M

0,2 %
3M

-0,05 %
6M

2,88 %
1Y

16,78 %
3Y

30,16 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

PEMD profile

The Invesco Emerging Markets USD Bond UCITS ETF Dist (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The Invesco fund’s base currency is USD and the share class was registered 16.11.2017 with unique ISIN - IE00BF51K132. Main exchange is London S.E. (USD) and ticker symbol is PEMD. The total expense ratio is 0.25%. The Invesco Emerging Markets USD Bond UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Yapı PEMD on 07.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Argentina, 4.125% 9jul2035, USD	1,21%
Argentina, 4.125% 9jul2035, USD	1,2%
Mexico, 5.5% 17aug2030, USD	1,05%
Mexico, 5.5% 17aug2030, USD	1,04%
Argentina, Bonos 4.125% 9jul2035, USD	0,93%
Argentina, Bonos 4.125% 9jul2035, USD	0,93%
Argentina, 5% 9jan2038, USD	0,86%
Argentina, 5% 9jan2038, USD	0,86%
Argentina, 0.75% 9jul2030, USD	0,72%
Argentina, 0.75% 9jul2030, USD	0,72%
Argentina, 3.5% 9jul2041, USD	0,66%
Argentina, 3.5% 9jul2041, USD	0,66%
Argentina, Bonos 5% 9jan2038, USD	0,62%
Argentina, Bonos 5% 9jan2038, USD	0,62%
Argentina, Bonos 0.75% 9jul2030, USD	0,61%
Argentina, Bonos 0.75% 9jul2030, USD	0,61%
Qatar, 4.817% 14mar2049, USD	0,53%
Qatar, 4.817% 14mar2049, USD	0,53%
Chile, 2.55% 27jul2033, USD	0,51%
Chile, 2.55% 27jul2033, USD	0,51%
Ecuador, 6.9% 31jul2035, USD	0,49%
Ecuador, 6.9% 31jul2035, USD	0,49%
Oman, 6% 1aug2029, USD (5)	0,46%
Turkey, 6.125% 24oct2028, USD	0,46%
Oman, 6% 1aug2029, USD (5)	0,46%
Turkey, 6.125% 24oct2028, USD	0,46%
Kuwait, 4.016% 9oct2028, USD (2)	0,45%
Kuwait, 4.016% 9oct2028, USD (2)	0,44%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0,43%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0,43%
Turkey, 6.3% 14mar2033, USD	0,43%
Turkey, 6.3% 14mar2033, USD	0,43%
Poland, 5.375% 12feb2035, USD	0,38%
Poland, 5.375% 12feb2035, USD	0,38%
Angola, 8.75% 14apr2032, USD (3)	0,38%
Angola, 8.75% 14apr2032, USD (3)	0,38%
China, 3.75% 13nov2030, USD	0,38%
Saudi Arabia, 4.75% 18jan2028, USD	0,37%
China, 3.75% 13nov2030, USD	0,37%
Saudi Arabia, 4.75% 18jan2028, USD	0,37%
Peru, 8.75% 21nov2033, USD	0,37%
Peru, 8.75% 21nov2033, USD	0,37%
Panama, 2.252% 29sep2032, USD	0,37%
Panama, 2.252% 29sep2032, USD	0,37%
Israel, 5% 13jan2036, USD	0,36%
Israel, 5% 13jan2036, USD	0,36%
Saudi Arabia, 4.875% 9sep2035, USD	0,36%
Saudi Arabia, 4.875% 9sep2035, USD	0,36%
Indonesia, 7.75% 17jan2038, USD	0,36%
Indonesia, 7.75% 17jan2038, USD	0,36%
Colombia, 5.625% 26feb2044, USD	0,36%
China, 2.125% 3dec2029, USD	0,35%
Colombia, 5.625% 26feb2044, USD	0,35%
Nigeria, 10.375% 9dec2034, USD	0,35%
Nigeria, 10.375% 9dec2034, USD	0,35%
China, 2.125% 3dec2029, USD	0,35%
Uruguay, 5.1% 18jun2050, USD	0,35%
Uruguay, 5.1% 18jun2050, USD	0,35%
Chile, 3.1% 7may2041, USD	0,34%
Chile, 3.1% 7may2041, USD	0,34%
Turkey, 9.375% 19jan2033, USD	0,34%
Philippines, 7.75% 14jan2031, USD	0,34%
Malaysia, 2.07% 28apr2031, USD (1)	0,34%
Turkey, 9.375% 19jan2033, USD	0,34%
Philippines, 7.75% 14jan2031, USD	0,34%
Malaysia, 2.07% 28apr2031, USD (1)	0,34%
Indonesia, 6.75% 15jan2044, USD	0,33%
Indonesia, 6.75% 15jan2044, USD	0,33%
Panama, 4.5% 1apr2056, USD	0,33%
Panama, 4.5% 1apr2056, USD	0,33%
Abu Dhabi, 1.7% 2mar2031, USD (15)	0,33%
Abu Dhabi, 1.7% 2mar2031, USD (15)	0,32%
Turkey, 9.875% 15jan2028, USD	0,32%
Mexico, 7.375% 13may2055, USD	0,32%
Turkey, 9.875% 15jan2028, USD	0,32%
Mexico, 7.375% 13may2055, USD	0,32%
Turkey, 8.5091% 14jan2029, USD	0,32%
Nigeria, 8.747% 21jan2031, USD	0,32%
Turkey, 8.5091% 14jan2029, USD	0,32%
Mexico, 6.875% 13may2037, USD	0,32%
Guatemala, 7.05% 4oct2032, USD	0,32%
Turkey, 7.625% 26apr2029, USD	0,32%
Nigeria, 8.747% 21jan2031, USD	0,32%
Colombia, 7.375% 25apr2030, USD	0,32%
Mexico, 6.875% 13may2037, USD	0,32%
Turkey, 7.625% 26apr2029, USD	0,32%
South Africa, 7.1% 19nov2036, USD	0,32%
Guatemala, 7.05% 4oct2032, USD	0,32%
Panama, 6.7% 26jan2036, USD (A)	0,32%
Turkey, 7.625% 15may2034, USD	0,32%
Colombia, 7.375% 25apr2030, USD	0,32%
Oman, 6.75% 17jan2048, USD (3)	0,32%
Panama, 6.7% 26jan2036, USD (A)	0,32%
Oman, 6.75% 17jan2048, USD (3)	0,32%
South Africa, 7.1% 19nov2036, USD	0,32%
Colombia, 7.75% 7nov2036, USD	0,31%
Oman, 6.25% 25jan2031, USD	0,31%
Oman, 6.75% 28oct2027, USD	0,31%
Colombia, 7.75% 7nov2036, USD	0,31%
Turkey, 7.625% 15may2034, USD	0,31%

Tümünü göster Gizle

Other - %

PEMD - Invesco Emerging Markets USD Bond UCITS ETF Dist (USD) (IE00BF51K132)

Getiri on 09.04.2026, London S.E. (USD)

Kotasyonlar (PEMD)

Fiyat dinamiklerindeki değişimler

PEMD profile

Yapı PEMD on 07.04.2026

Gelir ödemeleri (IE00BF51K132)

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