İpucu modu açıktır Kapat

VanEck J.P. Morgan EM Local Currency Bond ETF (USD) (EMLC, US92189H3003)

(%)
24,18 USD
Hisse başına net varlık değeri
Borsa Yatırım Fonları (BYF)
Fon türü
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
Emerging markets
Coğrafya
-
Başlangıç ​​tarihi
2.810 milyon USD
Fonun toplam varlıkları
0.3 %
Toplam Maliyet Oranı
J.P. Morgan GBI-EM Global Core Index
Karşılaştırma ölçütü (benchmark)
VanEck
Sağlayıcı
2.814,63 milyon USD
Hisse senedi sınıfı varlıkları
12 yılda ... kez
Temettü ödemeleri
Physical
Replikasyon yöntemi
-
Minimum giriş eşiği
-
Bölünme
US92189H3003
ISIN
EMLC
Menkul değer sembolü
CEOILS
CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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Kotasyonlar (EMLC)

Getiri on 03.05.2024

  • YTD
    -1,62 %
  • 1M
    0,22 %
  • 3M
    -0,59 %
  • 6M
    3,08 %
  • 1Y
    2,41 %
  • 3Y
    -8,39 %
  • 5Y
    -9,2 %
  • 10Y
    -24,26 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Profil

The VanEck J.P. Morgan EM Local Currency Bond ETF seeks to replicate as close as possible the performance of the J.P. Morgan GBI-EM Global Core Index investing in bonds issued by emerging market governments and denominated in the local currency of the issuer.

Yapı on 02.05.2024

Menkul kıymet Değer
Brazil, LTN 0% 1jul2026, BRL (1455D) 1,23%
Brazil, LTN 0% 1jan2026, BRL (1274D) 1,13%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) 1,08%
Brazil, NTN-F 10% 1jan2027, BRL (NTN-F) 1,01%
Brazil, NTN-F 10% 1jan2025, BRL (NTN-F) 0,99%
Mexico, Bonos 7.75% 29may2031, MXN (M) 0,93%
South Africa, Bonds 8% 31jan2030, ZAR (R2030) 0,9%
Other/Cash 0,89%
Central Bank of Chile, BTP 2.5% 1mar2025, CLP 0,87%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048) 0,85%
Inter-American Development Bank (IDB), 7.5% 5dec2024, MXN 0,83%
Brazil, LTN 0% 1jul2025, BRL (1271D) 0,81%
Uruguay, 8.25% 21may2031, UYU 0,79%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032) 0,74%
Dominican Republic, 13.625% 3feb2033, DOP 0,74%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035) 0,72%
Mexico, Bonos 7.75% 13nov2042, MXN 0,7%
Poland, Bonds 6% 25oct2033, PLN (DS1033) 0,69%
Colombia, Bonds 9.25% 28may2042, COP 0,68%
EBRD, 5.08% 15dec2025, MXN 0,67%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037) 0,64%
Mexico, Bonos 7.5% 26may2033, MXN 0,63%
Peru, Bonos 6.95% 12aug2031, PEN 0,62%
Peru, Bonos 6.15% 12aug2032, PEN 0,62%
Peru, Bonos 6.9% 12aug2037, PEN 0,61%
Chile, BTP 5% 1mar2035, CLP 0,61%
Chile, BTP 4.7% 1sep2030, CLP 0,6%
Peru, Bonos 5.94% 12feb2029, PEN 0,59%
Colombia, Bonds 13.25% 9feb2033, COP 0,58%
Colombia, Bonds 7.5% 26aug2026, COP 0,57%
Peru, Bonos 7.3% 12aug2033, PEN 0,56%
Mexico, Bonos 8% 7nov2047, MXN 0,56%
Chile, BTP 6% 1jan2043, CLP 0,56%
Hungary, Bonds 6.75% 22oct2028, HUF (2028/A) 0,55%
Colombia, Bonds 6% 28apr2028, COP 0,55%
Brazil, LTN 0% 1jul2027, BRL (1456D) 0,54%
South Africa, Bonds 9% 31jan2040, ZAR (R2040) 0,54%
Mexico, Bonos 5.5% 4mar2027, MXN 0,54%
Chile, BTP 4.5% 1mar2026, CLP 0,53%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044) 0,52%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728) 0,52%
Mexico, Bonos 8.5% 18nov2038, MXN (M) 0,5%
Colombia, Bonds 7% 26mar2031, COP 0,49%
Brazil, NTN-F 10% 1jan2033, BRL 0,49%
Poland, Bonds 1.25% 25oct2030, PLN (DS1030) 0,48%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F) 0,48%
Mexico, Bonos 8% 31jul2053, MXN 0,48%
Poland, Bonds 3.25% 25jul2025, PLN (DS0725) 0,47%
Indonesia, FR 6.5% 15feb2031, IDR 0,47%
European Investment Bank (EIB), 2.75% 25aug2026, PLN 0,47%
Peru, Bonos 5.4% 12aug2034, PEN 0,46%
Colombia, Bonds 7% 30jun2032, COP 0,46%
IFC, 8.375% 31may2029, MXN (1868) 0,46%
South Africa, Bonds 7% 28feb2031, ZAR (R213) 0,45%
Indonesia, FR 7% 15sep2030, IDR 0,44%
Colombia, Bonds 7.25% 18oct2034, COP 0,44%
South Africa, Bonds 10.5% 21dec2026, ZAR (R186) 0,44%
Chile, BTP 6% 1apr2033, CLP 0,44%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432) 0,43%
Mexico, Bonos 7.5% 3jun2027, MXN (M) 0,43%
Czech Republic, CZGB 5% 30sep2030, CZK (150) 0,43%
Indonesia, FR 8.375% 15mar2034, IDR 0,42%
Serbia, GB 4.5% 20aug2032, RSD 0,42%
IFC, 7% 20jul2027, MXN (1737) 0,42%
Poland, Bonds 2.5% 25jul2027, PLN (DS0727) 0,42%
Indonesia, FR 6.375% 15apr2032, IDR 0,41%
Poland, Bonds 3.75% 25may2027, PLN (PS0527) 0,4%
Thailand, LB 3.775% 25jun2032, THB 0,4%
European Investment Bank (EIB), 8.125% 21dec2026, ZAR 0,4%
Indonesia, FR 7% 15feb2033, IDR 0,4%
Thailand, LB 1% 17jun2027, THB 0,39%
Indonesia, FR 7.5% 15jun2035, IDR 0,39%
Colombia, Bonds 7.75% 18sep2030, COP 0,39%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029) 0,39%
Peru, Bonos 6.35% 12aug2028, PEN 0,39%
Czech Republic, CZGB 2.5% 25aug2028, CZK (78) 0,38%
Colombia, Bonds 7.25% 26oct2050, COP 0,38%
Indonesia, FR 7.5% 15apr2040, IDR 0,38%
Indonesia, FR 8.375% 15sep2026, IDR 0,38%
Thailand, LB 2% 17dec2031, THB 0,37%
Thailand, LB 2.65% 17jun2028, THB 0,37%
Czech Republic, CZGB 2.75% 23jul2029, CZK (105) 0,37%
Czech Republic, CZGB 1% 26jun2026, CZK (95) 0,37%
Poland, Bonds 0.25% 25oct2026, PLN (PS1026) 0,36%
Thailand, LB 3.3% 17jun2038, THB 0,35%
Hungary, Bonds 1% 26nov2025, HUF (2025/C) 0,35%
Thailand, LB 3.35% 17jun2033, THB 0,35%
Hungary, Bonds 3.25% 22oct2031, HUF (2031/A) 0,35%
Dominican Republic, 11.25% 15sep2035, DOP 0,35%
Czech Republic, CZGB 0.25% 10feb2027, CZK (100) 0,34%
Czech Republic, CZGB 1.75% 23jun2032, CZK (138) 0,34%
Thailand, LB 4.875% 22jun2029, THB 0,34%
Czech Republic, CZGB 1.2% 13mar2031, CZK (121) 0,33%
Hungary, Bonds 4.75% 24nov2032, HUF (2032/A) 0,33%
IBRD, 7.25% 21jan2027, MXN (101477) 0,33%
Czech Republic, CZGB 2% 13oct2033, CZK (103) 0,33%
Thailand, LB 2.25% 17mar2027, THB 0,33%
IFC, 7.75% 18jan2030, MXN (1825) 0,33%
Czech Republic, CZGB 0.95% 15may2030, CZK 0,33%
Thailand, LB 1.45% 17dec2024, THB 0,33%
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