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SEML - iShares J.P. Morgan EM Local Government Bond UCITS ETF (USD) (IE00B5M4WH52)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B5M4WH52
SEML ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
45,66 USD
Hisse başına net varlık değeri | 02.04.2026
20.06.2011
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIBS
CFI
SEML
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
Emerging markets
Coğrafya
J.P. Morgan GBI-EM Global Diversified 10% Cap 1% Floor
Karşılaştırma ölçütü (benchmark)
0.5 %
Toplam Maliyet Oranı
5.283,85 milyon USD
Fonun toplam varlıkları | 02.04.2026
4.783,48 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, London S.E.

  • YTD
    0,48 %
  • 1M
    -1,9 %
  • 3M
    0,48 %
  • 6M
    3,41 %
  • 1Y
    10,19 %
  • 3Y
    12,47 %
  • 5Y
    -
  • 10Y
    9,22 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SEML)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares J.P. Morgan EM Local Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the J.P. Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index by investing in a portfolio comprised primarily of local currency government bonds from Emerging Market countries

SEML profile

The iShares J.P. Morgan EM Local Government Bond UCITS ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 20.06.2011 with unique ISIN - IE00B5M4WH52. Main exchange is London S.E. and ticker symbol is SEML. The total expense ratio is 0.5%. The iShares J.P. Morgan EM Local Government Bond UCITS ETF (USD) pays dividends 2 time(s) per year.

Yapı SEML on 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
ISHARES BRAZIL LTN $ GOVT BO USDHA 3,04%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F) 1,39%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) 1,14%
India, Bonds 7.18% 14aug2033, INR 1,14%
India, Bonds 7.26% 14jan2029, INR 1,08%
India, Bonds 7.18% 24jul2037, INR 1,04%
China, TB 1.43% 25jan2030, CNY 1%
India, Bonds 5.77% 3aug2030, INR 0,99%
Mexico, Bonos 7.75% 29may2031, MXN (M) 0,98%
China, Bonds 2.4% 15jul2028, CNY 0,97%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048) 0,97%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035) 0,93%
INR CASH 0,92%
China, Bonds 2.18% 25aug2033, CNY 0,92%
Mexico, Bonos 8.5% 1mar2029, MXN 0,91%
Mexico, Bonos 7.75% 13nov2042, MXN 0,86%
Mexico, Bonos 7.75% 23nov2034, MXN 0,82%
India, Bonds 7.3% 19jun2053, INR 0,79%
India, Bonds 6.28% 14jul2032, INR 0,78%
Mexico, Bonos 8% 31jul2053, MXN 0,78%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032) 0,78%
South Africa, Bonds 8% 31jan2030, ZAR (R2030) 0,78%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F) 0,77%
India, Bonds 6.54% 17jan2032, INR 0,77%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044) 0,75%
South Africa, Bonds 9% 31jan2040, ZAR (R2040) 0,73%
Mexico, Bonos 8.5% 31may2029, MXN (M) 0,73%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730) 0,73%
Mexico, Bonos 8.5% 2mar2028, MXN 0,72%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037) 0,72%
Mexico, Bonos 7.5% 26may2033, MXN 0,68%
Poland, Bonds 6% 25oct2033, PLN (DS1033) 0,66%
Poland, Bonds 5% 25oct2034, PLN (DS1034) 0,65%
Indonesia, FR 6.75% 15jul2035, IDR 0,65%
Mexico, Bonos 8.5% 28feb2030, MXN 0,64%
Poland, Bonds 5% 25jan2030, PLN (PS0130) 0,64%
Poland, Bonds 5% 25oct2035, PLN (DS1035) 0,63%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029) 0,62%
Colombia, Bonds 13.25% 9feb2033, COP 0,62%
Mexico, Bonos 7.5% 3jun2027, MXN (M) 0,62%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728) 0,61%
China, Bonds 3.19% 15apr2053, CNY 0,61%
IDR CASH 0,61%
Poland, Bonds 1.25% 25oct2030, PLN (DS1030) 0,59%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432) 0,59%
China, Bonds 2.49% 25may2044, CNY 0,59%
Mexico, Bonos 8.5% 18nov2038, MXN (M) 0,57%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729) 0,55%
Indonesia, FR 6.5% 15jul2030, IDR 0,55%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131) 0,54%
Indonesia, FR 6.625% 15feb2034, IDR 0,54%
China, Bonds 1.62% 15aug2027, CNY 0,53%
Indonesia, FR 6.5% 15feb2031, IDR 0,53%
MXN CASH 0,52%
CNY CASH 0,5%
China, Bonds 1.91% 15jul2029, CNY 0,5%
China, TB 1.45% 25apr2030, CNY 0,49%
Colombia, Bonds 11% 22aug2029, COP 0,49%
Indonesia, FR 6.875% 15apr2029, IDR 0,48%
PLN CASH 0,47%
Poland, Bonds 2.5% 25jul2027, PLN (DS0727) 0,46%
China, Bonds 2.04% 25nov2034, CNY 0,46%
Malaysia, MGS 3.502% 31may2027, MYR 0,46%
China, Bonds 2.28% 25mar2031, CNY 0,46%
Thailand, LB 2.4% 17nov2027, THB 0,45%
Colombia, Bonds 6% 28apr2028, COP 0,44%
Poland, Bonds 2.75% 25apr2028, PLN (WS0428) 0,44%
Indonesia, FR 8.375% 15mar2034, IDR 0,43%
ZAR CASH 0,42%
Indonesia, FR 7% 15sep2030, IDR 0,42%
BRL CASH 0,41%
India, Bonds 7.36% 12sep2052, INR 0,41%
Brazil, NTN-F 10% 1jan2033, BRL 0,41%
Thailand, LB 1% 17jun2027, THB 0,41%
Indonesia, FR 7% 15may2027, IDR 0,41%
Colombia, Bonds 9.25% 28may2042, COP 0,4%
India, Bonds 7.04% 3jun2029, INR 0,4%
Mexico, Bonos 8% 21feb2036, MXN 0,39%
Indonesia, FR 6.375% 15apr2032, IDR 0,39%
India, Bonds 7.54% 23may2036, INR 0,39%
Indonesia, FR 7.5% 15apr2040, IDR 0,38%
China, Bonds 1.85% 15may2027, CNY 0,38%
Indonesia, FR 7.5% 15jun2035, IDR 0,38%
Brazil, NTN-F 10% 1jan2027, BRL (NTN-F) 0,37%
Thailand, LB 3.45% 17jun2043, THB 0,37%
Colombia, Bonds 11.75% 24jan2035, COP 0,37%
Thailand, LB 2.65% 17jun2028, THB 0,37%
South Africa, Bonds 7% 28feb2031, ZAR (R213) 0,37%
Thailand, LB 3.3% 17jun2038, THB 0,37%
Thailand, LB 2.8% 17jun2034, THB 0,36%
Poland, Bonds 0% 25jan2028, PLN (OK0128, 986D) 0,36%
Indonesia, FR 7.125% 15aug2040, IDR 0,36%
Mexico, Bonos 8% 7nov2047, MXN 0,36%
Thailand, Bonds 3.39% 17jun2037, THB 0,36%
India, Bonds 6.67% 17dec2050, INR 0,36%
China, Bonds 2.05% 15apr2029, CNY 0,35%
Colombia, Bonds 11.5% 25jul2046, COP 0,35%
Mexico, Bonos 5.5% 4mar2027, MXN 0,35%
Malaysia, MGS 2.632% 15apr2031, MYR 0,35%
Thailand, LB 3.775% 25jun2032, THB 0,34%
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