iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc)

ISIN
IE00BFZPF546
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-27
$4.27
Annualized return rate
-3.69% p.a. since inception
Total NAV (USD)
283.9 million
Total expense ratio
0.5%
Info
Index J.P. Morgan GBI-EM Global Diversified 10% Cap 1% Floor
Structure Physical
Currency hedged No
Inception date 2018-05-31
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Fixed Income
99%
Cash
1%
Cash Collateral and Margins
0%

Sectors

Name %
Treasury
99%
Cash and/or Derivatives
1%

Locations

Name %
China
10%
Indonesia
10%
Brazil
10%
Mexico
9%
South Africa
8%
Malaysia
8%
Thailand
7%
Poland
6%
Czech Republic
5%
Colombia
4%
Romania
4%
Hungary
4%
Peru
4%
Egypt
3%
Chile
3%
Turkey
3%
United States
0%
Argentina
0%
Holdings
Name Asset class Sector Location Weight
B
BRAZIL FEDERATIVE REPUBLIC OF (GOV BRSTNCLTN7S1
Fixed Income Treasury Brazil 2.23%
B
BRAZIL FEDERATIVE REPUBLIC OF (GOV BRSTNCLTN7Q5
Fixed Income Treasury Brazil 1.87%
S
SOUTH AFRICA (REPUBLIC OF) ZAG000016320
Fixed Income Treasury South Africa 1.43%
B
BRAZIL FEDERATIVE REPUBLIC OF BRSTNCNTF170
Fixed Income Treasury Brazil 1.17%
S
SOUTH AFRICA (REPUBLIC OF) ZAG000106998
Fixed Income Treasury South Africa 1.13%
M
MEXICO (UNITED MEXICAN STATES) (GO MX0MGO0000Y4
Fixed Income Treasury Mexico 1.1%
S
SOUTH AFRICA (REPUBLIC OF) ZAG000096173
Fixed Income Treasury South Africa 1.03%
B
BRAZIL FEDERATIVE REPUBLIC OF (GO BRSTNCNTF1P8
Fixed Income Treasury Brazil 1.01%
M
MEXICO (UNITED MEXICAN STATES) (GO MX0MGO0000P2
Fixed Income Treasury Mexico 0.97%
M
MEXICO (UNITED MEXICAN STATES) MX0MGO000151
Fixed Income Treasury Mexico 0.92%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
EMGA XLON USD
EMGA XMEX MXN