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

Name
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc)
Manager
BlackRock Asset Management Ireland - ETF
Type
Exchange traded product
ISIN
IE00BFZPF546
Category
Global Emerging Markets Bond - Local Currency
Launched
31/05/2018
OCF
0.5 %
Yield
0 %
Benchmark
JPM GBI EM Gbl Div 10% Cap 1% Fl TR USD
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan GBI - EM Global Diversified 10% Cap 1% Floor. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of investment grade fixed income securities, such as government bonds, that as far as possible and practicable consists of the component securities of the J.P. Morgan GBI - EM Global Diversified 10% Cap 1% Floor, this Fund’s Benchmark Index. The J.P. Morgan GBI - EM Global Diversified 10% Cap 1% Floor measures the performance of local currency emerging markets (EM) government debt.
Holding %
Brazil (Federative Republic) 10% 1.80 %
Republic of South Africa 10.5% 1.69 %
Secretaria Tesouro Nacional 10% 1.46 %
Republic of South Africa 8.75% 1.32 %
Secretaria Tesouro Nacional 0% 1.15 %
Brazil (Federative Republic) 10% 1.15 %
Secretaria Tesouro Nacional 10% 1.07 %
Republic of Colombia 7% 1.07 %
Mexico (United Mexican States) 10% 1.04 %
Mexico (United Mexican States) 7.5% 0.99 %
Name
BlackRock Asset Management Ireland - ETF
Address
Dublin, Ireland
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 06/20/2011

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.