Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE00BF51K132
PEMD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
16,48 USD
valeur liquidative par action | 17/07/2026
16/11/2017
Date de lancement
4 fois par an
Paiement de dividendes
CEOIMS
CFI
PEMD
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Emerging markets
Géographie
Bloomberg Barclays Emerging Markets USD Sovereign Index
Benchmark
0.25 %
Ratio de coût total
67 mln USD
Actif total du fonds | 17/07/2026
67 mln USD
Volume des actits de classe "actions" | 17/07/2026
Oui
UCITS

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (PEMD)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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.

Structure PEMD au 16/07/2026

Exporter la structure dans Excel
Titre Valeur
Argentina, 4.125% 9jul2035, USD 1,35%
Mexico, 5.5% 17aug2030, USD 1,09%
Cash and/or Derivatives 0,76%
Argentina, 3.5% 9jul2041, USD 0,74%
Argentina, 5% 9jan2038, USD 0,7%
Argentina, 0.75% 9jul2030, USD 0,68%
Qatar, 4.817% 14mar2049, USD 0,55%
Ecuador, 6.9% 31jul2035, USD 0,52%
Oman, 6% 1aug2029, USD (5) 0,48%
Turkey, 6.125% 24oct2028, USD 0,46%
Kuwait, 4.016% 9oct2028, USD (2) 0,45%
Turkey, 6.3% 14mar2033, USD 0,45%
Saudi Arabia, 4.5% 26oct2046, USD (3) 0,43%
Israel, 3.8% 13may2060, USD (21) 0,4%
Angola, 8.75% 14apr2032, USD (3) 0,4%
Poland, 5.375% 12feb2035, USD 0,39%
Saudi Arabia, 4.75% 18jan2028, USD 0,39%
Panama, 2.252% 29sep2032, USD 0,38%
China, 3.75% 13nov2030, USD 0,38%
Mexico, 6.25% 27aug2037, USD 0,38%
Abu Dhabi, 3.625% 2oct2028, USD 0,37%
Peru, 8.75% 21nov2033, USD 0,37%
Nigeria, 10.375% 9dec2034, USD 0,37%
Indonesia, 7.75% 17jan2038, USD 0,37%
Israel, 5% 13jan2036, USD 0,37%
Turkey, 9.375% 19jan2033, USD 0,36%
Uruguay, 5.1% 18jun2050, USD 0,35%
Malaysia, 2.07% 28apr2031, USD (1) 0,34%
Chile, 3.1% 7may2041, USD 0,34%
Nigeria, 8.747% 21jan2031, USD 0,34%
Philippines, 7.75% 14jan2031, USD 0,34%
Cote d`Ivoire, 8.075% 1apr2036, USD 0,34%
Oman, 6.75% 17jan2048, USD (3) 0,33%
Colombia, 7.75% 7nov2036, USD 0,33%
Abu Dhabi, 1.7% 2mar2031, USD (15) 0,33%
Guatemala, 7.05% 4oct2032, USD 0,33%
Indonesia, 6.75% 15jan2044, USD 0,33%
South Africa, 7.1% 19nov2036, USD 0,33%
Oman, 6.25% 25jan2031, USD 0,33%
Kenya, 9.5% 5mar2036, USD 0,33%
Angola, 9.875% 31mar2037, USD (8) 0,32%
Colombia, 7.375% 25apr2030, USD 0,32%
Hungary, 6.25% 22sep2032, USD 0,32%
Serbia, 6.5% 26sep2033, USD (6) 0,32%
Qatar, 5.750% 20jan2042, USD 0,32%
Pakistan, 7.95% 31jan2029, USD 0,32%
Turkey, 9.875% 15jan2028, USD 0,32%
Ecuador, 9.25% 29jan2039, USD 0,32%
Turkey, 8.5091% 14jan2029, USD 0,32%
Turkey, 7.625% 26apr2029, USD 0,32%
Mexico, 6.875% 13may2037, USD 0,32%
Costa Rica, 6.125% 19feb2031, USD 0,32%
Turkey, 7.625% 15may2034, USD 0,32%
Mexico, 7.375% 13may2055, USD 0,32%
Nigeria, 8.25% 28sep2051, USD 0,32%
Brazil, 6.125% 22jan2032, USD 0,32%
Guatemala, 6.05% 6aug2031, USD 0,32%
Turkey, 7.125% 12feb2032, USD 0,32%
Angola, 8.25% 9may2028, USD 0,32%
Brazil, 6.625% 15mar2035, USD 0,32%
Mexico, 6.35% 9feb2035, USD 0,32%
Uruguay, 5.442% 14feb2037, USD 0,32%
Jordan, 7.5% 13jan2029, USD 0,31%
Dominican Republic, 6.6% 1jun2036, USD 0,31%
Ukraine, 4.5% 1feb2035, USD 0,31%
Oman, 6.75% 28oct2027, USD 0,31%
Philippines, 5.5% 4feb2035, USD 0,31%
Israel, 5.625% 19feb2035, USD 0,31%
Turkey, 6.75% 1sep2030, USD 0,31%
El Salvador, 7.65% 15jun2035, USD 0,31%
Saudi Arabia, 5.5% 25oct2032, USD 0,31%
Turkey, 7.25% 29may2032, USD 0,31%
Egypt, 6.588% 21feb2028, USD 0,31%
Jordan, 7.75% 15jan2028, USD 0,31%
Hungary, 5.375% 26sep2030, USD 0,31%
Saudi Arabia, 5.625% 13jan2035, USD 0,31%
Indonesia, 4.75% 11feb2029, USD 0,31%
Israel, 5.5% 12mar2034, USD 0,31%
South Africa, 5.875% 22jun2030, USD 0,31%
Saudi Arabia, 5.268% 25oct2028, USD 0,31%
Egypt, 7.625% 29may2032, USD (19) 0,31%
Uruguay, 4.375% 23jan2031, USD 0,31%
Trinidad and Tobago, 6.4% 26jun2034, USD 0,31%
Nigeria, 6.125% 28sep2028, USD 0,31%
Brazil, 5.5% 6nov2030, USD 0,31%
United Arab Emirates, 4.917% 25sep2033, USD 0,31%
Indonesia, 3.85% 18jul2027, USD 0,31%
Kenya, 8% 22may2032, USD 0,31%
Brazil, 6% 20oct2033, USD 0,31%
Saudi Arabia, 5.25% 4jun2030, USD 0,31%
Indonesia, 4.45% 20feb2029, USD (12) 0,31%
Nigeria, 6.5% 28nov2027, USD 0,31%
Sri Lanka, 3.6% 15may2036, USD 0,31%
Guatemala, 4.875% 13feb2028, USD 0,31%
Pakistan, 6.875% 5dec2027, USD 0,31%
Serbia, 6% 12jun2034, USD 0,31%
Turkey, 6.95% 16sep2035, USD 0,31%
Abu Dhabi, 5% 30apr2034, USD 0,31%
Saudi Arabia, 5.375% 13jan2031, USD 0,31%
Poland, 5.125% 18sep2034, USD 0,31%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.