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

(%)
24,18 USD
valeur liquidative par action
Fonds négociés en bourse (FNB)
Type de fonds
Fixed Income
Objet d'investissement
Government bonds
Secteur
Emerging markets
Géographie
-
Date de lancement
2.810 mln USD
Actif total du fonds
0.3 %
Ratio de coût total
J.P. Morgan GBI-EM Global Core Index
Benchmark
VanEck
Fournisseur
2.814,63 mln USD
Volume des actits de classe "actions"
12 fois par an
Paiement de dividendes
Physical
Méthode de réplication
-
Seuil d'entrée minimum
-
Split
US92189H3003
ISIN
EMLC
Ticker
CEOILS
CFI

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800 000

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Plus de 400

sources de prix

80 000

actions

9 000

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Cotations (EMLC)

Rendement au 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 %
Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

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.

Structure au 02/05/2024

Titre Valeur
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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