Le mode conseil est activé Arrêter

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

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
 
(%)
IE00B5M4WH52
SEML ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
46,28 USD
valeur liquidative par action | 12/06/2026
20/06/2011
Date de lancement
2 fois par an
Paiement de dividendes
CEOIBS
CFI
SEML
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Emerging markets
Géographie
J.P. Morgan GBI-EM Global Diversified 10% Cap 1% Floor
Benchmark
0.5 %
Ratio de coût total
5.532,95 mln USD
Actif total du fonds | 12/06/2026
5.038,54 mln USD
Volume des actits de classe "actions" | 12/06/2026
Oui
UCITS

Rendement au 12/06/2026, London S.E.

  • YTD
    -0,02 %
  • 1M
    -0,5 %
  • 3M
    -2,42 %
  • 6M
    -0,39 %
  • 1Y
    8,46 %
  • 3Y
    12,22 %
  • 5Y
    -
  • 10Y
    11,48 %
Au prix de la bourse, avec prise en compte des paiements

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

Cotations (SEML)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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

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.

Structure SEML au 11/06/2026

Exporter la structure dans Excel
Titre Valeur
ISHARES BRAZIL LTN $ GOVT BO USDHA 3,47%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F) 1,36%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) 1,11%
India, Bonds 7.18% 14aug2033, INR 1,1%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048) 1,04%
India, Bonds 7.26% 14jan2029, INR 1,03%
China, TB 1.43% 25jan2030, CNY 0,99%
India, Bonds 7.18% 24jul2037, INR 0,98%
China, Bonds 2.4% 15jul2028, CNY 0,96%
India, Bonds 5.77% 3aug2030, INR 0,96%
Mexico, Bonos 8.5% 1mar2029, MXN 0,91%
Mexico, Bonos 7.75% 29may2031, MXN 0,88%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035) 0,88%
India, Bonds 7.1% 8apr2034, INR 0,86%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037) 0,83%
Mexico, Bonos 7.75% 13nov2042, MXN 0,8%
Mexico, Bonos 7.75% 23nov2034, MXN 0,79%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032) 0,79%
South Africa, Bonds 9% 31jan2040, ZAR (R2040) 0,78%
Mexico, Bonos 8% 31jul2053, MXN 0,77%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044) 0,77%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730) 0,76%
Mexico, Bonos 8.5% 31may2029, MXN 0,76%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F) 0,75%
India, Bonds 6.54% 17jan2032, INR 0,74%
Poland, Bonds 6% 25oct2033, PLN (DS1033) 0,72%
Mexico, Bonos 8.5% 28feb2030, MXN 0,71%
Mexico, Bonos 8.5% 2mar2028, MXN 0,7%
South Africa, Bonds 8% 31jan2030, ZAR (R2030) 0,69%
Poland, Bonds 5% 25oct2035, PLN (DS1035) 0,67%
India, Bonds 6.28% 14jul2032, INR 0,67%
India, Bonds 7.3% 19jun2053, INR 0,65%
China, TB 1.45% 25apr2030, CNY 0,64%
Mexico, Bonos 7.5% 26may2033, MXN 0,63%
Poland, Bonds 5% 25jan2030, PLN (PS0130) 0,63%
Poland, Bonds 5% 25oct2034, PLN (DS1034) 0,63%
Mexico, Bonos 7.5% 3jun2027, MXN 0,61%
China, Bonds 2.18% 25aug2033, CNY 0,59%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131) 0,58%
Indonesia, FR 6.75% 15jul2035, IDR 0,58%
China, Bonds 2.49% 25may2044, CNY 0,58%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728) 0,57%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029) 0,56%
Mexico, Bonos 8.5% 18nov2038, MXN (M) 0,55%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729) 0,55%
Colombia, Bonds 13.25% 9feb2033, COP 0,55%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432) 0,53%
India, Bonds 7.36% 12sep2052, INR 0,53%
China, Bonds 1.62% 15aug2027, CNY 0,52%
Poland, Bonds 1.25% 25oct2030, PLN (DS1030) 0,52%
South Africa, Bonds 7% 28feb2031, ZAR (R213) 0,51%
Colombia, Bonds 11% 22aug2029, COP 0,51%
Indonesia, FR 6.5% 15feb2031, IDR 0,5%
China, Bonds 1.91% 15jul2029, CNY 0,49%
Brazil, NTN-F 10% 1jan2033, BRL 0,49%
China, Bonds 3.19% 15apr2053, CNY 0,49%
Indonesia, FR 6.5% 15jul2030, IDR 0,47%
China, Bonds 2.04% 25nov2034, CNY 0,45%
Poland, Bonds 2.5% 25jul2027, PLN (DS0727) 0,45%
China, Bonds 2.28% 25mar2031, CNY 0,45%
Indonesia, FR 6.625% 15feb2034, IDR 0,45%
Mexico, Bonos 8% 7nov2047, MXN 0,44%
Mexico, Bonos 8% 15apr2032, MXN 0,43%
China, Bonds 2.27% 25may2034, CNY 0,43%
Indonesia, FR 6.875% 15apr2029, IDR 0,42%
Colombia, Bonds 9.25% 28may2042, COP 0,41%
Colombia, Bonds 11.75% 24jan2035, COP 0,41%
Colombia, Bonds 6% 28apr2028, COP 0,4%
Colombia, Bonds 11.5% 25jul2046, COP 0,4%
Mexico, Bonos 8% 21feb2036, MXN 0,4%
Thailand, LB 1% 17jun2027, THB 0,39%
Poland, Bonds 2.75% 25apr2028, PLN (WS0428) 0,39%
Indonesia, FR 8.375% 15mar2034, IDR 0,38%
Indonesia, FR 7% 15sep2030, IDR 0,38%
Poland, Bonds 0% 25jan2028, PLN (OK0128, 986D) 0,37%
Thailand, LB 2% 17dec2031, THB 0,36%
Thailand, LB 3.3% 17jun2038, THB 0,35%
Thailand, Bonds 3.39% 17jun2037, THB 0,35%
South Africa, Bonds 11.625% 31mar2053, ZAR (R2053) 0,35%
China, Bonds 1.45% 25feb2028, CNY 0,35%
Thailand, LB 2.4% 17nov2027, THB 0,34%
Hungary, Bonds 7% 24oct2035, HUF (2035/A) 0,34%
India, Bonds 6.67% 17dec2050, INR 0,34%
China, TB 1.46% 25may2028, CNY 0,34%
Indonesia, FR 7% 15may2027, IDR 0,34%
Indonesia, FR 7.5% 15jun2035, IDR 0,33%
Czech Republic, CZGB 4.9% 14apr2034, CZK (151) 0,33%
Poland, Bonds 3.75% 25may2027, PLN (PS0527) 0,33%
Thailand, LB 3.775% 25jun2032, THB 0,33%
Indonesia, FR 6.375% 15apr2032, IDR 0,33%
Czech Republic, CZGB 4.5% 11nov2032, CZK (154) 0,33%
Indonesia, FR 6.375% 15aug2028, IDR 0,33%
China, Bonds 1.49% 25dec2031, CNY 0,33%
Thailand, LB 2.65% 17jun2028, THB 0,33%
Brazil, NTN-F 10% 1jan2027, BRL (NTN-F) 0,33%
Thailand, LB 2.5% 17nov2029, THB 0,32%
Thailand, LB 3.45% 17jun2043, THB 0,32%
Malaysia, GII 4.13% 9jul2029, MYR 0,32%
Peru, Bonos 7.3% 12aug2033, PEN 0,32%
Indonesia, FR 7.5% 15apr2040, IDR 0,32%
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.