Emerging Markets Bond ETFs are funds that focus on the entire spectrum of fixed-income securities issued by foreign governments or corporations domiciled in emerging-market nations. Emerging markets are defined as countries that are just beginning their economic expansions. These ETFs can cover a wide...
Emerging Markets Bond 發行商 Global X Funds 相關指數 JPM EMBI Global Core NR USD 上市日期 2020/06/01 最近派息 內容 股息:USD0.100 除淨日 2024-12-04 派息日期 2024-12-11 即時串流報價: 過往表現 時期波幅升跌(%)2 1個月22.660 - 23.460 ...
Global Emerging Markets Bond - Local Currency Fund Size (Million) USD 1,793.10 Fund Size Date 30-11-2024 Fund Manager Calvin Ho Fund Manager Start Date 31-12-2018 Inception Date 14-08-2009 Dealing Frequency Daily Performance NAV USD 3.82 NAV Date 27-12-2024 NAV change vs Last Trading Day...
Ping An Of China SIF – RMB Bond Fund (USD)8.46 -2.87% -6.73% Amundi Funds Bond Global - A2 (USD)25.15 -2.86% -5.98% Fund - Browser History Last NAV 1 Month Return 3 Month Return BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 ...
Morgan USD Emerging Markets Bond ETF Broad Emerging Markets $14,904.00 5.11% 5,721,165 $88.94 -0.44% SPEM SPDR Portfolio Emerging Markets ETF Broad Emerging Markets $10,095.40 11.82% 1,733,054 $39.13 0.46% SCHE Schwab Emerging Markets Equity ETF Broad Emerging Markets $9,257.51 11.21% 1...
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed...
The iShares JPMorgan USD Emerging Markets Bond ETF is best suited for investors are looking for a diversified path to high-yielding fixed income. The fund has holdings in 50 countries, including in allocation in Russia, Mexico, Poland, Hungary, South Africa, and the Philippines. ...
Emerging Markets Bond Fund This is our flagship hard currency emerging markets debt portfolio. Actively managed, it offers broad exposure across emerging markets debt, with a credit-orientated approach that is broadly representative of external sovereign and corporate markets. The fund is categorised ...
19.660 0.000 0% 13/12 - 闭盘. EUR 货币 类型: 基金 市场: 卢森堡 发行商: BlackRock (Luxembourg) SA ISIN: LU0200683885 资产类别: 债券 晨星评级: 总资产: 107.93M BlackRock Global Funds - Emerging Markets Bond Fun 19.660 0.000 ...
Overall Morningstar Rating for BSF Emerging Markets Short Duration Bond Fund, Class D2, as of 30/Nov/2024 rated against 1501 Global Emerging Markets Bond Funds. Holdings Top as of 29/Nov/2024 NameWeight (%) ROMANIA (REPUBLIC OF) MTN RegS 5.875 01/30/20293.71 ...