iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) (SEMB)

Category Global Emerging Markets Bond
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

6,509.00p

Buy

6,532.00p

arrow-down-18.00p (-0.27%)

Prices updated at 06 May 2025, 16:35 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The investment objective of this 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 EMBI Global Core Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of fixed income securities that so far as possible and practicable consists of the component securities of the J. P. Morgan EMBI Global Core Index, this Fund’s Benchmark Index.
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 02/05/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks99.73% Bonds0.27% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.38
    Modified duration6.88

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA7.25
    A17.74
    BBB27.82
    BB25.8
    B13.05
    Below B8.22
    Not Rated0.12

Valuation

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
Global Emerging Markets Bond

-

-
14.54

-

-
0.79

-

-
1.57

-

-
6.46

Growth rate

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
Global Emerging Markets Bond

-

-
23.80%

-

-
5.08%

-

-
-10.17%

Top 10 holdings

1
Argentina (Republic Of) 4.125%
Sector
-
Country
Argentina
% of assets
1.00831
2
Argentina (Republic Of) 0.75%
Sector
-
Country
Argentina
% of assets
0.7996
3
Argentina (Republic Of) 5%
Sector
-
Country
Argentina
% of assets
0.59512
4
Ecuador (Republic Of) 5.5%
Sector
-
Country
Ecuador
% of assets
0.58109
5
Uruguay (Republic Of) 5.1%
Sector
-
Country
Uruguay
% of assets
0.54145
6
Argentina (Republic Of) 3.5%
Sector
-
Country
Argentina
% of assets
0.48026
7
Ghana (Republic of) 5%
Sector
-
Country
Ghana
% of assets
0.41767
8
Kuwait (State Of) 3.5%
Sector
-
Country
Kuwait
% of assets
0.41753
9
Oman (Sultanate Of) 6.75%
Sector
-
Country
Oman
% of assets
0.4089
10
Poland (Republic of) 5.5%
Sector
-
Country
Poland
% of assets
0.40549
Assets in top 10 holdings %

5.66%

Total no. of equity holdings

-

Total no. of bond holdings

645.00

Stock sectors

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
Global Emerging Markets Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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