iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) (SEML)

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

£33.28

Buy

£33.40

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Prices updated at 23 May 2025, 16:26 BST
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Prices in GBP
Investment objective
The investment objective of the 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 GBI – EM Global Diversified 10% Cap 1% Floor. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of fixed income securities, such as government bonds, that as far as possible and practicable consists of the component securities of the J. P. Morgan GBI – EM Global Diversified 10% Cap 1% Floor, this Fund’s Benchmark Index.
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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 20/05/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks99.63% Bonds0.37% 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 qualityBBB
    Avg wtd coupon5.6
    Modified duration5.31

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA5.12
    A29.21
    BBB49.97
    BB15.46
    B-
    Below B-
    Not Rated0.24

Valuation

iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
Global Emerging Markets Bond - Local Currency

-

-
9.90

-

-
1.69

-

-
1.67

-

-
4.75

Growth rate

iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
Global Emerging Markets Bond - Local Currency

-

-
9.67%

-

-
3.12%

-

-
3.04%

Top 10 holdings

Security nameSectorCountry% of assets
1Secretaria Do Tesouro Nacional 0%-Brazil1.65
2India (Republic of) 7.18%-India1.21
3Secretaria Do Tesouro Nacional 0%-Brazil1.15
4India (Republic of) 7.3%-India1.00
5Mexico (United Mexican States) 7.5%-Mexico0.95
6China (People's Republic Of) 3.19%-China0.90
7South Africa (Republic of) 8%-South Africa0.90
8China (People's Republic Of) 2.67%-China0.89
9Mexico (United Mexican States) 8.5%-Mexico0.89
10China (People's Republic Of) 2.52%-China0.88
Assets in top 10 holdings %

10.42%

Total no. of equity holdings

-

Total no. of bond holdings

327.00

Stock sectors

iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
Global Emerging Markets Bond - Local Currency

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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