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

£33.32

Buy

£33.39

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Prices updated at 07 May 2025, 09:52 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 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- Stocks99.39% Bonds0.61% 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 coupon5.57
    Modified duration5.32

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA4.98
    A28.85
    BBB50.55
    BB15.48
    B-
    Below B-
    Not Rated0.14

Valuation

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

-

-
10.37

-

-
1.81

-

-
1.86

-

-
4.75

Growth rate

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

-

-
9.95%

-

-
2.85%

-

-
7.36%

Top 10 holdings

Security nameSectorCountry% of assets
1Secretaria Do Tesouro Nacional 0%-Brazil1.67
2India (Republic of) 7.18%-India1.23
3Secretaria Do Tesouro Nacional 0%-Brazil1.17
4India (Republic of) 7.3%-India1.03
5Mexico (United Mexican States) 7.5%-Mexico0.94
6China (People's Republic Of) 3.19%-China0.92
7China (People's Republic Of) 2.52%-China0.89
8Mexico (United Mexican States) 8.5%-Mexico0.88
9South Africa (Republic of) 10.5%-South Africa0.84
10South Africa (Republic of) 8%-South Africa0.84
Assets in top 10 holdings %

10.41%

Total no. of equity holdings

-

Total no. of bond holdings

325.00

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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