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

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IE00B5M4WH52

SEML ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

Wartość aktywów netto na akcję

2011-06-20

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

SEML

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Emerging markets

Zakres geograficzny

J.P. Morgan GBI-EM Global Diversified 10% Cap 1% Floor

Benchmark

0.5 %

Współczynnik całkowitych wydatków

5.507,12 mln USD

Łączna wartość aktywów funduszu | 2026-06-17

Tak

UCITS

Rentowność na 2026-06-18, 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 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SEML)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład SEML na 2026-06-17

Pobierz układ w Excel

Papier	Wartość
ISHARES BRAZIL LTN $ GOVT BO USDHA	3,36%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)	1,35%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)	1,11%
India, Bonds 7.18% 14aug2033, INR	1,11%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)	1,08%
India, Bonds 7.26% 14jan2029, INR	1,04%
China, TB 1.43% 25jan2030, CNY	0,98%
India, Bonds 5.77% 3aug2030, INR	0,96%
China, Bonds 2.4% 15jul2028, CNY	0,95%
India, Bonds 7.18% 24jul2037, INR	0,95%
India, Bonds 7.1% 8apr2034, INR	0,94%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)	0,9%
Mexico, Bonos 7.75% 29may2031, MXN	0,88%
Mexico, Bonos 8.5% 1mar2029, MXN	0,87%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)	0,86%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)	0,8%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)	0,8%
Mexico, Bonos 7.75% 13nov2042, MXN	0,8%
Mexico, Bonos 7.75% 23nov2034, MXN	0,79%
Poland, Bonds 6% 25oct2033, PLN (DS1033)	0,77%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730)	0,76%
Mexico, Bonos 8.5% 31may2029, MXN	0,75%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F)	0,75%
India, Bonds 6.54% 17jan2032, INR	0,75%
Mexico, Bonos 8% 31jul2053, MXN	0,73%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)	0,71%
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%
China, TB 1.45% 25apr2030, CNY	0,69%
Poland, Bonds 5% 25oct2035, PLN (DS1035)	0,68%
India, Bonds 6.28% 14jul2032, INR	0,67%
Mexico, Bonos 7.5% 26may2033, MXN	0,63%
Poland, Bonds 5% 25jan2030, PLN (PS0130)	0,63%
USD CASH	0,63%
India, Bonds 7.3% 19jun2053, INR	0,62%
Mexico, Bonos 7.5% 3jun2027, MXN	0,61%
Indonesia, FR 6.75% 15jul2035, IDR	0,59%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131)	0,59%
China, Bonds 2.18% 25aug2033, CNY	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%
Poland, Bonds 5% 25oct2034, PLN (DS1034)	0,56%
Colombia, Bonds 13.25% 9feb2033, COP	0,56%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729)	0,55%
Mexico, Bonos 8.5% 18nov2038, MXN (M)	0,55%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)	0,53%
India, Bonds 7.36% 12sep2052, INR	0,53%
Poland, Bonds 1.25% 25oct2030, PLN (DS1030)	0,52%
South Africa, Bonds 7% 28feb2031, ZAR (R213)	0,52%
China, Bonds 1.62% 15aug2027, CNY	0,52%
Colombia, Bonds 11% 22aug2029, COP	0,52%
Indonesia, FR 6.5% 15feb2031, IDR	0,51%
China, Bonds 1.91% 15jul2029, CNY	0,49%
Brazil, NTN-F 10% 1jan2033, BRL	0,49%
Indonesia, FR 6.5% 15jul2030, IDR	0,47%
China, Bonds 3.19% 15apr2053, CNY	0,47%
Poland, Bonds 2.5% 25jul2027, PLN (DS0727)	0,45%
China, Bonds 2.04% 25nov2034, CNY	0,45%
China, Bonds 2.28% 25mar2031, CNY	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	0,42%
Colombia, Bonds 11.75% 24jan2035, COP	0,41%
Colombia, Bonds 11.5% 25jul2046, COP	0,41%
Colombia, Bonds 6% 28apr2028, COP	0,41%
Indonesia, FR 6.625% 15feb2034, IDR	0,41%
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 7% 15sep2030, IDR	0,38%
Poland, Bonds 0% 25jan2028, PLN (OK0128, 986D)	0,37%
Thailand, LB 2% 17dec2031, THB	0,37%
South Africa, Bonds 11.625% 31mar2053, ZAR (R2053)	0,36%
Thailand, LB 3.3% 17jun2038, THB	0,36%
Hungary, Bonds 7% 24oct2035, HUF (2035/A)	0,35%
Indonesia, FR 7% 15feb2033, IDR	0,35%
Indonesia, FR 6.375% 15aug2028, IDR	0,34%
Indonesia, FR 6.375% 15apr2032, IDR	0,34%
China, Bonds 1.45% 25feb2028, CNY	0,34%
Indonesia, FR 7% 15may2027, IDR	0,34%
China, TB 1.46% 25may2028, CNY	0,34%
Czech Republic, CZGB 4.9% 14apr2034, CZK (151)	0,34%
Indonesia, FR 8.375% 15mar2034, IDR	0,33%
Czech Republic, CZGB 4.5% 11nov2032, CZK (154)	0,33%
India, Bonds 6.67% 17dec2050, INR	0,33%
Indonesia, FR 7.5% 15apr2040, IDR	0,33%
Indonesia, FR 7.5% 15jun2035, IDR	0,33%
Thailand, LB 3.45% 17jun2043, THB	0,33%
Indonesia, FR 7.125% 15aug2040, IDR	0,33%
Thailand, Bonds 3.39% 17jun2037, THB	0,33%
Thailand, LB 2.65% 17jun2028, THB	0,33%
China, Bonds 1.49% 25dec2031, CNY	0,33%
Brazil, NTN-F 10% 1jan2027, BRL (NTN-F)	0,33%
Thailand, LB 2.5% 17nov2029, THB	0,32%
Thailand, LB 2.8% 17jun2034, THB	0,32%
Malaysia, GII 4.13% 9jul2029, MYR	0,32%

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