PEMD - Invesco Emerging Markets USD Bond UCITS ETF Dist (USD), IE00BF51K132 | Cbonds
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PEMD - Invesco Emerging Markets USD Bond UCITS ETF Dist (USD) (IE00BF51K132)

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すべて選択 すべてリセット
 
(%)
IE00BF51K132
PEMD ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
16.35 USD
一口当たり純資産価値（NAV） | 2026/07/29
2017/11/16
設定日
4 年回
配当支払い
CEOIMS
CFI
PEMD
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Emerging markets
投資家所在地
Bloomberg Barclays Emerging Markets USD Sovereign Index
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
66.49 百万 USD
ファンド基準価額 | 2026/07/29
66.49 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/29
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相場（PEMD）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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PEMD プロファイル

The Invesco Emerging Markets USD Bond UCITS ETF Dist (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The Invesco fund’s base currency is USD and the share class was registered 16.11.2017 with unique ISIN - IE00BF51K132. Main exchange is London S.E. (USD) and ticker symbol is PEMD. The total expense ratio is 0.25%. The Invesco Emerging Markets USD Bond UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

構造 PEMD 時点 2026/07/29

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証券 価値
Argentina, 4.125% 9jul2035, USD 1.3%
Cash and/or Derivatives 1.1%
Mexico, 5.5% 17aug2030, USD 1.08%
Argentina, 3.5% 9jul2041, USD 0.72%
Argentina, 5% 9jan2038, USD 0.68%
Argentina, 0.75% 9jul2030, USD 0.67%
Qatar, 4.817% 14mar2049, USD 0.54%
Ecuador, 6.9% 31jul2035, USD 0.51%
Oman, 6% 1aug2029, USD (5) 0.47%
Turkey, 6.125% 24oct2028, USD 0.46%
Kuwait, 4.016% 9oct2028, USD (2) 0.45%
Turkey, 6.3% 14mar2033, USD 0.44%
Saudi Arabia, 4.5% 26oct2046, USD (3) 0.43%
Israel, 3.8% 13may2060, USD (21) 0.39%
Angola, 8.75% 14apr2032, USD (3) 0.39%
Poland, 5.375% 12feb2035, USD 0.39%
Panama, 2.252% 29sep2032, USD 0.38%
Saudi Arabia, 4.75% 18jan2028, USD 0.38%
China, 3.75% 13nov2030, USD 0.37%
Abu Dhabi, 3.625% 2oct2028, USD 0.37%
Mexico, 6.25% 27aug2037, USD 0.37%
Peru, 8.75% 21nov2033, USD 0.37%
Nigeria, 10.375% 9dec2034, USD 0.36%
Israel, 5% 13jan2036, USD 0.36%
Philippines, 9.5% 2feb2030, USD 0.36%
Indonesia, 7.75% 17jan2038, USD 0.35%
Malaysia, 2.07% 28apr2031, USD (1) 0.34%
Uruguay, 5.1% 18jun2050, USD 0.34%
Turkey, 9.375% 19jan2033, USD 0.34%
Chile, 3.1% 7may2041, USD 0.34%
Philippines, 7.75% 14jan2031, USD 0.33%
Abu Dhabi, 1.7% 2mar2031, USD (15) 0.33%
Cote d`Ivoire, 8.075% 1apr2036, USD 0.33%
Colombia, 7.75% 7nov2036, USD 0.33%
Guatemala, 7.05% 4oct2032, USD 0.33%
Nigeria, 8.747% 21jan2031, USD 0.32%
Colombia, 7.375% 25apr2030, USD 0.32%
Angola, 9.875% 31mar2037, USD (8) 0.32%
Hungary, 6.25% 22sep2032, USD 0.32%
Kenya, 9.5% 5mar2036, USD 0.32%
South Africa, 7.1% 19nov2036, USD 0.32%
Paraguay, 6.65% 4mar2055, USD 0.32%
Turkey, 9.875% 15jan2028, USD 0.32%
Serbia, 6.5% 26sep2033, USD (6) 0.32%
Indonesia, 6.75% 15jan2044, USD 0.32%
Oman, 6.75% 17jan2048, USD (3) 0.32%
Pakistan, 7.95% 31jan2029, USD 0.32%
Turkey, 8.5091% 14jan2029, USD 0.32%
Turkey, 7.625% 26apr2029, USD 0.32%
Nigeria, 7.696% 23feb2038, USD 0.32%
Costa Rica, 6.125% 19feb2031, USD 0.32%
Angola, 8.25% 9may2028, USD 0.31%
Guatemala, 6.05% 6aug2031, USD 0.31%
Nigeria, 8.25% 28sep2051, USD 0.31%
Mexico, 6.875% 13may2037, USD 0.31%
Turkey, 7.625% 15may2034, USD 0.31%
Turkey, 7.125% 12feb2032, USD 0.31%
Oman, 6.25% 25jan2031, USD 0.31%
Oman, 6.75% 28oct2027, USD 0.31%
Mexico, 6.35% 9feb2035, USD 0.31%
Jordan, 7.5% 13jan2029, USD 0.31%
Mexico, 7.375% 13may2055, USD 0.31%
Brazil, 6.625% 15mar2035, USD 0.31%
Turkey, 6.75% 1sep2030, USD 0.31%
Israel, 5.625% 19feb2035, USD 0.31%
Egypt, 6.588% 21feb2028, USD 0.31%
Dominican Republic, 6.6% 1jun2036, USD 0.31%
Jordan, 7.75% 15jan2028, USD 0.31%
Uruguay, 5.442% 14feb2037, USD 0.31%
Saudi Arabia, 5.5% 25oct2032, USD 0.31%
El Salvador, 7.65% 15jun2035, USD 0.31%
Hungary, 5.375% 26sep2030, USD 0.31%
Philippines, 5.5% 4feb2035, USD 0.31%
Indonesia, 4.75% 11feb2029, USD 0.31%
Turkey, 7.25% 29may2032, USD 0.31%
Nigeria, 6.125% 28sep2028, USD 0.31%
Israel, 5.5% 12mar2034, USD 0.31%
Saudi Arabia, 5.268% 25oct2028, USD 0.31%
South Africa, 5.875% 22jun2030, USD 0.31%
Qatar, 5.750% 20jan2042, USD 0.31%
Saudi Arabia, 5.625% 13jan2035, USD 0.31%
Nigeria, 6.5% 28nov2027, USD 0.31%
Brazil, 5.5% 6nov2030, USD 0.31%
Pakistan, 6.875% 5dec2027, USD 0.31%
Indonesia, 4.45% 20feb2029, USD (12) 0.31%
Kenya, 8% 22may2032, USD 0.31%
Trinidad and Tobago, 6.4% 26jun2034, USD 0.31%
Egypt, 7.625% 29may2032, USD (19) 0.31%
Guatemala, 4.875% 13feb2028, USD 0.31%
Saudi Arabia, 5.25% 4jun2030, USD 0.31%
Brazil, 6.125% 22jan2032, USD 0.3%
United Arab Emirates, 4.917% 25sep2033, USD 0.3%
Saudi Arabia, 5.375% 13jan2031, USD 0.3%
Brazil, 6% 20oct2033, USD 0.3%
Abu Dhabi, 5% 30apr2034, USD 0.3%
Bahrain, 7% 12oct2028, USD 0.3%
Indonesia, 5% 25may2030, USD (26) 0.3%
Poland, 5.125% 18sep2034, USD 0.3%
Qatar, 4.5% 23apr2028, USD 0.3%
Serbia, 6% 12jun2034, USD 0.3%
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