PEMD - Invesco Emerging Markets USD Bond UCITS ETF Dist (USD), IE00BF51K132 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

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
16.27 USD
一口当たり純資産価値（NAV） | 2026/04/02
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）
67.41 百万 USD
ファンド基準価額 | 2026/04/02
67.41 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, London S.E. (USD)

  • 年初来
    -1.15 %
  • 1ヶ月
    -2.33 %
  • 3ヶ月
    -1.15 %
  • 6ヶ月
    1.93 %
  • 1年
    10.18 %
  • 3年
    29.09 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（PEMD）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

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 2026/04/02

構造をExcelでダウンロード
証券 価値
Argentina, 4.125% 9jul2035, USD 1.2%
Mexico, 5.5% 17aug2030, USD 1.05%
Argentina, Bonos 4.125% 9jul2035, USD 0.93%
Argentina, 5% 9jan2038, USD 0.86%
Argentina, 0.75% 9jul2030, USD 0.72%
Argentina, 3.5% 9jul2041, USD 0.66%
Argentina, Bonos 5% 9jan2038, USD 0.62%
Argentina, Bonos 0.75% 9jul2030, USD 0.61%
Qatar, 4.817% 14mar2049, USD 0.53%
Chile, 2.55% 27jul2033, USD 0.51%
Ecuador, 6.9% 31jul2035, USD 0.49%
Oman, 6% 1aug2029, USD (5) 0.46%
Turkey, 6.125% 24oct2028, USD 0.46%
Kuwait, 4.016% 9oct2028, USD (2) 0.45%
Saudi Arabia, 4.5% 26oct2046, USD (3) 0.43%
Turkey, 6.3% 14mar2033, USD 0.43%
Poland, 5.375% 12feb2035, USD 0.38%
Angola, 8.75% 14apr2032, USD (3) 0.38%
China, 3.75% 13nov2030, USD 0.38%
Saudi Arabia, 4.75% 18jan2028, USD 0.38%
Peru, 8.75% 21nov2033, USD 0.37%
Panama, 2.252% 29sep2032, USD 0.37%
Israel, 5% 13jan2036, USD 0.36%
Saudi Arabia, 4.875% 9sep2035, USD 0.36%
Indonesia, 7.75% 17jan2038, USD 0.36%
Colombia, 5.625% 26feb2044, USD 0.36%
China, 2.125% 3dec2029, USD 0.35%
Nigeria, 10.375% 9dec2034, USD 0.35%
Uruguay, 5.1% 18jun2050, USD 0.35%
Chile, 3.1% 7may2041, USD 0.34%
Philippines, 7.75% 14jan2031, USD 0.34%
Malaysia, 2.07% 28apr2031, USD (1) 0.34%
Turkey, 9.375% 19jan2033, USD 0.34%
Indonesia, 6.75% 15jan2044, USD 0.33%
Panama, 4.5% 1apr2056, USD 0.33%
Guatemala, 7.05% 4oct2032, USD 0.33%
Abu Dhabi, 1.7% 2mar2031, USD (15) 0.33%
Turkey, 9.875% 15jan2028, USD 0.32%
Mexico, 7.375% 13may2055, USD 0.32%
Turkey, 8.5091% 14jan2029, USD 0.32%
Mexico, 6.875% 13may2037, USD 0.32%
Nigeria, 8.747% 21jan2031, USD 0.32%
Colombia, 7.375% 25apr2030, USD 0.32%
Turkey, 7.625% 26apr2029, USD 0.32%
Panama, 6.7% 26jan2036, USD (A) 0.32%
Oman, 6.75% 17jan2048, USD (3) 0.32%
South Africa, 7.1% 19nov2036, USD 0.32%
Colombia, 7.75% 7nov2036, USD 0.31%
Turkey, 7.625% 15may2034, USD 0.31%
Saudi Arabia, 5.5% 25oct2032, USD 0.31%
Oman, 6.25% 25jan2031, USD 0.31%
Oman, 6.75% 28oct2027, USD 0.31%
Jamaica, 6.75% 28apr2028, USD 0.31%
Serbia, 6.5% 26sep2033, USD (6) 0.31%
Qatar, 5.750% 20jan2042, USD 0.31%
Jordan, 7.5% 13jan2029, USD 0.31%
Saudi Arabia, 5.625% 13jan2035, USD 0.31%
Brazil, 5.5% 6nov2030, USD 0.31%
Jordan, 7.75% 15jan2028, USD 0.31%
Abu Dhabi, 5% 30apr2034, USD 0.31%
Mexico, 6.35% 9feb2035, USD 0.31%
Saudi Arabia, 5.375% 13jan2031, USD 0.31%
Saudi Arabia, 5.268% 25oct2028, USD 0.31%
Dominican Republic, 6.6% 1jun2036, USD 0.31%
Angola, 8.25% 9may2028, USD 0.31%
Guatemala, 6.05% 6aug2031, USD 0.31%
Saudi Arabia, 5.25% 4jun2030, USD 0.31%
Brazil, 6% 20oct2033, USD 0.31%
Costa Rica, 6.125% 19feb2031, USD 0.31%
Uruguay, 5.442% 14feb2037, USD 0.31%
South Africa, 5.875% 22jun2030, USD 0.31%
Philippines, 5.5% 4feb2035, USD 0.31%
Indonesia, 5.6% 15jan2035, USD 0.31%
Qatar, 4.75% 29may2034, USD 0.31%
Brazil, 6.625% 15mar2035, USD 0.31%
Mexico, 5.85% 2jul2032, USD 0.31%
Saudi Arabia, 5.25% 4jun2034, USD 0.3%
Israel, 5.625% 19feb2035, USD 0.3%
Nigeria, 6.5% 28nov2027, USD 0.3%
Republic of Korea, 4.5% 3jul2029, USD 0.3%
Uruguay, 4.975% 20apr2055, USD 0.3%
Indonesia, 5% 25may2030, USD (26) 0.3%
Cote d`Ivoire, 8.075% 1apr2036, USD 0.3%
Mexico, 6% 7may2036, USD 0.3%
Qatar, 4.5% 23apr2028, USD 0.3%
Saudi Arabia, 5.125% 13jan2028, USD 0.3%
Turkey, 7.125% 12feb2032, USD 0.3%
United Arab Emirates, 4.857% 2jul2034, USD 0.3%
Israel, 5.5% 12mar2034, USD 0.3%
Qatar, 4.625% 29may2029, USD 0.3%
El Salvador, 7.65% 15jun2035, USD 0.3%
Qatar, 4.875% 27feb2035, USD 0.3%
United Arab Emirates, 4.917% 25sep2033, USD 0.3%
Pakistan, 7.95% 31jan2029, USD 0.3%
Pakistan, 6.875% 5dec2027, USD 0.3%
Kazakhstan, 5% 1jul2032, USD (10) 0.3%
China, 3.625% 13nov2028, USD 0.3%
Indonesia, 4.75% 11feb2029, USD 0.3%
Saudi Arabia, 4.375% 16apr2029, USD (10) 0.3%
Trinidad and Tobago, 6.4% 26jun2034, USD 0.3%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。