SEML - iShares J.P. Morgan EM Local Government Bond UCITS ETF (USD), IE00B5M4WH52 | Cbonds
ヒントモードがオンになっています オフ

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

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
 
(%)
IE00B5M4WH52
SEML ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
45.66 USD
一口当たり純資産価値（NAV） | 2026/04/02
2011/06/20
設定日
2 年回
配当支払い
CEOIBS
CFI
SEML
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
J.P. Morgan GBI-EM Global Diversified 10% Cap 1% Floor
ベンチマーク
0.5 %
総保有コスト率（Total Cost Ratio）
5,283.85 百万 USD
ファンド基準価額 | 2026/04/02
4,783.48 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.

  • 年初来
    0.48 %
  • 1ヶ月
    -1.9 %
  • 3ヶ月
    0.48 %
  • 6ヶ月
    3.41 %
  • 1年
    10.19 %
  • 3年
    12.47 %
  • 5年
    -
  • 10年
    9.22 %
「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（SEML）

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

ファンドプロファイル

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 プロファイル

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.

構造 SEML 時点 2026/04/03

構造をExcelでダウンロード
証券 価値
ISHARES BRAZIL LTN $ GOVT BO USDHA 3.04%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F) 1.39%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) 1.14%
India, Bonds 7.18% 14aug2033, INR 1.14%
India, Bonds 7.26% 14jan2029, INR 1.08%
India, Bonds 7.18% 24jul2037, INR 1.04%
China, TB 1.43% 25jan2030, CNY 1.%
India, Bonds 5.77% 3aug2030, INR 0.99%
Mexico, Bonos 7.75% 29may2031, MXN (M) 0.98%
China, Bonds 2.4% 15jul2028, CNY 0.97%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048) 0.97%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035) 0.93%
INR CASH 0.92%
China, Bonds 2.18% 25aug2033, CNY 0.92%
Mexico, Bonos 8.5% 1mar2029, MXN 0.91%
Mexico, Bonos 7.75% 13nov2042, MXN 0.86%
Mexico, Bonos 7.75% 23nov2034, MXN 0.82%
India, Bonds 7.3% 19jun2053, INR 0.79%
India, Bonds 6.28% 14jul2032, INR 0.78%
Mexico, Bonos 8% 31jul2053, MXN 0.78%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032) 0.78%
South Africa, Bonds 8% 31jan2030, ZAR (R2030) 0.78%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F) 0.77%
India, Bonds 6.54% 17jan2032, INR 0.77%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044) 0.75%
South Africa, Bonds 9% 31jan2040, ZAR (R2040) 0.73%
Mexico, Bonos 8.5% 31may2029, MXN (M) 0.73%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730) 0.72%
Mexico, Bonos 8.5% 2mar2028, MXN 0.72%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037) 0.72%
Mexico, Bonos 7.5% 26may2033, MXN 0.68%
Poland, Bonds 6% 25oct2033, PLN (DS1033) 0.65%
Poland, Bonds 5% 25oct2034, PLN (DS1034) 0.65%
Indonesia, FR 6.75% 15jul2035, IDR 0.65%
Mexico, Bonos 8.5% 28feb2030, MXN 0.64%
Poland, Bonds 5% 25jan2030, PLN (PS0130) 0.64%
Poland, Bonds 5% 25oct2035, PLN (DS1035) 0.63%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029) 0.62%
Colombia, Bonds 13.25% 9feb2033, COP 0.62%
Mexico, Bonos 7.5% 3jun2027, MXN (M) 0.62%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728) 0.61%
China, Bonds 3.19% 15apr2053, CNY 0.61%
IDR CASH 0.61%
Poland, Bonds 1.25% 25oct2030, PLN (DS1030) 0.59%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432) 0.59%
China, Bonds 2.49% 25may2044, CNY 0.59%
Mexico, Bonos 8.5% 18nov2038, MXN (M) 0.57%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729) 0.55%
Indonesia, FR 6.5% 15jul2030, IDR 0.55%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131) 0.54%
Indonesia, FR 6.625% 15feb2034, IDR 0.54%
China, Bonds 1.62% 15aug2027, CNY 0.53%
Indonesia, FR 6.5% 15feb2031, IDR 0.53%
MXN CASH 0.52%
CNY CASH 0.5%
China, Bonds 1.91% 15jul2029, CNY 0.5%
China, TB 1.45% 25apr2030, CNY 0.49%
Colombia, Bonds 11% 22aug2029, COP 0.49%
Indonesia, FR 6.875% 15apr2029, IDR 0.48%
PLN CASH 0.47%
Poland, Bonds 2.5% 25jul2027, PLN (DS0727) 0.46%
China, Bonds 2.04% 25nov2034, CNY 0.46%
Malaysia, MGS 3.502% 31may2027, MYR 0.46%
China, Bonds 2.28% 25mar2031, CNY 0.46%
Thailand, LB 2.4% 17nov2027, THB 0.45%
Colombia, Bonds 6% 28apr2028, COP 0.44%
Poland, Bonds 2.75% 25apr2028, PLN (WS0428) 0.44%
Indonesia, FR 8.375% 15mar2034, IDR 0.43%
ZAR CASH 0.42%
Indonesia, FR 7% 15sep2030, IDR 0.42%
BRL CASH 0.41%
India, Bonds 7.36% 12sep2052, INR 0.41%
Brazil, NTN-F 10% 1jan2033, BRL 0.41%
Thailand, LB 1% 17jun2027, THB 0.41%
Indonesia, FR 7% 15may2027, IDR 0.41%
Colombia, Bonds 9.25% 28may2042, COP 0.4%
India, Bonds 7.04% 3jun2029, INR 0.4%
Mexico, Bonos 8% 21feb2036, MXN 0.39%
Indonesia, FR 6.375% 15apr2032, IDR 0.39%
India, Bonds 7.54% 23may2036, INR 0.39%
Indonesia, FR 7.5% 15apr2040, IDR 0.38%
China, Bonds 1.85% 15may2027, CNY 0.38%
Indonesia, FR 7.5% 15jun2035, IDR 0.38%
Brazil, NTN-F 10% 1jan2027, BRL (NTN-F) 0.37%
Thailand, LB 3.45% 17jun2043, THB 0.37%
Colombia, Bonds 11.75% 24jan2035, COP 0.37%
Thailand, LB 2.65% 17jun2028, THB 0.37%
Thailand, LB 3.3% 17jun2038, THB 0.37%
South Africa, Bonds 7% 28feb2031, ZAR (R213) 0.37%
Thailand, LB 2.8% 17jun2034, THB 0.37%
Poland, Bonds 0% 25jan2028, PLN (OK0128, 986D) 0.36%
Indonesia, FR 7.125% 15aug2040, IDR 0.36%
Mexico, Bonos 8% 7nov2047, MXN 0.36%
Thailand, Bonds 3.39% 17jun2037, THB 0.36%
India, Bonds 6.67% 17dec2050, INR 0.36%
China, Bonds 2.05% 15apr2029, CNY 0.35%
Colombia, Bonds 11.5% 25jul2046, COP 0.35%
Mexico, Bonos 5.5% 4mar2027, MXN 0.35%
Malaysia, MGS 2.632% 15apr2031, MYR 0.35%
Thailand, LB 3.775% 25jun2032, THB 0.34%
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。