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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The JP Morgan GBI-Emerging Markets Global Core index tracks government bonds from emerging markets in local currency.
JP Morgan GBI-Emerging Markets Global Core (1)
Bonds (528) Emerging Markets (48) Government (37) All maturities (34)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
7.29%
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Inception/ Listing Date | 7 April 2017 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | VanEck |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | Van Eck Associates Corporation |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | KPMG Ireland |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the VanEck J.P. Morgan EM Local Currency Bond UCITS ETF.
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 0.000% 2024-01-01 |
2.53%
|
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 0.000% 2023-07-01 |
1.72%
|
REPUBLIC OF SOUTH AFRICA 10.500% 2026-12-21 |
1.46%
|
REPUBLIC OF THE PHILIPPINES 6.250% 2036-01-14 |
1.37%
|
BRAZIL NOTAS DO TESOURO NAC 9.762% 2023-01-01 |
1.34%
|
US917288BM35 |
1.21%
|
BRAZIL NOTAS DO TESOURO NAC 9.762% 2025-01-01 |
1.16%
|
BRAZIL REPUBLIC OF GOVERNMENT 10.000% 2027-01-01 |
1.12%
|
REPUBLIC OF SOUTH AFRICA 8.000% 2030-01-31 |
1.07%
|
REPUBLIC OF SOUTH AFRICA 8.750% 2048-02-28 |
1.04%
|
Other |
99.98%
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