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VanEck J.P. Morgan EM Local Currency Bond ETF (USD) (EMLC, US92189H3003)

(%)
24,18 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Fixed Income
投资项目
Government bonds
部门
Emerging markets
地区分布
-
成立日期
2.810 百万 USD
基金资产总量
0.3 %
总成本比率
J.P. Morgan GBI-EM Global Core Index
基准
VanEck
提供商
2.814,63 百万 USD
股票类资产
12 每年的次数
股息的支付
Physical
复制方法
-
最低进入门槛
-
拆分
US92189H3003
ISIN
EMLC
代码
CEOILS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (EMLC)

收益率 在 2024-05-03

  • YTD
    -1,62 %
  • 1M
    0,22 %
  • 3M
    -0,59 %
  • 6M
    3,08 %
  • 1Y
    2,41 %
  • 3Y
    -8,39 %
  • 5Y
    -9,2 %
  • 10Y
    -24,26 %
按交换价格计算，包括收入支付

价格动态的变化

简介

The VanEck J.P. Morgan EM Local Currency Bond ETF seeks to replicate as close as possible the performance of the J.P. Morgan GBI-EM Global Core Index investing in bonds issued by emerging market governments and denominated in the local currency of the issuer.

结构 在 2024-05-02

证券 值
Brazil, LTN 0% 1jul2026, BRL (1455D) 1,23%
Brazil, LTN 0% 1jan2026, BRL (1274D) 1,13%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) 1,08%
Brazil, NTN-F 10% 1jan2027, BRL (NTN-F) 1,01%
Brazil, NTN-F 10% 1jan2025, BRL (NTN-F) 0,99%
Mexico, Bonos 7.75% 29may2031, MXN (M) 0,93%
South Africa, Bonds 8% 31jan2030, ZAR 0,9%
Other/Cash 0,89%
Central Bank of Chile, BTP 2.5% 1mar2025, CLP 0,87%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048) 0,85%
Inter-American Development Bank (IDB), 7.5% 5dec2024, MXN 0,83%
Brazil, LTN 0% 1jul2025, BRL (1271D) 0,81%
Uruguay, 8.25% 21may2031, UYU 0,79%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032) 0,74%
Dominican Republic, 13.625% 3feb2033, DOP 0,74%
South Africa, Bonds 8.875% 28feb2035, ZAR 0,72%
Mexico, Bonos 7.75% 13nov2042, MXN 0,7%
Poland, Bonds 6% 25oct2033, PLN (DS1033) 0,69%
Colombia, Bonds 9.25% 28may2042, COP 0,68%
EBRD, 5.08% 15dec2025, MXN 0,67%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037) 0,64%
Mexico, Bonos 7.5% 26may2033, MXN 0,63%
Peru, Bonos 6.95% 12aug2031, PEN 0,62%
Peru, Bonos 6.15% 12aug2032, PEN 0,62%
Peru, Bonos 6.9% 12aug2037, PEN 0,61%
Chile, BTP 5% 1mar2035, CLP 0,61%
Chile, BTP 4.7% 1sep2030, CLP 0,6%
Peru, Bonos 5.94% 12feb2029, PEN 0,59%
Colombia, Bonds 13.25% 9feb2033, COP 0,58%
Colombia, Bonds 7.5% 26aug2026, COP 0,57%
Peru, Bonos 7.3% 12aug2033, PEN 0,56%
Mexico, Bonos 8% 7nov2047, MXN 0,56%
Chile, BTP 6% 1jan2043, CLP 0,56%
Hungary, Bonds 6.75% 22oct2028, HUF (2028/A) 0,55%
Colombia, Bonds 6% 28apr2028, COP 0,55%
Brazil, LTN 0% 1jul2027, BRL (1456D) 0,54%
South Africa, Bonds 9% 31jan2040, ZAR (R2040) 0,54%
Mexico, Bonos 5.5% 4mar2027, MXN 0,54%
Chile, BTP 4.5% 1mar2026, CLP 0,53%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044) 0,52%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728) 0,52%
Mexico, Bonos 8.5% 18nov2038, MXN (M) 0,5%
Colombia, Bonds 7% 26mar2031, COP 0,49%
Brazil, NTN-F 10% 1jan2033, BRL 0,49%
Poland, Bonds 1.25% 25oct2030, PLN (DS1030) 0,48%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F) 0,48%
Mexico, Bonos 8% 31jul2053, MXN 0,48%
Poland, Bonds 3.25% 25jul2025, PLN (DS0725) 0,47%
Indonesia, FR 6.5% 15feb2031, IDR 0,47%
European Investment Bank (EIB), 2.75% 25aug2026, PLN 0,47%
Peru, Bonos 5.4% 12aug2034, PEN 0,46%
Colombia, Bonds 7% 30jun2032, COP 0,46%
IFC, 8.375% 31may2029, MXN (1868) 0,46%
South Africa, Bonds 7% 28feb2031, ZAR (R213) 0,45%
Indonesia, FR 7% 15sep2030, IDR 0,44%
Colombia, Bonds 7.25% 18oct2034, COP 0,44%
South Africa, Bonds 10.5% 21dec2026, ZAR (R186) 0,44%
Chile, BTP 6% 1apr2033, CLP 0,44%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432) 0,43%
Mexico, Bonos 7.5% 3jun2027, MXN (M) 0,43%
Czech Republic, CZGB 5% 30sep2030, CZK (150) 0,43%
Indonesia, FR 8.375% 15mar2034, IDR 0,42%
Serbia, GB 4.5% 20aug2032, RSD 0,42%
IFC, 7% 20jul2027, MXN (1737) 0,42%
Poland, Bonds 2.5% 25jul2027, PLN (DS0727) 0,42%
Indonesia, FR 6.375% 15apr2032, IDR 0,41%
Poland, Bonds 3.75% 25may2027, PLN (PS0527) 0,4%
Thailand, LB 3.775% 25jun2032, THB 0,4%
European Investment Bank (EIB), 8.125% 21dec2026, ZAR 0,4%
Indonesia, FR 7% 15feb2033, IDR 0,4%
Thailand, LB 1% 17jun2027, THB 0,39%
Indonesia, FR 7.5% 15jun2035, IDR 0,39%
Colombia, Bonds 7.75% 18sep2030, COP 0,39%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029) 0,39%
Peru, Bonos 6.35% 12aug2028, PEN 0,39%
Czech Republic, CZGB 2.5% 25aug2028, CZK (78) 0,38%
Colombia, Bonds 7.25% 26oct2050, COP 0,38%
Indonesia, FR 7.5% 15apr2040, IDR 0,38%
Indonesia, FR 8.375% 15sep2026, IDR 0,38%
Thailand, LB 2% 17dec2031, THB 0,37%
Thailand, LB 2.65% 17jun2028, THB 0,37%
Czech Republic, CZGB 2.75% 23jul2029, CZK (105) 0,37%
Czech Republic, CZGB 1% 26jun2026, CZK (95) 0,37%
Poland, Bonds 0.25% 25oct2026, PLN (PS1026) 0,36%
Thailand, LB 3.3% 17jun2038, THB 0,35%
Hungary, Bonds 1% 26nov2025, HUF (2025/C) 0,35%
Thailand, LB 3.35% 17jun2033, THB 0,35%
Hungary, Bonds 3.25% 22oct2031, HUF (2031/A) 0,35%
Dominican Republic, 11.25% 15sep2035, DOP 0,35%
Czech Republic, CZGB 0.25% 10feb2027, CZK (100) 0,34%
Czech Republic, CZGB 1.75% 23jun2032, CZK (138) 0,34%
Thailand, LB 4.875% 22jun2029, THB 0,34%
Czech Republic, CZGB 1.2% 13mar2031, CZK (121) 0,33%
Hungary, Bonds 4.75% 24nov2032, HUF (2032/A) 0,33%
IBRD, 7.25% 21jan2027, MXN (101477) 0,33%
Czech Republic, CZGB 2% 13oct2033, CZK (103) 0,33%
Thailand, LB 2.25% 17mar2027, THB 0,33%
IFC, 7.75% 18jan2030, MXN (1825) 0,33%
Czech Republic, CZGB 0.95% 15may2030, CZK 0,33%
Thailand, LB 1.45% 17dec2024, THB 0,33%
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