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iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) (SEML.L)

LSE - LSE Delayed price. Currency in GBP
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40.60+0.14 (+0.33%)
At close: 3:37PM BST

Overall portfolio composition (%)

Stocks0.00%
Bonds96.06%

Sector weightings (%)

Sector(s)
SEML.L
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageSEML.L
Price/Earnings0
Price/book0
Price/sales0
Price/Cash flow0
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)SEML.L
US government0.00%
AAA0.55%
AA4.26%
A27.14%
BBB47.62%
BB20.31%
B0.00%
Below B0.00%
Others0.13%

Top 8 holdings (10.10% of total assets)

NameSymbol% assets
China (People's Republic Of) 3.29%N/A1.75%
South Africa (Republic of) 10.5%N/A1.57%
Brazil (Federative Republic) 10%N/A1.49%
China (People's Republic Of) 1.99%N/A1.15%
Secretaria Tesouro Nacional 10%N/A1.07%
South Africa (Republic of) 8%N/A1.07%
Secretaria Tesouro Nacional 0%N/A1.03%
Mexico (United Mexican States) 8.5%N/A0.97%