(%)

IE00BF51K132

PEMD ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

16,07 USD

ВЧА на акцію | 10.07.2025

16.11.2017

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIMS

CFI

PEMD

Тікер

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Emerging markets

Географія

Bloomberg Barclays Emerging Markets USD Sovereign Index

Бенчмарк

0.25 %

Коефіцієнт загальних витрат

53,42 млн USD

Загальний обсяг активів фонду | 10.07.2025

53,42 млн USD

Обсяг активів класу акцій | 10.07.2025

Дохідність на 10.07.2025, London S.E. (USD)

YTD

7,31 %
1M

3,2 %
3M

7,94 %
6M

8,09 %
1Y

10,83 %
3Y

29,82 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (PEMD)

Зміни динаміки цін

PEMD profile

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.

Структура PEMD на 10.07.2025

Завантажити структуру в Excel

Папір	Значення
Argentina, 4.125% 9jul2035, USD	1,34%
Argentina, 0.75% 9jul2030, USD	0,81%
Argentina, Bonos 4.125% 9jul2035, USD	0,76%
Argentina, 0% 9jan2038, USD	0,73%
Qatar, 4.817% 14mar2049, USD	0,69%
Cash and/or Derivatives	0,66%
Argentina, 3.5% 9jul2041, USD	0,64%
Oman, 6% 1aug2029, USD (5)	0,6%
Argentina, Bonos 0.75% 9jul2030, USD	0,56%
Ecuador, 5.5% 31jul2035, USD	0,55%
Ministry of Investment Saudi Arabia, 4.5% 26oct2046, USD (3)	0,55%
Poland, 5.375% 12feb2035, USD	0,49%
Ministry of Investment Saudi Arabia, 4.75% 18jan2028, USD	0,48%
China, 2.125% 3dec2029, USD	0,44%
Turkey, 9.375% 19jan2033, USD	0,44%
Uruguay, 5.1% 18jun2050, USD	0,43%
Angola, 8.75% 14apr2032, USD (3)	0,43%
Turkey, 9.875% 15jan2028, USD	0,43%
Chile, 3.1% 7may2041, USD	0,42%
Malaysia, 2.07% 28apr2031, USD (1)	0,42%
Turkey, 8.5091% 14jan2029, USD	0,41%
Oman, 6.25% 25jan2031, USD	0,41%
Qatar, 5.750% 20jan2042, USD	0,41%
Guatemala, 7.05% 4oct2032, USD	0,4%
Serbia, 6.5% 26sep2033, USD (6)	0,4%
Jordan, 7.75% 15jan2028, USD	0,4%
Oman, 6.75% 17jan2048, USD (3)	0,4%
Indonesia, 5.6% 15jan2035, USD	0,4%
Ministry of Investment Saudi Arabia, 5.625% 13jan2035, USD	0,4%
Nigeria, 10.375% 9dec2034, USD	0,4%
Jordan, 7.5% 13jan2029, USD	0,4%
Turkey, 7.625% 26apr2029, USD	0,4%
Ministry of Investment Saudi Arabia, 5.375% 13jan2031, USD	0,4%
Oman, 6.75% 28oct2027, USD	0,4%
Colombia, 7.375% 25apr2030, USD	0,4%
United Arab Emirates, 4.917% 25sep2033, USD	0,39%
Ministry of Investment Saudi Arabia, 5.5% 25oct2032, USD	0,39%
Mexico, 6.875% 13may2037, USD	0,39%
Mexico, 6.35% 9feb2035, USD	0,39%
Jamaica, 6.75% 28apr2028, USD	0,39%
Costa Rica, 6.125% 19feb2031, USD	0,39%
Abu Dhabi, 5% 30apr2034, USD	0,39%
Turkey, 7.25% 24feb2027, USD	0,39%
Dominican Republic, 6.95% 15mar2037, USD	0,39%
Uruguay, 5.442% 14feb2037, USD	0,39%
Turkey, 7.625% 15may2034, USD	0,39%
Ministry of Investment Saudi Arabia, 5.125% 13jan2028, USD	0,39%
Philippines, 5.5% 4feb2035, USD	0,39%
Hungary, 6.125% 22may2028, USD	0,39%
Mexico, 7.375% 13may2055, USD	0,39%
Bahrain, 6.75% 20sep2029, USD	0,39%
Qatar, 4.875% 27feb2035, USD	0,39%
Ministry of Investment Saudi Arabia, 5.268% 25oct2028, USD	0,39%
Colombia, 5% 15jun2045, USD	0,39%
Dominican Republic, 5.95% 25jan2027, USD	0,39%
Bahrain, 6.25% 18oct2030, USD (7)	0,39%
Turkey, 7.125% 12feb2032, USD	0,39%
Indonesia, 4.75% 11feb2029, USD	0,39%
Israel, 5.625% 19feb2035, USD	0,39%
Brazil, 6.625% 15mar2035, USD	0,39%
Ministry of Investment Saudi Arabia, 4.75% 16jan2030, USD	0,39%
United Arab Emirates, 4.857% 2jul2034, USD	0,39%
Philippines, 5.17% 13oct2027, USD	0,39%
Israel, 5.5% 12mar2034, USD	0,38%
Turkey, 6% 25mar2027, USD	0,38%
Ministry of Investment Saudi Arabia, 5.25% 4jun2034, USD	0,38%
Ministry of Investment Saudi Arabia, 4.875% 18jul2033, USD	0,38%
Indonesia, 4.45% 20feb2029, USD (12)	0,38%
Egypt, 6.588% 21feb2028, USD	0,38%
Qatar, 4.5% 23apr2028, USD	0,38%
Uruguay, 4.375% 23jan2031, USD	0,38%
Qatar, 4.625% 29may2029, USD	0,38%
Republic of Korea, 4.5% 3jul2029, USD	0,38%
Indonesia, 4.15% 29mar2027, USD	0,38%
Mexico, 5.85% 2jul2032, USD	0,38%
Indonesia, 3.85% 18jul2027, USD	0,38%
Ministry of Investment Saudi Arabia, 4.5% 17apr2030, USD (8)	0,38%
Indonesia, 5.25% 17jan2042, USD (5)	0,38%
Turkey, 4.875% 9oct2026, USD	0,38%
Ministry of Investment Saudi Arabia, 4.375% 16apr2029, USD (10)	0,38%
Mexico, 4.15% 28mar2027, USD	0,38%
Qatar, 4% 14mar2029, USD	0,38%
Guatemala, 4.875% 13feb2028, USD	0,38%
Kazakhstan, 5% 1jul2032, USD	0,38%
Indonesia, 4.7% 6jun2032, USD (20)	0,38%
Brazil, 6% 20oct2033, USD	0,38%
Indonesia, 3.5% 11jan2028, USD	0,38%
Kenya, 7.25% 28feb2028, USD	0,38%
Paraguay, 4.95% 28apr2031, USD	0,38%
Bahrain, 6.25% 7jul2033, USD	0,37%
Ministry of Investment Saudi Arabia, 4.274% 22may2029, USD	0,37%
Mexico, 6% 7may2036, USD	0,37%
Philippines, 3.75% 14jan2029, USD	0,37%
Sharjah, 4.226% 14mar2028, USD (1)	0,37%
South Africa, 7.1% 19nov2036, USD	0,37%
South Africa, 5.875% 22jun2030, USD	0,37%
Kuwait, 3.5% 20mar2027, USD (2)	0,37%
Nigeria, 6.5% 28nov2027, USD	0,37%
Ministry of Investment Saudi Arabia, 3.625% 4mar2028, USD	0,37%
Egypt, 5.8% 30sep2027, USD	0,37%

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

Дохідність на 10.07.2025, London S.E. (USD)

Котировки (PEMD)

Зміни динаміки цін

PEMD profile

Структура PEMD на 10.07.2025

Дивіденди (IE00BF51K132)

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