Global X Emerging Markets Bond ETF
US37954Y3505
Global X Emerging Markets Bond ETF/ US37954Y3505 /
NAV2024. 11. 01. |
Vált.-0,0500 |
Hozam típusa |
Investment Focus |
Alapkezelő |
22,9400USD |
-0,22% |
Osztalékfizetés |
Kötvények
Feltörekvő piacok
|
Global X Management ▶ |
Befektetési stratégia
The Global X Emerging Markets Bond ETF (EMBD) is an actively managed fund sub-advised by Mirae Asset Global Investments (USA) LLC that seeks a high level of total return, consisting of both income and capital appreciation, by investing in emerging market debt. EMBD primarily invests in emerging market debt securities denominated in U.S. dollars, however, the Fund may also invest in those denominated in applicable local foreign currencies. Securities may include fixed-rate and floating-rate debt instruments issued by sovereign, quasi-sovereign, and corporate entities from emerging market countries.
EMBD's portfolio managers incorporate both top-down macro views consistent with the firm's Investment Committee and bottom-up fundamental research to evaluate the investment attractiveness of select countries and companies that are believed to offer superior risk-adjusted returns. The portfolio managers determine country allocation primarily based on economic indicators, industry structure, terms of trade, political environment and geopolitical issues. In addition, the portfolio managers conduct relative valuation analysis on sovereign and corporate issues to tactically identify potential opportunities to enhance the Fund's risk-adjusted returns. The portfolio managers may dynamically adjust the top-down and bottom-up strategies of the Fund to better reflect market developments.
Befektetési cél
The Global X Emerging Markets Bond ETF (EMBD) is an actively managed fund sub-advised by Mirae Asset Global Investments (USA) LLC that seeks a high level of total return, consisting of both income and capital appreciation, by investing in emerging market debt. EMBD primarily invests in emerging market debt securities denominated in U.S. dollars, however, the Fund may also invest in those denominated in applicable local foreign currencies. Securities may include fixed-rate and floating-rate debt instruments issued by sovereign, quasi-sovereign, and corporate entities from emerging market countries.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Kötvények |
Régió: |
Feltörekvő piacok |
Ágazat: |
ETF Bonds |
Benchmark: |
- |
Üzleti év kezdete: |
12. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
The Bank of New York Mellon |
Származási hely: |
Amerikai Egyesült Államok |
Elosztás engedélyezése: |
- |
Alapkezelő menedzser: |
Joon Hyuk Heo, Ethan Yoon |
Alap forgalma: |
- |
Indítás dátuma: |
2020. 01. 06. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,39% |
Minimum befektetés: |
1,00 USD |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
Global X Management |
Cím: |
600 Lexington Ave, 20th Floor, 10022, New York |
Ország: |
Amerikai Egyesült Államok |
Internet: |
www.globalxfunds.com
|
Eszközök
Kötvények |
|
95,20% |
Készpénz |
|
0,92% |
Alapok |
|
0,69% |
Egyéb |
|
3,19% |
Országok
Mexikó |
|
7,92% |
Amerikai Egyesült Államok |
|
7,57% |
Dél-Afrika |
|
6,90% |
Chile |
|
5,89% |
Egyesült Arab Emírségek |
|
4,96% |
Magyarország |
|
3,94% |
Dominikai Köztársaság |
|
3,10% |
Egyiptom |
|
3,05% |
Omán |
|
2,99% |
Szaúd-Arábia |
|
2,98% |
Peru |
|
2,86% |
Kolumbia |
|
2,81% |
Indonézia |
|
2,79% |
Brazília |
|
2,68% |
Törökország |
|
2,64% |
Egyéb |
|
36,92% |
Devizák
US Dollár |
|
95,20% |
Egyéb |
|
4,80% |