iShares EM Gov.Bd.Index F.(LU) X2 SEK H/  LU1499592894  /

Fonds
NAV11/8/2024 Chg.+7.7300 Type of yield Investment Focus Investment company
1,012.0300SEK +0.77% reinvestment Bonds Emerging Markets BlackRock (LU) 

Investment strategy

The Fund aims to match the performance of the JP Morgan EMBI Global Diversified Custom Defaults Index, the Fund's benchmark index (Benchmark Index). The Fund is passively managed and will invest in a portfolio of bonds/ fixed income (FI) securities that as far as possible and practicable consist of the component securities of the Benchmark Index. The Fund will strategically select a representative sample of the securities in the Benchmark Index to construct the portfolio. The Benchmark Index is based on the long-established flagship J.P. Morgan EMBI Global Diversified and follows its methodology closely, while offering a more accessible universe by limiting the eligibility of non-performing issuers. The Benchmark Index measures the performance of US Dollar denominated bonds issued by governments and government agencies that are 100% guaranteed or owned by the governments and government agencies of emerging markets countries. The FI securities include both investment grade (i.e. meet a specified level of creditworthiness) and sub-investment grade securities (i.e. have a relatively low credit rating or are unrated but deemed to be of comparable quality with sub-investment grade FI securities). The Fund uses techniques to achieve a similar return to its benchmark index. These techniques may include the strategic selection of certain securities that make up the benchmark index. They may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The Fund may engage in short term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund.
 

Investment goal

The Fund aims to match the performance of the JP Morgan EMBI Global Diversified Custom Defaults Index, the Fund's benchmark index (Benchmark Index). The Fund is passively managed and will invest in a portfolio of bonds/ fixed income (FI) securities that as far as possible and practicable consist of the component securities of the Benchmark Index. The Fund will strategically select a representative sample of the securities in the Benchmark Index to construct the portfolio.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Emerging Markets
Branch: Government Bonds
Benchmark: JP Morgan EMBI Global Diversified Custom Defaults Index
Business year start: 4/1
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: John Hutson, PortSols CREDIT LON GFI - Group
Fund volume: 2.74 bill.  USD
Launch date: 10/19/2016
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 10,000,000.00 SEK
Deposit fees: 0.40%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock (LU)
Address: 35a Avenue JF Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.blackrock.com
 

Assets

Bonds
 
99.74%
Cash
 
0.26%

Countries

Mexico
 
4.93%
Indonesia
 
4.56%
Turkey
 
4.36%
Qatar
 
3.43%
United Arab Emirates
 
3.29%
Cayman Islands
 
3.15%
Chile
 
3.15%
Philippines
 
3.13%
Brazil
 
3.10%
Saudi Arabia
 
3.10%
Poland
 
2.95%
Dominican Republic
 
2.92%
Oman
 
2.81%
Hungary
 
2.76%
Colombia
 
2.75%
Others
 
49.61%