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Etf (16)

Assogestioni category: Emerging Market Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Amundi IS USD Emerging Markets Government Bond UCITS ETF Acc	USD	LU1681041205	Bond World (Emerging Markets) - Government		02/12/2010	27/07/2026	154.52
Amundi IS USD Emerging Markets Government Bond UCITS ETF Dist	USD	LU1686830909	Bond World (Emerging Markets) - Government		26/10/2018	27/07/2026	80.44
Amundi IS USD Emerging Markets Government Bond UCITS ETF EUR Hdg Dist	EUR	LU1686831030	Bond World (Emerging Markets) - EUR Hedged		26/10/2018	27/07/2026	65.22
Amundi JP Morgan INR India Gov Bond UCITS ETF Acc	USD	IE0004W4ZVJ5	Bond - Other	-	04/09/2024	27/07/2026	9.74
BNP PARIBAS EASY II Emerging Markets Credit PAB UCITS ETF Acc USD	USD	IE00018U4PN8	Bond World (Emerging Markets) - Corporate	-	26/09/2024	27/07/2026	10.82
BNP PARIBAS EASY II Emerging Markets Credit PAB UCITS ETF Dis USD	USD	IE00066L6LB9	Bond World (Emerging Markets) - Corporate	-	26/09/2024	27/07/2026	10.04
Franklin Emerging Markets Sovereign Debt Values UCITS ETF	USD	IE000YZIVX22	Bond World (Emerging Markets) - Government		27/06/2022	28/07/2026	31.63
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	EUR	IE00B9M6RS56	Bond World (Emerging Markets) - EUR Hedged		08/07/2013	27/07/2026	67.25
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)	CHF	IE00BGQ0J979	Bond Chf Hedged	-	14/05/2019	27/07/2026	4.78
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)	USD	IE00BYXYYK40	Bond World (Emerging Markets) - Corporate & Government		12/04/2017	27/07/2026	6.54
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)	EUR	IE00BKT1CS59	Bond Emerging Markets Corporate EUR hedged		09/03/2020	27/07/2026	5.09
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc)	USD	IE00BFZPF546	Bond Global (Emerging Markets) Local Currency		31/05/2018	27/07/2026	5.66
L&G EM Government Bond (USD) 0-5 Year Screened UCITS ETF	USD	IE00BLRPQP15	Bond World (Emerging Markets) - Government		04/12/2020	27/07/2026	9.09
L&G ESG Em.Markets Corporate Bond (USD) Screened UCITS ETF Acc	USD	IE00BLCGR455	Bond World (Emerging Markets) - Corporate	-	01/06/2021	27/07/2026	10.95
L&G ESG Em.Markets Corporate Bond (USD) Screened UCITS ETF Dis	USD	IE00BLRPRF81	Bond World (Emerging Markets) - Corporate		15/01/2021	27/07/2026	8.49
Xtrackers II JP Morgan USD Emerging Markets Bond UCITS ETF 1C EUR Hdg	EUR	LU0321462953	Bond World (Emerging Markets) - EUR Hedged		06/05/2008	27/07/2026	324.10

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