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

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(%)
IE00BF51K132
PEMD ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
16,35 USD
NAV pro Aktie | 29/07/2026
16/11/2017
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIMS
CFI
PEMD
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Emerging markets
Geographie
Bloomberg Barclays Emerging Markets USD Sovereign Index
Benchmark
0.25 %
Gesamtkostenquote
66,49 Mio. USD
Gesamtes Fondsvermögen | 29/07/2026
66,49 Mio. USD
Aktien-Anlageklasse Volumen | 29/07/2026
Ja
UCITS

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Kurse (PEMD)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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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.

Struktur PEMD auf 29/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Argentina, 4.125% 9jul2035, USD 1,3%
Cash and/or Derivatives 1,1%
Mexico, 5.5% 17aug2030, USD 1,08%
Argentina, 3.5% 9jul2041, USD 0,72%
Argentina, 5% 9jan2038, USD 0,68%
Argentina, 0.75% 9jul2030, USD 0,67%
Qatar, 4.817% 14mar2049, USD 0,54%
Ecuador, 6.9% 31jul2035, USD 0,51%
Oman, 6% 1aug2029, USD (5) 0,47%
Turkey, 6.125% 24oct2028, USD 0,46%
Kuwait, 4.016% 9oct2028, USD (2) 0,45%
Turkey, 6.3% 14mar2033, USD 0,44%
Saudi Arabia, 4.5% 26oct2046, USD (3) 0,43%
Israel, 3.8% 13may2060, USD (21) 0,39%
Angola, 8.75% 14apr2032, USD (3) 0,39%
Poland, 5.375% 12feb2035, USD 0,39%
Panama, 2.252% 29sep2032, USD 0,38%
Saudi Arabia, 4.75% 18jan2028, USD 0,38%
China, 3.75% 13nov2030, USD 0,37%
Abu Dhabi, 3.625% 2oct2028, USD 0,37%
Mexico, 6.25% 27aug2037, USD 0,37%
Peru, 8.75% 21nov2033, USD 0,37%
Nigeria, 10.375% 9dec2034, USD 0,36%
Israel, 5% 13jan2036, USD 0,36%
Philippines, 9.5% 2feb2030, USD 0,36%
Indonesia, 7.75% 17jan2038, USD 0,35%
Malaysia, 2.07% 28apr2031, USD (1) 0,34%
Uruguay, 5.1% 18jun2050, USD 0,34%
Turkey, 9.375% 19jan2033, USD 0,34%
Chile, 3.1% 7may2041, USD 0,34%
Philippines, 7.75% 14jan2031, USD 0,33%
Abu Dhabi, 1.7% 2mar2031, USD (15) 0,33%
Cote d`Ivoire, 8.075% 1apr2036, USD 0,33%
Colombia, 7.75% 7nov2036, USD 0,33%
Guatemala, 7.05% 4oct2032, USD 0,33%
Nigeria, 8.747% 21jan2031, USD 0,32%
Colombia, 7.375% 25apr2030, USD 0,32%
Angola, 9.875% 31mar2037, USD (8) 0,32%
Hungary, 6.25% 22sep2032, USD 0,32%
Kenya, 9.5% 5mar2036, USD 0,32%
South Africa, 7.1% 19nov2036, USD 0,32%
Paraguay, 6.65% 4mar2055, USD 0,32%
Turkey, 9.875% 15jan2028, USD 0,32%
Serbia, 6.5% 26sep2033, USD (6) 0,32%
Indonesia, 6.75% 15jan2044, USD 0,32%
Oman, 6.75% 17jan2048, USD (3) 0,32%
Pakistan, 7.95% 31jan2029, USD 0,32%
Turkey, 8.5091% 14jan2029, USD 0,32%
Turkey, 7.625% 26apr2029, USD 0,32%
Nigeria, 7.696% 23feb2038, USD 0,32%
Costa Rica, 6.125% 19feb2031, USD 0,32%
Angola, 8.25% 9may2028, USD 0,31%
Guatemala, 6.05% 6aug2031, USD 0,31%
Nigeria, 8.25% 28sep2051, USD 0,31%
Mexico, 6.875% 13may2037, USD 0,31%
Turkey, 7.625% 15may2034, USD 0,31%
Turkey, 7.125% 12feb2032, USD 0,31%
Oman, 6.25% 25jan2031, USD 0,31%
Oman, 6.75% 28oct2027, USD 0,31%
Mexico, 6.35% 9feb2035, USD 0,31%
Jordan, 7.5% 13jan2029, USD 0,31%
Mexico, 7.375% 13may2055, USD 0,31%
Brazil, 6.625% 15mar2035, USD 0,31%
Turkey, 6.75% 1sep2030, USD 0,31%
Israel, 5.625% 19feb2035, USD 0,31%
Egypt, 6.588% 21feb2028, USD 0,31%
Dominican Republic, 6.6% 1jun2036, USD 0,31%
Jordan, 7.75% 15jan2028, USD 0,31%
Uruguay, 5.442% 14feb2037, USD 0,31%
Saudi Arabia, 5.5% 25oct2032, USD 0,31%
El Salvador, 7.65% 15jun2035, USD 0,31%
Hungary, 5.375% 26sep2030, USD 0,31%
Philippines, 5.5% 4feb2035, USD 0,31%
Indonesia, 4.75% 11feb2029, USD 0,31%
Turkey, 7.25% 29may2032, USD 0,31%
Nigeria, 6.125% 28sep2028, USD 0,31%
Israel, 5.5% 12mar2034, USD 0,31%
Saudi Arabia, 5.268% 25oct2028, USD 0,31%
South Africa, 5.875% 22jun2030, USD 0,31%
Qatar, 5.750% 20jan2042, USD 0,31%
Saudi Arabia, 5.625% 13jan2035, USD 0,31%
Nigeria, 6.5% 28nov2027, USD 0,31%
Brazil, 5.5% 6nov2030, USD 0,31%
Pakistan, 6.875% 5dec2027, USD 0,31%
Indonesia, 4.45% 20feb2029, USD (12) 0,31%
Kenya, 8% 22may2032, USD 0,31%
Trinidad and Tobago, 6.4% 26jun2034, USD 0,31%
Egypt, 7.625% 29may2032, USD (19) 0,31%
Guatemala, 4.875% 13feb2028, USD 0,31%
Saudi Arabia, 5.25% 4jun2030, USD 0,31%
Brazil, 6.125% 22jan2032, USD 0,3%
United Arab Emirates, 4.917% 25sep2033, USD 0,3%
Saudi Arabia, 5.375% 13jan2031, USD 0,3%
Brazil, 6% 20oct2033, USD 0,3%
Abu Dhabi, 5% 30apr2034, USD 0,3%
Bahrain, 7% 12oct2028, USD 0,3%
Indonesia, 5% 25may2030, USD (26) 0,3%
Poland, 5.125% 18sep2034, USD 0,3%
Qatar, 4.5% 23apr2028, USD 0,3%
Serbia, 6% 12jun2034, USD 0,3%
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