iShares II plc JPMorgan USD Emerging Markets Bond Fund (SEMB)
22.00p (0.24%) Previous:
Read full aim for iShares II plc
|Ongoing Charge (OCF/TER):||0.45%|
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
|URUGUAY (ORIENTAL REPUBLIC OF)||0.89%|
|RUSSIAN FEDERATION RegS||0.75%|
|PERU (REPUBLIC OF)||0.72%|
|PERU (REPUBLIC OF)||0.68%|
|POLAND (REPUBLIC OF)||0.64%|
|COLOMBIA REPUBLIC OF (GOVERNMENT)||0.60%|
|ECUADOR REPUBLIC OF (GOVERNMENT) RegS||0.59%|
|1MDB GLOBAL INVESTMENTS LTD RegS||0.57%|
|PANAMA (REPUBLIC OF)||0.55%|
|KAZAKHSTAN (REPUBLIC OF) MTN RegS||0.55%|
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