iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) (SEML)

Category Global Emerging Markets Bond - Local Currency
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£35.29

Buy

£35.38

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Prices updated at 12 Dec 2025, 16:35 GMT
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Prices in GBP
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan GBI – EM Global Diversified 10% Cap 1% Floor. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of fixed income securities, such as government bonds, that as far as possible and practicable consists of the component securities of the J. P. Morgan GBI – EM Global Diversified 10% Cap 1% Floor, this Fund’s Benchmark Index.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon5.68
    Modified duration5.34

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA4.75
    A29.57
    BBB45.79
    BB18.82
    B-
    Below B-
    Not Rated1.08

Valuation

iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
Global Emerging Markets Bond - Local Currency

-

-
12.01

-

-
1.75

-

-
2.09

-

-
7.52

Growth rate

iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
Global Emerging Markets Bond - Local Currency

-

-
10.80%

-

-
2.51%

-

-
11.11%

Top 10 holdings

1
iSh Brzil LTN BRL Gvt Bnd
Sector
-
Country
Germany
% of assets
1.40216
2
India (Republic of) 7.18%
Sector
-
Country
India
% of assets
1.34549
3
China (People's Republic Of) 3.19%
Sector
-
Country
China
% of assets
1.21509
4
China (People's Republic Of) 2.52%
Sector
-
Country
China
% of assets
1.12077
5
South Africa (Republic of) 8.75%
Sector
-
Country
South Africa
% of assets
1.01999
6
India (Republic of) 5.77%
Sector
-
Country
India
% of assets
0.97545
7
Mexico (United Mexican States) 7.75%
Sector
-
Country
Mexico
% of assets
0.95846
8
Mexico (United Mexican States) 8.5%
Sector
-
Country
Mexico
% of assets
0.94275
9
China (People's Republic Of) 2.67%
Sector
-
Country
China
% of assets
0.90983
10
South Africa (Republic of) 8.875%
Sector
-
Country
South Africa
% of assets
0.8855
Assets in top 10 holdings %

10.78%

Total no. of equity holdings

-

Total no. of bond holdings

350.00

Stock sectors

iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
Global Emerging Markets Bond - Local Currency

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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