Fund profile by ISIN IE000BS9KP42
Emerging Markets Local Currency Bond Active UCITS ETF USD (dist)
Research Emerging Markets Local Currency Bond Active UCITS ETF USD (dist) by ISIN IE000BS9KP42: TER 0.45%, domicile Ireland, distributing, and 1-year price performance +7.1%.
ISINIE000BS9KP42
TER0.45%
DomicileIreland
Distribution policyDistributing
IndexJ.P. Morgan GBI-EM Global Diversified (Total Return Gross)
Fund size31M
Holdings80
1-year price performance+7.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JLOD.DE | XETRADefault at German brokers | EUR | Ireland | €14K | 1,494 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 39.50% of the fund, which holds 80 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| Cash and Cash Equivalent | USD | 6.42% |
| POLAND GOVERN 4% 07/25/31/PLN/ | POLGB | 5.30% |
| NOTA DO TESO 10% 01/01/29/BRL/ | BNTNF | 5.03% |
| MALAYSIA 3.582% 07/15/32/MYR/ | MGS | 4.42% |
| NOTA DO TESO 10% 01/01/31/BRL/ | BNTNF | 4.10% |
| INDONESIA G 6.5% 02/15/31/IDR/ | INDOGB | 3.31% |
| INDIA GOVER 7.1% 04/08/34/INR/ | IGB | 3.08% |
| INDONESIA 6.375% 04/15/32/IDR/ | INDOGB | 2.73% |
| TITULOS DE TE 7% 03/26/31/COP/ | COLTES | 2.67% |
| MEX BONOS DES 8% 04/15/32/MXN/ | MBONO | 2.45% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.