The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
iShares JP Morgan EM Local Ccy Bd ETF LEMB
Morningstar’s Analysis LEMB
Will LEMB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 2.75 | 12.4 Mil | Cash and Equivalents |
Uruguay (Republic of) 8.25% | 2.30 | 10.4 Mil | Government |
Dominican Republic 11.25% | 2.19 | 9.9 Mil | Government |
Dominican Republic 13.625% | 2.17 | 9.8 Mil | Government |
Serbia (Republic Of) 4.5% | 1.41 | 6.3 Mil | Government |
Uruguay (Republic of) 9.75% | 1.27 | 5.7 Mil | Government |
Serbia (Republic Of) 5.875% | 1.18 | 5.3 Mil | Government |
Serbia (Republic Of) 4.5% | 1.11 | 5.0 Mil | Government |
CNY CASH | 0.99 | 4.5 Mil | Cash and Equivalents |
Uruguay (Republic of) 8.5% | 0.97 | 4.4 Mil | Government |