iShares Emerging Markets Local Government Bond Index Fund (IE) Class D Acc: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| ISHARES BRAZIL LTN $ GOVT BO USDHA | 3.6% |
| RESERVE BANK OF INDIA 7.18% BDS 14/08/33 INR10000 | 1.1% |
| INDIA (REPUBLIC OF) 7.1 04/08/2034 | 1.0% |
| SOUTH AFRICA(REPUBLIC OF) 8.75% MUN BD 28/02/48 ZAR1 1 | 1.0% |
| UNITED MEXICAN STATES 7.75% BDS 29/05/31 MXN100 | 1.0% |
| SOUTH AFRICA(REPUBLIC OF) 8.875% NTS 28/02/35 ZAR1 | 0.9% |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 03/01/2029 | 0.9% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 | 0.8% |
| UNITED MEXICAN STATES 8.5%% BDS 31/05/29 MXN1000 | 0.8% |
| INDIA (REPUBLIC OF) 7.3 06/19/2053 | 0.8% |
Top sectors
- Treasury96.0%
- ETFs3.6%
- Cash and Derivatives0.4%
Top countries
- India10.0%
- China10.0%
- Mexico10.0%
- Malaysia9.4%
- Indonesia9.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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