iShares VI plc - iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF USD (Acc): holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| REPUBLICA ORIENTAL DEL URUGUAY 5.1% SNR UNSEC NTS 18/06/50 USD1 | 1.4% |
| POLAND (GOVT OF) 5.5 | 1.0% |
| REPUBLIC OF POLAND | 0.9% |
| STATE TREAS REP POLAN 4.875 12FEB30 | 0.9% |
| URUGUAY (ORIENTAL REPUBLIC OF) | 0.9% |
| REPUBLICA ORIENTAL DEL URUGUAY 4.975% BDS 20/04/55 USD1 | 0.8% |
| POLAND (REPUBLIC OF) | 0.8% |
| OMAN(GOVT OF) 6.75% BDS 17/01/48 USD200000 | 0.8% |
| 5,500% UNGARN 24/36 REGS | 0.8% |
| POLAND (GOVT OF) 4.8 | 0.8% |
Top sectors
- Fixed Interest100.0%
Top countries
- Global Emerging Markets100.0%
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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