iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF (AMS:IGAE)
4.757
-0.008 (-0.18%)
Aug 15, 2025, 9:04 AM CET
AMS:IGAE Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | URUGUA.5.1 06.18.50 | Uruguay (Republic Of) 5.1% | 1.44% |
2 | POLAND.5.125 09.18.34 10Y | Poland (Republic of) 5.125% | 1.03% |
3 | POLAND.5.5 03.18.54 30Y | Poland (Republic of) 5.5% | 0.98% |
4 | URUGUA.4.975 04.20.55 | Uruguay (Republic Of) 4.975% | 0.90% |
5 | URUGUA.5.75 10.28.34 | Uruguay (Republic Of) 5.75% | 0.89% |
6 | REPHUN.5.5 03.26.36 REGS | Hungary (Republic Of) 5.5% | 0.85% |
7 | REPHUN.6.125 05.22.28 REGS | Hungary (Republic Of) 6.125% | 0.80% |
8 | ROMANI.5.75 03.24.35 REGS | Romania (Republic Of) 5.75% | 0.76% |
9 | OMAN.6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | 0.75% |
10 | POLAND.4.875 10.04.33 10Y | Poland (Republic of) 4.875% | 0.74% |
11 | REPHUN.7.625 03.29.41 30Y | Hungary (Republic Of) 7.625% | 0.73% |
12 | ROMANI.6.375 01.30.34 REGS | Romania (Republic Of) 6.375% | 0.72% |
13 | ROMANI.5.875 01.30.29 REGS | Romania (Republic Of) 5.875% | 0.72% |
14 | URUGUA.4.375 01.23.31 | Uruguay (Republic Of) 4.375% | 0.71% |
15 | POLAND.5.375 02.12.35 10Y | Poland (Republic of) 5.375% | 0.70% |
16 | REPHUN.2.125 09.22.31 REGS | Hungary (Republic Of) 2.125% | 0.69% |
17 | REPHUN.6.25 09.22.32 REGS | Hungary (Republic Of) 6.25% | 0.68% |
18 | POLAND.4.875 02.12.30 5Y | Poland (Republic of) 4.875% | 0.68% |
19 | ROMANI.7.125 01.17.33 REGS | Romania (Republic Of) 7.125% | 0.67% |
20 | ROMANI.6.625 02.17.28 REGS | Romania (Republic Of) 6.625% | 0.67% |
21 | POLAND.5.5 04.04.53 30Y | Poland (Republic of) 5.5% | 0.65% |
22 | REPHUN.5.25 06.16.29 REGS | Hungary (Republic Of) 5.25% | 0.63% |
23 | URUGUA.5.442 02.14.37 | Uruguay (Republic Of) 5.442% | 0.61% |
24 | OMAN.5.625 01.17.28 REGS | Oman (Sultanate Of) 5.625% | 0.61% |
25 | PERU.8.75 11.21.33 | Peru (Republic Of) 8.75% | 0.61% |
As of Aug 13, 2025