iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF (AMS:IGAE)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
4.893
-0.011 (-0.22%)
Mar 13, 2026, 1:46 PM CET

AMS:IGAE Holdings List

No.SymbolName WeightShares
1URUGUA.5.1 06.18.50Uruguay (Republic Of) 5.1%1.25%5,640,000
2POLAND.5.5 03.18.54 30YPoland (Republic of) 5.5%1.01%4,450,000
3POLAND.5.125 09.18.34 10YPoland (Republic of) 5.125%0.89%3,650,000
4URUGUA.4.975 04.20.55Uruguay (Republic Of) 4.975%0.84%3,895,000
5POLAND.4.875 02.12.30 5YPoland (Republic of) 4.875%0.83%3,400,000
6POLAND.5.375 02.12.35 10YPoland (Republic of) 5.375%0.81%3,350,000
7REPHUN.5.5 03.26.36 REGSHungary (Republic Of) 5.5%0.80%3,350,000
8URUGUA.5.75 10.28.34Uruguay (Republic Of) 5.75%0.76%3,000,000
9POLAND.4.875 10.04.33 10YPoland (Republic of) 4.875%0.76%3,125,000
10OMAN.6.75 01.17.48 REGSOman (Sultanate Of) 6.75%0.74%2,900,000
11REPHUN.6.125 05.22.28 REGSHungary (Republic Of) 6.125%0.74%3,000,000
12URUGUA.5.442 02.14.37Uruguay (Republic Of) 5.442%0.74%3,020,000
13ROMANI.5.75 03.24.35 REGSRomania (Republic Of) 5.75%0.73%3,072,000
14POLAND.5.5 04.04.53 30YPoland (Republic of) 5.5%0.71%3,150,000
15BGOSK.6.25 07.09.54 REGSBank Gospodarstwa Krajowego 6.25%0.71%2,900,000
16BGOSK.5.75 07.09.34 REGSBank Gospodarstwa Krajowego 5.75%0.68%2,750,000
17REPHUN.7.625 03.29.41 30YHungary (Republic Of) 7.625%0.67%2,390,000
18BGOSK.5.375 05.22.33 REGSBank Gospodarstwa Krajowego 5.375%0.66%2,700,000
19ROMANI.5.875 01.30.29 REGSRomania (Republic Of) 5.875%0.66%2,740,000
20REPHUN.2.125 09.22.31 REGSHungary (Republic Of) 2.125%0.65%3,200,000
21URUGUA.4.375 01.23.31Uruguay (Republic Of) 4.375%0.63%2,650,000
22REPHUN.6.25 09.22.32 REGSHungary (Republic Of) 6.25%0.61%2,400,000
23OMAN.5.625 01.17.28 REGSOman (Sultanate Of) 5.625%0.60%2,500,000
24ROMANI.6.375 01.30.34 REGSRomania (Republic Of) 6.375%0.59%2,440,000
25PERU.8.75 11.21.33Peru (Republic Of) 8.75%0.59%2,000,000
Showing 25 of 532 holdings
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As of Mar 10, 2026