iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF (AMS:IGAE)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
4.637
-0.006 (-0.13%)
Jul 16, 2025, 9:04 AM CET

AMS:IGAE Holdings List

No.SymbolName WeightShares
1 URUGUA.5.1 06.18.50Uruguay (Republic Of) 5.1%1.43%5,990,000
2 POLAND.5.125 09.18.34 10YPoland (Republic of) 5.125%1.05%3,950,000
3 POLAND.5.5 03.18.54 30YPoland (Republic of) 5.5%0.99%4,050,000
4 URUGUA.4.975 04.20.55Uruguay (Republic Of) 4.975%0.93%3,995,000
5 REPHUN.5.5 03.26.36 REGSHungary (Republic Of) 5.5%0.91%3,550,000
6 URUGUA.5.75 10.28.34Uruguay (Republic Of) 5.75%0.90%3,250,000
7 POLAND.4.875 10.04.33 10YPoland (Republic of) 4.875%0.83%3,175,000
8 REPHUN.6.125 05.22.28 REGSHungary (Republic Of) 6.125%0.81%3,000,000
9 ROMANI.5.75 03.24.35 REGSRomania (Republic Of) 5.75%0.76%3,072,000
10 ROMANI.6.375 01.30.34 REGSRomania (Republic Of) 6.375%0.76%2,840,000
11 ROMANI.5.875 01.30.29 REGSRomania (Republic Of) 5.875%0.75%2,790,000
12 REPHUN.6.25 09.22.32 REGSHungary (Republic Of) 6.25%0.75%2,700,000
13 URUGUA.4.375 01.23.31Uruguay (Republic Of) 4.375%0.74%2,800,000
14 POLAND.5.375 02.12.35 10YPoland (Republic of) 5.375%0.73%2,700,000
15 REPHUN.7.625 03.29.41 30YHungary (Republic Of) 7.625%0.73%2,440,000
16 POLAND.4.875 02.12.30 5YPoland (Republic of) 4.875%0.70%2,600,000
17 ROMANI.7.125 01.17.33 REGSRomania (Republic Of) 7.125%0.70%2,482,000
18 REPHUN.2.125 09.22.31 REGSHungary (Republic Of) 2.125%0.70%3,200,000
19 ROMANI.6.625 02.17.28 REGSRomania (Republic Of) 6.625%0.68%2,470,000
20 PERU.2.783 01.23.31Peru (Republic Of) 2.783%0.67%2,800,000
21 POLAND.5.5 04.04.53 30YPoland (Republic of) 5.5%0.65%2,650,000
22 REPHUN.5.25 06.16.29 REGSHungary (Republic Of) 5.25%0.64%2,425,000
23 URUGUA.5.442 02.14.37Uruguay (Republic Of) 5.442%0.62%2,270,000
24 PERU.8.75 11.21.33Peru (Republic Of) 8.75%0.59%1,850,000
25 QATAR.5.103 04.23.48 REGSQatar (State of) 5.103%0.59%2,350,000
As of Jul 9, 2025
Showing 25 of 476
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