iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF (AMS:IGAE)
4.893
-0.011 (-0.22%)
Mar 13, 2026, 1:46 PM CET
AMS:IGAE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | URUGUA.5.1 06.18.50 | Uruguay (Republic Of) 5.1% | 1.25% |
| 2 | POLAND.5.5 03.18.54 30Y | Poland (Republic of) 5.5% | 1.01% |
| 3 | POLAND.5.125 09.18.34 10Y | Poland (Republic of) 5.125% | 0.89% |
| 4 | URUGUA.4.975 04.20.55 | Uruguay (Republic Of) 4.975% | 0.84% |
| 5 | POLAND.4.875 02.12.30 5Y | Poland (Republic of) 4.875% | 0.83% |
| 6 | POLAND.5.375 02.12.35 10Y | Poland (Republic of) 5.375% | 0.81% |
| 7 | REPHUN.5.5 03.26.36 REGS | Hungary (Republic Of) 5.5% | 0.80% |
| 8 | URUGUA.5.75 10.28.34 | Uruguay (Republic Of) 5.75% | 0.76% |
| 9 | POLAND.4.875 10.04.33 10Y | Poland (Republic of) 4.875% | 0.76% |
| 10 | OMAN.6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | 0.74% |
| 11 | REPHUN.6.125 05.22.28 REGS | Hungary (Republic Of) 6.125% | 0.74% |
| 12 | URUGUA.5.442 02.14.37 | Uruguay (Republic Of) 5.442% | 0.74% |
| 13 | ROMANI.5.75 03.24.35 REGS | Romania (Republic Of) 5.75% | 0.73% |
| 14 | POLAND.5.5 04.04.53 30Y | Poland (Republic of) 5.5% | 0.71% |
| 15 | BGOSK.6.25 07.09.54 REGS | Bank Gospodarstwa Krajowego 6.25% | 0.71% |
| 16 | BGOSK.5.75 07.09.34 REGS | Bank Gospodarstwa Krajowego 5.75% | 0.68% |
| 17 | REPHUN.7.625 03.29.41 30Y | Hungary (Republic Of) 7.625% | 0.67% |
| 18 | BGOSK.5.375 05.22.33 REGS | Bank Gospodarstwa Krajowego 5.375% | 0.66% |
| 19 | ROMANI.5.875 01.30.29 REGS | Romania (Republic Of) 5.875% | 0.66% |
| 20 | REPHUN.2.125 09.22.31 REGS | Hungary (Republic Of) 2.125% | 0.65% |
| 21 | URUGUA.4.375 01.23.31 | Uruguay (Republic Of) 4.375% | 0.63% |
| 22 | REPHUN.6.25 09.22.32 REGS | Hungary (Republic Of) 6.25% | 0.61% |
| 23 | OMAN.5.625 01.17.28 REGS | Oman (Sultanate Of) 5.625% | 0.60% |
| 24 | ROMANI.6.375 01.30.34 REGS | Romania (Republic Of) 6.375% | 0.59% |
| 25 | PERU.8.75 11.21.33 | Peru (Republic Of) 8.75% | 0.59% |
As of Mar 10, 2026