iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF (AMS:IGAE)
4.637
-0.006 (-0.13%)
Jul 16, 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% | 1.43% |
2 | POLAND.5.125 09.18.34 10Y | Poland (Republic of) 5.125% | 1.05% |
3 | POLAND.5.5 03.18.54 30Y | Poland (Republic of) 5.5% | 0.99% |
4 | URUGUA.4.975 04.20.55 | Uruguay (Republic Of) 4.975% | 0.93% |
5 | REPHUN.5.5 03.26.36 REGS | Hungary (Republic Of) 5.5% | 0.91% |
6 | URUGUA.5.75 10.28.34 | Uruguay (Republic Of) 5.75% | 0.90% |
7 | POLAND.4.875 10.04.33 10Y | Poland (Republic of) 4.875% | 0.83% |
8 | REPHUN.6.125 05.22.28 REGS | Hungary (Republic Of) 6.125% | 0.81% |
9 | ROMANI.5.75 03.24.35 REGS | Romania (Republic Of) 5.75% | 0.76% |
10 | ROMANI.6.375 01.30.34 REGS | Romania (Republic Of) 6.375% | 0.76% |
11 | ROMANI.5.875 01.30.29 REGS | Romania (Republic Of) 5.875% | 0.75% |
12 | REPHUN.6.25 09.22.32 REGS | Hungary (Republic Of) 6.25% | 0.75% |
13 | URUGUA.4.375 01.23.31 | Uruguay (Republic Of) 4.375% | 0.74% |
14 | POLAND.5.375 02.12.35 10Y | Poland (Republic of) 5.375% | 0.73% |
15 | REPHUN.7.625 03.29.41 30Y | Hungary (Republic Of) 7.625% | 0.73% |
16 | POLAND.4.875 02.12.30 5Y | Poland (Republic of) 4.875% | 0.70% |
17 | ROMANI.7.125 01.17.33 REGS | Romania (Republic Of) 7.125% | 0.70% |
18 | REPHUN.2.125 09.22.31 REGS | Hungary (Republic Of) 2.125% | 0.70% |
19 | ROMANI.6.625 02.17.28 REGS | Romania (Republic Of) 6.625% | 0.68% |
20 | PERU.2.783 01.23.31 | Peru (Republic Of) 2.783% | 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% | 0.64% |
23 | URUGUA.5.442 02.14.37 | Uruguay (Republic Of) 5.442% | 0.62% |
24 | PERU.8.75 11.21.33 | Peru (Republic Of) 8.75% | 0.59% |
25 | QATAR.5.103 04.23.48 REGS | Qatar (State of) 5.103% | 0.59% |
As of Jul 9, 2025