Ishares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (AMS: IGEM)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
3.891
-0.007 (-0.17%)
Jan 13, 2025, 9:04 AM CET

IGEM Holdings List

Jan 10, 2025
No.SymbolName WeightShares
1URUGUA 5.1 06.18.50Uruguay (Republic Of) 5.1%1.45%5,990,000
2KUWIB 3.5 03.20.27 REGSKuwait (State Of) 3.5%1.37%5,110,000
3POLAND 5.5 03.18.54Poland (Republic of) 5.5%1.14%4,600,000
4POLAND 5.125 09.18.34Poland (Republic of) 5.125%1.05%3,950,000
5REPHUN 5.5 03.26.36 REGSHungary (Republic Of) 5.5%0.99%3,850,000
6URUGUA 4.975 04.20.55Uruguay (Republic Of) 4.975%0.92%3,895,000
7URUGUA 5.75 10.28.34Uruguay (Republic Of) 5.75%0.90%3,250,000
8n/aHungary (Republic Of) 6.125%0.89%3,200,000
9QATAR 4.817 03.14.49 REGSQatar (State of) 4.817%0.87%3,550,000
10POLAND 4.875 10.04.33Poland (Republic of) 4.875%0.86%3,275,000
11QATAR 5.103 04.23.48 REGSQatar (State of) 5.103%0.85%3,350,000
12POLAND 5.5 04.04.53Poland (Republic of) 5.5%0.84%3,350,000
13n/aRomania (Republic Of) 5.875%0.84%3,090,000
14URUGUA 4.375 01.23.31Uruguay (Republic Of) 4.375%0.83%3,100,000
15ROMANI 6.375 01.30.34 REGSRomania (Republic Of) 6.375%0.80%3,040,000
16n/aHungary (Republic Of) 6.25%0.76%2,700,000
17ROMANI 5.75 03.24.35 REGSRomania (Republic Of) 5.75%0.75%3,072,000
18REPHUN 2.125 09.22.31 REGSHungary (Republic Of) 2.125%0.73%3,400,000
19REPHUN 7.625 03.29.41 30YHungary (Republic Of) 7.625%0.71%2,340,000
20REPHUN 5.25 06.16.29 REGSHungary (Republic Of) 5.25%0.70%2,625,000
21ROMANI 7.125 01.17.33 REGSRomania (Republic Of) 7.125%0.70%2,482,000
22n/aRomania (Republic Of) 6.625%0.70%2,470,000
23PERU 8.75 11.21.33Peru (Republic Of) 8.75%0.66%2,050,000
24PERU 2.783 01.23.31Peru (Republic Of) 2.783%0.66%2,800,000
25QATAR 4 03.14.29 REGSQatar (State of) 4%0.63%2,375,000
26QATAR 4.4 04.16.50 REGSQatar (State of) 4.4%0.63%2,775,000
27POLAND 3.25 04.06.26Poland (Republic of) 3.25%0.61%2,275,000
28PERU 5.625 11.18.50Peru (Republic Of) 5.625%0.59%2,325,000
29n/aBulgaria (Republic Of) 5%0.57%2,208,000
30POLAND 5.75 11.16.32Poland (Republic of) 5.75%0.56%2,025,000
31POLAND 5.5 11.16.27Poland (Republic of) 5.5%0.56%2,000,000
32URUGUA 4.375 10.27.27Uruguay (Republic Of) 4.375%0.56%2,050,000
33POLAND 4.625 03.18.29Poland (Republic of) 4.625%0.54%1,975,000
34REPHUN 6.75 09.25.52 REGSHungary (Republic Of) 6.75%0.53%1,900,000
35n/aLatvia (Republic Of) 5.125%0.51%1,900,000
36n/aKazakhstan (Republic Of) 6.5%0.51%1,725,000
37n/aRomania (Republic Of) 4%0.51%2,950,000
38QATAR 3.25 06.02.26 REGSQatar (State of) 3.25%0.50%1,875,000
39ROMANI 7.625 01.17.53 REGSRomania (Republic Of) 7.625%0.50%1,804,000
40n/aRomania (Republic Of) 3%0.49%1,900,000
41REPHUN 3.125 09.21.51 REGSHungary (Republic Of) 3.125%0.48%3,050,000
42QATAR 4.5 04.23.28 REGSQatar (State of) 4.5%0.48%1,775,000
43URUGUA 7.625 03.21.36Uruguay (Republic Of) 7.625%0.48%1,510,000
44BGOSK 5.75 07.09.34 REGSBank Gospodarstwa Krajowego 5.75%0.48%1,800,000
45URUGUA 5.25 09.10.60Uruguay (Republic Of) 5.25%0.48%1,960,000
46n/aBank Gospodarstwa Krajowego 6.25%0.47%1,800,000
47KSA 3.628 04.20.27 REGSKSA Sukuk Limited 3.628%0.47%1,750,000
48KSA 3.25 10.26.26 REGSSaudi Arabia (Kingdom of) 3.25%0.47%1,750,000
49REPHUN 5.5 06.16.34 REGSHungary (Republic Of) 5.5%0.46%1,800,000
50n/aSaudi Arabia (Kingdom of) 4.5%0.46%2,130,000
As of Jan 10, 2025
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