Ishares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (AMS: IGEM)
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
As of Jan 10, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | URUGUA 5.1 06.18.50 | Uruguay (Republic Of) 5.1% | 1.45% |
2 | KUWIB 3.5 03.20.27 REGS | Kuwait (State Of) 3.5% | 1.37% |
3 | POLAND 5.5 03.18.54 | Poland (Republic of) 5.5% | 1.14% |
4 | POLAND 5.125 09.18.34 | Poland (Republic of) 5.125% | 1.05% |
5 | REPHUN 5.5 03.26.36 REGS | Hungary (Republic Of) 5.5% | 0.99% |
6 | URUGUA 4.975 04.20.55 | Uruguay (Republic Of) 4.975% | 0.92% |
7 | URUGUA 5.75 10.28.34 | Uruguay (Republic Of) 5.75% | 0.90% |
8 | n/a | Hungary (Republic Of) 6.125% | 0.89% |
9 | QATAR 4.817 03.14.49 REGS | Qatar (State of) 4.817% | 0.87% |
10 | POLAND 4.875 10.04.33 | Poland (Republic of) 4.875% | 0.86% |
11 | QATAR 5.103 04.23.48 REGS | Qatar (State of) 5.103% | 0.85% |
12 | POLAND 5.5 04.04.53 | Poland (Republic of) 5.5% | 0.84% |
13 | n/a | Romania (Republic Of) 5.875% | 0.84% |
14 | URUGUA 4.375 01.23.31 | Uruguay (Republic Of) 4.375% | 0.83% |
15 | ROMANI 6.375 01.30.34 REGS | Romania (Republic Of) 6.375% | 0.80% |
16 | n/a | Hungary (Republic Of) 6.25% | 0.76% |
17 | ROMANI 5.75 03.24.35 REGS | Romania (Republic Of) 5.75% | 0.75% |
18 | REPHUN 2.125 09.22.31 REGS | Hungary (Republic Of) 2.125% | 0.73% |
19 | REPHUN 7.625 03.29.41 30Y | Hungary (Republic Of) 7.625% | 0.71% |
20 | REPHUN 5.25 06.16.29 REGS | Hungary (Republic Of) 5.25% | 0.70% |
21 | ROMANI 7.125 01.17.33 REGS | Romania (Republic Of) 7.125% | 0.70% |
22 | n/a | Romania (Republic Of) 6.625% | 0.70% |
23 | PERU 8.75 11.21.33 | Peru (Republic Of) 8.75% | 0.66% |
24 | PERU 2.783 01.23.31 | Peru (Republic Of) 2.783% | 0.66% |
25 | QATAR 4 03.14.29 REGS | Qatar (State of) 4% | 0.63% |
26 | QATAR 4.4 04.16.50 REGS | Qatar (State of) 4.4% | 0.63% |
27 | POLAND 3.25 04.06.26 | Poland (Republic of) 3.25% | 0.61% |
28 | PERU 5.625 11.18.50 | Peru (Republic Of) 5.625% | 0.59% |
29 | n/a | Bulgaria (Republic Of) 5% | 0.57% |
30 | POLAND 5.75 11.16.32 | Poland (Republic of) 5.75% | 0.56% |
31 | POLAND 5.5 11.16.27 | Poland (Republic of) 5.5% | 0.56% |
32 | URUGUA 4.375 10.27.27 | Uruguay (Republic Of) 4.375% | 0.56% |
33 | POLAND 4.625 03.18.29 | Poland (Republic of) 4.625% | 0.54% |
34 | REPHUN 6.75 09.25.52 REGS | Hungary (Republic Of) 6.75% | 0.53% |
35 | n/a | Latvia (Republic Of) 5.125% | 0.51% |
36 | n/a | Kazakhstan (Republic Of) 6.5% | 0.51% |
37 | n/a | Romania (Republic Of) 4% | 0.51% |
38 | QATAR 3.25 06.02.26 REGS | Qatar (State of) 3.25% | 0.50% |
39 | ROMANI 7.625 01.17.53 REGS | Romania (Republic Of) 7.625% | 0.50% |
40 | n/a | Romania (Republic Of) 3% | 0.49% |
41 | REPHUN 3.125 09.21.51 REGS | Hungary (Republic Of) 3.125% | 0.48% |
42 | QATAR 4.5 04.23.28 REGS | Qatar (State of) 4.5% | 0.48% |
43 | URUGUA 7.625 03.21.36 | Uruguay (Republic Of) 7.625% | 0.48% |
44 | BGOSK 5.75 07.09.34 REGS | Bank Gospodarstwa Krajowego 5.75% | 0.48% |
45 | URUGUA 5.25 09.10.60 | Uruguay (Republic Of) 5.25% | 0.48% |
46 | n/a | Bank Gospodarstwa Krajowego 6.25% | 0.47% |
47 | KSA 3.628 04.20.27 REGS | KSA Sukuk Limited 3.628% | 0.47% |
48 | KSA 3.25 10.26.26 REGS | Saudi Arabia (Kingdom of) 3.25% | 0.47% |
49 | REPHUN 5.5 06.16.34 REGS | Hungary (Republic Of) 5.5% | 0.46% |
50 | n/a | Saudi Arabia (Kingdom of) 4.5% | 0.46% |
As of Jan 10, 2025