iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF (BIT:EMBE)
Italy flag Italy · Delayed Price · Currency is EUR
67.52
-0.05 (-0.07%)
Jul 7, 2025, 12:42 PM CET

BIT:EMBE Holdings List

Jul 3, 2025
No.SymbolName WeightShares
1n/aUSD/EUR Purchased47.04%895,393,288
2n/aUSD/EUR Purchased47.02%894,849,455
3n/aUSD/EUR Purchased3.06%58,266,157
4n/aUSD/EUR Purchased2.25%42,846,158
5ARGENT.4.125 07.09.35Argentina (Republic Of) 4.125%1.00%32,282,658
6ARGENT.0.75 07.09.30Argentina (Republic Of) 0.75%0.80%22,247,909
7ECUA.5.5 07.31.35 REGSEcuador (Republic Of) 5.5%0.70%20,778,624
8n/aUSD/EUR Purchased0.64%14,395,000
9n/aEUR/USD Purchased0.64%12,100,000
10ARGENT.5 01.09.38Argentina (Republic Of) 5%0.60%18,163,489
11n/aEUR CASH(Alpha Committed)0.54%10,371,109
12URUGUA.5.1 06.18.50Uruguay (Republic Of) 5.1%0.53%12,820,831
13n/aUSD/EUR Purchased0.50%11,200,000
14n/aUSD/EUR Purchased0.50%9,503,155
15ARGENT.3.5 07.09.41Argentina (Republic Of) 3.5%0.48%16,605,000
16GHANA.5 07.03.35 REGSGhana (Republic of) 5%0.46%13,219,786
17OMAN.6.75 01.17.48 REGSOman (Sultanate Of) 6.75%0.42%8,796,000
18POLAND.5.5 03.18.54 30YPoland (Republic of) 5.5%0.41%9,675,000
19ICSUAGD.IRBlackRock ICS USD Liquidity Agency Inc0.40%8,895,732
20ECUA.6.9 07.31.30 REGSEcuador (Republic Of) 6.9%0.39%9,773,280
21GHANA.5 07.03.29 REGSGhana (Republic of) 5%0.38%9,080,425
22OMAN.5.625 01.17.28 REGSOman (Sultanate Of) 5.625%0.37%7,944,000
23POLAND.5.125 09.18.34 10YPoland (Republic of) 5.125%0.37%8,025,000
24PERU.2.783 01.23.31Peru (Republic Of) 2.783%0.37%8,999,000
25DOMREP.4.875 09.23.32 REGSDominican Republic 4.875%0.36%8,664,000
26BRAZIL.6.625 03.15.35Brazil (Federative Republic) 6.625%0.35%7,600,000
27URUGUA.5.75 10.28.34Uruguay (Republic Of) 5.75%0.35%7,280,000
28DOMREP.5.875 01.30.60 REGSDominican Republic 5.875%0.35%8,869,000
29PERU.8.75 11.21.33Peru (Republic Of) 8.75%0.34%6,195,000
30POLAND.4.875 02.12.30 5YPoland (Republic of) 4.875%0.34%7,350,000
31REPHUN.5.5 03.26.36 REGSHungary (Republic Of) 5.5%0.34%7,725,000
32POLAND.5.375 02.12.35 10YPoland (Republic of) 5.375%0.34%7,250,000
33SOAF.5.75 09.30.49 30YSouth Africa (Republic of) 5.75%0.33%9,625,000
34OMAN.6 08.01.29 REGSOman (Sultanate Of) 6%0.33%6,925,000
35PETMK.4.55 04.21.50 REGSPETRONAS Capital Ltd. 4.55%0.33%8,705,000
36URUGUA.4.975 04.20.55Uruguay (Republic Of) 4.975%0.33%8,151,000
37PEMEX.7.69 01.23.50Petroleos Mexicanos 7.69%0.32%8,500,000
38REPHUN.6.125 05.22.28 REGSHungary (Republic Of) 6.125%0.32%6,800,000
39JAMAN.7.875 07.28.45Jamaica (Government of) 7.875%0.31%5,845,000
40PERU.5.625 11.18.50Peru (Republic Of) 5.625%0.31%7,279,000
41POLAND.4.875 10.04.33 10YPoland (Republic of) 4.875%0.31%6,875,000
42EGYPT.7.5 01.31.27 REGSEgypt (Arab Republic of) 7.5%0.31%6,556,000
43PEMEX.6.7 02.16.32Petroleos Mexicanos 6.7%0.30%7,022,000
44EGYPT.8.5 01.31.47 REGSEgypt (Arab Republic of) 8.5%0.30%7,951,000
45PETMK.3.5 04.21.30 REGSPETRONAS Capital Ltd. 3.5%0.30%6,971,000
46BRAZIL.3.875 06.12.30Brazil (Federative Republic) 3.875%0.29%6,975,000
47OMAN.6.5 03.08.47 REGSOman (Sultanate Of) 6.5%0.29%6,355,000
48ROMANI.5.875 01.30.29 REGSRomania (Republic Of) 5.875%0.29%6,318,000
49ROMANI.6.375 01.30.34 REGSRomania (Republic Of) 6.375%0.29%6,342,000
50ROMANI.5.75 03.24.35 REGSRomania (Republic Of) 5.75%0.29%6,628,000
As of Jul 3, 2025
Showing 50 of 704
Subscribe to see the full list