iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF (BIT:EMBE)
67.52
-0.05 (-0.07%)
Jul 7, 2025, 12:42 PM CET
BIT:EMBE Holdings List
As of Jul 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | USD/EUR Purchased | 47.04% |
2 | n/a | USD/EUR Purchased | 47.02% |
3 | n/a | USD/EUR Purchased | 3.06% |
4 | n/a | USD/EUR Purchased | 2.25% |
5 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | 1.00% |
6 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | 0.80% |
7 | ECUA.5.5 07.31.35 REGS | Ecuador (Republic Of) 5.5% | 0.70% |
8 | n/a | USD/EUR Purchased | 0.64% |
9 | n/a | EUR/USD Purchased | 0.64% |
10 | ARGENT.5 01.09.38 | Argentina (Republic Of) 5% | 0.60% |
11 | n/a | EUR CASH(Alpha Committed) | 0.54% |
12 | URUGUA.5.1 06.18.50 | Uruguay (Republic Of) 5.1% | 0.53% |
13 | n/a | USD/EUR Purchased | 0.50% |
14 | n/a | USD/EUR Purchased | 0.50% |
15 | ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | 0.48% |
16 | GHANA.5 07.03.35 REGS | Ghana (Republic of) 5% | 0.46% |
17 | OMAN.6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | 0.42% |
18 | POLAND.5.5 03.18.54 30Y | Poland (Republic of) 5.5% | 0.41% |
19 | ICSUAGD.IR | BlackRock ICS USD Liquidity Agency Inc | 0.40% |
20 | ECUA.6.9 07.31.30 REGS | Ecuador (Republic Of) 6.9% | 0.39% |
21 | GHANA.5 07.03.29 REGS | Ghana (Republic of) 5% | 0.38% |
22 | OMAN.5.625 01.17.28 REGS | Oman (Sultanate Of) 5.625% | 0.37% |
23 | POLAND.5.125 09.18.34 10Y | Poland (Republic of) 5.125% | 0.37% |
24 | PERU.2.783 01.23.31 | Peru (Republic Of) 2.783% | 0.37% |
25 | DOMREP.4.875 09.23.32 REGS | Dominican Republic 4.875% | 0.36% |
26 | BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) 6.625% | 0.35% |
27 | URUGUA.5.75 10.28.34 | Uruguay (Republic Of) 5.75% | 0.35% |
28 | DOMREP.5.875 01.30.60 REGS | Dominican Republic 5.875% | 0.35% |
29 | PERU.8.75 11.21.33 | Peru (Republic Of) 8.75% | 0.34% |
30 | POLAND.4.875 02.12.30 5Y | Poland (Republic of) 4.875% | 0.34% |
31 | REPHUN.5.5 03.26.36 REGS | Hungary (Republic Of) 5.5% | 0.34% |
32 | POLAND.5.375 02.12.35 10Y | Poland (Republic of) 5.375% | 0.34% |
33 | SOAF.5.75 09.30.49 30Y | South Africa (Republic of) 5.75% | 0.33% |
34 | OMAN.6 08.01.29 REGS | Oman (Sultanate Of) 6% | 0.33% |
35 | PETMK.4.55 04.21.50 REGS | PETRONAS Capital Ltd. 4.55% | 0.33% |
36 | URUGUA.4.975 04.20.55 | Uruguay (Republic Of) 4.975% | 0.33% |
37 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos 7.69% | 0.32% |
38 | REPHUN.6.125 05.22.28 REGS | Hungary (Republic Of) 6.125% | 0.32% |
39 | JAMAN.7.875 07.28.45 | Jamaica (Government of) 7.875% | 0.31% |
40 | PERU.5.625 11.18.50 | Peru (Republic Of) 5.625% | 0.31% |
41 | POLAND.4.875 10.04.33 10Y | Poland (Republic of) 4.875% | 0.31% |
42 | EGYPT.7.5 01.31.27 REGS | Egypt (Arab Republic of) 7.5% | 0.31% |
43 | PEMEX.6.7 02.16.32 | Petroleos Mexicanos 6.7% | 0.30% |
44 | EGYPT.8.5 01.31.47 REGS | Egypt (Arab Republic of) 8.5% | 0.30% |
45 | PETMK.3.5 04.21.30 REGS | PETRONAS Capital Ltd. 3.5% | 0.30% |
46 | BRAZIL.3.875 06.12.30 | Brazil (Federative Republic) 3.875% | 0.29% |
47 | OMAN.6.5 03.08.47 REGS | Oman (Sultanate Of) 6.5% | 0.29% |
48 | ROMANI.5.875 01.30.29 REGS | Romania (Republic Of) 5.875% | 0.29% |
49 | ROMANI.6.375 01.30.34 REGS | Romania (Republic Of) 6.375% | 0.29% |
50 | ROMANI.5.75 03.24.35 REGS | Romania (Republic Of) 5.75% | 0.29% |
As of Jul 3, 2025