iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF (BIT:EMBE)
Italy flag Italy · Delayed Price · Currency is EUR
68.00
-0.01 (-0.01%)
Mar 16, 2026, 5:35 PM CET

BIT:EMBE Holdings List

No.SymbolName WeightShares
1n/aUSD/EUR Purchased51.74%1,331,405,000
2n/aUSD/EUR Purchased51.73%1,331,407,852
3n/aUSD/EUR Purchased1.59%40,075,000
4ARGENT.4.125 07.09.35Argentina (Republic Of) 4.125%1.12%37,282,658
5ECUA.6.9 07.31.35 REGSEcuador (Republic Of) 6.9%0.75%20,528,624
6n/aUSD CASH(Alpha Committed)0.72%18,120,288
7ARGENT.0.75 07.09.30Argentina (Republic Of) 0.75%0.71%20,938,835
8ARGENT.5 01.09.38Argentina (Republic Of) 5%0.65%20,513,489
9n/aUSD/EUR Purchased0.63%15,775,000
10n/aUSD/EUR Purchased0.63%15,775,000
11n/aUSD/EUR Purchased0.55%13,925,000
12n/aEUR/USD Purchased0.54%12,100,000
13ARGENT.3.5 07.09.41Argentina (Republic Of) 3.5%0.54%19,355,000
14MEXPCP.5.5 08.17.30 REGsEagle Funding Luxco S.a.r.l. 5.5%0.52%12,900,000
15GHANA.5 07.03.35 REGSGhana (Republic of) 5%0.52%14,319,786
16URUGUA.5.1 06.18.50Uruguay (Republic Of) 5.1%0.51%13,620,831
17n/aUSD/EUR Purchased0.49%12,590,000
18OMAN.6.75 01.17.48 REGSOman (Sultanate Of) 6.75%0.41%9,496,000
19POLAND.5.5 03.18.54 30YPoland (Republic of) 5.5%0.41%10,725,000
20POLAND.5.125 09.18.34 10YPoland (Republic of) 5.125%0.39%9,375,000
21BRAZIL.6.625 03.15.35Brazil (Federative Republic) 6.625%0.38%8,900,000
22UKRAIN.4 02.01.32 REGSUkraine (Republic of) 4%0.37%12,150,000
23DOMREP.4.875 09.23.32 REGSDominican Republic 4.875%0.35%8,964,000
24POLAND.4.875 02.12.30 5YPoland (Republic of) 4.875%0.34%8,350,000
25REPHUN.5.5 03.26.36 REGSHungary (Republic Of) 5.5%0.34%8,475,000
Showing 25 of 703 holdings
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As of Mar 11, 2026