iShares J.P. Morgan ESG Emerging Bond UCITS ETF (LON:EMSA)
London flag London · Delayed Price · Currency is GBP · Price in USD
5.86
+0.03 (0.55%)
Jul 17, 2025, 4:35 PM BST

LON:EMSA Holdings List

No.SymbolName WeightShares
1ARGENT.4.125 07.09.35Argentina (Republic Of) 4.125%0.96%44,362,748
2ECUA.5.5 07.31.35 REGSEcuador (Republic Of) 5.5%0.77%31,271,708
3URUGUA.5.1 06.18.50Uruguay (Republic Of) 5.1%0.76%25,390,000
4ARGENT.0.75 07.09.30Argentina (Republic Of) 0.75%0.68%27,162,896
5BRDLEAD.IRBlackRock ICS USD LiqEnvtlyAwr Agcy Inc0.59%180,428
6ARGENT.5 01.09.38Argentina (Republic Of) 5%0.57%24,620,807
7POLAND.5.5 03.18.54 30YPoland (Republic of) 5.5%0.52%16,775,000
8GHANA.5 07.03.35 REGSGhana (Republic of) 5%0.51%19,552,461
9POLAND.5.125 09.18.34 10YPoland (Republic of) 5.125%0.49%14,475,000
10URUGUA.4.975 04.20.55Uruguay (Republic Of) 4.975%0.48%16,420,000
11URUGUA.5.75 10.28.34Uruguay (Republic Of) 5.75%0.48%13,690,000
12POLAND.4.875 02.12.30 5YPoland (Republic of) 4.875%0.46%13,350,000
13ARGENT.3.5 07.09.41Argentina (Republic Of) 3.5%0.45%22,507,455
14REPHUN.5.5 03.26.36 REGSHungary (Republic Of) 5.5%0.45%13,925,000
15POLAND.5.375 02.12.35 10YPoland (Republic of) 5.375%0.44%12,950,000
16GHANA.5 07.03.29 REGSGhana (Republic of) 5%0.42%13,690,217
17ECUA.6.9 07.31.30 REGSEcuador (Republic Of) 6.9%0.42%14,429,437
18REPHUN.6.125 05.22.28 REGSHungary (Republic Of) 6.125%0.42%12,145,000
19ROMANI.6.375 01.30.34 REGSRomania (Republic Of) 6.375%0.41%12,126,000
20ROMANI.5.875 01.30.29 REGSRomania (Republic Of) 5.875%0.41%11,928,000
21POLAND.4.875 10.04.33 10YPoland (Republic of) 4.875%0.40%12,150,000
22OMAN.6.75 01.17.48 REGSOman (Sultanate Of) 6.75%0.40%11,300,000
23URUGUA.4.375 01.23.31Uruguay (Republic Of) 4.375%0.40%11,950,000
24ROMANI.5.75 03.24.35 REGSRomania (Republic Of) 5.75%0.39%12,598,000
25POLAND.5.5 04.04.53 30YPoland (Republic of) 5.5%0.37%12,075,000
As of Jul 11, 2025
Showing 25 of 829
Subscribe to see the full list