iShares J.P. Morgan ESG Emerging Bond UCITS ETF (LON:EMSA)
London flag London · Delayed Price · Currency is GBP · Price in USD
6.10
+0.03 (0.47%)
Sep 10, 2025, 4:35 PM BST

LON:EMSA Holdings List

No.SymbolName WeightShares
1ARGENT.4.125 07.09.35Argentina (Republic Of) 4.125%0.91%47,512,748
2ECUA.6.9 07.31.35 REGSEcuador (Republic Of) 6.9%0.80%33,071,708
3URUGUA.5.1 06.18.50Uruguay (Republic Of) 5.1%0.78%26,540,000
4ARGENT.0.75 07.09.30Argentina (Republic Of) 0.75%0.67%29,442,896
5POLAND.5.5 03.18.54 30YPoland (Republic of) 5.5%0.55%18,175,000
6ARGENT.5 01.09.38Argentina (Republic Of) 5%0.55%26,570,807
7GHANA.5 07.03.35 REGSGhana (Republic of) 5%0.54%21,052,461
8POLAND.5.125 09.18.34 10YPoland (Republic of) 5.125%0.51%15,875,000
9URUGUA.5.75 10.28.34Uruguay (Republic Of) 5.75%0.50%14,840,000
10URUGUA.4.975 04.20.55Uruguay (Republic Of) 4.975%0.50%17,320,000
11REPHUN.5.5 03.26.36 REGSHungary (Republic Of) 5.5%0.46%14,725,000
12POLAND.5.375 02.12.35 10YPoland (Republic of) 5.375%0.45%14,050,000
13POLAND.4.875 02.12.30 5YPoland (Republic of) 4.875%0.45%14,050,000
14ECUA.6.9 07.31.30 REGSEcuador (Republic Of) 6.9%0.44%15,479,437
15GHANA.5 07.03.29 REGSGhana (Republic of) 5%0.44%14,490,217
16ARGENT.3.5 07.09.41Argentina (Republic Of) 3.5%0.44%24,407,455
17REPHUN.6.125 05.22.28 REGSHungary (Republic Of) 6.125%0.42%12,945,000
18OMAN.6.75 01.17.48 REGSOman (Sultanate Of) 6.75%0.42%12,550,000
19POLAND.4.875 10.04.33 10YPoland (Republic of) 4.875%0.41%12,700,000
20URUGUA.4.375 01.23.31Uruguay (Republic Of) 4.375%0.40%12,850,000
21DOMREP.4.875 09.23.32 REGSDominican Republic 4.875%0.39%13,025,000
22POLAND.5.5 04.04.53 30YPoland (Republic of) 5.5%0.39%13,025,000
23ROMANI.5.75 03.24.35 REGSRomania (Republic Of) 5.75%0.38%12,348,000
24ROMANI.6.375 01.30.34 REGSRomania (Republic Of) 6.375%0.37%11,876,000
25ROMANI.5.875 01.30.29 REGSRomania (Republic Of) 5.875%0.37%11,678,000
As of Sep 5, 2025
Showing 25 of 821 holdings
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