iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF (SWX: EMBC)
3.060
+0.009 (0.29%)
Sep 4, 2024, 4:44 PM CET
EMBC Holdings List
As of Aug 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | USD/CHF Purchased | 47.44% |
2 | n/a | USD/CHF Purchased | 47.44% |
3 | n/a | USD/CHF Purchased | 47.42% |
4 | n/a | USD/CHF Purchased | 47.42% |
5 | n/a | USD/CHF Purchased | 47.30% |
6 | n/a | USD/CHF Purchased | 47.30% |
7 | n/a | USD/CHF Purchased | 3.37% |
8 | n/a | USD/CHF Purchased | 3.35% |
9 | n/a | USD/CHF Purchased | 2.57% |
10 | n/a | USD/CHF Purchased | 1.83% |
11 | n/a | USD/CHF Purchased | 1.14% |
12 | KUWIB 3.5 03.20.27 REGS | Kuwait (State Of) 3.5% | 0.67% |
13 | ARGENT 4.125 07.09.35 | Argentina (Republic Of) 4.125% | 0.66% |
14 | ARGENT 0.75 07.09.30 | Argentina (Republic Of) 0.75% | 0.65% |
15 | ECUA 5.5 07.31.35 REGS | Ecuador (Republic Of) 5.5% | 0.61% |
16 | URUGUA 5.1 06.18.50 | Uruguay (Republic Of) 5.1% | 0.56% |
17 | POLAND 5.5 03.18.54 | Poland (Republic of) 5.5% | 0.53% |
18 | QATAR 5.103 04.23.48 REGS | Qatar (State of) 5.103% | 0.49% |
19 | QATAR 4.817 03.14.49 REGS | Qatar (State of) 4.817% | 0.47% |
20 | QATAR 4.4 04.16.50 REGS | Qatar (State of) 4.4% | 0.44% |
21 | n/a | USD/CHF Purchased | 0.42% |
22 | POLAND 5.125 09.18.34 | Poland (Republic of) 5.125% | 0.41% |
23 | DOMREP 5.875 01.30.60 REGS | Dominican Republic 5.875% | 0.41% |
24 | DOMREP 4.875 09.23.32 REGS | Dominican Republic 4.875% | 0.41% |
25 | ARGENT 5 01.09.38 | Argentina (Republic Of) 5% | 0.40% |
26 | OMAN 5.625 01.17.28 REGS | Oman (Sultanate Of) 5.625% | 0.39% |
27 | REPHUN 5.5 03.26.36 REGS | Hungary (Republic Of) 5.5% | 0.39% |
28 | URUGUA 4.975 04.20.55 | Uruguay (Republic Of) 4.975% | 0.37% |
29 | REPHUN 6.25 09.22.32 REGS | Hungary (Republic Of) 6.25% | 0.37% |
30 | OMAN 6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | 0.37% |
31 | PERU 2.783 01.23.31 | Peru (Republic Of) 2.783% | 0.37% |
32 | PETMK 3.5 04.21.30 REGS | PETRONAS Capital Ltd. 3.5% | 0.37% |
33 | POLAND 5.5 04.04.53 | Poland (Republic of) 5.5% | 0.36% |
34 | URUGUA 5.75 10.28.34 | Uruguay (Republic Of) 5.75% | 0.36% |
35 | ECUA 6.9 07.31.30 REGS | Ecuador (Republic Of) 6.9% | 0.36% |
36 | JAMAN 7.875 07.28.45 | Jamaica (Government of) 7.875% | 0.36% |
37 | OMAN 4.75 06.15.26 REGS | Oman (Sultanate Of) 4.75% | 0.36% |
38 | PERU 8.75 11.21.33 | Peru (Republic Of) 8.75% | 0.35% |
39 | PERU 5.625 11.18.50 | Peru (Republic Of) 5.625% | 0.35% |
40 | SOAF 5.75 09.30.49 | South Africa (Republic of) 5.75% | 0.35% |
41 | POLAND 4.875 10.04.33 | Poland (Republic of) 4.875% | 0.35% |
42 | OMAN 6.5 03.08.47 REGS | Oman (Sultanate Of) 6.5% | 0.35% |
43 | QATAR 4 03.14.29 REGS | Qatar (State of) 4% | 0.34% |
44 | COLOM 5 06.15.45 | Colombia (Republic Of) 5% | 0.33% |
45 | BRAZIL 4.75 01.14.50 | Brazil (Federative Republic) 4.75% | 0.32% |
46 | BRAZIL 3.875 06.12.30 | Brazil (Federative Republic) 3.875% | 0.32% |
47 | PANAMA 6.4 02.14.35 | Panama (Republic of) 6.4% | 0.32% |
48 | ROMANI 5.875 01.30.29 REGS | Romania (Republic Of) 5.875% | 0.32% |
49 | ARGENT 3.5 07.09.41 | Argentina (Republic Of) 3.5% | 0.31% |
50 | DOMREP 6.85 01.27.45 REGS | Dominican Republic 6.85% | 0.31% |
As of Aug 30, 2024