iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF (SWX: EMBC)

EMBC Holdings List

As of Aug 30, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CHF Purchased	47.44%	112,050,000
2	n/a	USD/CHF Purchased	47.44%	112,045,700
3	n/a	USD/CHF Purchased	47.42%	95,026,919
4	n/a	USD/CHF Purchased	47.42%	95,020,706
5	n/a	USD/CHF Purchased	47.30%	94,781,172
6	n/a	USD/CHF Purchased	47.30%	94,780,305
7	n/a	USD/CHF Purchased	3.37%	7,950,000
8	n/a	USD/CHF Purchased	3.35%	6,722,202
9	n/a	USD/CHF Purchased	2.57%	5,149,296
10	n/a	USD/CHF Purchased	1.83%	3,666,717
11	n/a	USD/CHF Purchased	1.14%	2,289,521
12	KUWIB 3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	0.67%	1,600,000
13	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	0.66%	3,474,123
14	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.65%	2,715,669
15	ECUA 5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.61%	2,607,000
16	URUGUA 5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.56%	1,315,000
17	POLAND 5.5 03.18.54	Poland (Republic of) 5.5%	0.53%	1,190,000
18	QATAR 5.103 04.23.48 REGS	Qatar (State of) 5.103%	0.49%	1,125,000
19	QATAR 4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.47%	1,100,000
20	QATAR 4.4 04.16.50 REGS	Qatar (State of) 4.4%	0.44%	1,100,000
21	n/a	USD/CHF Purchased	0.42%	838,354
22	POLAND 5.125 09.18.34	Poland (Republic of) 5.125%	0.41%	925,000
23	DOMREP 5.875 01.30.60 REGS	Dominican Republic 5.875%	0.41%	1,050,000
24	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.875%	0.41%	1,000,000
25	ARGENT 5 01.09.38	Argentina (Republic Of) 5%	0.40%	1,928,805
26	OMAN 5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.39%	900,000
27	REPHUN 5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.39%	875,000
28	URUGUA 4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.37%	900,000
29	REPHUN 6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.37%	800,000
30	OMAN 6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.37%	800,000
31	PERU 2.783 01.23.31	Peru (Republic Of) 2.783%	0.37%	980,000
32	PETMK 3.5 04.21.30 REGS	PETRONAS Capital Ltd. 3.5%	0.37%	900,000
33	POLAND 5.5 04.04.53	Poland (Republic of) 5.5%	0.36%	825,000
34	URUGUA 5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.36%	780,000
35	ECUA 6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.36%	1,198,375
36	JAMAN 7.875 07.28.45	Jamaica (Government of) 7.875%	0.36%	700,000
37	OMAN 4.75 06.15.26 REGS	Oman (Sultanate Of) 4.75%	0.36%	850,000
38	PERU 8.75 11.21.33	Peru (Republic Of) 8.75%	0.35%	655,000
39	PERU 5.625 11.18.50	Peru (Republic Of) 5.625%	0.35%	805,000
40	SOAF 5.75 09.30.49	South Africa (Republic of) 5.75%	0.35%	1,000,000
41	POLAND 4.875 10.04.33	Poland (Republic of) 4.875%	0.35%	800,000
42	OMAN 6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	0.35%	750,000
43	QATAR 4 03.14.29 REGS	Qatar (State of) 4%	0.34%	800,000
44	COLOM 5 06.15.45	Colombia (Republic Of) 5%	0.33%	1,050,000
45	BRAZIL 4.75 01.14.50	Brazil (Federative Republic) 4.75%	0.32%	1,000,000
46	BRAZIL 3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.32%	825,000
47	PANAMA 6.4 02.14.35	Panama (Republic of) 6.4%	0.32%	750,000
48	ROMANI 5.875 01.30.29 REGS	Romania (Republic Of) 5.875%	0.32%	734,000
49	ARGENT 3.5 07.09.41	Argentina (Republic Of) 3.5%	0.31%	1,760,000
50	DOMREP 6.85 01.27.45 REGS	Dominican Republic 6.85%	0.31%	700,000

As of Aug 30, 2024

Showing 50 of 699

Subscribe to see the full list