iShares J.P. Morgan ESG Emerging Bond UCITS ETF (SWX:EMSA)
5.87
0.00 (-0.02%)
At close: Jul 11, 2025, 5:20 PM CET
SWX:EMSA Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | 0.97% |
2 | ECUA.5.5 07.31.35 REGS | Ecuador (Republic Of) 5.5% | 0.77% |
3 | URUGUA.5.1 06.18.50 | Uruguay (Republic Of) 5.1% | 0.76% |
4 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | 0.69% |
5 | ARGENT.5 01.09.38 | Argentina (Republic Of) 5% | 0.58% |
6 | BRDLEAD.IR | BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 0.55% |
7 | POLAND.5.5 03.18.54 30Y | Poland (Republic of) 5.5% | 0.52% |
8 | GHANA.5 07.03.35 REGS | Ghana (Republic of) 5% | 0.50% |
9 | POLAND.5.125 09.18.34 10Y | Poland (Republic of) 5.125% | 0.48% |
10 | URUGUA.4.975 04.20.55 | Uruguay (Republic Of) 4.975% | 0.48% |
11 | URUGUA.5.75 10.28.34 | Uruguay (Republic Of) 5.75% | 0.48% |
12 | ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | 0.46% |
13 | POLAND.4.875 02.12.30 5Y | Poland (Republic of) 4.875% | 0.45% |
14 | REPHUN.5.5 03.26.36 REGS | Hungary (Republic Of) 5.5% | 0.45% |
15 | POLAND.5.375 02.12.35 10Y | Poland (Republic of) 5.375% | 0.44% |
16 | ECUA.6.9 07.31.30 REGS | Ecuador (Republic Of) 6.9% | 0.42% |
17 | GHANA.5 07.03.29 REGS | Ghana (Republic of) 5% | 0.42% |
18 | REPHUN.6.125 05.22.28 REGS | Hungary (Republic Of) 6.125% | 0.42% |
19 | ROMANI.6.375 01.30.34 REGS | Romania (Republic Of) 6.375% | 0.41% |
20 | ROMANI.5.875 01.30.29 REGS | Romania (Republic Of) 5.875% | 0.41% |
21 | OMAN.6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | 0.40% |
22 | URUGUA.4.375 01.23.31 | Uruguay (Republic Of) 4.375% | 0.40% |
23 | ROMANI.5.75 03.24.35 REGS | Romania (Republic Of) 5.75% | 0.39% |
24 | POLAND.4.875 10.04.33 10Y | Poland (Republic of) 4.875% | 0.39% |
25 | REPHUN.7.625 03.29.41 30Y | Hungary (Republic Of) 7.625% | 0.37% |
As of Jul 9, 2025