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Ishares Vi PLC ISHRS JPMRGN $ EM BND EUR HDGD ETF DIST

Sell: €66.41|Buy: €66.53|Change: 0.06 (0.08%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)1,831 GBP (14/05/2024)
Fund size (mil)1,831 GBP (14/05/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %5.69
Total number of equity holdings0
Total number of bond holdings620
Holdings 13/05/2024% of assets
Argentina (Republic of) 3.63%0.73
Argentina (Republic of) 0.75%0.71
Kuwait (State Of) 3.5%0.65
Ecuador (Republic Of) 3.5%0.62
Uruguay (Republic of) 5.1%0.57
Poland (Republic of) 5.5%0.52
Qatar (State of) 5.1%0.50
Qatar (State of) 4.82%0.49
Peru (Republic of) 2.78%0.46
Poland (Republic of) 5.13%0.45