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Ishares Iii PLC ISHRS EMR ASIA LCAL GVT BND ETF USD DIST

Sell: $82.92|Buy: $83.25|Change: 0.06 (0.07%)

This share can be held in a Dealing accountSIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)85 GBP (09/05/2024)
Fund size (mil)92 GBP (09/05/2024)
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 %32.20
Total number of equity holdings0
Total number of bond holdings103
Holdings 07/05/2024% of assets
The Republic of Korea 3.25%4.14
Indonesia (Republic of) 6.125%4.03
Indonesia (Republic of) 7.5%3.59
Thailand (Kingdom Of) 3.4%3.31
Philippines (Republic Of) 3.625%3.13
China (People's Republic Of) 2.68%3.09
Indonesia (Republic of) 6.5%2.88
Malaysia (Government Of) 4.504%2.82
Malaysia (Government Of) 4.254%2.79
China (People's Republic Of) 2.48%2.42