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Ishares Ii PLC ISHARES J.P. MORGAN $ EM BOND UCITS

Sell: €5.029|Buy: €5.039|Change: 0.00 (-0.08%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)1,086 GBP (23/05/2024)
Fund size (mil)5,510 GBP (23/05/2024)
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 %5.57
Total number of equity holdings0
Total number of bond holdings618
Holdings 22/05/2024% of assets
Argentina (Republic of) 3.625%0.67
Argentina (Republic of) 0.75%0.67
Kuwait (State Of) 3.5%0.65
Ecuador (Republic Of) 3.5%0.59
Uruguay (Republic of) 5.1%0.57
Poland (Republic of) 5.5%0.52
Qatar (State of) 5.103%0.50
Qatar (State of) 4.817%0.49
Peru (Republic of) 2.783%0.45
Poland (Republic of) 5.125%0.45