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Jpmorgan Etfs (Ireland) Icav JPM USD EM SOVEREIGN BOND UCITS ETF
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Size
Share class size (mil) | 61 GBP (16/05/2024) |
Fund size (mil) | 487 GBP (16/05/2024) |
Top 10 holdings
Assets in top 10 holdings % | 7.72 |
Total number of equity holdings | 0 |
Total number of bond holdings | 413 |
Holdings 30/04/2024 | % of assets |
---|---|
South Africa (Republic of) 5.875% | 0.99 |
Oman (Sultanate Of) 5.625% | 0.93 |
Oman (Sultanate Of) 4.75% | 0.89 |
Dominican Republic 5.875% | 0.73 |
Dominican Republic 4.875% | 0.72 |
Dominican Republic 6% | 0.70 |
South Africa (Republic of) 4.3% | 0.69 |
Brazil (Federative Republic) 6.125% | 0.69 |
Colombia (Republic of) 5% | 0.69 |
Kenya (Republic of) 7.25% | 0.68 |