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ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC)ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC)ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC)

ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC)

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ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) holdings


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.95%
‪‪117.46 M‬‬
+62.47%
‪‪117.46 M‬‬USD
+62.47%
T
TREASURY ISSUES (LONG-TERM)
1.22%
‪‪73.73 M‬‬
+1.58%
‪‪73.73 M‬‬USD
+1.58%
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
1.02%
‪‪90.77 M‬‬
+1.17%
‪‪61.45 M‬‬USD
+2.38%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.82%
‪‪62.83 M‬‬
−0.21%
‪‪49.57 M‬‬USD
+2.37%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.61%
‪‪58.59 M‬‬
+2.00%
‪‪36.80 M‬‬USD
+4.97%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.60%
‪‪50.46 M‬‬
+0.40%
‪‪36.03 M‬‬USD
+1.54%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.53%
‪‪35.71 M‬‬
+1.56%
‪‪31.92 M‬‬USD
−0.49%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.48%
‪‪46.37 M‬‬
+1.53%
‪‪28.98 M‬‬USD
+2.19%
X
XS289315128Government of Ghana 5.0% 03-JUL-2035
0.45%
‪‪37.12 M‬‬
+0.54%
‪‪27.10 M‬‬USD
+6.95%
U
US731011AZ5Government of Poland 5.5% 18-MAR-2054
0.40%
‪‪26.95 M‬‬
+1.89%
‪‪24.24 M‬‬USD
−1.10%
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