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ISHARES JPMOR $ EM BOND EU HED UCITS ETFISHARES JPMOR $ EM BOND EU HED UCITS ETFISHARES JPMOR $ EM BOND EU HED UCITS ETF

ISHARES JPMOR $ EM BOND EU HED UCITS ETF

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ISHARES JPMOR $ EM BOND EU HED UCITS ETF holdings


As of April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.01%
‪‪16.90 M‬‬
+44.63%
‪‪16.90 M‬‬EUR
+44.63%
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
0.92%
‪‪29.38 M‬‬
+4.82%
‪‪15.45 M‬‬EUR
−8.79%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.77%
‪‪20.14 M‬‬
+4.81%
‪‪12.97 M‬‬EUR
−1.68%
X
XS158234696Government of Kuwait 3.5% 20-MAR-2027
0.55%
‪‪10.47 M‬‬
−7.10%
‪‪9.17 M‬‬EUR
−10.01%
T
TREASURY ISSUES (LONG-TERM)
0.54%
‪‪9.08 M‬‬
+25.78%
‪‪9.08 M‬‬EUR
+25.78%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.54%
‪‪11.32 M‬‬
+6.09%
‪‪8.98 M‬‬EUR
−2.56%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.53%
‪‪16.11 M‬‬
+4.20%
‪‪8.92 M‬‬EUR
−9.59%
X
XS180717455Government of Qatar 5.103% 23-APR-2048
0.44%
‪‪8.80 M‬‬
−3.30%
‪‪7.36 M‬‬EUR
−9.12%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.44%
‪‪18.63 M‬‬
+7.50%
‪‪7.30 M‬‬EUR
−7.58%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.43%
‪‪14.80 M‬‬
+4.22%
‪‪7.19 M‬‬EUR
−9.77%
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