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ISH USD EM BND CHFH DISH USD EM BND CHFH DISH USD EM BND CHFH D

ISH USD EM BND CHFH D

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ISH USD EM BND CHFH D holdings


As of May 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
1.01%
‪‪3.67 M‬‬
+5.76%
‪‪2.03 M‬‬CHF
+5.89%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.80%
‪‪2.53 M‬‬
+5.50%
‪‪1.62 M‬‬CHF
+4.13%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.59%
‪‪2.03 M‬‬
+7.98%
‪‪1.19 M‬‬CHF
+8.66%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.57%
‪‪2.36 M‬‬
+9.28%
‪‪1.16 M‬‬CHF
+21.85%
C
CORPORATE BOND
0.53%
‪‪1.06 M‬‬
+8.62%
‪‪1.06 M‬‬CHF
+8.62%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.50%
‪‪1.31 M‬‬
0.00%
‪‪1.00 M‬‬CHF
−7.67%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.49%
‪‪1.91 M‬‬
+5.52%
‪‪980.50 K‬‬CHF
+6.10%
X
XS180717455Government of Qatar 5.103% 23-APR-2048
0.44%
‪‪1.13 M‬‬
0.00%
‪‪884.89 K‬‬CHF
−7.50%
U
US731011AZ5Government of Poland 5.5% 18-MAR-2054
0.43%
‪‪1.11 M‬‬
+15.54%
‪‪865.89 K‬‬CHF
+7.43%
X
XS1750114396Government of Oman 6.75% 17-JAN-2048
0.42%
‪‪1.00 M‬‬
+25.00%
‪‪838.59 K‬‬CHF
+14.61%
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