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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 March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
0.94%
‪‪27.73 M‬‬
−1.07%
‪‪16.02 M‬‬EUR
−5.73%
C
CORPORATE BOND
0.77%
‪‪13.14 M‬‬
+10.23%
‪‪13.14 M‬‬EUR
+10.23%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.76%
‪‪19.34 M‬‬
+0.46%
‪‪13.02 M‬‬EUR
−3.51%
X
XS158234696Government of Kuwait 3.5% 20-MAR-2027
0.56%
‪‪10.47 M‬‬
−14.66%
‪‪9.50 M‬‬EUR
−17.75%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.55%
‪‪15.46 M‬‬
−0.96%
‪‪9.42 M‬‬EUR
−6.31%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.54%
‪‪10.67 M‬‬
0.00%
‪‪9.15 M‬‬EUR
−4.60%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.47%
‪‪17.53 M‬‬
−1.68%
‪‪7.97 M‬‬EUR
−13.67%
T
TREASURY ISSUES (LONG-TERM)
0.46%
‪‪7.80 M‬‬
+40.44%
‪‪7.80 M‬‬EUR
+40.44%
X
XS180717455Government of Qatar 5.103% 23-APR-2048
0.46%
‪‪8.80 M‬‬
−3.30%
‪‪7.80 M‬‬EUR
−8.04%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.45%
‪‪14.40 M‬‬
−0.69%
‪‪7.72 M‬‬EUR
−5.85%
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