IEMB.MI - iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

Milan - Milan Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Stocks0.00%
Bonds99.89%

Sector Weightings (%)

Sector
IEMB.MI
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageIEMB.MI
Price/Earnings0
Price/Book0
Price/Sales0
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorIEMB.MI
US Goverment0.00%
AAA0.32%
AA1.44%
A10.46%
BBB37.54%
BB19.46%
B28.38%
Below B1.76%
Others0.64%

Top 10 Holdings (6.53% of Total Assets)

NameSymbol% Assets
Uruguay (Republic of) 5.1%N/A0.88%
Russian Federation 5.25%N/A0.71%
The Republic of Peru 5.63%N/A0.70%
The Republic of Peru 8.75%N/A0.70%
Poland (Republic of) 5%N/A0.65%
Republic of Colombia 5%N/A0.64%
State of Kuwait 3.5%N/A0.58%
1MDB Global Investments Ltd. 4.4%N/A0.56%
Ukraine (Republic of) 7.38%N/A0.56%
Republic of Ecuador 10.75%N/A0.55%