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Ishares V Public Limited Company ISHRS $ EM CORP BOND UCITS ETF USD DIST
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 582 GBP (03/05/2024) |
| Fund size (mil) | 1,658 GBP (03/05/2024) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 3.69 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 1162 |
| Holdings 01/05/2024 | % of assets |
|---|---|
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.54 |
| Ecopetrol S.A. 8.875% | 0.42 |
| Sands China Ltd. 5.4% | 0.39 |
| First Quantum Minerals Ltd. 9.375% | 0.38 |
| Sands China Ltd. 5.125% | 0.35 |
| Tullow Oil 10.25% | 0.33 |
| Ecopetrol S.A. 6.875% | 0.33 |
| PT Freeport Indonesia 5.315% | 0.32 |
| Ecopetrol S.A. 8.375% | 0.32 |
| First Quantum Minerals Ltd. 6.875% | 0.32 |