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Ishares Ii PLC IS JPM $ EM BOND UCITS ETF USD AC

Sell: $5.431|Buy: $5.439|Change: 0.07 (1.25%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)1,083 GBP (03/05/2024)
Fund size (mil)5,512 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 %5.68
Total number of equity holdings0
Total number of bond holdings617
Holdings 01/05/2024% of assets
Argentina (Republic of) 3.625%0.73
Argentina (Republic of) 0.75%0.71
Kuwait (State Of) 3.5%0.67
Ecuador (Republic Of) 3.5%0.63
Uruguay (Republic of) 5.1%0.57
Poland (Republic of) 5.5%0.51
Qatar (State of) 5.103%0.49
Qatar (State of) 4.817%0.47
Argentina (Republic of) 4.25%0.45
Poland (Republic of) 5.125%0.45