iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum Hedged CHFiShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum Hedged CHFiShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum Hedged CHF

iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum Hedged CHF

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Partecipazioni


A partire da 24 novembre 2025
Simbolo
Peso %
Azioni
Valore di mercato
C
CORPORATE BOND
2,84%
‪‪93,33 M‬‬
‪‪93,33 M‬‬USD
T
TREASURY ISSUES (LONG-TERM)
2,32%
‪‪76,12 M‬‬
‪‪76,12 M‬‬USD
U
US40114HT0Government of Argentina 4.125% 09-JUL-2035
1,04%
‪‪47,96 M‬‬
‪‪34,29 M‬‬USD
X
XS2214238441Government of Ecuador 6.9% 31-JUL-2035
0,80%
‪‪32,47 M‬‬
‪‪26,25 M‬‬USD
U
US40114HS2Government of Argentina 0.75% 09-JUL-2030
0,76%
‪‪30,12 M‬‬
‪‪24,88 M‬‬USD
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0,75%
‪‪25,82 M‬‬
‪‪24,68 M‬‬USD
A
A8R5Government of Argentina 5.0% 09-JAN-2038
0,61%
‪‪26,62 M‬‬
‪‪19,90 M‬‬USD
U
US731011AZ5Government of Poland 5.5% 18-MAR-2054
0,56%
‪‪18,93 M‬‬
‪‪18,39 M‬‬USD
P
PT86Government of Ghana 5.0% 03-JUL-2035
0,55%
‪‪20,70 M‬‬
‪‪17,99 M‬‬USD
U
US731011AY8Government of Poland 5.125% 18-SEP-2034
0,50%
‪‪16,13 M‬‬
‪‪16,53 M‬‬USD
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