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GB:EMHG Holdings Information

EMHG has a total of 625 holdings. The top 10 holdings account for 6.57%.
Holdings Count
625
Total Assets
185.64M
Top 10 Percentage
6.57%
Asset Class
Fixed Income
Category
Government Non-Native Currency
Region
Emerging Markets
625 Holdings as of Nov 22, 2024
625 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
TREASURY ISSUES (LONG-TERM)
1.06%
$73.62M
USD_CASH
Government of Argentina 4.125% 09-JUL-2035
0.94%
$65.42M
USD_CASH
Government of Argentina 0.75% 09-JUL-2030
0.82%
$57.48M
USD_CASH
Government of Kuwait 3.5% 20-MAR-2027
0.65%
$45.01M
USD_CASH
Government of Ecuador 5.5% 31-JUL-2035
0.60%
$41.84M
USD_CASH
Government of Argentina 5.0% 09-JAN-2038
0.56%
$39.03M
USD_CASH
Government of Uruguay 5.1% 18-JUN-2050
0.54%
$37.81M
USD_CASH
Government of Qatar 5.103% 23-APR-2048
0.48%
$33.15M
USD_CASH
Government of Poland 5.5% 18-MAR-2054
0.47%
$32.66M
USD_CASH
Government of Qatar 4.817% 14-MAR-2049
0.45%
$31.63M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.80%United States0.14%Belgium0.06%Luxembourg99.80%United States
United States
99.80%
Belgium
0.14%
Luxembourg
0.06%

Breakdown By Smart Score

Currently, no data available

EMHG ETF FAQ

What are ETF GB:EMHG’s top 3 holdings?
GB:EMHG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:EMHG’s holdings count?
    ETF GB:EMHG’s is holdings 625 different assets.
      What are the total assets of ETF GB:EMHG?
      ETF GB:EMHG’s total assets are 185.64M.
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