EMIG
J.P. Morgan USDEM IG ESG Diversified Bond UCITS ETF -(USD) A-acc- Capitalisation
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GB:EMIG Holdings Information

EMIG has a total of 768 holdings. The top 10 holdings account for 7.64%.
Holdings Count
768
Total Assets
304.91M
Top 10 Percentage
7.64%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Emerging Markets
768 Holdings as of Aug 22, 2024
768 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
0.94%
$6.91M
USD_CASH
Government of Qatar 4.817% 14-MAR-2049
0.91%
$6.65M
USD_CASH
Government of Uruguay 5.1% 18-JUN-2050
0.86%
$6.29M
USD_CASH
Kuwait Ministry of Finance 3.5% 20-MAR-2027
0.86%
$6.28M
USD_CASH
Government of Poland 5.5% 04-APR-2053
0.80%
$5.86M
USD_CASH
TSMC Global Ltd. 0.75% 28-SEP-2025
0.68%
$4.96M
USD_CASH
Government of Hungary 2.125% 22-SEP-2031
0.68%
$4.96M
USD_CASH
Government of Panama 6.7% 26-JAN-2036
0.67%
$4.88M
USD_CASH
Government of Poland 4.875% 04-OCT-2033
0.63%
$4.65M
USD_CASH
Government of Peru 8.75% 21-NOV-2033
0.62%
$4.55M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.95%United States0.05%Hong Kong99.95%United States
United States
99.95%
Hong Kong
0.05%

Breakdown By Smart Score

Currently, no data available

EMIG ETF FAQ

What are ETF GB:EMIG’s top 3 holdings?
GB:EMIG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:EMIG’s holdings count?
    ETF GB:EMIG’s is holdings 768 different assets.
      What are the total assets of ETF GB:EMIG?
      ETF GB:EMIG’s total assets are 304.91M.
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