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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 795 holdings. The top 10 holdings account for 7.55%.
Holdings Count
795
Total Assets
287.97M
Top 10 Percentage
7.55%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Emerging Markets
795 Holdings as of Nov 21, 2024
795 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
Government of Uruguay 5.1% 18-JUN-2050
1.00%
$8.00M
USD_CASH
Government of Qatar 4.817% 14-MAR-2049
0.91%
$7.29M
USD_CASH
TREASURY ISSUES (SHORT-TERM)
0.87%
$6.99M
USD_CASH
Government of Kuwait 3.5% 20-MAR-2027
0.81%
$6.54M
USD_CASH
Government of Peru 8.75% 21-NOV-2033
0.74%
$5.92M
USD_CASH
Government of Hungary 2.125% 22-SEP-2031
0.69%
$5.54M
USD_CASH
Government of Poland 5.5% 04-APR-2053
0.66%
$5.33M
USD_CASH
Government of Panama 6.7% 26-JAN-2036
0.65%
$5.20M
USD_CASH
TSMC Global Ltd. 0.75% 28-SEP-2025
0.62%
$5.02M
USD_CASH
Government of Poland 4.875% 04-OCT-2033
0.60%
$4.86M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

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 795 different assets.
      What are the total assets of ETF GB:EMIG?
      ETF GB:EMIG’s total assets are 287.97M.
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