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Holding ISJPF?
Track your performance easily
ISJPF Holdings Information
Holdings Count
625Total Assets
1.58BTop 10 Percentage
7.01%Asset Class
Fixed IncomeCategory
Government Non-Native CurrencyRegion
Emerging Markets625 Holdings as of Nov 21, 2024
TREASURY ISSUES (LONG-TERM)
1.01%
$71.29M
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.99%
$69.41M
Government of Argentina 4.125% 09-JUL-2035
0.94%
$66.04M
Government of Argentina 0.75% 09-JUL-2030
0.82%
$58.03M
Government of Kuwait 3.5% 20-MAR-2027
0.65%
$45.49M
Government of Ecuador 5.5% 31-JUL-2035
0.58%
$40.84M
Government of Argentina 5.0% 09-JAN-2038
0.56%
$39.13M
Government of Uruguay 5.1% 18-JUN-2050
0.54%
$37.93M
Government of Qatar 5.103% 23-APR-2048
0.47%
$33.15M
Government of Poland 5.5% 18-MAR-2054
0.46%
$32.41M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
98.88%Luxembourg
0.99%Belgium
0.14%Breakdown By Smart Score
Currently, no data available
ISJPF ETF FAQ
What are ETF ISJPF’s top 3 holdings?
ISJPF’s top 3 holdings are USD_CASH, LU:B2F16J.F, USD_CASH.
What is ETF ISJPF’s holdings count?
ETF ISJPF’s is holdings 625 different assets.
What are the total assets of ETF ISJPF?
ETF ISJPF’s total assets are 1.58B.