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Holding ISJPF?
Track your performance easily
ISJPF Holdings Information
Holdings Count
630Total Assets
1.57BTop 10 Percentage
21.34%Asset Class
Fixed IncomeCategory
Government Non-Native CurrencyRegion
Emerging Markets630 Holdings as of Aug 26, 2024
U.S. Dollar
16.10%
$1.20B
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.72%
$53.60M
Kuwait Ministry of Finance 3.5% 20-MAR-2027
0.65%
$48.53M
Government of Argentina 4.125% 09-JUL-2035
0.63%
$46.82M
Government of Argentina 0.75% 09-JUL-2030
0.60%
$44.60M
Government of Ecuador 5.5% 31-JUL-2035
0.59%
$43.98M
Government of Uruguay 5.1% 18-JUN-2050
0.58%
$43.05M
Government of Poland 5.5% 18-MAR-2054
0.50%
$37.36M
Government of Qatar 5.103% 23-APR-2048
0.50%
$37.16M
Government of Qatar 4.817% 14-MAR-2049
0.48%
$36.07M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.21%Luxembourg
0.72%Belgium
0.07%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 630 different assets.
What are the total assets of ETF ISJPF?
ETF ISJPF’s total assets are 1.57B.