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ISJPF Holdings Information

ISJPF has a total of 623 holdings. The top 10 holdings account for 5.97%.
Holdings Count
623
Total Assets
1.61B
Top 10 Percentage
5.97%
Asset Class
Fixed Income
Category
Government Non-Native Currency
Region
Emerging Markets
623 Holdings as of Nov 08, 2024
623 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
USD_CASH
Government of Argentina 4.125% 09-JUL-2035
0.89%
$64.55M
USD_CASH
Government of Argentina 0.75% 09-JUL-2030
0.80%
$58.20M
USD_CASH
Government of Kuwait 3.5% 20-MAR-2027
0.66%
$47.84M
USD_CASH
Government of Ecuador 5.5% 31-JUL-2035
0.63%
$45.77M
USD_CASH
Government of Uruguay 5.1% 18-JUN-2050
0.56%
$40.87M
USD_CASH
Government of Argentina 5.0% 09-JAN-2038
0.53%
$38.72M
USD_CASH
TREASURY ISSUES (LONG-TERM)
0.49%
$36.03M
USD_CASH
Government of Qatar 5.103% 23-APR-2048
0.48%
$35.02M
USD_CASH
Government of Qatar 4.817% 14-MAR-2049
0.47%
$34.19M
USD_CASH
Government of Poland 5.5% 18-MAR-2054
0.47%
$34.07M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.59%United States0.26%Luxembourg0.14%Belgium99.59%United States
United States
99.59%
Luxembourg
0.26%
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, USD_CASH, USD_CASH.
    What is ETF ISJPF’s holdings count?
    ETF ISJPF’s is holdings 623 different assets.
      What are the total assets of ETF ISJPF?
      ETF ISJPF’s total assets are 1.61B.
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