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GB:EMHG Holdings Information
Holdings Count
623Total Assets
166.15MTop 10 Percentage
7.75%Asset Class
Fixed IncomeCategory
Government Non-Native CurrencyRegion
Emerging Markets623 Holdings as of Jan 29, 2025
TREASURY ISSUES (LONG-TERM)
1.54%
$103.29M
Government of Argentina 4.125% 09-JUL-2035
1.02%
$68.59M
CORPORATE BOND
0.88%
$59.19M
Government of Argentina 0.75% 09-JUL-2030
0.78%
$52.37M
Government of Kuwait 3.5% 20-MAR-2027
0.65%
$43.36M
Government of Ecuador 5.5% 31-JUL-2035
0.64%
$43.00M
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.62%
$41.81M
Government of Argentina 5.0% 09-JAN-2038
0.60%
$40.46M
Government of Uruguay 5.1% 18-JUN-2050
0.53%
$35.37M
Government of Argentina 3.5% 09-JUL-2041
0.49%
$32.93M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.24%Luxembourg
0.62%Belgium
0.13%Breakdown By Smart Score
Currently, no data available
EMHG ETF FAQ
What are ETF GB:EMHG’s top 3 holdings?
GB:EMHG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF GB:EMHG’s holdings count?
ETF GB:EMHG’s is holdings 623 different assets.
What are the total assets of ETF GB:EMHG?
ETF GB:EMHG’s total assets are 166.15M.