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EMIG
J.P. Morgan USDEM IG ESG Diversified Bond UCITS ETF -(USD) A-acc- Capitalisation

GB:EMIG ETF Holdings Information

EMIG has a total of 738 holdings. The top 10 holdings account for 8.78%.
Compare
Holdings Count
738
Total Assets
267.30M
Top 10 Percentage
8.78%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Emerging Markets
738 Holdings as of Feb 19, 2025
738 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
1.56%
$11.00M
USD_CASH
Government of Uruguay 5.1% 18-JUN-2050
1.05%
$7.37M
USD_CASH
Government of Qatar 4.817% 14-MAR-2049
1.02%
$7.18M
USD_CASH
Government of Peru 8.75% 21-NOV-2033
0.89%
$6.25M
USD_CASH
Government of Kuwait 3.5% 20-MAR-2027
0.88%
$6.19M
USD_CASH
Government of Panama 6.7% 26-JAN-2036
0.73%
$5.13M
USD_CASH
Government of Poland 4.875% 04-OCT-2033
0.69%
$4.84M
USD_CASH
TSMC Global Ltd. 0.75% 28-SEP-2025
0.67%
$4.70M
USD_CASH
Government of Panama 2.252% 29-SEP-2032
0.66%
$4.64M
USD_CASH
Government of Uruguay 4.375% 23-JAN-2031
0.65%
$4.58M
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 738 different assets.
      What are the total assets of ETF GB:EMIG?
      ETF GB:EMIG’s total assets are 267.30M.
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