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Ishares Ii PLC ISH JPM $ EM BOND ETF GBP-H D (EMHG)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 151 GBP (13/06/2025) |
| Fund size (mil) | 4,650 GBP (13/06/2025) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 5.83 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 647 |
| Holdings 13/06/2025 | % of assets |
|---|---|
| Argentina (Republic Of) 4.125% | 1.01 |
| Argentina (Republic Of) 0.75% | 0.81 |
| Ecuador (Republic Of) 5.5% | 0.68 |
| Argentina (Republic Of) 5% | 0.60 |
| Uruguay (Republic Of) 5.1% | 0.54 |
| Argentina (Republic Of) 3.5% | 0.47 |
| Ghana (Republic of) 5% | 0.47 |
| Oman (Sultanate Of) 6.75% | 0.42 |
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 0.42 |
| Poland (Republic of) 5.5% | 0.40 |