|
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
|
REGIONAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 8)
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31 Dec 2023
|
30 Jun 2023
|
|
Holding (Region)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Unit Trust
|
1 172 034
|
62.10
|
1 161 551
|
62.68
|
-0.6
|
China
|
141 550
|
7.50
|
138 430
|
7.47
|
0.0
|
Hong Kong
|
109 843
|
5.82
|
107 668
|
5.81
|
0.0
|
Brazil
|
109 654
|
5.81
|
101 738
|
5.49
|
0.3
|
Mexico
|
100 217
|
5.31
|
94 696
|
5.11
|
0.2
|
Korea
|
87 761
|
4.65
|
84 133
|
4.54
|
0.1
|
India
|
84 553
|
4.48
|
84 503
|
4.56
|
-0.1
|
Singapore
|
81 722
|
4.33
|
80 797
|
4.36
|
0.0
|
1 887 334
|
100.00
|
1 853 515
|
100.02
|
|
|