Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	IS3C.DE	EUR	28.07.2025 15:36	67,36 EUR	0,05 EUR +0,08 %
London	EMBE.L	EUR	28.07.2025 15:08	67,37 EUR	0,06 EUR +0,09 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,11 %	0,30 %	1,87 %	1,30 %	1,26 %	-26,76 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
KUWIB	XS1582346968	KUWAIT STATE OF (GOVERNMENT) MTN RegS	0,72 %
OGIMK	XS0906085179	1MDB GLOBAL INVESTMENTS LTD RegS	0,43 %
EUR	--	EUR CASH	0,36 %
SGCAZE	XS1319820897	SOUTHERN GAS CORRIDOR CJSC RegS	0,35 %
POLAND	US731011AT95	POLAND REPUBLIC OF (GOVERNMENT)	0,26 %
ICSEALD	IE00B9346255	BLK LEAF FUND AGENCY ACC T0 EUR	0,26 %
JAMAN	US470160CA80	JAMAICA (GOVERNMENT)	0,24 %
GUATEM	USP5015VAJ54	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	0,24 %
REPHUN	US445545AH91	HUNGARY REPUBLIC OF (GOVERNMENT)	0,23 %
CROATI	XS0908769887	CROATIA (REPUBLIC OF) RegS	0,22 %

Region Distribution

Sector Distribution

Sector	Percentage %
Sonstiges	10,80 %
Immobilien	0,20 %

Current Prices from ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST)