Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	IS3C.DE	EUR	12.06.2025 15:36	66,76 EUR	66,99 EUR -0,35 %
London	EMBE.L	EUR	12.06.2025 14:31	66,76 EUR	66,99 EUR -0,35 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,53 %	0,61 %	-0,34 %	-1,33 %	0,45 %	-24,16 %

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 %

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

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