Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Quotrix	SVIJPM56.DUSD	EUR	12.06.2026 16:08	68,14 EUR	-
BORSA ITALIANA S.P.A.	EMBE.MI	EUR	12.06.2026 15:35	68,63 EUR	-
XETRA	IS3C.DE	EUR	12.06.2026 15:13	68,72 EUR	-
London	EMBE.L	EUR	12.06.2026 14:41	68,69 EUR	-
Hannover	SVIJPM56.HANB	EUR	12.06.2026 06:05	67,93 EUR	-
Hamburg	SVIJPM56.HAMB	EUR	11.06.2026 07:27	68,07 EUR	-
Düsseldorf	SVIJPM56.DUSB	EUR	11.06.2026 07:26	68,06 EUR	-

Asset Allocation

Largest Positions

Updated on Sep 4 2021, 4:25 PM

Symbol	ISIN	Name	Shares	Market Value	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

Country Distribution

Sector Distribution

Sector	Percentage %
Sonstiges	10,80 %
Real Estate	0,20 %

Industry Distribution

Industry	Percentage %
Sonstiges	10,80 %
Real Estate Services	0,20 %

Currency Distribution

Currency	Percentage %
USD	11,01 %

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

ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) ETF · IE00B9M6RS56 · A1W0MQ (FUND) iShares VI plc · TER 0,50 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak