Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	IS0Q.DE	EUR	17.06.2026 15:03	78,76 EUR	0,30 EUR +0,38 %
London	EMCP.L	GBP	17.06.2026 15:01	67,89 GBP	0,07 GBP +0,10 %
London	EMCR.L	USD	17.06.2026 14:20	90,97 USD	-0,05 USD -0,05 %
Hamburg	SVSJPM47.HAMB	EUR	17.06.2026 06:07	78,50 EUR	0,11 EUR +0,15 %
Quotrix	SVSJPM47.DUSD	EUR	17.06.2026 05:27	78,50 EUR	0,12 EUR +0,15 %
Düsseldorf	SVSJPM47.DUSB	EUR	16.06.2026 07:18	78,28 EUR	0,27 EUR +0,35 %

Asset Allocation

Asset	Percentage %
Anleihen	35,65 %
Geldmarkt	0,36 %

Largest Positions

Updated on Sep 4 2021, 4:23 PM

Symbol	ISIN	Name	Shares	Market Value	Percentage %
USD	--	USD CASH	-	-	0,36 %
VTB	XS0810596832	VTB EURASIA LTD RegS	-	-	0,29 %
GENTMK	XS1551355149	GOHL CAPITAL LTD RegS	-	-	0,28 %
PGASIJ	USY7136YAA83	PERUSAHAAN GAS NEGARA TBK PT RegS	-	-	0,27 %
AES	USP0608AAB28	AES PANAMA GENERATION HOLDINGS SRL RegS	-	-	0,26 %
INTERC	USP5R70LAA96	INTERCHILE SA RegS	-	-	0,23 %
BOCHKL	US06428YAA47	BANK OF CHINA (HONG KONG) LTD MTN RegS	-	-	0,23 %
GAZPRU	XS0316524130	GAZ CAPITAL SA RegS	-	-	0,21 %
ENELCH	US29278DAA37	ENEL CHILE SA	-	-	0,20 %
ECOPET	US279158AE95	ECOPETROL SA	-	-	0,19 %

Region Distribution

Country Distribution

Country	Percentage %
Sonstige	6,41 %
United States of America	5,89 %
Switzerland	0,40 %
United Kingdom and Northern Ireland	0,25 %
Singapore	0,15 %
Netherlands	0,11 %
Luxembourg	0,11 %
Mexico	0,04 %
Hong Kong	0,02 %

Sector Distribution

Industry Distribution

Currency Distribution

Currency	Percentage %
USD	13,38 %

Dividends from 'ISHARES J.P. MORGAN $ EM CORPBOND UCITS ETF USD (DIST)'

ISHARES J.P. MORGAN $ EM CORPBOND UCITS ETF USD (DIST) ETF · IE00B6TLBW47 · A1JWS3 (FUND) iShares V plc · TER 0,50 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak