Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	36B1.DE	EUR	06.06.2025 15:36	3,69 EUR	3,68 EUR +0,23 %
London	EMES.L	USD	06.06.2025 09:50	4,22 USD	4,22 USD +0,05 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,22 %	-1,27 %	-2,09 %	-1,94 %	1,94 %	-19,24 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
KUWIB	XS1582346968	KUWAIT STATE OF (GOVERNMENT) MTN RegS	0,49 %
CROATI	XS0908769887	CROATIA (REPUBLIC OF) RegS	0,37 %
--	IE00BK8MB266	BLK ICS USD LEAF AGENCY DIST	0,37 %
REPHUN	US445545AH91	HUNGARY REPUBLIC OF (GOVERNMENT)	0,35 %
SLOVAK	XS0782720402	SLOVAKIA (REPUBLIC OF) RegS	0,34 %
JAMAN	US470160CA80	JAMAICA (GOVERNMENT)	0,33 %
OMANGS	XS1799523276	OMAN SOVEREIGN SUKUK SAOC RegS	0,24 %
URUGUA	US760942AY83	URUGUAY ORIENTAL REPUBLIC OF (GOV	0,22 %
ROMANI	US77586TAD81	ROMANIAN MINISTRY OF FINANCE MTN RegS	0,21 %
KAZAKS	XS1120709826	KAZAKHSTAN (REPUBLIC OF) RegS	0,19 %

Region Distribution

Sector Distribution

Sector	Percentage %
Sonstiges	7,12 %
Immobilien	0,12 %

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