ISHSII-JPM DL EM BD EOHA ETF - IE00BJ5JPH63 | MoneyPeak

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	3SUD.DE	EUR	17.06.2026 14:48	5,33 EUR	-0,005 EUR -0,09 %
Hamburg	SIIJPM63.HAMB	EUR	17.06.2026 06:08	5,34 EUR	-0,02 EUR -0,31 %
Quotrix	SIIJPM63.DUSD	EUR	17.06.2026 05:27	5,34 EUR	-0,02 EUR -0,30 %
Düsseldorf	SIIJPM63.DUSB	EUR	16.06.2026 07:18	5,33 EUR	-0,03 EUR -0,50 %

Asset Allocation

Asset	Percentage %
Anleihen	13,40 %
Geldmarkt	0,14 %

Largest Positions

Updated on Sep 4 2021, 4:45 PM

Symbol	ISIN	CUSIP	Name	Shares	Market Value	Percentage %
KUWIB	XS1582346968		KUWAIT STATE OF (GOVERNMENT) MTN RegS	-	-	0,72 %
OGIMK	XS0906085179		1MDB GLOBAL INVESTMENTS LTD RegS	-	-	0,44 %
SGCAZE	XS1319820897		SOUTHERN GAS CORRIDOR CJSC RegS	-	-	0,34 %
POLAND	US731011AU68		POLAND (REPUBLIC OF)	-	-	0,28 %
GUATEM	USP5015VAJ54		GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	-	-	0,24 %
JAMAN	US470160CA80		JAMAICA (GOVERNMENT)	-	-	0,24 %
REPHUN	US445545AH91		HUNGARY REPUBLIC OF (GOVERNMENT)	-	-	0,24 %
CROATI	XS0908769887		CROATIA (REPUBLIC OF) RegS	-	-	0,23 %
UKRAIN	XS1303921487		UKRAINE (GOVERNMENT OF) RegS	-	-	0,20 %
IVYCST	XS1631415400		COTE D IVOIRE (REPUBLIC OF) RegS	-	-	0,20 %

Region Distribution

Region	Percentage %
Malaysia	0,77 %
China	0,77 %
Ver. Arabische Emirate	0,75 %
Kuwait	0,72 %
Aserbaidschan	0,66 %
Panama	0,43 %
Chile	0,42 %
Indonesien	0,35 %
Kazachstan	0,34 %
Mexiko	0,34 %

Country Distribution

Country	Percentage %
United States of America	5,07 %
Sonstige	5,02 %
Poland	0,28 %
Hungary	0,24 %
Russische Föderation	0,19 %
Romania	0,15 %
South Africa	0,13 %
Hong Kong	0,07 %
Argentina	0,05 %

Sector Distribution

Sector	Percentage %
Sonstiges	10,98 %
Real Estate	0,20 %

Industry Distribution

Industry	Percentage %
Sonstiges	10,98 %
Real Estate Services	0,20 %

Currency Distribution

Currency	Percentage %
USD	11,19 %

Ticker Symbols

Name	Symbol
Düsseldorf	SIIJPM63.DUSB
Frankfurt	3SUD.F
Hamburg	SIIJPM63.HAMB
Quotrix	SIIJPM63.DUSD
XETRA	3SUD.DE