ISHSII-JPM.ESG DL EMB EOH ETF - IE00BKP5L730 | MoneyPeak

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	SLMG.DE	EUR	12.06.2026 14:52	4,98 EUR	-
Quotrix	SIIJPM30.DUSD	EUR	12.06.2026 05:27	4,95 EUR	-
Düsseldorf	SIIJPM30.DUSB	EUR	11.06.2026 07:26	4,94 EUR	-
Hamburg	SIIJPM30.HAMB	EUR	11.06.2026 06:11	4,95 EUR	-

Asset Allocation

Asset	Percentage %
Anleihen	9,90 %
Money Market	0,37 %
Geldmarkt	0,03 %

Largest Positions

Updated on Sep 4 2021, 4:48 PM

Symbol	ISIN	CUSIP	Name	Shares	Market Value	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

Region	Percentage %
Kazachstan	0,64 %
Ver. Arabische Emirate	0,62 %
Kuwait	0,49 %
Oman	0,40 %
Kroatien	0,37 %
Chile	0,37 %
Irland	0,37 %
Ungarn	0,35 %
Slowakei	0,34 %
Jamaika	0,33 %

Country Distribution

Country	Percentage %
Sonstige	3,60 %
United States of America	2,35 %
Hungary	0,35 %
Slowakei	0,34 %
Romania	0,21 %
Russische Föderation	0,13 %
Switzerland	0,12 %
Poland	0,07 %
Argentina	0,06 %

Sector Distribution

Sector	Percentage %
Sonstiges	7,12 %
Real Estate	0,12 %

Industry Distribution

Industry	Percentage %
Sonstiges	7,12 %
Real Estate Services	0,12 %

Currency Distribution

Currency	Percentage %
USD	7,24 %

Ticker Symbols

Name	Symbol
Düsseldorf	SIIJPM30.DUSB
Frankfurt	SLMG.F
Hamburg	SIIJPM30.HAMB
Quotrix	SIIJPM30.DUSD
XETRA	SLMG.DE