Bahrain (Kingdom of) 6.75% | - | 1.08% | - | - | 4,705,000 |
Dominican Republic 5.875% | - | 1.02% | - | - | 5,415,000 |
Dominican Republic 4.875% | - | 1.01% | - | - | 4,877,000 |
Turkey (Republic of) 6% | - | 0.97% | - | - | 5,326,000 |
Brazil (Federative Republic) 3.875% | - | 0.94% | - | - | 4,411,000 |
South Africa (Republic of) 4.3% | - | 0.85% | - | - | 3,953,000 |
Oman (Sultanate Of) 4.75% | - | 0.85% | - | - | 3,719,000 |
| OM175011366=RRPS | 0.82% | 102.186 | +0.13% | 3,557,000 | |
Petroleos Mexicanos 7.69% | - | 0.82% | - | - | 4,764,000 |
Hungary (Republic Of) 2.125% | - | 0.80% | - | - | 4,323,000 |
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF is an exchange traded fund launched and managed by JPMorgan Asset Management (Europe) S.a.r.l. It invests in the fixed income markets of emerging countries across the globe. The fund invests in the US dollar denominated governments or quasi-government bonds. It invests in investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody’s. The fund seeks to replicate the performance of the J.P. Morgan Emerging Markets Risk-Aware Bond Index, by employing representative sampling methodology. JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF was formed on February 15, 2018 and is domiciled in Ireland.