0Y3P holdings
As of , 0Y3P (iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist), ISIN IE00B9M04V95) has 613 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 613
- on record
- Ten largest
- 5.8%
- of the whole fund
- Effective number of holdings
- 458
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.0%
- Argentina Republic of Government 4.13% 09/07/2035
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Sovereign86.6%
- Owned No Guarantee11.1%
- Government Guaranteed1.7%
- Cash and derivatives0.6%
By country
As published for the fund, as of 06/11/2026.
- Saudi Arabia6.3%
- Mexico6.2%
- Turkey4.9%
- Indonesia4.3%
- Brazil3.8%
- Poland3.6%
- Colombia3.5%
- Dominican Republic3.5%
- Philippines3.4%
- Hungary3.4%
- Chile3.4%
- South Africa3.3%
- Romania3.3%
- Bahrain3.2%
- Panama3.2%
- China3.1%
- Egypt3.1%
- Peru3.0%
- Argentina2.9%
- Oman2.6%
- Nigeria2.4%
- Uruguay2.2%
- Malaysia2.0%
- Angola1.8%
- Ecuador1.8%
- Ukraine1.8%
- Kazakhstan1.2%
- Cote D'Ivoire (Ivory Coast)1.0%
- Pakistan1.0%
- Costa Rica1.0%
- Cash and derivatives0.6%
- Other9.1%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Bonds99.5%
- Cash and money market0.6%
More ways to cut the portfolio
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More:0Y3P: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.