Fundology

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.

0Y3P: price, returns and charges

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

What changed since 30/10/2026

The portfolio on 06/11/2026 compared with the previous month-end, 30/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.