JMAB holdings
As of , JMAB (USD EM Sov. Bd. UCITS ETF Acc, ISIN IE00BJ06C937) has 288 holdings on our record. The fund reports 291 positions in all. Weights are shares of the whole fund.
- Holdings
- 288
- 291 reported in all
- Ten largest
- 13.8%
- of the whole fund
- Effective number of holdings
- 162
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.8%
- Arab Republic 5.875% 02/16/31
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Arab Republic 5.875% 02/16/31EgyptBonds | 1.83% |
| 2 | Dominican Repu 5.875% 01/30/60Bonds | 1.60% |
| 3 | Republic of Sou 5.75% 09/30/49South AfricaBonds | 1.58% |
| 4 | Republic of Sout 4.3% 10/12/28South AfricaBonds | 1.42% |
| 5 | Dominican Repu 4.875% 09/23/32Bonds | 1.39% |
| 6 | Fed Republic O 5.625% 02/21/47BrazilBonds | 1.26% |
| 7 | Fed Republic O 4.625% 01/13/28BrazilBonds | 1.23% |
| 8 | Republic of Tu 9.375% 03/14/29TurkeyBonds | 1.23% |
| 9 | Republic of Ghan S/Up 07/03/35Bonds | 1.16% |
| 10 | Kingdom of Bahr 6.75% 09/20/29Bonds | 1.12% |
All holdings
The fund publishes 291 holdings; the ten largest make up 13.8% of it.
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As of , holdings as published
More:JMAB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.