Fundology

JPBM holdings

As of , JPBM (USD EM Sov. Bd. UCITS ETF, ISIN IE00BDFC6G93) has 288 holdings on our record. The fund reports 291 positions in all. Weights are shares of the whole fund.

JPBM: price, returns and charges

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

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 country

Added up from the fund’s published holdings, as of 13/11/2026.

  1. United States13.7%
  2. Turkey8.1%
  3. Brazil6.5%
  4. Colombia5.8%
  5. South Africa5.0%
  6. Egypt4.5%
  7. Mexico4.2%
  8. Indonesia3.0%
  9. Poland2.6%
  10. Romania2.5%
  11. Chile2.4%
  12. Hungary2.4%
  13. Philippines2.4%
  14. Panama2.3%
  15. Peru2.0%
  16. Cayman Islands1.9%
  17. Pakistan1.8%
  18. Oman1.6%
  19. Kenya1.6%
  20. Sri Lanka1.6%
  21. Malaysia1.4%
  22. Morocco1.1%
  23. Jordan0.9%
  24. Kazakhstan0.8%
  25. India0.5%
  26. China0.4%
  27. Luxembourg0.3%
  28. Not classified18.7%

By type of asset

Added up from the fund’s published holdings, as of 13/11/2026.

  1. Bonds99.6%
  2. Cash and money market0.4%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:JPBM: 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.