SNGB holdings
As of , SNGB (iShares JP Morgan USD EM Corp Bond UCITS ETF -Hedged- GBP, ISIN IE000D352U62) has 1,290 holdings on our record. The fund reports 1,292 positions in all. Weights are shares of the whole fund.
- Holdings
- 1,290
- 1,292 reported in all
- Ten largest
- 2.9%
- of the whole fund
- Effective number of holdings
- 948
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.4%
- DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 01/08/2032
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 01/08/2032DIGDIFIndustrialBonds | 0.37% |
| 2 | Sands China Ltd 5.40% 08/08/2028SANLTDIndustrialBonds | 0.35% |
| 3 | Ecopetrol SA 8.88% 13/01/2033ECOPETAgencyBonds | 0.31% |
| 4 | YPF SA RegS 8.25% 17/01/2034YPFDARAgencyBonds | 0.31% |
| 5 | ORLEN SA RegS 6.00% 30/01/2035PKNPWIndustrialBonds | 0.28% |
| 6 | FIRST QUANTUM MINERALS LTD RegS 6.38% 15/02/2036FMCNIndustrialBonds | 0.27% |
| 7 | FREEPORT INDONESIA PT RegS 5.32% 14/04/2032FRIDPTAgencyBonds | 0.27% |
| 8 | SAMARCO MINERACAO SA RegS 9.00% 30/06/2031SAMMINIndustrialBonds | 0.26% |
| 9 | Ecopetrol SA 6.88% 29/04/2030ECOPETAgencyBonds | 0.25% |
| 10 | FIRST QUANTUM MINERALS LTD RegS 8.63% 01/06/2031FMCNIndustrialBonds | 0.25% |
The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 1,292 holdings; the ten largest make up 2.9% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:SNGB: 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.