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
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.
- Industrial42.8%
- Financial Institutions26.3%
- Agency24.3%
- Utility5.3%
- Supranational1.0%
- Cash and derivatives0.2%
- Local Authority0.2%
By country
As published for the fund, as of 06/11/2026.
- Saudi Arabia6.3%
- China6.2%
- Hong Kong5.9%
- Mexico5.4%
- Brazil5.2%
- United Arab Emirates5.1%
- Colombia4.1%
- India4.1%
- South Korea4.0%
- Turkey3.9%
- Singapore3.9%
- Chile3.6%
- Qatar3.4%
- South Africa3.3%
- Argentina3.2%
- Israel3.2%
- Macau2.4%
- Taiwan2.3%
- Thailand2.3%
- Indonesia2.2%
- Peru2.0%
- Kuwait1.7%
- Morocco1.4%
- United States1.3%
- Nigeria1.1%
- Philippines1.0%
- Kazakhstan1.0%
- Cash and derivatives0.5%
- Other9.9%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Bonds99.8%
- Cash and money market0.2%
More ways to cut the portfolio
The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
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.