Fundology

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.

SNGB: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of SNGB, together 2.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 01/08/2032 (DIGDIF): 0.37% of the fund · IndustrialDIGICEL INTERNATIONA…0.4%Sands China Ltd 5.40% 08/08/2028 (SANLTD): 0.35% of the fund · IndustrialSands China Ltd 5.40…0.3%Ecopetrol SA 8.88% 13/01/2033 (ECOPET): 0.31% of the fund · AgencyEcopetrol SA 8.88…0.3%YPF SA RegS 8.25% 17/01/2034 (YPFDAR): 0.31% of the fund · AgencyYPF SA RegS 8.25%…0.3%ORLEN SA RegS 6.00% 30/01/2035 (PKNPW): 0.28% of the fund · IndustrialORLEN SA RegS 6.00% 30…0.3%FIRST QUANTUM MINERALS LTD RegS 6.38% 15/02/2036 (FMCN): 0.27% of the fund · IndustrialFIRST QUANTUM MINERAL…0.3%FREEPORT INDONESIA PT RegS 5.32% 14/04/2032 (FRIDPT): 0.27% of the fund · AgencyFREEPORT INDONESIA PT R…0.3%SAMARCO MINERACAO SA RegS 9.00% 30/06/2031 (SAMMIN): 0.26% of the fund · IndustrialSAMARCO MINERACAO SA Re…0.3%Ecopetrol SA 6.88% 29/04/2030 (ECOPET): 0.25% of the fund · AgencyEcopetrol SA 6.88% 29…0.3%FIRST QUANTUM MINERALS LTD RegS 8.63% 01/06/2031 (FMCN): 0.25% of the fund · IndustrialFIRST QUANTUM MINERAL…0.3%
  • Industrial 1.8%
  • Agency 1.1%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.