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Global ETFs / iShares

iShares J.P. Morgan $ Emerging Markets Bond

Global Sector

Currency

USD
 

Primary Asset Class

Domicile

Ireland
 

FE Crown Rating

Sector too small to be eligible

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Top Ten Holdings

Rank Holding % of Fund
(30-Apr-2013)
% of Fund
(28-Mar-2013)
1(1) PHILIPPINES(REPUBLIC OF) 7.75% BDS 14/01/31 USD100000 3.35 (4.50)
2(2) RUSSIAN FEDERATION 7.5% 31/03/2030 3.33 (3.85)
3(3) TURKEY(REPUBLIC OF) 6.875% NTS 17/03/36 USD1000 3.18 (3.09)
4(4) PERU 6.55% 14/03/2037 2.75 (2.67)
5(7) INDONESIA(REPUBLIC OF) 6.625% BDS 17/02/37 USD100000 2.38 (2.30)
6(6) BRAZIL(FEDERATIVE REPUBLIC OF) 7.125% BDS 20/01/37 USD1000 2.29 (2.39)
7(-) COLOMBIA(REPUBLIC OF) 7.375% BDS 18/09/37 USD1000 2.19 (0.00)
8(8) CROATIA(REPUBLIC OF) 6.75% BDS 05/11/19 USD1000`144A` 2.17 (2.26)
9(-) INDONESIA(REPUBLIC OF) 6.875% BDS 17/01/18 USD1000 `144A` 2.12 (0.00)
10(10) MEXICO(UNITED MEXICAN STATES) 6.75% NTS 27/09/34 USD1000`GMTN` 2.11 (2.17)

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Asset Allocation

chart
  Rank Asset Class % of Fund
(30-Apr-2013)
% of Fund
(28-Mar-2013)
1(1) Global Fixed Interest 49.96 (49.18)
2(2) American Emerging Fixed Interest 9.73 (9.95)
3(4) European Emerging Fixed Interest 6.72 (6.64)
4(3) Brazilian Fixed Interest 6.71 (6.95)
5(5) Philippine Fixed Interest 6.17 (6.56)
6(8) Indonesian Fixed Interest 5.64 (5.49)
7(6) Russian Fixed Interest 5.50 (5.53)
8(7) Mexican Fixed Interest 5.40 (5.49)
9(9) Polish Fixed Interest 4.17 (4.21)

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Regional Breakdown

chart
  Rank Region % of Fund
(30-Apr-2013)
% of Fund
(28-Mar-2013)
1(1) Others 49.96 (49.18)
2(3) Turkey 6.72 (6.64)
3(2) Brazil 6.71 (6.95)
4(4) Philippines 6.17 (6.56)
5(7) Indonesia 5.64 (5.49)
6(5) Russian Federation 5.50 (5.53)
7(6) Mexico 5.40 (5.49)
8(8) Venezuela 5.14 (5.39)
9(9) Colombia 4.59 (4.56)
10(10) Poland 4.17 (4.21)

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Sector Breakdown

chart
  Rank Sector % of Fund
(30-Apr-2013)
% of Fund
(28-Mar-2013)
1(1) 5 - 10 YEARS 43.99 (46.10)
2(2) 20 + YEARS 26.61 (25.44)
3(3) 10 - 20 YEARS 14.94 (15.20)
4(4) 0 - 5 YEARS 14.46 (13.17)