The SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) top stock holdings include REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR, REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1, and REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR. The top 25 EMHC holdings ordered by weight make up 14.40% of the total fund. EMHC is a fixed income fund in the sovereign category that invests in investments, focused on broad sovereign strategies within the Emerging Markets region. This page includes a complete EMHC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 EMHC Holdings
EMHC Geographic Exposure
EMHC's largest geographic exposure is United States at 53.5%, followed by Argentina at 1.4%.
EMHC Currency Exposure
EMHC is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.
EMHC Sector Exposure
EMHC's largest sector exposure is Government at 22.0%, followed by Energy at 0.7%.
EMHC Industry Exposure
EMHC's largest industry exposure is Metals & Mining at 0.6%, followed by Transportation Infrastructure at 0.3%.
Transportation Infrastructure
EMHC Sub-Industry Exposure
EMHC's largest sub-industry exposure is Commodity Chemicals at 0.6%, followed by Marine Ports & Services at 0.3%.
EMHC Coupon Exposure
EMHC's largest coupon exposure is 4-6 at 42.8%, followed by 6-8 at 29.7%.
EMHC Maturity Exposure
EMHC's largest maturity exposure is 5-10 at 33.3%, followed by 20-30 at 17.9%.