The SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) has 594 holdings, with Argentina (Republic Of) 4.125%, Argentina (Republic Of) 5%, and Argentina (Republic Of) 0.75% among its largest positions. The top 25 EMHC holdings ordered by weight make up 13.85% 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 50.6%, followed by United Kingdom at 1.9%.
EMHC Currency Exposure
EMHC is predominantly exposed to USD at 97.8%, followed by EUR at 0.0%.
EMHC Sector Exposure
EMHC's largest sector exposure is Government at 19.9%, followed by Energy at 0.5%.
EMHC Industry Exposure
EMHC's largest industry exposure is Metals & Mining at 0.5%, followed by Transportation Infrastructure at 0.3%.
Transportation Infrastructure
EMHC Sub-Industry Exposure
EMHC's largest sub-industry exposure is Commodity Chemicals at 0.5%, followed by Marine Ports & Services at 0.3%.
EMHC Coupon Exposure
EMHC's largest coupon exposure is 4-6 at 44.3%, followed by 6-8 at 31.0%.
EMHC Maturity Exposure
EMHC's largest maturity exposure is 5-10 at 35.6%, followed by 20-30 at 16.2%.