Amundi USD Emerging Markets Government Bond UCITS ETF Acc (AGEB.PA)

Fixed Income · Luxemburgo

Distribuciones

Posiciones

Las 100 mayores posiciones de AGEB.PA de 626 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

33,87%

En compañías con ficha

Posiciones del fondo

626

#	Posición	Peso
1	CASH	1,65%
2	THE ARGENTINE 4.125% 09Jul35	1,23%
3	THE ARGENTINE 0.75% 09Jul30	0,74%
4	THE ARGENTINE 5% 09Jan38	0,74%
5	REPUBLIC OF E 6.9% 31Jul35	0,72%
6	THE ARGENTINE 3.5% 09Jul41	0,62%
7	EAGLE FUNDING 5.5% 17Aug30	0,57%
8	GHANA GOVERNM 5% 03Jul35	0,55%
9	URUGUAY 5.1% 18Jun50	0,47%
10	SULTANATE OF 6.75% 17Jan48	0,41%
11	DOMINICAN REP 4.875% 23Sep32	0,39%
12	FEDERATIVE RE 6.625% 15Mar35	0,39%
13	REPUBLIC OF E 8.75% 29Jan34	0,38%
14	REPUBLIC OF S 5.75% 30Sep49	0,37%
15	DOMINICAN REP 5.875% 30Jan60	0,37%
16	REPUBLIC OF P 5.5% 18Mar54	0,37%
17	REPUBLIC OF E 5.5% 31Jul40	0,36%
18	ORIENTAL REPU 5.442% 14Feb37	0,36%
19	REPUBLIC OF P 2.783% 23Jan31	0,36%
20	REPUBLIC OF H 5.5% 26Mar36	0,35%
21	REPUBLIC OF E 9.25% 29Jan39	0,34%
22	EGYPT 8.5% 31Jan47	0,34%
23	ORIENTAL REPU 4.975% 20Apr55	0,33%
24	REPUBLIC OF P 4.875% 12Feb30	0,33%
25	REPUBLIC OF P 6.4% 14Feb35	0,33%
26	PETROLEOS MEX 6.7% Feb32	0,33%
27	REPUBLIC OF P 5.125% 18Sep34	0,32%
28	PERU 8.75% 21Nov33	0,32%
29	REPUBLIC OF C 7.5% 02Feb34	0,32%
30	PETROLEOS MEX 7.69% Jan50	0,32%
31	REPUBLIC OF H 6.125% 22May28	0,32%
32	PETRONAS CAP 3.5% Apr30	0,32%
33	DEMOCRATIC SO 3.35% 15Mar33	0,32%
34	ANGOLA GOVERN 9.875% 31Mar37	0,31%
35	OMAN 6.5% 08Mar47	0,31%
36	ORIENTAL REPU 5.75% 28Oct34	0,31%
37	FEDERATIVE RE 7.25% 12Jan56	0,31%
38	PETRONAS CAP 4.55% Apr50	0,31%
39	PERU 5.625% 18Nov50	0,31%
40	SULTANATE OF 5.625% 17Jan28	0,3%
41	GHANA GOVERNM 5% 03Jul29	0,3%
42	REPUBLIC OF P 5.375% 14Apr36	0,3%
43	REPUBLIC OF H 6% 26Sep35	0,3%
44	HUNGARY (REPU 7.625% 29Mar41	0,3%
45	JAMAICA 7.875% 28Jul45	0,3%
46	BRAZIL 6.25% 22May36	0,3%
47	REPUBLIC OF C 7.75% 07Nov36	0,3%
48	DOMINICAN REP 6.95% 15Mar37	0,29%
49	DEMOCRATIC SO 3.6% 15Feb38	0,29%
50	BRAZIL 4.625% 13Jan28	0,29%
51	REPUBLIC OF S 7.1% 19Nov36	0,29%
52	PEOPLE S REPU 2.125% 03Dec29	0,29%
53	REPUBLIC OF C 8.075% 01Apr36	0,29%
54	REPUBLIC OF P 5.375% 12Feb35	0,29%
55	ROMANIA 5.75% 16Sep30	0,29%
56	PANAMA 6.7% 26Jan36-2	0,28%
57	SULTANATE OF 6% 01Aug29	0,28%
58	SOUTH AFRICA 4.3% 12Oct28	0,28%
59	REPUBLIC OF P 6.125% 14Apr56	0,28%
60	REPUBLIC OF P 4.875% 04Oct33	0,28%
61	ANGOLA GOVERN 8.75% 14Apr32	0,28%
62	THE FEDERAL R 10.375% 09Dec34	0,27%
63	ARAB REPUBLIC 7.625% 29May32	0,27%
64	ROMANIA 5.875% 30Jan29	0,27%
65	ARAB REPUBLIC 8.875% 29May50	0,27%
66	ARAB REPUBLIC 7.6% 01Mar29	0,27%
67	REPUBLIC OF C 7.375% 25Apr30	0,27%
68	FEDERATIVE RE 3.875% 12Jun30	0,27%
69	REPUBLIC OF C 5.375% 21Jan29	0,27%
70	CHINA 3 5/8 11/13/28	0,27%
71	ROMANIA 5.75% 04Jul36	0,26%
72	REPUBLIC OF H 2.125% 22Sep31	0,26%
73	DOMINICAN REP 6.85% 27Jan45	0,26%
74	REPUBLIC OF C 8% 20Apr33	0,26%
75	BAHRAIN KINGD 6.25% 07Jul33	0,26%
76	ANGOLA GOVERN 9.375% 08May48	0,26%
77	CHINA 3 3/4 11/13/30	0,26%
78	REPUBLIC OF S 4.85% 30Sep29	0,26%
79	REPUBLIC OF C 3.125% 15Apr31	0,26%
80	ROMANIA 5.75% 24Mar35	0,26%
81	REPUBLIC OF P 5.5% 04Apr53	0,26%
82	REPUBLIC OF S 7.25% 11Dec55	0,26%
83	PEOPLE S REPU 1.2% 21Oct30	0,25%
84	REPUBLIC OF P 3% 15Jan34	0,25%
85	ROMANIA 6.375% 30Jan34	0,25%
86	BAHRAIN (KING 7% 12Oct28	0,25%
87	CH LIFE INS O VAR Aug33	0,25%
88	ROMANIA 6.625% 17Feb28	0,25%
89	THE REPUBLIC 9.5% 05Mar36	0,25%
90	ROMANIA 7.125% 17Jan33	0,25%
91	KINGDOM OF SA 4.5% 26Oct46 EMTN	0,25%
92	REPUBLIC OF C 8.25% 30Jan37	0,25%
93	REPUBLIC OF C 7.3% 13Nov54	0,25%
94	PETRONAS CAP 5.34% Apr35	0,24%
95	REPUBLIC OF S 6.125% 11Dec37	0,24%
96	REPUBLIC OF H 6.25% 22Sep32	0,24%
97	DOMINICAN REP 6% 22Feb33	0,24%
98	SULTANATE OF 6.25% 25Jan31	0,24%
99	CNAC HK FINBR 5.125% Mar28	0,24%
100	ROMANIA 6.625% 16May36	0,24%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.