Cargando...
Cargando...

Fixed Income · Estados Unidos
Las 100 mayores posiciones de BEMB de 258 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
51,09%
En compañías con ficha
0%
Posiciones del fondo
258
| # | Posición | Peso |
|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 0,96% |
| 2 | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 | 0,77% |
| 3 | ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/2032 | 0,76% |
| 4 | HUNGARY (GOVERNMENT) RegS 5.25% 06/16/2029 | 0,73% |
| 5 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63% 01/17/2028 | 0,73% |
| 6 | CK HUTCHISON INTERNATIONAL (19) (I RegS 2.75% 09/06/2029 | 0,69% |
| 7 | PROSUS NV MTN RegS 4.19% 01/19/2032 | 0,68% |
| 8 | PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032 | 0,6% |
| 9 | JAMAICA (GOVERNMENT OF) 8.00% 03/15/2039 | 0,58% |
| 10 | PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038 | 0,55% |
| 11 | TURKEY (REPUBLIC OF) 9.38% 01/19/2033 | 0,54% |
| 12 | RELIANCE INDUSTRIES LTD RegS 2.88% 01/12/2032 | 0,53% |
| 13 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | 0,53% |
| 14 | COSTA RICA (REPUBLIC OF) RegS 7.30% 11/13/2054 | 0,53% |
| 15 | KENYA (REPUBLIC OF) RegS 9.50% 03/05/2036 | 0,52% |
| 16 | NIGERIA (FEDERAL REPUBLIC OF) RegS 8.75% 01/21/2031 | 0,52% |
| 17 | COTE D IVOIRE (REPUBLIC OF) RegS 8.25% 01/30/2037 | 0,52% |
| 18 | MOROCCO (KINGDOM OF) RegS 6.50% 09/08/2033 | 0,51% |
| 19 | HUNGARY (GOVERNMENT) RegS 6.75% 09/25/2052 | 0,51% |
| 20 | TURKIYE VAKIFLAR BANKASI TAO MTN RegS 8.99% 10/05/2034 | 0,51% |
| 21 | TURKEY (REPUBLIC OF) 9.88% 01/15/2028 | 0,51% |
| 22 | UNDERSECRETARIAT OF TREASURY ASSET RegS 8.51% 01/14/2029 | 0,51% |
| 23 | KAZAKHSTAN (REPUBLIC OF) MTN RegS 6.50% 07/21/2045 | 0,51% |
| 24 | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.75% 12/31/2079 | 0,51% |
| 25 | TURKEY (REPUBLIC OF) 7.63% 05/15/2034 | 0,5% |
| 26 | COLOMBIA (REPUBLIC OF) 7.50% 02/02/2034 | 0,5% |
| 27 | MELCO RESORTS FINANCE LTD RegS 7.63% 04/17/2032 | 0,5% |
| 28 | OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 | 0,5% |
| 29 | STANDARD CHARTERED PLC RegS 7.63% 12/31/2079 | 0,5% |
| 30 | OTP BANK NYRT MTN RegS 7.30% 07/30/2035 | 0,5% |
| 31 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63% 05/29/2032 | 0,5% |
| 32 | YAPI VE KREDI BANKASI AS RegS 9.25% 01/17/2034 | 0,5% |
| 33 | SOUTH AFRICA (REPUBLIC OF) 5.88% 04/20/2032 | 0,5% |
| 34 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.25% 09/28/2051 | 0,5% |
| 35 | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 6.25% 04/18/2030 | 0,5% |
| 36 | EMIRATES NBD BANK PJSC MTN RegS 5.88% 10/11/2028 | 0,5% |
| 37 | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.50% 10/25/2032 | 0,49% |
| 38 | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS 7.95% 01/31/2029 | 0,49% |
| 39 | SK HYNIX INC RegS 6.38% 01/17/2028 | 0,49% |
| 40 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00% 08/01/2029 | 0,49% |
| 41 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.60% 03/01/2029 | 0,49% |
| 42 | FIRST QUANTUM MINERALS LTD RegS 7.25% 02/15/2034 | 0,49% |
| 43 | STANDARD CHARTERED PLC RegS 6.30% 01/09/2029 | 0,49% |
| 44 | SHINHAN BANK MTN RegS 5.75% 04/15/2034 | 0,49% |
| 45 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.30% 09/30/2033 | 0,49% |
| 46 | PETRONAS CAPITAL LTD MTN RegS 5.34% 04/03/2035 | 0,49% |
| 47 | MTR CORP LTD RegS 4.88% 04/01/2035 | 0,49% |
| 48 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.75% 07/09/2034 | 0,49% |
| 49 | BAHRAIN (KINGDOM OF) MTN RegS 7.38% 05/14/2030 | 0,49% |
| 50 | NBK SPC LTD MTN RegS 5.50% 06/06/2030 | 0,49% |
| 51 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.70% 02/23/2038 | 0,49% |
| 52 | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.38% 01/13/2031 | 0,49% |
| 53 | TEVA PHARMACEUTICAL FINANCE NETHER 5.13% 05/09/2029 | 0,49% |
| 54 | INDUSTRIAL AND COMMERCIAL BANK OF RegS 3.20% 12/31/2079 | 0,48% |
| 55 | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS 3.34% 10/02/2031 | 0,48% |
| 56 | OCP SA RegS 6.88% 04/25/2044 | 0,48% |
| 57 | JORDAN (HASHEMITE KINGDOM OF) RegS 5.85% 07/07/2030 | 0,48% |
| 58 | MEXICO (UNITED MEXICAN STATES) (GO 6.35% 02/09/2035 | 0,48% |
| 59 | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 4.44% 07/30/2030 | 0,48% |
| 60 | QNB FINANCE LTD MTN RegS 4.84% 04/02/2029 | 0,48% |
| 61 | SERBIA (REPUBLIC OF) MTN RegS 6.00% 06/12/2034 | 0,48% |
| 62 | VEDANTA RESOURCES FINANCE II PLC 144A 7.38% 07/13/2034 | 0,48% |
| 63 | HUNGARY (GOVERNMENT) RegS 5.50% 06/16/2034 | 0,48% |
| 64 | GACI FIRST INVESTMENT CO MTN RegS 5.25% 10/13/2032 | 0,48% |
| 65 | WOORI BANK MTN RegS 4.88% 01/26/2028 | 0,48% |
| 66 | ABU DHABI COMMERCIAL BANK PJSC MTN RegS 4.64% 06/10/2030 | 0,48% |
| 67 | BOC AVIATION (USA) CORPORATION MTN RegS 4.88% 05/03/2033 | 0,48% |
| 68 | INDONESIA (REPUBLIC OF) 4.55% 01/11/2028 | 0,48% |
| 69 | SANDS CHINA LTD 5.40% 08/08/2028 | 0,48% |
| 70 | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS 4.03% 06/15/2031 | 0,48% |
| 71 | UNITED OVERSEAS BANK LTD MTN RegS 2.00% 10/14/2031 | 0,48% |
| 72 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034 | 0,48% |
| 73 | CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25% 10/18/2030 | 0,48% |
| 74 | STANDARD CHARTERED PLC RegS 4.64% 04/01/2031 | 0,48% |
| 75 | SAUDI ARABIA (KINGDOM OF) RegS 4.38% 04/16/2029 | 0,48% |
| 76 | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.88% 05/29/2050 | 0,48% |
| 77 | FIRST ABU DHABI BANK PJSC RegS 5.70% 12/30/2036 | 0,48% |
| 78 | QIB SUKUK LTD RegS 4.80% 06/12/2030 | 0,48% |
| 79 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.50% 02/22/2029 | 0,48% |
| 80 | KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.00% 07/01/2032 | 0,48% |
| 81 | GACI FIRST INVESTMENT CO MTN RegS 5.00% 01/29/2029 | 0,48% |
| 82 | DIB SUKUK LTD RegS 4.80% 08/16/2028 | 0,48% |
| 83 | ALDAR INVESTMENT PROPERTIES SUKUK RegS 5.25% 03/25/2035 | 0,48% |
| 84 | MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/07/2036 | 0,48% |
| 85 | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS 4.55% 09/08/2035 | 0,48% |
| 86 | COLOMBIA (REPUBLIC OF) 4.50% 03/15/2029 | 0,48% |
| 87 | WYNN MACAU LTD RegS 5.63% 08/26/2028 | 0,48% |
| 88 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.20% 07/02/2034 | 0,47% |
| 89 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.19% 02/13/2034 | 0,47% |
| 90 | ANGOLA (REPUBLIC OF) RegS 9.38% 05/08/2048 | 0,47% |
| 91 | BBVA BANCOMER SA (TEXAS BRANCH) RegS 5.13% 01/18/2033 | 0,47% |
| 92 | FIRST ABU DHABI BANK PJSC MTN RegS 4.39% 02/11/2031 | 0,47% |
| 93 | SUZANO AUSTRIA GMBH 5.00% 01/15/2030 | 0,47% |
| 94 | LG ENERGY SOLUTION LTD RegS 5.50% 07/02/2034 | 0,47% |
| 95 | GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.10% 08/23/2042 | 0,47% |
| 96 | BANK HAPOALIM BM 5.25% 01/14/2033 | 0,47% |
| 97 | PHILIPPINES (REPUBLIC OF) 3.75% 01/14/2029 | 0,47% |
| 98 | PHILIPPINES (REPUBLIC OF) 3.00% 02/01/2028 | 0,47% |
| 99 | NANSHAN LIFE PTE LTD RegS 5.88% 03/17/2041 | 0,47% |
| 100 | MUTHOOT FINANCE LTD MTN RegS 5.75% 08/04/2030 | 0,47% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.