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BNY Mellon ETF Trust II - BNY Mellon Emerging Markets Debt ETF (BEMD)
Fixed Income · Estados Unidos
Posiciones
Las 98 mayores posiciones de BEMD, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | US TREASURY N/B 4.125 2/15/2036 | 5,52% |
| 2 | US TREASURY N/B 4.625 11/15/2055 | 3,75% |
| 3 | Net Current Assets | 2,8% |
| 4 | FED REPUBLIC OF BRAZIL 5.5 4/23/2036 | 2,62% |
| 5 | CODELCO INC 5.95 1/8/2034 | 2,57% |
| 6 | REPUBLIC OF SOUTH AFRICA 7.1 11/19/2036 | 2,2% |
| 7 | TREASURY BILL 0 12/8/2026 | 2,06% |
| 8 | DOMINICAN REPUBLIC 5.875 10/28/2035 | 2,03% |
| 9 | REPUBLIC OF ARGENTINA STEP-CPN 7/9/2041 | 1,88% |
| 10 | REPUBLIC OF ANGOLA 9.875 3/31/2037 | 1,73% |
| 11 | NAT BANK FIN INFRA DEV 6.122 9/30/2036 | 1,72% |
| 12 | REPUBLIC OF ECUADOR STEP-CPN 7/31/2040 | 1,7% |
| 13 | PETROLEOS DEL PERU SA 4.75 6/19/2032 | 1,66% |
| 14 | HUNGARY 5.5 3/26/2036 | 1,65% |
| 15 | ECOPETROL SA 7.75 2/1/2032 | 1,58% |
| 16 | KINGDOM OF BAHRAIN 7.125 6/10/2036 | 1,54% |
| 17 | ARAB REPUBLIC OF EGYPT 7.5 2/16/2061 | 1,53% |
| 18 | KINGDOM OF BAHRAIN 6.625 10/6/2037 | 1,46% |
| 19 | REPUBLIC OF ARGENTINA STEP-CPN 7/9/2035 | 1,4% |
| 20 | REPUBLIC OF PANAMA 7.875 3/1/2057 | 1,31% |
| 21 | PETROLEOS DE VENEZUELA S 6 11/15/2026 | 1,27% |
| 22 | ARAB REPUBLIC OF EGYPT 7.625 5/20/2034 | 1,24% |
| 23 | REPUBLIC OF NIGERIA 10.375 12/9/2034 | 1,24% |
| 24 | REPUBLIC OF KENYA 8.7 2/26/2039 | 1,21% |
| 25 | REPUBLIC OF COLOMBIA 5.625 2/19/2036 | 1,2% |
| 26 | ROMANIA 6.125 10/7/2037 | 1,09% |
| 27 | KINGDOM OF MOROCCO 5.125 5/26/2038 | 1,09% |
| 28 | EAGLE FUNDING LUXCO SARL 5.5 8/17/2030 | 1,08% |
| 29 | LEBANESE REPUBLIC 8.25 5/17/2034 | 1,07% |
| 30 | TRINIDAD & TOBAGO 6.2 7/16/2038 | 1,01% |
| 31 | UKRAINE GOVERNMENT STEP-CPN 2/1/2035 | 1% |
| 32 | PETROLEOS MEXICANOS 6.625 6/15/2035 | 0,99% |
| 33 | REPUBLIC OF EL SALVADOR 7.65 6/15/2035 | 0,96% |
| 34 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0,92% |
| 35 | ROMANIA 4.625 3/4/2033 | 0,91% |
| 36 | NICKEL INDUSTRIES LTD 9 9/30/2030 | 0,88% |
| 37 | COSTA RICA GOVERNMENT 6.125 2/19/2031 | 0,88% |
| 38 | BARRANQUILLA 7.35 7/23/2031 | 0,88% |
| 39 | REPUBLIC OF NIGERIA 7.143 2/23/2030 | 0,87% |
| 40 | REPUBLIC OF TURKIYE 7.25 5/29/2032 | 0,87% |
| 41 | GOVERNMENT OF JAMAICA 6.25 9/17/2037 | 0,86% |
| 42 | PROMIGAS/GASES PACIFICO 7.75 6/24/2056 | 0,86% |
| 43 | COX ASSET MEXICO SA CV 7.75 5/8/2036 | 0,86% |
| 44 | REPUBLIC OF TURKIYE 7.5 01/30/2037 | 0,86% |
| 45 | KINGDOM OF JORDAN 5.85 7/7/2030 | 0,85% |
| 46 | KSA IJARAH SUKUK 5.598 9/9/2036 | 0,85% |
| 47 | BANQUE OUEST AFRICAINE D 8.2 2/13/2055 | 0,85% |
| 48 | DOMINICAN REPUBLIC 7.15 2/24/2055 | 0,84% |
| 49 | TURKIYE VARLIK FONU 7.75 9/10/2035 | 0,84% |
| 50 | AIR LIMITED 7.875 10/1/2031 | 0,84% |
| 51 | PETROLEOS MEXICANOS 5.95 1/28/2031 | 0,83% |
| 52 | SIBANYE-STILLWATER UK 6.25 11/15/2031 | 0,83% |
| 53 | FED REPUBLIC OF BRAZIL 6.25 5/22/2036 | 0,83% |
| 54 | PROSUS NV 5.873 7/13/2036 | 0,83% |
| 55 | UNITED MEXICAN STATES 6.25 8/27/2037 | 0,82% |
| 56 | UNITED MEXICAN STATES 5.375 3/22/2033 | 0,82% |
| 57 | FED REPUBLIC OF BRAZIL 7.25 1/12/2056 | 0,82% |
| 58 | GREENSAIF PIPELINES BIDC 6.1027 8/23/2042 | 0,82% |
| 59 | ISLAMIC REP OF PAKISTAN 7.9 9/10/2036 | 0,81% |
| 60 | DAE FUNDING LLC 4.95 1/15/2033 | 0,81% |
| 61 | ROMANIA 6 9/24/2044 | 0,81% |
| 62 | REPUBLIC OF GUATEMALA 6.125 6/1/2050 | 0,81% |
| 63 | GREEN PALM BIDCO SARL 6.4623 6/30/2046 | 0,8% |
| 64 | REPUBLIC OF SOUTH AFRICA 7.25 12/11/2055 | 0,79% |
| 65 | ALDAR PROPERTIES PJSC 5.875 4/14/2056 | 0,79% |
| 66 | GDZ ELEKTRIK DAGITIM AS 9 10/15/2029 | 0,78% |
| 67 | GACI FIRST INVESTMENT 6.25 5/14/2056 | 0,78% |
| 68 | STATE OF ISRAEL 5.875 1/13/2056 | 0,77% |
| 69 | REPUBLIC OF VENEZUELA 7.65 4/21/2025 | 0,77% |
| 70 | PETROLEOS MEXICANOS 7.69 1/23/2050 | 0,74% |
| 71 | REPUBLIC OF GHANA STEP-CPN 7/3/2035 | 0,74% |
| 72 | SAUDI ARABIAN OIL CO 5.875 7/17/2064 | 0,73% |
| 73 | REPUBLIC OF SERBIA 4.875 5/6/2038 | 0,73% |
| 74 | REPUBLIC OF GABON 7 11/24/2031 | 0,73% |
| 75 | AVIANCA MIDCO 2 PLC 9.625 2/14/2030 | 0,73% |
| 76 | ABU DHABI CRUDE OIL 4.6 11/2/2047 | 0,72% |
| 77 | FIN DEPT GOVT SHARJAH 4.625 2/13/2032 | 0,71% |
| 78 | UKRAINE GOVERNMENT STEP-CPN 2/1/2032 | 0,69% |
| 79 | DOMINICAN REPUBLIC 6.85 3/28/2039 | 0,64% |
| 80 | PETROLEOS DEL PERU SA 5.625 6/19/2047 | 0,62% |
| 81 | MERCADOLIBRE INC 5.85 9/14/2036 | 0,59% |
| 82 | YPF SOCIEDAD ANONIMA 7.55 6/18/2035 | 0,57% |
| 83 | PROVINCIA DE SAN JUAN 9.55 10/1/2035 | 0,51% |
| 84 | REPUBLIC OF INDONESIA 4.1 3/4/2034 | 0,46% |
| 85 | REPUBLIC OF INDONESIA 4.97 3/4/2046 | 0,45% |
| 86 | REPUBLIC OF VENEZUELA 8.25 10/13/2024 | 0,45% |
| 87 | EURO | 0,33% |
| 88 | PROVINCE OF NEUQUEN 7.35 8/25/2034 | 0,29% |
| 89 | ENERGEAN ISRAEL FINANCE 5.875 3/30/2031 | 0,27% |
| 90 | UKRAINE GOVERNMENT STEP-CPN 2/1/2034 | 0,25% |
| 91 | CASH | 0,23% |
| 92 | PROVINCIA DE CORDOBA 8.6 2/3/2035 | 0,2% |
| 93 | UKRAINE GOVERNMENT STEP-CPN 2/1/2036 | 0,2% |
| 94 | UKRAINE GOVERNMENT STEP-CPN 2/1/2030 | 0,18% |
| 95 | REPUBLIC OF GHANA STEP-CPN 7/3/2029 | 0,1% |
| 96 | EURO-BUND FUTURE DEC26 | 0,08% |
| 97 | EURO-BUXL 30Y BND DEC26 | 0,01% |
| 98 | US 10YR ULTRA FUT DEC26 | -0,18% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.