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Fixed Income · Estados Unidos
Las 100 mayores posiciones de BREM de 154 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
76,3%
En compañías con ficha
0%
Posiciones del fondo
154
| # | Posición | Peso |
|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 3,36% |
| 2 | INDONESIA (REPUBLIC OF) RegS 5.25% 01/17/2042 | 1,58% |
| 3 | GACI FIRST INVESTMENT CO MTN RegS 4.75% 02/14/2030 | 1,39% |
| 4 | INDONESIA (REPUBLIC OF) 3.85% 10/15/2030 | 1,37% |
| 5 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | 1,35% |
| 6 | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2034 | 1,3% |
| 7 | PETROLEOS DE VENEZUELA SA RegS 0.00% 05/17/2035 | 1,28% |
| 8 | PETROLEOS MEXICANOS 6.63% 06/15/2035 | 1,25% |
| 9 | TURKEY (REPUBLIC OF) 9.13% 07/13/2030 | 1,25% |
| 10 | POLAND (REPUBLIC OF) 5.13% 09/18/2034 | 1,21% |
| 11 | OMAN SULTANATE OF (GOVERNMENT) RegS 6.50% 03/08/2047 | 1,18% |
| 12 | SOUTH AFRICA (REPUBLIC OF) 5.88% 04/20/2032 | 1,18% |
| 13 | MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.50% 06/29/2028 | 1,17% |
| 14 | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 | 1,16% |
| 15 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13% 01/22/2032 | 1,15% |
| 16 | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50% 01/31/2047 | 1,09% |
| 17 | MEXICO (UNITED MEXICAN STATES) (GO 6.34% 05/04/2053 | 1,04% |
| 18 | KENYA (REPUBLIC OF) RegS 6.30% 01/23/2034 | 1,04% |
| 19 | ROMANIA (REPUBLIC OF) MTN RegS 5.25% 11/25/2027 | 0,92% |
| 20 | MOROCCO (KINGDOM OF) RegS 6.50% 09/08/2033 | 0,91% |
| 21 | POLAND (REPUBLIC OF) 5.50% 03/18/2054 | 0,89% |
| 22 | ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 | 0,87% |
| 23 | ROMANIA (REPUBLIC OF) MTN RegS 6.38% 01/30/2034 | 0,87% |
| 24 | PETROLEOS MEXICANOS 6.70% 02/16/2032 | 0,87% |
| 25 | URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 | 0,86% |
| 26 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00% 02/22/2033 | 0,84% |
| 27 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50% 07/31/2040 | 0,84% |
| 28 | COLOMBIA (REPUBLIC OF) 5.20% 05/15/2049 | 0,83% |
| 29 | PHILIPPINES (REPUBLIC OF) 5.00% 01/27/2036 | 0,82% |
| 30 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88% 09/23/2032 | 0,82% |
| 31 | VENEZUELA BOLIVARIAN REPUBLIC OF RegS 0.00% 08/05/2031 | 0,77% |
| 32 | PETROLEOS MEXICANOS MTN 6.75% 09/21/2047 | 0,75% |
| 33 | ROMANIA (REPUBLIC OF) MTN RegS 7.63% 01/17/2053 | 0,71% |
| 34 | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2036 | 0,69% |
| 35 | URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034 | 0,68% |
| 36 | COTE D IVOIRE (REPUBLIC OF) RegS 6.75% 02/25/2041 | 0,67% |
| 37 | ROMANIA (REPUBLIC OF) MTN RegS 5.75% 03/24/2035 | 0,65% |
| 38 | URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 | 0,63% |
| 39 | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 | 0,63% |
| 40 | VENEZUELA (BOLIVARIAN REPUBLIC OF) 0.00% 09/15/2027 | 0,63% |
| 41 | SURINAME (REPUBLIC OF) RegS 8.50% 11/06/2035 | 0,62% |
| 42 | PERU (REPUBLIC OF) 5.38% 02/08/2035 | 0,62% |
| 43 | UZBEKNEFTEGAZ AO RegS 8.75% 05/07/2030 | 0,62% |
| 44 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.63% 01/13/2036 | 0,62% |
| 45 | ANGOLA (REPUBLIC OF) MTN 144A 9.88% 03/31/2037 | 0,62% |
| 46 | COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.00% 04/04/2044 | 0,61% |
| 47 | POLAND (REPUBLIC OF) 5.75% 11/16/2032 | 0,6% |
| 48 | ANGOLA (REPUBLIC OF) 144A 9.24% 01/15/2031 | 0,6% |
| 49 | NEXT PROPERTIES 144A 7.70% 01/23/2032 | 0,6% |
| 50 | TURKEY (REPUBLIC OF) 7.63% 04/26/2029 | 0,6% |
| 51 | BENIN ( REPUBLIC OF) RegS 7.96% 02/13/2038 | 0,6% |
| 52 | ANTOFAGASTA PLC RegS 6.25% 05/02/2034 | 0,6% |
| 53 | COLOMBIA (REPUBLIC OF) 7.50% 02/02/2034 | 0,59% |
| 54 | MVM ENERGETIKA ZRT RegS 7.50% 06/09/2028 | 0,59% |
| 55 | HUNGARY (GOVERNMENT) RegS 6.00% 09/26/2035 | 0,59% |
| 56 | OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 10/28/2027 | 0,59% |
| 57 | OZTEL HOLDINGS SPC LTD RegS 6.63% 04/24/2028 | 0,59% |
| 58 | AEROPUERTOS DOMINICANOS SIGLO XXI RegS 7.00% 06/30/2034 | 0,59% |
| 59 | PANAMA REPUBLIC OF (GOVERNMENT) 6.40% 02/14/2035 | 0,59% |
| 60 | TURKCELL ILETISIM HIZMETLERI AS RegS 7.65% 01/24/2032 | 0,59% |
| 61 | KASPIKZ AO RegS 6.25% 03/26/2030 | 0,58% |
| 62 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.14% 02/23/2030 | 0,58% |
| 63 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00% 08/01/2029 | 0,58% |
| 64 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.30% 09/30/2033 | 0,58% |
| 65 | KENYA (REPUBLIC OF) RegS 8.80% 10/09/2038 | 0,58% |
| 66 | BOLIVIA PLURINATIONAL STATE OF RegS 9.45% 05/14/2031 | 0,58% |
| 67 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63% 05/20/2034 | 0,58% |
| 68 | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 6.40% 06/26/2034 | 0,58% |
| 69 | TURKEY (REPUBLIC OF) 7.13% 02/12/2032 | 0,58% |
| 70 | GACI FIRST INVESTMENT CO MTN RegS 5.00% 10/13/2027 | 0,58% |
| 71 | NIAGARA ENERGY SAC RegS 5.75% 10/03/2034 | 0,58% |
| 72 | FORTUNE STAR BVI LTD RegS 5.88% 11/20/2030 | 0,57% |
| 73 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.85% 08/21/2033 | 0,57% |
| 74 | GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.51% 02/23/2042 | 0,57% |
| 75 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63% 01/17/2028 | 0,57% |
| 76 | JORDAN (HASHEMITE KINGDOM OF) RegS 5.85% 07/07/2030 | 0,57% |
| 77 | TURK TELEKOMUNIKASYON AS RegS 6.95% 10/07/2032 | 0,57% |
| 78 | BAHRAIN (KINGDOM OF) RegS 6.75% 09/20/2029 | 0,57% |
| 79 | HUNGARY (GOVERNMENT) RegS 5.50% 06/16/2034 | 0,57% |
| 80 | DANGOTE PETROLEUM REFINERY AND PET 144A 7.50% 07/16/2031 | 0,57% |
| 81 | CENCOSUD SA 144A 5.75% 04/15/2036 | 0,57% |
| 82 | EGYPT (ARAB REPUBLIC OF) MTN RegS 6.59% 02/21/2028 | 0,57% |
| 83 | MEXICO (UNITED MEXICAN STATES) (GO 6.63% 01/29/2038 | 0,57% |
| 84 | PHILIPPINES (REPUBLIC OF) 5.25% 05/14/2034 | 0,57% |
| 85 | CHILE (REPUBLIC OF) 4.85% 01/22/2029 | 0,57% |
| 86 | HUNGARY (GOVERNMENT) RegS 5.50% 03/26/2036 | 0,57% |
| 87 | KUWAIT STATE OF (GOVERNMENT) MTN RegS 5.04% 07/29/2029 | 0,57% |
| 88 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.05% 01/15/2032 | 0,57% |
| 89 | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 4.38% 06/05/2027 | 0,57% |
| 90 | PETRONAS CAPITAL LTD MTN RegS 5.85% 04/03/2055 | 0,57% |
| 91 | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 5.25% 08/10/2029 | 0,56% |
| 92 | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 5.13% 08/03/2031 | 0,56% |
| 93 | ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 | 0,56% |
| 94 | ALPHA STAR HOLDING IX LTD RegS 7.00% 08/26/2028 | 0,56% |
| 95 | UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00% 02/01/2035 | 0,56% |
| 96 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.63% 11/28/2047 | 0,56% |
| 97 | ANGOLA (REPUBLIC OF) RegS 9.38% 05/08/2048 | 0,56% |
| 98 | SRC SUKUK LTD RegS 5.00% 01/14/2032 | 0,56% |
| 99 | TURKEY (REPUBLIC OF) 5.25% 03/13/2030 | 0,56% |
| 100 | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00% 01/16/2034 | 0,56% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.