Cargando...
Cargando...

Fixed Income · Estados Unidos
Las 100 mayores posiciones de CEMB de 1201 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
20,47%
En compañías con ficha
0%
Posiciones del fondo
1201
| # | Posición | Peso |
|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 0,58% |
| 2 | INDUSTRIAL AND COMMERCIAL BANK OF RegS 3.20% 12/31/2079 | 0,38% |
| 3 | DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 08/01/2032 | 0,34% |
| 4 | YPF SA RegS 8.25% 01/17/2034 | 0,32% |
| 5 | ECOPETROL SA 8.88% 01/13/2033 | 0,32% |
| 6 | OCP SA RegS 6.75% 05/02/2034 | 0,29% |
| 7 | ORLEN SA RegS 6.00% 01/30/2035 | 0,28% |
| 8 | SANDS CHINA LTD 5.40% 08/08/2028 | 0,28% |
| 9 | FREEPORT INDONESIA PT RegS 5.32% 04/14/2032 | 0,28% |
| 10 | WYNN MACAU LTD RegS 5.63% 08/26/2028 | 0,28% |
| 11 | FIRST QUANTUM MINERALS LTD RegS 6.38% 02/15/2036 | 0,27% |
| 12 | ECOPETROL SA 8.38% 01/19/2036 | 0,27% |
| 13 | TSMC GLOBAL LTD RegS 2.25% 04/23/2031 | 0,27% |
| 14 | SAMARCO MINERACAO SA RegS 9.00% 06/30/2031 | 0,26% |
| 15 | ECOPETROL SA 6.88% 04/29/2030 | 0,25% |
| 16 | PROSUS NV MTN RegS 3.06% 07/13/2031 | 0,25% |
| 17 | FIRST QUANTUM MINERALS LTD RegS 8.63% 06/01/2031 | 0,25% |
| 18 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 3.73% 09/25/2034 | 0,25% |
| 19 | AES PANAMA GENERATION HOLDINGS SRL RegS 4.38% 05/31/2030 | 0,24% |
| 20 | TELEKOM SRBIJA AD BEOGRAD RegS 7.25% 05/18/2031 | 0,23% |
| 21 | ECOPETROL SA 7.75% 02/01/2032 | 0,23% |
| 22 | TSMC ARIZONA CORP 2.50% 10/25/2031 | 0,23% |
| 23 | MELCO RESORTS FINANCE LTD RegS 5.38% 12/04/2029 | 0,23% |
| 24 | TEVA PHARMACEUTICAL FINANCE NETHER 4.10% 10/01/2046 | 0,23% |
| 25 | AZULE ENERGY FINANCE PLC RegS 8.13% 01/23/2030 | 0,21% |
| 26 | NIAGARA ENERGY SAC RegS 5.75% 10/03/2034 | 0,21% |
| 27 | GRUPO NUTRESA SA RegS 9.00% 05/12/2035 | 0,21% |
| 28 | TULLOW HOLDCO 2 LTD RegS 10.25% 11/15/2028 | 0,21% |
| 29 | ECOPETROL SA 5.88% 05/28/2045 | 0,21% |
| 30 | NK KAZMUNAYGAZ AO RegS 6.38% 10/24/2048 | 0,2% |
| 31 | TELECOM ARGENTINA SA RegS 9.25% 05/28/2033 | 0,2% |
| 32 | STUDIO CITY FINANCE LTD RegS 5.00% 01/15/2029 | 0,2% |
| 33 | GRUPO NUTRESA SA RegS 8.00% 05/12/2030 | 0,2% |
| 34 | CENTRAL AMERICA BOTTLING CORP RegS 5.25% 04/27/2029 | 0,2% |
| 35 | OCP SA RegS 7.50% 05/02/2054 | 0,2% |
| 36 | FIRST QUANTUM MINERALS LTD RegS 8.00% 03/01/2033 | 0,19% |
| 37 | NK KAZMUNAYGAZ AO RegS 5.75% 04/19/2047 | 0,19% |
| 38 | FIRST QUANTUM MINERALS LTD RegS 7.25% 02/15/2034 | 0,19% |
| 39 | GENERADORA DE GATUN SA RegS 6.87% 09/30/2044 | 0,19% |
| 40 | CZECHOSLOVAK GROUP AS RegS 6.50% 01/10/2031 | 0,19% |
| 41 | AZULE ENERGY FINANCE PLC RegS 8.25% 01/22/2031 | 0,19% |
| 42 | OCP SA RegS 6.70% 03/01/2036 | 0,19% |
| 43 | NK KAZMUNAYGAZ AO RegS 5.38% 04/24/2030 | 0,19% |
| 44 | LAS VEGAS SANDS CORP 5.63% 06/15/2028 | 0,19% |
| 45 | TELEKOM SRBIJA AD BEOGRAD RegS 7.00% 10/28/2029 | 0,19% |
| 46 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 6.06% 03/25/2040 | 0,19% |
| 47 | SABLE INTERNATIONAL FINANCE LTD RegS 7.13% 10/15/2032 | 0,19% |
| 48 | KFH SUKUK CO MTN RegS 5.38% 01/14/2030 | 0,19% |
| 49 | VISTA ENERGY ARGENTINA SAU RegS 8.50% 06/10/2033 | 0,19% |
| 50 | QNB FINANCE LTD MTN RegS 4.84% 04/02/2029 | 0,19% |
| 51 | DBS GROUP HOLDINGS LTD MTN RegS 4.24% 03/21/2028 | 0,19% |
| 52 | UNITED OVERSEAS BANK LTD MTN RegS 3.86% 10/07/2032 | 0,19% |
| 53 | VOLCAN COMPANIA MINERA SAA RegS 8.50% 10/28/2032 | 0,19% |
| 54 | KFH SUKUK CO RegS 5.01% 01/17/2029 | 0,19% |
| 55 | QIB SUKUK LTD RegS 4.80% 06/12/2030 | 0,19% |
| 56 | TENCENT HOLDINGS LTD MTN RegS 3.98% 04/11/2029 | 0,19% |
| 57 | BBG SUKUK LTD RegS 4.56% 10/09/2029 | 0,19% |
| 58 | PROSUS NV MTN 144A 5.87% 07/13/2036 | 0,19% |
| 59 | QNB FINANCE LTD MTN RegS 4.88% 01/30/2029 | 0,18% |
| 60 | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS 4.55% 09/08/2035 | 0,18% |
| 61 | CHILE ELECTRICITY LUX MPC II SARL RegS 5.58% 10/20/2035 | 0,18% |
| 62 | OCP SA (NC5.25) RegS 6.74% 12/31/2079 | 0,18% |
| 63 | WYNN MACAU LTD RegS 6.75% 02/15/2034 | 0,18% |
| 64 | TSMC GLOBAL LTD RegS 1.38% 09/28/2030 | 0,18% |
| 65 | BANK HAPOALIM BM 5.25% 01/14/2033 | 0,18% |
| 66 | WYNN MACAU LTD RegS 5.13% 12/15/2029 | 0,18% |
| 67 | KFH SUKUK CO RegS 4.56% 01/13/2031 | 0,18% |
| 68 | QNB FINANCE LTD MTN RegS 4.50% 07/24/2030 | 0,18% |
| 69 | PAMPA ENERGIA SA RegS 7.75% 11/14/2037 | 0,18% |
| 70 | YPF SA RegS 9.50% 01/17/2031 | 0,18% |
| 71 | PROSUS NV MTN RegS 3.68% 01/21/2030 | 0,18% |
| 72 | TEVA PHARMACEUTICAL FINANCE NETHER 5.13% 05/09/2029 | 0,18% |
| 73 | MILLICOM INTERNATIONAL CELLULAR S. RegS 4.50% 04/27/2031 | 0,18% |
| 74 | MINEJESA CAPITAL BV RegS 5.63% 08/10/2037 | 0,17% |
| 75 | LATAM AIRLINES GROUP SA RegS 7.88% 04/15/2030 | 0,17% |
| 76 | TELECOM ARGENTINA SA RegS 9.50% 07/18/2031 | 0,17% |
| 77 | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 3.40% 06/09/2031 | 0,17% |
| 78 | BANGKOK BANK PUBLIC CO LTD (HONG K RegS 3.47% 09/23/2036 | 0,17% |
| 79 | GENM CAPITAL LABUAN LTD RegS 3.88% 04/19/2031 | 0,17% |
| 80 | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS 2.63% 04/08/2031 | 0,17% |
| 81 | SA GLOBAL SUKUK LTD RegS 2.69% 06/17/2031 | 0,17% |
| 82 | TEVA PHARMACEUTICAL FINANCE NETHER 6.75% 03/01/2028 | 0,17% |
| 83 | ANGLO AMERICAN CAPITAL PLC RegS 5.50% 05/02/2033 | 0,17% |
| 84 | RELIANCE INDUSTRIES LTD RegS 2.88% 01/12/2032 | 0,17% |
| 85 | TNB GLOBAL VENTURES CAPITAL BHD RegS 4.85% 11/01/2028 | 0,16% |
| 86 | PROSUS NV MTN RegS 3.83% 02/08/2051 | 0,16% |
| 87 | ECOPETROL SA 8.63% 01/19/2029 | 0,16% |
| 88 | SAUDI ARABIAN OIL CO MTN RegS 4.38% 04/16/2049 | 0,16% |
| 89 | SAUDI ARABIAN OIL CO MTN RegS 4.25% 04/16/2039 | 0,16% |
| 90 | ALTICE FINANCING SA RegS 5.75% 08/15/2029 | 0,16% |
| 91 | TSMC ARIZONA CORP 4.25% 04/22/2032 | 0,16% |
| 92 | SAUDI ARABIAN OIL CO MTN RegS 3.50% 04/16/2029 | 0,16% |
| 93 | SASOL FINANCING USA LLC 5.50% 03/18/2031 | 0,16% |
| 94 | FREEPORT INDONESIA PT RegS 6.20% 04/14/2052 | 0,16% |
| 95 | TSMC GLOBAL LTD RegS 1.75% 04/23/2028 | 0,16% |
| 96 | HUNT OIL COMPANY OF PERU LLC (LIMA RegS 7.75% 11/05/2038 | 0,15% |
| 97 | SEPLAT ENERGY PLC RegS 9.13% 03/21/2030 | 0,15% |
| 98 | NICKEL INDUSTRIES LTD RegS 9.00% 09/30/2030 | 0,15% |
| 99 | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.75% 12/31/2079 | 0,15% |
| 100 | STANDARD CHARTERED PLC 6nc5 RegS 7.77% 11/16/2028 | 0,15% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.