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iShares JP Morgan Advanced $ EM Bond UCITS ETF (CMES.SW)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de CMES.SW de 812 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
34,72%
En compañías con ficha
0%
Posiciones del fondo
812
| # | Posición | Peso |
|---|---|---|
| 1 | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 (ARGENT) | 1,23% |
| 2 | URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 (URUGUA) | 0,8% |
| 3 | ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 (ARGENT) | 0,72% |
| 4 | ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 (ARGENT) | 0,7% |
| 5 | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 (GHANA) | 0,65% |
| 6 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 (ECUA) | 0,61% |
| 7 | ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 (ARGENT) | 0,58% |
| 8 | URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 (URUGUA) | 0,54% |
| 9 | URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034 (URUGUA) | 0,53% |
| 10 | URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055 (URUGUA) | 0,51% |
| 11 | POLAND (REPUBLIC OF) 5.50% 03/18/2054 (POLAND) | 0,48% |
| 12 | OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 (OMAN) | 0,46% |
| 13 | HUNGARY (GOVERNMENT) RegS 5.50% 03/26/2036 (REPHUN) | 0,46% |
| 14 | POLAND (REPUBLIC OF) 5.13% 09/18/2034 (POLAND) | 0,46% |
| 15 | HUNGARY (GOVERNMENT) RegS 6.00% 09/26/2035 (REPHUN) | 0,43% |
| 16 | URUGUAY (ORIENTAL REPUBLIC OF) 4.38% 01/23/2031 (URUGUA) | 0,43% |
| 17 | HUNGARY (GOVERNMENT) RegS 6.13% 05/22/2028 (REPHUN) | 0,42% |
| 18 | POLAND (REPUBLIC OF) 4.88% 02/12/2030 (POLAND) | 0,42% |
| 19 | POLAND (REPUBLIC OF) 5.38% 02/12/2035 (POLAND) | 0,42% |
| 20 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63% 03/15/2035 (BRAZIL) | 0,39% |
| 21 | POLAND (REPUBLIC OF) 5.38% 04/14/2036 (POLAND) | 0,38% |
| 22 | REPUBLIC OF HUNGARY 7.63% 03/29/2041 (REPHUN) | 0,38% |
| 23 | POLAND (REPUBLIC OF) 6.13% 04/14/2056 (POLAND) | 0,37% |
| 24 | HUNGARY (REPUBLIC OF) RegS 2.13% 09/22/2031 (REPHUN) | 0,37% |
| 25 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88% 09/23/2032 (DOMREP) | 0,37% |
| 26 | COSTA RICA (REPUBLIC OF) RegS 6.55% 04/03/2034 (COSTAR) | 0,37% |
| 27 | HUNGARY (GOVERNMENT) RegS 6.25% 09/22/2032 (REPHUN) | 0,37% |
| 28 | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029 (GHANA) | 0,37% |
| 29 | POLAND (REPUBLIC OF) 4.88% 10/04/2033 (POLAND) | 0,36% |
| 30 | COSTA RICA (REPUBLIC OF) RegS 7.30% 11/13/2054 (COSTAR) | 0,36% |
| 31 | JAMAICA (GOVERNMENT) 7.88% 07/28/2045 (JAMAN) | 0,36% |
| 32 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63% 01/17/2028 (OMAN) | 0,36% |
| 33 | SRI LANKA (REPUBLIC OF) MLB RegS 3.35% 03/15/2033 (SRILAN) | 0,35% |
| 34 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88% 01/30/2060 (DOMREP) | 0,35% |
| 35 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.75% 07/09/2034 (BGOSK) | 0,35% |
| 36 | SRI LANKA (REPUBLIC OF) MLB RegS 3.60% 02/15/2038 (SRILAN) | 0,34% |
| 37 | POLAND (REPUBLIC OF) 5.50% 04/04/2053 (POLAND) | 0,34% |
| 38 | SOUTH AFRICA (REPUBLIC OF) 5.75% 09/30/2049 (SOAF) | 0,34% |
| 39 | PERU (REPUBLIC OF) 8.75% 11/21/2033 (PERU) | 0,34% |
| 40 | PERU (REPUBLIC OF) 2.78% 01/23/2031 (PERU) | 0,34% |
| 41 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.38% 05/22/2033 (BGOSK) | 0,33% |
| 42 | OMAN SULTANATE OF (GOVERNMENT) RegS 6.50% 03/08/2047 (OMAN) | 0,33% |
| 43 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00% 08/01/2029 (OMAN) | 0,33% |
| 44 | HUNGARY (GOVERNMENT) RegS 5.25% 06/16/2029 (REPHUN) | 0,33% |
| 45 | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS 5.00% 03/05/2037 (BGARIA) | 0,33% |
| 46 | UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 (UKRAIN) | 0,32% |
| 47 | COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.16% 03/12/2045 (COSTAR) | 0,32% |
| 48 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25% 07/09/2054 (BGOSK) | 0,32% |
| 49 | PERU (REPUBLIC OF) 5.63% 11/18/2050 (PERU) | 0,31% |
| 50 | HUNGARY (GOVERNMENT) RegS 6.75% 09/23/2055 (REPHUN) | 0,31% |
| 51 | MAGYAR EXPORT IMPORT BANK ZRT RegS 6.13% 12/04/2027 (MAEXIM) | 0,31% |
| 52 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034 (ECUA) | 0,3% |
| 53 | PANAMA REPUBLIC OF (GOVERNMENT) 6.40% 02/14/2035 (PANAMA) | 0,3% |
| 54 | HUNGARY (GOVERNMENT) RegS 5.38% 09/26/2030 (REPHUN) | 0,3% |
| 55 | SOUTH AFRICA (REPUBLIC OF) RegS 7.10% 11/19/2036 (SOAF) | 0,29% |
| 56 | ROMANIA (REPUBLIC OF) MTN RegS 5.75% 03/24/2035 (ROMANI) | 0,29% |
| 57 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25% 05/22/2036 (BRAZIL) | 0,29% |
| 58 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.25% 01/12/2056 (BRAZIL) | 0,28% |
| 59 | URUGUAY (REPUBLIC OF) 7.63% 03/21/2036 (URUGUA) | 0,28% |
| 60 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.88% 06/12/2030 (BRAZIL) | 0,28% |
| 61 | ROMANIA (REPUBLIC OF) MTN RegS 6.38% 01/30/2034 (ROMANI) | 0,28% |
| 62 | ROMANIA (REPUBLIC OF) MTN RegS 5.75% 09/16/2030 (ROMANI) | 0,28% |
| 63 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50% 07/31/2040 (ECUA) | 0,28% |
| 64 | LATVIA (REPUBLIC OF) MTN RegS 5.13% 07/30/2034 (LATVIA) | 0,28% |
| 65 | COSTA RICA (REPUBLIC OF) RegS 6.13% 02/19/2031 (COSTAR) | 0,28% |
| 66 | SOUTH AFRICA (REPUBLIC OF) 4.30% 10/12/2028 (SOAF) | 0,27% |
| 67 | SOUTH AFRICA (REPUBLIC OF) 4.85% 09/30/2029 (SOAF) | 0,27% |
| 68 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.95% 03/15/2037 (DOMREP) | 0,27% |
| 69 | URUGUAY (ORIENTAL REPUBLIC OF) 5.25% 09/10/2060 (URUGUA) | 0,27% |
| 70 | OMAN SOVEREIGN SUKUK SAOC RegS 4.88% 06/15/2030 (OMANGS) | 0,26% |
| 71 | ROMANIA (REPUBLIC OF) MTN RegS 5.75% 07/04/2036 (ROMANI) | 0,26% |
| 72 | KAZAKHSTAN (REPUBLIC OF) MTN RegS 6.50% 07/21/2045 (KAZAKS) | 0,26% |
| 73 | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS 5.63% 04/07/2030 (DBKAZ) | 0,26% |
| 74 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.25% 01/25/2031 (OMAN) | 0,26% |
| 75 | KAZAKHSTAN (REPUBLIC OF) MTN RegS 4.41% 10/28/2030 (KAZAKS) | 0,26% |
| 76 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25% 01/29/2039 (ECUA) | 0,26% |
| 77 | ROMANIA (REPUBLIC OF) MTN RegS 5.88% 01/30/2029 (ROMANI) | 0,26% |
| 78 | JAMAICA (GOVERNMENT OF) 8.00% 03/15/2039 (JAMAN) | 0,25% |
| 79 | HUNGARY (GOVERNMENT) RegS 6.75% 09/25/2052 (REPHUN) | 0,25% |
| 80 | PANAMA (REPUBLIC OF) 6.70% 01/26/2036 (PANAMA) | 0,25% |
| 81 | SERBIA (REPUBLIC OF) MTN RegS 6.00% 06/12/2034 (SERBIA) | 0,25% |
| 82 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.85% 01/27/2045 (DOMREP) | 0,25% |
| 83 | KAZAKHSTAN (REPUBLIC OF) MTN RegS 4.71% 04/09/2035 (KAZAKS) | 0,25% |
| 84 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.63% 01/13/2028 (BRAZIL) | 0,25% |
| 85 | ROMANIA (REPUBLIC OF) MTN RegS 6.63% 05/16/2036 (ROMANI) | 0,25% |
| 86 | PERU (REPUBLIC OF) 3.00% 01/15/2034 (PERU) | 0,25% |
| 87 | ROMANIA (REPUBLIC OF) MTN RegS 7.13% 01/17/2033 (ROMANI) | 0,24% |
| 88 | PETRONAS CAPITAL LTD MTN RegS 4.55% 04/21/2050 (PETMK) | 0,24% |
| 89 | SURINAME (REPUBLIC OF) RegS 8.50% 11/06/2035 (SURINM) | 0,24% |
| 90 | COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.00% 04/04/2044 (COSTAR) | 0,24% |
| 91 | PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032 (PANAMA) | 0,24% |
| 92 | HUNGARY (GOVERNMENT) RegS 5.50% 06/16/2034 (REPHUN) | 0,24% |
| 93 | POLAND (REPUBLIC OF) 5.75% 11/16/2032 (POLAND) | 0,24% |
| 94 | SOUTH AFRICA (REPUBLIC OF) RegS 7.25% 12/11/2055 (SOAF) | 0,24% |
| 95 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.50% 01/30/2030 (DOMREP) | 0,24% |
| 96 | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2034 (UKRAIN) | 0,24% |
| 97 | POLAND (REPUBLIC OF) 4.63% 03/18/2029 (POLAND) | 0,24% |
| 98 | PETRONAS CAPITAL LTD MTN RegS 3.50% 04/21/2030 (PETMK) | 0,24% |
| 99 | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50% 01/31/2047 (EGYPT) | 0,24% |
| 100 | HUNGARY (REPUBLIC OF) RegS 3.13% 09/21/2051 (REPHUN) | 0,23% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.