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Fixed Income · Estados Unidos
Las 100 mayores posiciones de EBND de 667 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
38,31%
En compañías con ficha
0%
Posiciones del fondo
667
| # | Posición | Peso |
|---|---|---|
| 1 | NOTA DO TESOURO NACIONAL NOTES 01/31 10 | 0,75% |
| 2 | NOTA DO TESOURO NACIONAL NOTES 01/29 10 | 0,71% |
| 3 | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 0,68% |
| 4 | LETRA TESOURO NACIONAL BILLS 01/29 0.00000 | 0,64% |
| 5 | MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | 0,62% |
| 6 | REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75 | 0,61% |
| 7 | MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | 0,6% |
| 8 | REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | 0,56% |
| 9 | MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 | 0,56% |
| 10 | HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 0,56% |
| 11 | TITULOS DE TESORERIA BONDS 02/33 13.25 | 0,54% |
| 12 | BONOS DE TESORERIA BONDS 08/37 6.9 | 0,53% |
| 13 | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0,53% |
| 14 | REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25 | 0,51% |
| 15 | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 0,51% |
| 16 | LETRA TESOURO NACIONAL BILLS 10/27 0.00000 | 0,5% |
| 17 | REPUBLIC OF SOUTH AFRICA BONDS 02/48 8.75 | 0,49% |
| 18 | ISRAEL FIXED BOND BONDS 03/35 4 | 0,48% |
| 19 | MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 | 0,48% |
| 20 | ISRAEL FIXED BOND BONDS 02/29 3.75 | 0,47% |
| 21 | POLAND GOVERNMENT BOND BONDS 04/32 1.75 | 0,47% |
| 22 | BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 | 0,45% |
| 23 | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0,44% |
| 24 | LETRA TESOURO NACIONAL BILLS 07/29 0.00000 | 0,44% |
| 25 | ISRAEL FIXED BOND BONDS 01/42 5.5 | 0,43% |
| 26 | TURKIYE GOVERNMENT BOND BONDS 09/29 30 | 0,43% |
| 27 | REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 | 0,43% |
| 28 | TITULOS DE TESORERIA BONDS 04/28 6 | 0,42% |
| 29 | BONOS DE TESORERIA SR UNSECURED 08/32 6.15 | 0,41% |
| 30 | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0,41% |
| 31 | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7 | 0,4% |
| 32 | MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5 | 0,4% |
| 33 | TITULOS DE TESORERIA BONDS 07/46 11.5 | 0,39% |
| 34 | NOTA DO TESOURO NACIONAL NOTES 01/35 10 | 0,39% |
| 35 | MEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.5 | 0,39% |
| 36 | LETRA TESOURO NACIONAL BILLS 01/30 0.00000 | 0,38% |
| 37 | POLAND GOVERNMENT BOND BONDS 07/30 4.5 | 0,38% |
| 38 | ISRAEL FIXED BOND BONDS 04/32 1.3 | 0,38% |
| 39 | ISRAEL FIXED BOND BONDS 09/27 3.75 | 0,38% |
| 40 | POLAND GOVERNMENT BOND BONDS 07/29 4.75 | 0,37% |
| 41 | MEX BONOS DESARR FIX RT BONDS 11/47 8 | 0,37% |
| 42 | ISRAEL FIXED BOND BONDS 05/37 1.5 | 0,37% |
| 43 | POLAND GOVERNMENT BOND BONDS 10/33 6 | 0,37% |
| 44 | BONOS DE TESORERIA SR UNSECURED 08/34 5.4 | 0,37% |
| 45 | POLAND GOVERNMENT BOND BONDS 01/29 0.00000 | 0,37% |
| 46 | TITULOS DE TESORERIA BONDS 05/42 9.25 | 0,36% |
| 47 | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 | 0,36% |
| 48 | PHILIPPINE GOVERNMENT BONDS 07/30 6.375 | 0,36% |
| 49 | TURKIYE GOVERNMENT BOND BONDS 11/28 31.08 | 0,35% |
| 50 | POLAND GOVERNMENT BOND BONDS 10/35 5 | 0,35% |
| 51 | KOREA TREASURY BOND SR UNSECURED 03/51 1.875 | 0,35% |
| 52 | ISRAEL FIXED BOND BONDS 09/28 2.25 | 0,35% |
| 53 | KOREA TREASURY BOND BONDS 03/55 2.625 | 0,35% |
| 54 | TURKIYE GOVERNMENT BOND BONDS 10/33 26.2 | 0,34% |
| 55 | INDIA GOVERNMENT BOND SR UNSECURED 10/35 6.48 | 0,34% |
| 56 | POLAND GOVERNMENT BOND BONDS 10/34 5 | 0,34% |
| 57 | INDIA GOVERNMENT BOND SR UNSECURED 07/40 6.68 | 0,34% |
| 58 | MEX BONOS DESARR FIX RT BONDS 05/33 7.5 | 0,34% |
| 59 | INDIA GOVERNMENT BOND SR UNSECURED 08/33 7.18 | 0,33% |
| 60 | INDIA GOVERNMENT BOND SR UNSECURED 04/34 7.1 | 0,33% |
| 61 | INDIA GOVERNMENT BOND SR UNSECURED 07/37 7.18 | 0,33% |
| 62 | REPUBLIC OF SOUTH AFRICA BONDS 02/31 7 | 0,32% |
| 63 | POLAND GOVERNMENT BOND BONDS 07/28 7.5 | 0,32% |
| 64 | CZECH REPUBLIC SR UNSECURED 07/29 2.75 | 0,31% |
| 65 | INDIA GOVERNMENT BOND SR UNSECURED 06/53 7.3 | 0,31% |
| 66 | TITULOS DE TESORERIA BONDS 08/29 11 | 0,31% |
| 67 | KOREA TREASURY BOND BONDS 03/30 2.625 | 0,31% |
| 68 | BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | 0,31% |
| 69 | MEX BONOS DESARR FIX RT BONDS 07/53 8 | 0,31% |
| 70 | INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33 | 0,3% |
| 71 | HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 | 0,3% |
| 72 | CZECH REPUBLIC SR UNSECURED 03/31 1.2 | 0,3% |
| 73 | KOREA TREASURY BOND BONDS 12/29 1.375 | 0,3% |
| 74 | INDIA GOVERNMENT BOND SR UNSECURED 10/34 6.79 | 0,3% |
| 75 | TITULOS DE TESORERIA BONDS 02/30 12.5 | 0,3% |
| 76 | KOREA TREASURY BOND BONDS 06/30 1.375 | 0,3% |
| 77 | TURKIYE GOVERNMENT BOND BONDS 10/30 33.9 | 0,3% |
| 78 | PHILIPPINE GOVERNMENT SR UNSECURED 07/31 8 | 0,29% |
| 79 | KOREA TREASURY BOND BONDS 12/30 1.5 | 0,29% |
| 80 | TURKIYE GOVERNMENT BOND BONDS 10/27 36.78 | 0,29% |
| 81 | HUNGARY GOVERNMENT BOND BONDS 10/28 6.75 | 0,29% |
| 82 | NOTA DO TESOURO NACIONAL NOTES 01/33 10 | 0,29% |
| 83 | ISRAEL FIXED BOND BONDS 03/30 1 | 0,29% |
| 84 | POLAND GOVERNMENT BOND BONDS 07/31 4 | 0,29% |
| 85 | INDIA GOVERNMENT BOND SR UNSECURED 08/32 7.26 | 0,29% |
| 86 | HUNGARY GOVERNMENT BOND BONDS 03/28 4.5 | 0,29% |
| 87 | TITULOS DE TESORERIA BONDS 03/31 7 | 0,29% |
| 88 | KOREA TREASURY BOND BONDS 03/50 1.5 | 0,28% |
| 89 | PHILIPPINE GOVERNMENT BONDS 04/35 6.375 | 0,28% |
| 90 | ROMANIA GOVERNMENT BOND BONDS 02/32 6.7 | 0,28% |
| 91 | INDIA GOVERNMENT BOND SR UNSECURED 12/36 7.41 | 0,28% |
| 92 | INDIA GOVERNMENT BOND SR UNSECURED 01/32 6.54 | 0,28% |
| 93 | INDIA GOVERNMENT BOND SR UNSECURED 05/36 7.54 | 0,28% |
| 94 | PHILIPPINE GOVERNMENT SR UNSECURED 09/32 6.75 | 0,28% |
| 95 | INDIA GOVERNMENT BOND SR UNSECURED 07/31 6.1 | 0,27% |
| 96 | CHINA GOVERNMENT BOND BONDS 08/35 1.83 | 0,27% |
| 97 | INDIA GOVERNMENT BOND SR UNSECURED 09/52 7.36 | 0,27% |
| 98 | CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5 | 0,27% |
| 99 | TITULOS DE TESORERIA BONDS 06/32 7 | 0,27% |
| 100 | CHINA GOVERNMENT BOND BONDS 03/32 1.79 | 0,27% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.