L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF (EMAU.L)

Fixed Income · Irlanda

Distribuciones

Posiciones

Las 100 mayores posiciones de EMAU.L, 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

31,53%

En compañías con ficha

Posiciones del fondo

—

#	Posición	Peso
1	ECOPETROL S A 8.875 13JAN33	0,55%
2	SANDS CHINA LTD 5.4 08AUG28	0,48%
3	GREENSAIF PIPELINES B 6.129 23FEB38	0,48%
4	TSMC ARIZ CORP 2.5 25OCT31	0,47%
5	SNB FUNDING LTD 6.0 24JUN35 FRN	0,45%
6	SINGAPORE TELECOMMUNI 7.375 01DEC31	0,44%
7	HONGKONG LAND FINANCE 2.25 15JUL31	0,42%
8	MTR CORP CI LTD 5.625 31DEC49 FRN	0,42%
9	BANCO DO BRASIL SA/CAY 6.25 18APR30	0,41%
10	CHINA TAIPING INSUR 6.4 31DEC49 FRN	0,4%
11	EI SUKUK CO LTD 5.431 28MAY29	0,4%
12	MINERA MEXICO SA DE C 5.625 12FEB32	0,39%
13	DIB SUKUK LTD 4.8 16AUG28	0,39%
14	BANCOLOMBIA S A 8.625 24DEC34 FRN	0,39%
15	MELCO RESORTS FINANCE 5.375 04DEC29	0,39%
16	GALAXY PIPELINE ASSET 2.625 31MAR36	0,37%
17	COCA-COLA FEMSA S A B 2.75 22JAN30	0,36%
18	SUZANO AUSTRIA GMBH 6.0 15JAN29	0,36%
19	MINERVA LUXEMBOURG SA 8.875 13SEP33	0,36%
20	RENEW WIND ENERGY AP2 / 4.5 14JUL28	0,36%
21	ANTOFAGASTA PLC 6.25 02MAY34	0,36%
22	STANDARD CHARTERE 6.296 06JUL34 FRN	0,35%
23	WE SODA INVESTMENTS HOL 9.5 06OCT28	0,35%
24	TSMC GLOBAL LTD 2.25 23APR31	0,35%
25	CENTRAL AMERICAN BOTTL 5.25 27APR29	0,35%
26	AIA GROUP LTD GLOBAL ME 3.2 16SEP40	0,35%
27	ENDEAVOUR MINING PLC 7.0 28MAY30	0,35%
28	PROMIGAS SA ESP / 7.75 24JUN56 FRN	0,35%
29	QIB SUKUK LTD 5.581 22NOV28	0,35%
30	FORD OTOMOTIV SANAYI 7.125 25APR29	0,35%
31	GREENKO WIND PROJECTS 7.25 27SEP28	0,35%
32	SHINHAN BK 4.5 12APR28	0,34%
33	AL RAJHI TIER 1 SU 6.25 31DEC49 FRN	0,34%
34	EMIRATES NBD BANK PJS 5.125 29JUN31	0,34%
35	MUTHOOT FIN LTD GLOBA 6.375 02MAR30	0,33%
36	BSF FINANCE 5.761 03SEP35 FRN	0,33%
37	GREENSAIF PIPELINES BI 6.51 23FEB42	0,33%
38	GENERADORA DE GATUN S 6.874 30SEP44	0,32%
39	PROSUS NV 3.68 21JAN30	0,32%
40	ECOPETROL S A 6.875 29APR30	0,32%
41	STAR ENERGY GEOTHERMAL 4.85 14OCT38	0,32%
42	WYNN MACAU LTD 5.625 26AUG28	0,32%
43	PROSUS NV 3.061 13JUL31	0,31%
44	GALAXY PIPELINE ASSETS 2.94 30SEP40	0,31%
45	NOVA SECURITISATION SAR 6.5 03FEB36	0,31%
46	KAZMUNAYGAS NATIONAL C 5.75 19APR47	0,31%
47	BOC AVIATION PTE LTD GL 3.5 18SEP27	0,31%
48	CHINA CONSTRUCTION 0.00 21JAN32 FRN	0,31%
49	GC TREAS CTR CO LTD ME 2.98 18MAR31	0,3%
50	EIG PEARL HOLDINGS SA 4.387 30NOV46	0,3%
51	SK HYNIX INC 6.5 17JAN33	0,3%
52	YPF SA 8.25 17JAN34	0,3%
53	SOUTHERN COPPER CORP D 6.75 16APR40	0,3%
54	OCP SA 6.75 02MAY34	0,3%
55	DIGICEL INTERNATIONAL 8.625 01AUG32	0,29%
56	ALIBABA GROUP HLDG LTD 4.0 06DEC37	0,29%
57	BANK OF EAST ASIA 6.75 27JUN34 FRN	0,29%
58	YAPI VE KREDI BAN 9.743 31DEC49 FRN	0,29%
59	SK HYNIX INC 5.5 16JAN29	0,29%
60	EMIRATES NBD BANK PJS 5.625 21OCT27	0,29%
61	BANK LEUMI L 7.129 18JUL33 144A FRN	0,29%
62	AZULE ENERGY FINANCE 8.125 23JAN30	0,29%
63	BSF FINANCE 5.5 23NOV27	0,29%
64	OCP SA 6.7 01MAR36	0,29%
65	STUDIO CITY FINANCE LTD 5.0 15JAN29	0,29%
66	ALDAR INVESTMENT PROPER 5.5 16MAY34	0,28%
67	STANDARD CHARTERE 4.644 01APR31 FRN	0,28%
68	BANCO DE CREDITO E INVE 3.5 12OCT27	0,28%
69	PROSUS NV 5.528 13JUL33	0,28%
70	GFH SENIOR SUKUK LTD 7.5 06NOV29	0,28%
71	HPHT FINANCE 25 LTD 5.0 21FEB30	0,28%
72	MGM CHINA HOLDINGS LTD 6.25 15MAY33	0,28%
73	PETROBRAS GLOBAL FIN B 6.25 10JAN36	0,27%
74	ABU DHABI COMMERCIA 8.0 31DEC49 FRN	0,27%
75	SUZANO AUSTRIA GMBH 5.0 15JAN30	0,26%
76	EMPRESA NACIONAL DE TE 3.05 14SEP32	0,26%
77	CK HUTCHISON INTERNATI 4.75 21APR28	0,26%
78	OCP SA 3.75 23JUN31	0,26%
79	FIRST QUANTUM MINERALS 7.25 15FEB34	0,26%
80	HUTCHISON WHAMPOA INTE 7.45 24NOV33	0,26%
81	CK HUTCHISON INTERNATIO 5.5 26APR34	0,26%
82	SAUDI ELECTRICITY GLO 4.723 27SEP28	0,26%
83	GRUPO NUTRESA SA 9.0 12MAY35	0,25%
84	KOOKMIN BK GLOBAL MEDIU 2.5 04NOV30	0,25%
85	TEVA PHARMACEUTICAL FI 6.15 01FEB36	0,25%
86	BANK HAPOALIM BM 5.252 14JAN33 144A	0,25%
87	BBVA MEXICO SA IN 5.125 18JAN33 FRN	0,25%
88	SEPLAT ENERGY PLC 9.125 21MAR30	0,25%
89	YAPI VE KREDI BANKASI 9.25 16OCT28	0,25%
90	REC LTD GLOBAL MEDIUM 5.625 11APR28	0,24%
91	GRUPO NUTRESA SA 8.0 12MAY30	0,24%
92	AES ANDES SA 8.15 10JUN55 FRN	0,24%
93	YINSON BORONIA PRODUC 8.947 31JUL42	0,24%
94	PLUSPETROL SA 8.5 30MAY32	0,24%
95	AMERICA MO 6.375 GTD SNR 01/03/35	0,24%
96	STANDARD CHARTERE 7.625 31DEC49 FRN	0,24%
97	PHOENIX LEAD LTD 4.85 31DEC49	0,23%
98	FORTUNE STAR BVI LTD 8.5 19MAY28	0,23%
99	VALE OVERSEAS LTD 6.125 12JUN33	0,23%
100	EMIRATES NBD BANK PJS 5.875 11OCT28	0,23%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.