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Fixed Income · Estados Unidos
Las 100 mayores posiciones de EMBD de 221 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
75,06%
En compañías con ficha
0%
Posiciones del fondo
221
| # | Posición | Peso |
|---|---|---|
| 1 | ESKOM 6.35 08/10/28 (BF2F610) | 1,77% |
| 2 | ARGENT 4 1/8 07/09/35 (BNC1788) | 1,68% |
| 3 | BRAZIL 6 10/20/33 (BN6QD25) | 1,56% |
| 4 | CDEL 5.95 01/08/34 (BNT9DH6) | 1,52% |
| 5 | MEX 5 3/8 03/22/33 (BQT3JK4) | 1,4% |
| 6 | ARGENT 5 01/09/38 (BNC1841) | 1,3% |
| 7 | T 3 5/8 08/31/27 (BVDCXT9) | 1,28% |
| 8 | CASH | 1,26% |
| 9 | EGYPT 5.8 09/30/27 (BMGCCJ6) | 1,19% |
| 10 | BRAZIL 6 5/8 03/15/35 (BQYJVK1) | 1,18% |
| 11 | TURKEY 6 1/8 10/24/28 (BFZYKC3) | 1,16% |
| 12 | ARGENT 3 1/2 07/09/41 (BNC1852) | 1,13% |
| 13 | CDEL 6.78 01/13/55 (BTFKB04) | 1,09% |
| 14 | MEX 5 5/8 09/22/35 (BQT3JL5) | 1,07% |
| 15 | COSTAR 6 1/8 02/19/31 (BJLPZ01) | 1,03% |
| 16 | DOMREP 7.05 02/03/31 (BQXTZM2) | 1,02% |
| 17 | MEX 6.4 05/07/54 (BQB5NN9) | 1,01% |
| 18 | POLAND 5 1/2 04/04/53 (BN7B125) | 0,98% |
| 19 | PEMEX 6.84 01/23/30 (BMBTPL5) | 0,96% |
| 20 | REPHUN 6 1/4 09/22/32 (BPXYFH5) | 0,95% |
| 21 | TURKEY 6.95 09/16/35 (BVTBCV5) | 0,94% |
| 22 | COLOM 3 1/4 04/22/32 (BN7N9J4) | 0,94% |
| 23 | PERU 8 3/4 11/21/33 (2172833) | 0,93% |
| 24 | SOAF 5 7/8 04/20/32 (BMB0734) | 0,92% |
| 25 | CHLELC 6.01 01/20/33 (BQ1P3M8) | 0,92% |
| 26 | SERBIA 6 1/2 09/26/33 (BPTJVP4) | 0,9% |
| 27 | COLOM 5 3/8 01/21/29 (BSSBV18) | 0,89% |
| 28 | NGERIA 8.747 01/21/31 (BGT0PT6) | 0,88% |
| 29 | ROMANI 5 3/4 09/16/30 (BV5PKX9) | 0,87% |
| 30 | OMAN 5 5/8 01/17/28 (BFWM9S9) | 0,86% |
| 31 | PHILIP 6 3/8 10/23/34 (B55JJ76) | 0,83% |
| 32 | SOAF 7.1 11/19/36 (BT6NX06) | 0,83% |
| 33 | DOMREP 4 7/8 09/23/32 (BJP84G5) | 0,81% |
| 34 | GLOBAL X 1-3 MONTH T-BILLCLIP | 0,81% |
| 35 | ECUA 8 3/4 01/29/34 (BW46NK8) | 0,81% |
| 36 | T 4 1/4 01/31/30 (BSPRXW4) | 0,8% |
| 37 | MEX 6 05/07/36 (BQB5NR3) | 0,8% |
| 38 | DOMREP 6 07/19/28 (BF2WX32) | 0,8% |
| 39 | MEX 5 5/8 02/09/34 (BTZB4W0) | 0,78% |
| 40 | CDEL 5.529 01/30/37 (BWRNK72) | 0,78% |
| 41 | ANGOL 8 3/4 04/14/32 (BP2R4G7) | 0,77% |
| 42 | PEMEX 10 02/07/33 (BQGHJ10) | 0,76% |
| 43 | KSA 5 3/4 01/16/54 (BPQWK15) | 0,75% |
| 44 | BRAZIL 6 1/8 01/22/32 (BS853W5) | 0,74% |
| 45 | MEX 6.35 02/09/35 (BNM9D06) | 0,73% |
| 46 | T 4 5/8 02/15/55 (BRXZ4T7) | 0,73% |
| 47 | COLOM 3 1/8 04/15/31 (BM8HHM7) | 0,72% |
| 48 | PANAMA 6.4 02/14/35 (BP0XN37) | 0,71% |
| 49 | BRAZIL 7 1/4 01/12/56 (BT6M251) | 0,71% |
| 50 | PANAMA 2.252 09/29/32 (BM9F098) | 0,67% |
| 51 | GCCAMM 3.614 04/20/32 (BNZHZN4) | 0,67% |
| 52 | ECUA 6.9 07/31/35 (BMGR2G8) | 0,66% |
| 53 | ENAPCL 5 1/4 11/06/29 (BD3S2R2) | 0,65% |
| 54 | PEMEX 5.95 01/28/31 (BLNBRW7) | 0,64% |
| 55 | BNSPE 6.1 10/01/35 (BTXTKR3) | 0,63% |
| 56 | PEMEX 6 1/2 03/13/27 (BG10BH4) | 0,63% |
| 57 | PKNPW 6 01/30/35 (BLD9DD4) | 0,62% |
| 58 | PERU 5 7/8 08/08/54 (BSWVNX0) | 0,61% |
| 59 | ROMANI 5 7/8 01/30/29 (BN7B501) | 0,61% |
| 60 | REPHUN 5 1/2 06/16/34 (BMZ0K20) | 0,61% |
| 61 | BGOSK 5 3/8 05/22/33 (BNC3K29) | 0,61% |
| 62 | FIEMEX 7 1/4 01/31/41 (BRBTNH2) | 0,6% |
| 63 | BIMBOA 6.4 01/15/34 (BQ720W2) | 0,6% |
| 64 | BRAZIL 6 1/4 03/18/31 (BS715D9) | 0,6% |
| 65 | ARAMCO 5 3/4 07/17/54 (BPMQD12) | 0,59% |
| 66 | COLOM 8 3/8 11/07/54 (BRBFPL8) | 0,58% |
| 67 | GUATEM 6.05 08/06/31 (BP0RH04) | 0,58% |
| 68 | NGERIA 7.696 02/23/38 (BF3TZV4) | 0,58% |
| 69 | BTHREE 4 1/8 09/20/31 (BK9RDJ1) | 0,57% |
| 70 | DOMREP 5 1/2 02/22/29 (BPP2FT9) | 0,56% |
| 71 | UKRAIN 4 1/2 02/01/35 (BKVF0R0) | 0,55% |
| 72 | DOMREP 4 1/2 01/30/30 (BJV2X64) | 0,54% |
| 73 | ENAPCL 6.15 05/10/33 (BRJQTX3) | 0,54% |
| 74 | CCUCI 3.35 01/19/32 (BMVFJF5) | 0,54% |
| 75 | ROMANI 3 02/14/31 (BMVVYM5) | 0,54% |
| 76 | INDON 5 1/4 01/15/30 (BTKTC92) | 0,53% |
| 77 | TURKEY 5 3/4 05/11/47 (BD3N0C8) | 0,52% |
| 78 | PTTGC 2.98 03/18/31 (BNNHLV6) | 0,51% |
| 79 | PETMK 3 1/2 04/21/30 (BMD2JR6) | 0,51% |
| 80 | GHANA 5 07/03/35 (BQKQW58) | 0,49% |
| 81 | ROMANI 6 5/8 05/16/36 (BV5PKW8) | 0,49% |
| 82 | SOAF 4.85 09/30/29 (BKRQ5R2) | 0,49% |
| 83 | REPHUN 5 1/2 03/26/36 (BQRD616) | 0,49% |
| 84 | BRAZIL 4 1/2 05/30/29 (BJ6R944) | 0,49% |
| 85 | PHILIP 5 07/17/33 (BQ3Q255) | 0,48% |
| 86 | INDON 4.35 02/21/31 (BNYL2Y7) | 0,47% |
| 87 | MEX 4 3/4 04/27/32 (BMXPS56) | 0,47% |
| 88 | KZOKZ 6 3/8 10/24/48 (BFM6YV9) | 0,44% |
| 89 | MOROC 3 12/15/32 (BMHLJ13) | 0,42% |
| 90 | ADGB 5 1/2 04/30/54 (BRJQKD0) | 0,42% |
| 91 | SOAF 7.3 04/20/52 (BMB0723) | 0,41% |
| 92 | PETMK 4.55 04/21/50 (BMD2JQ5) | 0,41% |
| 93 | ENAPCL 5.95 07/30/34 (BS4B9Z2) | 0,41% |
| 94 | INDON 4.55 01/11/28 (BNNSSB8) | 0,41% |
| 95 | SCCOMX 5 5/8 02/12/32 (BTZG232) | 0,41% |
| 96 | JFSABZ 8 04/23/33 (BX57CX3) | 0,4% |
| 97 | ADGB 3 5/8 10/02/28 (BVMYPD4) | 0,4% |
| 98 | TURKEY 6.3 03/14/33 (BN7RKQ0) | 0,4% |
| 99 | DAINMA 5.95 06/18/36 (BXNSKM3) | 0,4% |
| 100 | PERU 5 3/8 02/08/35 (BSWVLQ9) | 0,4% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.