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Fixed Income · Estados Unidos
Las 100 mayores posiciones de EMCB de 173 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
72,4%
En compañías con ficha
0%
Posiciones del fondo
173
| # | Posición | Peso |
|---|---|---|
| 1 | Us Treasury N/B 4.25% 8/15/2029 | 5,28% |
| 2 | CASH-DREYFUS TRSY CASH | 1,94% |
| 3 | Windfall Mining Group 5.854% 5/13/2032 | 1,6% |
| 4 | Bidvest Group Uk Plc 6.2% 9/17/2032 | 1,26% |
| 5 | Cntl AMR Bottling Corp 5.25% 4/27/2029 | 1,26% |
| 6 | TENCENT MUSIC ENT GRP 5.65 09/10/2036 | 1,26% |
| 7 | Banco De Credito Del Per 6.45% 7/30/2035 | 1,12% |
| 8 | Bangkok Bank Pcl/Hk 3.733% 9/25/2034 | 1,04% |
| 9 | Sitios Latinoamerica 6% 11/25/2029 | 1,03% |
| 10 | Hyundai Capital America 5.4% 6/23/2032 | 1,02% |
| 11 | Hdfc Bank Ltd/Gift City 5.401% 8/26/2031 | 1,01% |
| 12 | Icici Bank Ltd/Ifsc 5.417% 8/21/2031 | 1,01% |
| 13 | Kt Corp 4.625% 1/13/2030 | 1% |
| 14 | Sociedad Quimica Y Miner 5.625% 4/22/2056 | 1% |
| 15 | Inretail Consumer 3.25% 3/22/2028 | 0,99% |
| 16 | Sands China Ltd 5.4% 8/8/2028 | 0,97% |
| 17 | Hunt Oil Co Of Peru 7.75% 11/5/2038 | 0,93% |
| 18 | Equate Petrochemical BV 2.625% 4/28/2028 | 0,92% |
| 19 | Cox Asset Mexico Sa Cv 7.125% 1/8/2032 | 0,89% |
| 20 | Bbva Bancomer Sa Texas 7.625% 2/11/2035 | 0,89% |
| 21 | Azule Energy Finance Plc 8.25% 1/22/2031 | 0,83% |
| 22 | Cencosud Sa 5.95% 5/28/2031 | 0,83% |
| 23 | Lgenergysolution 5.875% 4/2/2036 | 0,83% |
| 24 | Energuate Trust 2 0 6.35% 9/15/2035 | 0,8% |
| 25 | Generadora De Gatun Sa 6.874% 9/30/2044 | 0,79% |
| 26 | Misc Capital Two Labuan 3.75% 4/6/2027 | 0,79% |
| 27 | Standard Chartered Plc 5.846% 8/13/2037 | 0,75% |
| 28 | Anglogold Holdings Plc 3.75% 10/01/2030 | 0,75% |
| 29 | Medco Cypress Tree Pte 8.625% 5/19/2030 | 0,74% |
| 30 | Ypf Sociedad Anonima 8.25% 1/17/2034 | 0,74% |
| 31 | Aris Mining Corp 8% 10/31/2029 | 0,74% |
| 32 | Esentia Energy Dev Sab 6.125% 7/30/2033 | 0,73% |
| 33 | C&W Senior Finance Ltd 9% 1/15/2033 | 0,72% |
| 34 | Equate Petrochemical BV 4.25% 11/3/2026 | 0,71% |
| 35 | Office Cherifien Des Pho 6.7405% | 0,7% |
| 36 | Green Palm Bidco Sarl 5.9573% 6/30/2041 | 0,7% |
| 37 | Aia Group Ltd 4.95% 3/30/2035 | 0,69% |
| 38 | Cemex Sab De Cv 7.2% | 0,68% |
| 39 | Kaspi.Kz Jsc 5.9% 4/28/2031 | 0,68% |
| 40 | Ecopetrol Sa 8.375% 1/19/2036 | 0,66% |
| 41 | Ecopetrol Sa 8.875% 1/13/2033 | 0,66% |
| 42 | BANK GOSPODARSTWA KRAJOW 5.875 9/9/2038 | 0,66% |
| 43 | CK Hutchison Intntl 21 2.5% 4/15/2031 | 0,64% |
| 44 | Eagle Funding Luxco Sarl 5.5% 8/17/2030 | 0,64% |
| 45 | Sura Asset Management 6.35% 5/13/2032 | 0,63% |
| 46 | Hanwha Life Insurance 6.3% 6/24/2055 | 0,62% |
| 47 | Engie Energia Chile Sa 3.4% 1/28/2030 | 0,62% |
| 48 | Reliance Industries Ltd 2.875% 1/12/2032 | 0,62% |
| 49 | MINERA MEXICO SA DE CV 5.625 2/12/2032 | 0,61% |
| 50 | Alibaba Group Holding 5.25% 5/26/2035 | 0,6% |
| 51 | Celulosa Arauco Constitu 3.875% 11/2/2027 | 0,6% |
| 52 | Chile Electricity Lux 5.58% 10/20/2035 | 0,59% |
| 53 | Embraer Netherlands Fina 5.4% 1/9/2038 | 0,58% |
| 54 | FIEMEX ENERGIA - BANC AC 7.25 1/31/2041 | 0,57% |
| 55 | Lenovo Group Ltd 6.536% 7/27/2032 | 0,57% |
| 56 | Orlen Sa 6% 1/30/2035 | 0,57% |
| 57 | KAZMUNAYGAS NATIONAL CO 3.5 4/14/2033 | 0,57% |
| 58 | Bancolombia Sa 8.625% 12/24/2034 | 0,57% |
| 59 | Inversiones Cmpc Sa 6.7% 12/9/2057 | 0,57% |
| 60 | IRB INFRASTRUCTURE DEVE 7.11 3/11/2032 | 0,56% |
| 61 | United Mexican States 5.85% 7/2/2032 | 0,56% |
| 62 | GC Treasury Centre Co 2.98% 3/18/2031 | 0,54% |
| 63 | Sasol Financing Usa Llc 8.75% 4/10/2033 | 0,53% |
| 64 | Shinhan Financial Group 5% 7/24/2028 | 0,53% |
| 65 | Posco Holdings Inc 5.125% 5/7/2030 | 0,53% |
| 66 | Saudi Arabian Oil Co 5.75% 7/17/2054 | 0,53% |
| 67 | WYNN MACAU LTD 5.625 8/26/2028 | 0,53% |
| 68 | DIG INTL FIN/DIFL US LLC 8.625 8/1/2032 | 0,53% |
| 69 | EIG Pearl Holdings Sarl 3.545% 8/31/2036 | 0,52% |
| 70 | National Bank Of Kuwait 5.5% 6/6/2030 | 0,51% |
| 71 | Fondo Mivivienda Sa 5.4% 3/31/2031 | 0,51% |
| 72 | Intercorp Peru Ltd 5.6% 7/16/2033 | 0,51% |
| 73 | Telecommunications Co Te 7.25% 5/18/2031 | 0,5% |
| 74 | Prosus Nv 3.061% 7/13/2031 | 0,5% |
| 75 | Israel Electric Corp Ltd 4.25% 8/14/2028 | 0,5% |
| 76 | Summit Digitel Infrastr 2.875% 8/12/2031 | 0,5% |
| 77 | JSW Steel Ltd 5.05% 4/5/2032 | 0,49% |
| 78 | Industrias Penoles Sab D 4.15% 9/12/2029 | 0,49% |
| 79 | Melco Resorts Finance 6.5% 9/24/2033 | 0,49% |
| 80 | Teva Pharmaceuticals Ne 3.15% 10/1/2026 | 0,47% |
| 81 | Aldar Properties Pjsc 5.875% 4/14/2056 | 0,47% |
| 82 | Office Cherifien Des Pho | 0,47% |
| 83 | EMIRATES NBD BANK PJSC 6.25 PERPETL 8/25/2175 | 0,46% |
| 84 | Akbank Tas 9.3686% 12/31/2099 | 0,46% |
| 85 | Teva Pharmaceuticals Ne 8.125% 9/15/2031 | 0,45% |
| 86 | SK Hynix Inc 2.375% 1/19/2031 | 0,45% |
| 87 | First Quantum Minerals L 8.625% 6/1/2031 | 0,45% |
| 88 | Kallpa Generacion Sa 5.5% 9/11/2035 | 0,45% |
| 89 | Woori Bank 6.375% | 0,44% |
| 90 | STUDIO CITY FINANCE LTD 5 1/15/2029 | 0,44% |
| 91 | Ct Trust 5.125% 2/3/2032 | 0,44% |
| 92 | MGM China Holdings Ltd 4.75% 2/1/2027 | 0,43% |
| 93 | Banco Del Estado -Chile 7.95% | 0,43% |
| 94 | OTP BANK NYRT 7.3 7/30/2035 | 0,42% |
| 95 | Ihs Holding Ltd 8.25% 11/29/2031 | 0,42% |
| 96 | El Puerto De Liverpool 6.255% 1/22/2032 | 0,42% |
| 97 | Transport De Gas Del Sur 7.75% 11/20/2035 | 0,42% |
| 98 | Avilease Capital Ltd 4.75% 11/12/2030 | 0,41% |
| 99 | Turkiye Garanti Bankasi 8.125% 1/8/2036 | 0,41% |
| 100 | LG Electronics Inc 5.625% 4/24/2029 | 0,41% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.