Franklin Templeton ICAV - Franklin Emerging Markets Sovereign Debt Values UCITS ETF Accum Shs EUR (EMCV.L)

Fixed Income · Irlanda

Distribuciones

Posiciones

Las 73 mayores posiciones de EMCV.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

100%

En compañías con ficha

Posiciones del fondo

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#	Posición	Peso
1	COLOM 7.375% 18/09/37	3,91%
2	ROMANI 5.25% 30/05/32	3,2%
3	PERU 2.783% 23/01/31	2,96%
4	POLAN 5.125% 18/09/34	2,73%
5	ROMAN 2.875% 11/03/29	2,67%
6	BRAZI 7.125% 20/01/37	2,66%
7	HUNGA 1.625% 28/04/32	2,63%
8	ARGEN 4.125% 09/07/35	2,55%
9	SOUTH 5.875% 22/06/30	2,44%
10	CASH	2,4%
11	PHILIP 3.7% 02/02/42	2,26%
12	POLAN 2.375% 18/01/36	2,03%
13	POLAN 4.875% 12/02/30	1,96%
14	CHILE 0.555% 21/01/29	1,95%
15	ISRAEL 5.5% 12/03/34	1,95%
16	ROMAN 4.625% 03/04/49	1,94%
17	BRAZIL 4.75% 14/01/50	1,78%
18	BRAZI 6.125% 22/01/32	1,76%
19	ARGENT 0.75% 09/07/30	1,75%
20	POLAN 4.875% 04/10/33	1,72%
21	PANAMA 3.87% 23/07/60	1,63%
22	ARGENT 5% 09/01/38	1,6%
23	SERBIA 1.5% 26/06/29	1,59%
24	KOREA 2.5% 19/06/29	1,53%
25	ISRAEL 1.5% 16/01/29	1,52%
26	IVORY 4.875% 30/01/32	1,51%
27	POLAN 4.625% 18/03/29	1,48%
28	PHILIP 3% 01/02/28	1,45%
29	ARGENT 3% 09/07/41	1,45%
30	DOMINI 6% 19/07/28	1,42%
31	HUNGA 7.625% 29/03/41	1,4%
32	CHILE 4.34% 07/03/42	1,38%
33	PANAMA 3.16% 23/01/30	1,29%
34	ISRAE 3.375% 15/01/50	1,28%
35	HUNGA 3.125% 21/09/51	1,27%
36	PHILI 1.648% 10/06/31	1,26%
37	CHILE 2.55% 27/07/33	1,24%
38	EL SAL 7.65% 15/06/35	1,23%
39	Net Current Assets	1,21%
40	MONGOL 3.5% 07/07/27	1,15%
41	SOUTH 5.75% 30/09/49	1,15%
42	PANAM 2.252% 29/09/32	1,13%
43	DOMINI 5.3% 21/01/41	1,1%
44	PHILIP 3.95% 20/01/40	1,09%
45	DOMIN 5.875% 30/01/60	1,06%
46	COLOM 6.125% 18/01/41	1,06%
47	BRAZI 5.625% 07/01/41	1,01%
48	ISRAE 5.375% 19/02/30	0,99%
49	PHILIP 1.2% 28/04/33	0,99%
50	GHANA 1.5% 03/01/37	0,95%
51	COSTA 5.625% 30/04/43	0,91%
52	COSTA 6.125% 19/02/31	0,9%
53	PERU 3.6% 15/01/72	0,9%
54	URUGU 5.442% 14/02/37	0,88%
55	ISRAEL 3.8% 13/05/60	0,86%
56	URUGU 4.125% 20/11/45	0,85%
57	DOMIN 4.875% 23/09/32	0,76%
58	ROMANI 4% 14/02/51	0,76%
59	NORTH 1.625% 10/03/28	0,7%
60	IVORY 6.875% 17/10/40	0,7%
61	CHILE 3.25% 21/09/71	0,69%
62	MONTE 2.875% 16/12/27	0,67%
63	PERU 3.23% 28/07/21	0,54%
64	ALBANI 3.5% 16/06/27	0,53%
65	BENIN 4.875% 19/01/32	0,5%
66	EURO	0,49%
67	ROMANI 6.75% 11/07/39	0,45%
68	CHILE 1.25% 22/01/51	0,45%
69	URUGU 4.975% 20/04/55	0,44%
70	SERBIA 1.65% 03/03/33	0,42%
71	CHILE 1.44% 01/02/29	0,37%
72	ARMENI 3.6% 02/02/31	0,31%
73	BULGA 3.125% 26/03/35	0,26%

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