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L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF (EMD5.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de EMD5.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
67,48%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | ARGENTINA REP 0.75 09JUL30 | 3,17% |
| 2 | STATE TREAS REP POLAN 4.875 12FEB30 | 1,79% |
| 3 | HUNGARY GOVERNMENT IN 6.125 22MAY28 | 1,54% |
| 4 | OMAN GOVERNMENT INTER 5.625 17JAN28 | 1,38% |
| 5 | PERU REP 2.783 23JAN31 | 1,24% |
| 6 | SOUTH AFRICA REP 4.3 12OCT28 | 1,19% |
| 7 | URUGUAY REP 4.375 23JAN31 | 1,15% |
| 8 | ROMANIAN GOVERNMENT I 6.625 17FEB28 | 1,04% |
| 9 | GHANA GOVERNMENT INTERN 5.0 03JUL29 | 1,02% |
| 10 | BANK GOSPODARSTWA KRAJ 6.25 31OCT28 | 1% |
| 11 | BRAZIL FEDERATIVE REP 4.625 13JAN28 | 0,98% |
| 12 | HUNGARY GOVERNMENT IN 5.375 26SEP30 | 0,94% |
| 13 | MAGYAR EXPORT-IMPORT 6.125 04DEC27 | 0,91% |
| 14 | BRAZIL FEDERATIVE REP 3.875 12JUN30 | 0,9% |
| 15 | ROMANIAN GOVERNMENT IN 5.75 16SEP30 | 0,88% |
| 16 | UKRAINE GOVERNMENT INTE 4.0 01FEB32 | 0,87% |
| 17 | ROMANIAN GOVERNMENT I 5.875 30JAN29 | 0,86% |
| 18 | DOMINICAN REPUBLIC INTE 4.5 30JAN30 | 0,85% |
| 19 | KAZAKHSTAN GOVERNMENT 4.412 28OCT30 | 0,84% |
| 20 | HUNGARY GOVERNMENT INT 5.25 16JUN29 | 0,83% |
| 21 | BAHRAIN GOVERNMENT INTE 7.0 12OCT28 | 0,82% |
| 22 | CHILE REP 4.85 22JAN29 | 0,8% |
| 23 | DEVELOPMENT BANK OF K 5.625 07APR30 | 0,8% |
| 24 | PANAMA REP 3.875 17MAR28 | 0,79% |
| 25 | MFB MAGYAR FEJLESZTESI 6.5 29JUN28 | 0,79% |
| 26 | DOMINICAN REPUBLIC INTE 6.0 19JUL28 | 0,78% |
| 27 | STATE TREAS REP POLAND 5.5 16NOV27 | 0,77% |
| 28 | POLAND REPUBLIC 4.625 18MAR29 | 0,77% |
| 29 | DOMINICAN REPUBLIC INTE 5.5 22FEB29 | 0,77% |
| 30 | BRAZIL FEDERATIVE REP 4.5 30MAY29 | 0,75% |
| 31 | DOMINICAN REPUBLIC INT 5.95 25JAN27 | 0,75% |
| 32 | COSTA RICA GOVERNMENT 6.125 19FEB31 | 0,75% |
| 33 | BRAZIL FEDERATIVE REP 5.5 06NOV30 | 0,72% |
| 34 | PHILIPPINES REP 7.75 14JAN31 | 0,71% |
| 35 | MOROCCO GOVERNMENT INT 5.95 08MAR28 | 0,71% |
| 36 | CHILE REP 3.24 06FEB28 | 0,7% |
| 37 | PANAMA REP 3.16 23JAN30 | 0,7% |
| 38 | OMAN GOVERNMENT INTERN 6.25 25JAN31 | 0,7% |
| 39 | PETRONAS CAPITAL LTD 3.5 21APR30 | 0,68% |
| 40 | STATE TREAS REP POLAN 4.625 14APR31 | 0,67% |
| 41 | JORDAN GOVERNMENT INTER 7.5 13JAN29 | 0,65% |
| 42 | SOUTH AFRICA REP 4.85 30SEP29 | 0,64% |
| 43 | BRAZIL FEDERATIVE REP 6.25 18MAR31 | 0,61% |
| 44 | PHILIPPINES REP 9.5 02FEB30 | 0,59% |
| 45 | BAHRAIN GOVERNMENT INT 6.75 20SEP29 | 0,59% |
| 46 | OMAN GOVERNMENT INTERNA 6.0 01AUG29 | 0,59% |
| 47 | ARGENTINA REP 1.0 09JUL29 | 0,59% |
| 48 | DOMINICAN REPUBLIC INT 7.05 03FEB31 | 0,58% |
| 49 | SOUTH AFRICA REP 5.875 22JUN30 | 0,58% |
| 50 | OMAN SOVEREIGN SUKUK 4.875 15JUN30 | 0,57% |
| 51 | EGYPT GOVERNMENT INTE 8.625 04FEB30 | 0,57% |
| 52 | PETRONAS CAPITAL LTD 4.95 03JAN31 | 0,57% |
| 53 | EGYPT GOVERNMENT INT 7.6003 01MAR29 | 0,56% |
| 54 | EGYPT GOVERNMENT INTERN 7.5 31JAN27 | 0,56% |
| 55 | JORDAN GOVERNMENT INTE 5.85 07JUL30 | 0,56% |
| 56 | UZBEKNEFTEGAZ JSC 4.75 16NOV28 | 0,54% |
| 57 | ROMANIAN GOVERNMENT INT 3.0 14FEB31 | 0,53% |
| 58 | EXPORT-IMPORT BK INDI 3.875 01FEB28 | 0,53% |
| 59 | COLOMBIA REP 7.375 25APR30 | 0,53% |
| 60 | SAUDI GOVERNMENT INTE 5.125 13JAN28 | 0,53% |
| 61 | SERBIA INTERNATIONAL 2.125 01DEC30 | 0,52% |
| 62 | OMAN GOVERNMENT INTER 5.375 08MAR27 | 0,52% |
| 63 | EL SALVADOR GOVERNMENT 9.25 17APR30 | 0,52% |
| 64 | EXPORT-IMPORT BK INDIA 3.25 15JAN30 | 0,52% |
| 65 | SRI LANKA GOVERNMENT IN 3.1 15JAN30 | 0,52% |
| 66 | REPUBLIC OF KENYA GOVE 9.75 16FEB31 | 0,51% |
| 67 | KHAZANAH GLOBAL SUKUK 4.687 01JUN28 | 0,51% |
| 68 | COLOMBIA REP 5.375 21JAN29 | 0,51% |
| 69 | TURKEY REP 9.125 13JUL30 | 0,5% |
| 70 | MONTENEGRO GOVERNMENT 7.25 12MAR31 | 0,49% |
| 71 | ROMANIAN GOVERNMENT INT 3.0 27FEB27 | 0,49% |
| 72 | PANAMA REP 8.875 30SEP27 | 0,48% |
| 73 | PHILIPPINES REP 3.0 01FEB28 | 0,48% |
| 74 | DEVELOPMENT BANK OF MON 6.9 02JUL31 | 0,46% |
| 75 | MVM ENERGETIKA ZRT 7.5 09JUN28 | 0,46% |
| 76 | BAHRAIN GOVERNMENT IN 7.375 14MAY30 | 0,46% |
| 77 | REPUBLIC OF AZERBAIJAN 3.5 01SEP32 | 0,45% |
| 78 | SAUDI GOVERNMENT INTER 4.75 16JAN30 | 0,45% |
| 79 | DEVELOPMENT BANK OF KA 5.25 23OCT29 | 0,44% |
| 80 | COLOMBIA REP 3.125 15APR31 | 0,44% |
| 81 | DEVELOPMENT BANK OF KAZ 5.5 15APR27 | 0,44% |
| 82 | SOUTH AFRICA REP 4.85 27SEP27 | 0,44% |
| 83 | SRI LANKA GOVERNMENT IN 4.0 15APR28 | 0,43% |
| 84 | REPUBLICA ORIENTAL DE 4.375 27OCT27 | 0,43% |
| 85 | CHILE REP 2.45 31JAN31 | 0,42% |
| 86 | CHILE REP 2.75 31JAN27 | 0,41% |
| 87 | PARAGUAY GOVERNMENT IN 4.95 28APR31 | 0,41% |
| 88 | GEORGIA GOVERNMENT IN 5.125 28JAN31 | 0,41% |
| 89 | TURKEY REP 6.125 24OCT28 | 0,4% |
| 90 | JORDAN GOVERNMENT INTE 7.75 15JAN28 | 0,39% |
| 91 | REPUBLIC OF UZBEKISTAN 7.85 12OCT28 | 0,39% |
| 92 | CBB INTERNATIONAL SUKU 3.95 16SEP27 | 0,39% |
| 93 | JAMAICA GOVT 6.75 28APR28 | 0,39% |
| 94 | CBB INTERNATIONAL SUKUK 6.0 12FEB31 | 0,39% |
| 95 | STATE GRID OVERSEAS INV 3.5 04MAY27 | 0,38% |
| 96 | BOLIVIAN GOVERNMENT IN 9.45 14MAY31 | 0,37% |
| 97 | CORP NACIONAL DEL COB 3.625 01AUG27 | 0,37% |
| 98 | NPC UKRENERGO 6.875 09NOV28 DFLT | 0,37% |
| 99 | JORDAN GOVERNMENT INTE 5.75 31JAN27 | 0,37% |
| 100 | SERBIA INTERNATIONAL B 6.25 26MAY28 | 0,36% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.