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Pictet Emerging Markets Debt ETF (EMFI)
Fixed Income · Estados Unidos
Posiciones
Las 99 mayores posiciones de EMFI de 97 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
98,82%
En compañías con ficha
0%
Posiciones del fondo
97
| # | Posición | Peso |
|---|---|---|
| 1 | REPUBLIC OF N 10.375% 12/09/34 | 2,88% |
| 2 | CASHUSD | 2,77% |
| 3 | REPUBLIC OF KENY 9.5% 03/05/36 | 2,42% |
| 4 | REPUBLIC OF ECU 8.75% 01/29/34 | 2,3% |
| 5 | REPUBLIC OF ARGE S/UP 07/09/35 | 2,23% |
| 6 | DOMINICAN REPUB 7.45% 04/30/44 | 2,18% |
| 7 | UZBEKNEFTEGAZ 8.75% 05/07/30 | 2,08% |
| 8 | ARAB REPUBLIC OF 8.5% 01/31/47 | 1,95% |
| 9 | REPUBLIC OF CO 7.375% 09/18/37 | 1,88% |
| 10 | REPUBLIC OF GHAN S/UP 07/03/35 | 1,79% |
| 11 | UKRAINE GOVERNME S/UP 02/01/35 | 1,79% |
| 12 | REPUBLIC OF GUA 7.05% 10/04/32 | 1,52% |
| 13 | REPUBLIC OF SOU 7.95% 11/19/54 | 1,49% |
| 14 | REPUBLIC OF SOUT 7.3% 04/20/52 | 1,48% |
| 15 | ISLAMIC REP OF 7.375% 04/08/31 | 1,47% |
| 16 | REPUBLIC OF GUA 6.55% 02/06/37 | 1,44% |
| 17 | REPUBLIC OF AN 9.875% 03/31/37 | 1,39% |
| 18 | IVORY COAST 8.075% 04/01/36 | 1,37% |
| 19 | USD/EUR FWD 20261022 000000010 USDUSD | 1,36% |
| 20 | REPUBLIC OF AN 9.244% 01/15/31 | 1,34% |
| 21 | IVORY COAST 8.25% 01/30/37 | 1,34% |
| 22 | REPUBLIC OF TU 9.375% 03/14/29 | 1,32% |
| 23 | REPUBLIC OF ARGE S/UP 07/09/41 | 1,32% |
| 24 | REPUBLIC OF TUR 5.25% 03/13/30 | 1,31% |
| 25 | REPUBLIC OF TU 9.375% 01/19/33 | 1,31% |
| 26 | REPUBLIC OF SOUT 7.1% 11/19/36 | 1,24% |
| 27 | ISLAMIC REP OF 8.875% 04/08/51 | 1,24% |
| 28 | SABLE INTL FIN 7.125% 10/15/32 | 1,23% |
| 29 | IVORY COAST 7.625% 01/30/33 | 1,23% |
| 30 | OFFICE CHERIFIEN 7.5% 05/02/54 | 1,22% |
| 31 | ROMANIA 5.75% 07/04/36 | 1,21% |
| 32 | BANCO DAVIVIENDA V/R 07/02/35 | 1,21% |
| 33 | REPUBLIC OF KE 7.875% 10/09/33 | 1,19% |
| 34 | GOLOMT BANK JSC 7.95% 05/14/29 | 1,19% |
| 35 | ARAB REPUBLIC OF 7.3% 09/30/33 | 1,18% |
| 36 | BOLIVIA GOVERNM 9.45% 05/14/31 | 1,18% |
| 37 | BENIN INT 6.875% 01/19/52/EUR/ | 1,18% |
| 38 | PERUSAHAAN LIST 5.25% 10/24/42 | 1,17% |
| 39 | CODELCO INC 5.95% 01/08/34 | 1,17% |
| 40 | STILLWATER MININ 4.5% 11/16/29 | 1,17% |
| 41 | REPUBLIC OF ECU 9.25% 01/29/39 | 1,16% |
| 42 | EMPRESA NACIONA 5.95% 07/30/34 | 1,16% |
| 43 | UKRAINE GOVERNME S/UP 02/01/32 | 1,16% |
| 44 | ARAB REPUBLIC 8.875% 05/29/50 | 1,16% |
| 45 | FREEPORT INDON 5.315% 04/14/32 | 1,16% |
| 46 | COMISION FEDERA 6.45% 01/24/35 | 1,15% |
| 47 | ICL GROUP LIMI 6.375% 05/31/38 | 1,14% |
| 48 | PERUSAHAAN LIST 5.45% 02/03/36 | 1,13% |
| 49 | ROMANIA 6.375% 01/30/34 | 1,13% |
| 50 | COMISION FEDERAL 6.5% 01/28/51 | 1,12% |
| 51 | PROSUS NV 4.987% 01/19/52 | 1,11% |
| 52 | OFFICE CHERIFI 5.125% 06/23/51 | 1,11% |
| 53 | UNITED MEXICAN 5.75% 10/12/10 | 1,1% |
| 54 | UNITED MEXICAN 6.75% 02/09/56 | 1,09% |
| 55 | SAUDI ARABIAN OIL 6% 02/02/56 | 1,07% |
| 56 | REPUBLIC OF GA 9.375% 08/05/33 | 1,05% |
| 57 | ADANI PORTS AN 3.828% 02/02/32 | 1,05% |
| 58 | REPUBLIC OF SOUT 6.3% 06/22/48 | 1,04% |
| 59 | COMISION FEDER 6.125% 06/16/45 | 1,04% |
| 60 | HONDURAS GOVERNM 6.4% 07/29/36 | 0,96% |
| 61 | REPUBLIC OF CO 5.625% 02/26/44 | 0,95% |
| 62 | REPUBLIC OF ARGE S/UP 07/09/46 | 0,94% |
| 63 | GACI FIRST INV 5.375% 10/13/22 | 0,93% |
| 64 | DOMINICAN REPUB 6.95% 03/15/37 | 0,92% |
| 65 | FED REPUBLIC OF BR 5% 01/27/45 | 0,9% |
| 66 | REPUBLIC OF PANA 4.5% 04/01/56 | 0,87% |
| 67 | DOMINICAN REPUBLIC 6% 02/22/33 | 0,86% |
| 68 | REPUBLIC OF SRI S/UP 05/15/36 | 0,84% |
| 69 | REPUBLIC OF CO 6.125% 01/18/41 | 0,83% |
| 70 | PERUSAHAAN LISTRIK 4% 06/30/50 | 0,77% |
| 71 | PETROLEOS MEXIC 6.75% 09/21/47 | 0,74% |
| 72 | PETROLEOS MEXIC 8.75% 06/02/29 | 0,73% |
| 73 | PETROLEOS MEXI 6.375% 01/23/45 | 0,72% |
| 74 | SAUDI ARABIAN O 3.25% 11/24/50 | 0,72% |
| 75 | REPUBLIC OF 6.5% 11/26/38/EUR/ | 0,71% |
| 76 | ECOPETROL SA 7.375% 09/18/43 | 0,66% |
| 77 | IVORY COA 6.625% 03/22/48/EUR/ | 0,66% |
| 78 | ECOPETROL SA 8.875% 01/13/33 | 0,63% |
| 79 | PETROLEOS DE VENEZ 9% 11/17/21 / | 0,55% |
| 80 | REPUBLIC OF ECUA S/UP 07/31/40 | 0,52% |
| 81 | PETROLEOS DE V 12.75% 02/17/22 | 0,44% |
| 82 | LEBANESE REPUBL 8.25% 04/12/21 | 0,42% |
| 83 | LEBANESE REP 1.0% 11/27/26 | 0,35% |
| 84 | LEBANESE REPUBL 6.65% 04/22/24 | 0,35% |
| 85 | REPUBLIC OF ZAMB S/UP 06/30/33 | 0,34% |
| 86 | LEBANESE REPUBLIC 6% 12/31/24 | 0,34% |
| 87 | REPUBLIC OF VEN 9.25% 09/15/27 | 0,29% |
| 88 | REPUBLIC OF VE 9.375% 01/13/34/ | 0,28% |
| 89 | UKRAINE GOVERNME S/UP 02/01/35 | 0,27% |
| 90 | REPUBLIC OF SRI S/UP 03/15/33 | 0,27% |
| 91 | REPUBLIC OF VENEZU 7% 03/31/38/OFAC FAIL/ | 0,25% |
| 92 | UKRAINE GOVERNME S/UP 02/01/34 | 0,24% |
| 93 | PETROLEOS DE VE 9.75% 05/17/35 | 0,23% |
| 94 | PETROLEOS DE V 5.375% 04/12/27 | 0,22% |
| 95 | PETROLEOS DE VEN 5.5% 04/12/37 /OFAC BLOCK/ | 0,13% |
| 96 | CASHEUR | 0% |
| 97 | EUR/USD FWD 20261020 000000010 USD | -1,18% |
| 98 | EUR/USD FWD 20261022 000000010 USD | -1,38% |
| 99 | NET OTHER ASSETS | -2,35% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.