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Fixed Income · Irlanda
Las 100 mayores posiciones de EMGA.L de 340 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
58,95%
En compañías con ficha
0%
Posiciones del fondo
340
| # | Posición | Peso |
|---|---|---|
| 1 | ISHARES BRAZIL LTN $ GOVT BO USDHA | 3,84% |
| 2 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00% 01/01/2031 (BNTNF) | 1,35% |
| 3 | INDIA (REPUBLIC OF) 7.10% 04/08/2034 (IGB) | 1,19% |
| 4 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43% 01/25/2030 (CGB) | 1,06% |
| 5 | SOUTH AFRICA (REPUBLIC OF) 8.75% 02/28/2048 (SAGB) | 0,99% |
| 6 | INDIA (REPUBLIC OF) 7.18% 08/14/2033 (IGB) | 0,95% |
| 7 | MEXICO (UNITED MEXICAN STATES) (GO 7.75% 05/29/2031 (MBONO) | 0,9% |
| 8 | SOUTH AFRICA (REPUBLIC OF) 8.88% 02/28/2035 (SAGB) | 0,89% |
| 9 | MEXICO (UNITED MEXICAN STATES) (GO 7.75% 11/23/2034 (MBONO) | 0,87% |
| 10 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 04/25/2030 (CGB) | 0,87% |
| 11 | MEXICO (UNITED MEXICAN STATES) (GO 7.75% 11/13/2042 (MBONO) | 0,87% |
| 12 | INDIA (REPUBLIC OF) 7.26% 01/14/2029 (IGB) | 0,85% |
| 13 | MEXICO (UNITED MEXICAN STATES) (GO 8.50% 03/01/2029 (MBONO) | 0,85% |
| 14 | INDIA (REPUBLIC OF) 5.77% 08/03/2030 (IGB) | 0,84% |
| 15 | SOUTH AFRICA (REPUBLIC OF) 8.25% 03/31/2032 (SAGB) | 0,84% |
| 16 | SOUTH AFRICA (REPUBLIC OF) 8.50% 01/31/2037 (SAGB) | 0,84% |
| 17 | MEXICO (UNITED MEXICAN STATES) (GO 8.50% 05/31/2029 (MBONO) | 0,79% |
| 18 | SOUTH AFRICA (REPUBLIC OF) 8.75% 01/31/2044 (SAGB) | 0,77% |
| 19 | MEXICO (UNITED MEXICAN STATES) (GO 7.50% 05/26/2033 (MBONO) | 0,76% |
| 20 | MEXICO (UNITED MEXICAN STATES) (GO 8.50% 02/28/2030 (MBONO) | 0,74% |
| 21 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00% 01/01/2035 (BNTNF) | 0,74% |
| 22 | POLAND (REPUBLIC OF) 4.50% 07/25/2030 (POLGB) | 0,72% |
| 23 | INDIA (REPUBLIC OF) 7.18% 07/24/2037 (IGB) | 0,71% |
| 24 | SOUTH AFRICA (REPUBLIC OF) 8.00% 01/31/2030 (SAGB) | 0,7% |
| 25 | COLOMBIA (REPUBLIC OF) 13.25% 02/09/2033 (COLTES) | 0,68% |
| 26 | POLAND (REPUBLIC OF) 6.00% 10/25/2033 (POLGB) | 0,66% |
| 27 | SOUTH AFRICA (REPUBLIC OF) 9.00% 01/31/2040 (SAGB) | 0,65% |
| 28 | MEXICO (UNITED MEXICAN STATES) (GO 8.00% 07/31/2053 (MBONO) | 0,64% |
| 29 | POLAND (REPUBLIC OF) 5.00% 10/25/2035 (POLGB) | 0,64% |
| 30 | INDIA (REPUBLIC OF) 6.28% 07/14/2032 (IGB) | 0,64% |
| 31 | INDIA (REPUBLIC OF) 7.36% 09/12/2052 (IGB) | 0,63% |
| 32 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 (CGB) | 0,62% |
| 33 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00% 01/01/2033 (BNTNF) | 0,61% |
| 34 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.40% 07/15/2028 (CGB) | 0,61% |
| 35 | INDIA (REPUBLIC OF) 6.54% 01/17/2032 (IGB) | 0,61% |
| 36 | POLAND (REPUBLIC OF) 4.00% 07/25/2031 (POLGB) | 0,6% |
| 37 | COLOMBIA (REPUBLIC OF) 11.00% 08/22/2029 (COLTES) | 0,59% |
| 38 | POLAND (REPUBLIC OF) 5.00% 10/25/2034 (POLGB) | 0,59% |
| 39 | POLAND (REPUBLIC OF) 5.00% 01/25/2030 (POLGB) | 0,58% |
| 40 | POLAND (REPUBLIC OF) 4.50% 01/25/2031 (POLGB) | 0,58% |
| 41 | MEXICO (UNITED MEXICAN STATES) (GO 8.00% 04/15/2032 (MBONO) | 0,56% |
| 42 | COLOMBIA (REPUBLIC OF) 11.75% 01/24/2035 (COLTES) | 0,55% |
| 43 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.90% 07/15/2055 (CGB) | 0,54% |
| 44 | POLAND (REPUBLIC OF) 7.50% 07/25/2028 (POLGB) | 0,53% |
| 45 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 02/25/2028 (CGB) | 0,53% |
| 46 | POLAND (REPUBLIC OF) 2.75% 10/25/2029 (POLGB) | 0,53% |
| 47 | INDIA (REPUBLIC OF) 7.30% 06/19/2053 (IGB) | 0,53% |
| 48 | POLAND (REPUBLIC OF) 1.25% 10/25/2030 (POLGB) | 0,53% |
| 49 | MEXICO (UNITED MEXICAN STATES) (GO 8.00% 02/21/2036 (MBONO) | 0,53% |
| 50 | MEXICO (UNITED MEXICAN STATES) (GO 8.50% 03/02/2028 (MBONO) | 0,5% |
| 51 | POLAND (REPUBLIC OF) 4.75% 07/25/2029 (POLGB) | 0,5% |
| 52 | POLAND (REPUBLIC OF) 1.75% 04/25/2032 (POLGB) | 0,49% |
| 53 | MEXICO (UNITED MEXICAN STATES) (GO 8.50% 11/18/2038 (MBONO) | 0,48% |
| 54 | INDONESIA (REPUBLIC OF) 6.50% 07/15/2030 (INDOGB) | 0,47% |
| 55 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28% 03/25/2031 (CGB) | 0,47% |
| 56 | INDONESIA (REPUBLIC OF) 6.50% 02/15/2031 (INDOGB) | 0,47% |
| 57 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.04% 11/25/2034 (CGB) | 0,46% |
| 58 | POLAND (REPUBLIC OF) 2.50% 07/25/2027 (POLGB) | 0,46% |
| 59 | INDONESIA (REPUBLIC OF) 7.00% 09/15/2030 (INDOGB) | 0,46% |
| 60 | COLOMBIA (REPUBLIC OF) 9.25% 05/28/2042 (COLTES) | 0,46% |
| 61 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27% 05/25/2034 (CGB) | 0,44% |
| 62 | INDONESIA (REPUBLIC OF) 6.75% 07/15/2035 (INDOGB) | 0,44% |
| 63 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.62% 08/15/2027 (CGB) | 0,44% |
| 64 | THAILAND KINGDOM OF (GOVERNMENT) 2.00% 12/17/2031 (THAIGB) | 0,43% |
| 65 | POLAND (REPUBLIC OF) 2.75% 04/25/2028 (POLGB) | 0,43% |
| 66 | MEXICO (UNITED MEXICAN STATES) (GO 8.00% 11/07/2047 (MBONO) | 0,43% |
| 67 | SOUTH AFRICA (REPUBLIC OF) 7.00% 02/28/2031 (SAGB) | 0,42% |
| 68 | MXN CASH | 0,42% |
| 69 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91% 07/15/2029 (CGB) | 0,42% |
| 70 | COLOMBIA REPUBLIC OF (GOVERNMENT) 6.00% 04/28/2028 (COLTES) | 0,41% |
| 71 | INDONESIA (REPUBLIC OF) 6.38% 04/15/2032 (INDOGB) | 0,4% |
| 72 | COLOMBIA (REPUBLIC OF) 11.50% 07/25/2046 (COLTES) | 0,4% |
| 73 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.49% 05/25/2044 (CGB) | 0,4% |
| 74 | INDIA (REPUBLIC OF) 6.75% 12/23/2029 (IGB) | 0,4% |
| 75 | INDONESIA (REPUBLIC OF) 6.13% 05/15/2028 (INDOGB) | 0,39% |
| 76 | INDONESIA (REPUBLIC OF) 6.63% 02/15/2034 (INDOGB) | 0,39% |
| 77 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46% 05/25/2028 (CGB) | 0,38% |
| 78 | INDONESIA (REPUBLIC OF) 5.88% 03/15/2031 (INDOGB) | 0,38% |
| 79 | THAILAND KINGDOM OF (GOVERNMENT) 3.45% 06/17/2043 (THAIGB) | 0,38% |
| 80 | POLAND (REPUBLIC OF) 0.00% 01/25/2028 (POLGB) | 0,37% |
| 81 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031 (CGB) | 0,37% |
| 82 | MEXICO (UNITED MEXICAN STATES) 7.50% 06/03/2027 (MBONO) | 0,37% |
| 83 | INDONESIA (REPUBLIC OF) 7.00% 02/15/2033 (INDOGB) | 0,37% |
| 84 | INDONESIA (REPUBLIC OF) 7.13% 08/15/2040 (INDOGB) | 0,36% |
| 85 | INDONESIA (REPUBLIC OF) 6.38% 08/15/2028 (INDOGB) | 0,36% |
| 86 | SOUTH AFRICA (REPUBLIC OF) 11.63% 03/31/2053 (SAGB) | 0,36% |
| 87 | INDONESIA (REPUBLIC OF) 7.00% 05/15/2027 (INDOGB) | 0,35% |
| 88 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19% 04/15/2053 (CGB) | 0,35% |
| 89 | INDONESIA (REPUBLIC OF) 8.38% 03/15/2034 (INDOGB) | 0,34% |
| 90 | INDIA (REPUBLIC OF) 6.67% 12/17/2050 (IGB) | 0,34% |
| 91 | THAILAND KINGDOM OF (GOVERNMENT) 3.30% 06/17/2038 (THAIGB) | 0,34% |
| 92 | COLOMBIA (REPUBLIC OF) 12.50% 02/27/2030 (COLTES) | 0,34% |
| 93 | THAILAND KINGDOM OF (GOVERNMENT) 2.80% 06/17/2034 (THAIGB) | 0,33% |
| 94 | COLOMBIA (REPUBLIC OF) 12.75% 11/28/2040 (COLTES) | 0,33% |
| 95 | INDONESIA (REPUBLIC OF) 7.13% 06/15/2038 (INDOGB) | 0,33% |
| 96 | THAILAND KINGDOM OF (GOVERNMENT) 2.65% 06/17/2028 (THAIGB) | 0,33% |
| 97 | THAILAND KINGDOM OF (GOVERNMENT) 3.39% 06/17/2037 (THAIGB) | 0,33% |
| 98 | MALAYSIA (GOVERNMENT) 4.13% 07/09/2029 (MGII) | 0,33% |
| 99 | THAILAND KINGDOM OF (GOVERNMENT) 2.50% 11/17/2029 (THAIGB) | 0,33% |
| 100 | HUNGARY (GOVERNMENT) 7.00% 10/24/2035 (HGB) | 0,32% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.