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State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) (EMH5.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de EMH5.L 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
76,6%
En compañías con ficha
0%
Posiciones del fondo
173
| # | Posición | Peso |
|---|---|---|
| 1 | REPUBLIC OF TURKIYE 9.375 03/14/2029 | 1,65% |
| 2 | REPUBLIC OF ARGENTINA 0.75 07/09/2030 | 1,56% |
| 3 | CHINA GOVT INTL BOND 3.75 11/13/2030 | 1,32% |
| 4 | STATE OF QATAR 3.75 04/16/2030 | 1,29% |
| 5 | ABU DHABI GOVT INT'L 3.125 04/16/2030 | 1,27% |
| 6 | CBB INTL SUKUK PROG WLL 3.875 05/18/2029 | 1,25% |
| 7 | EXPORT-IMPORT BANK KOREA 4.125 10/17/2027 | 1,24% |
| 8 | SAUDI INTERNATIONAL BOND 4.375 04/16/2029 | 1,23% |
| 9 | ARAB REPUBLIC OF EGYPT 8.625 02/04/2030 | 1,22% |
| 10 | REPUBLIC OF COLOMBIA 7.375 04/25/2030 | 1,2% |
| 11 | REPUBLIC OF PHILIPPINES 9.5 02/02/2030 | 1,1% |
| 12 | KSA SUKUK LTD 5.25 06/04/2030 | 1,06% |
| 13 | CHINA GOVT INTL BOND 4.125 11/20/2027 | 1,05% |
| 14 | FED REPUBLIC OF BRAZIL 4.5 05/30/2029 | 1,05% |
| 15 | ARAB REPUBLIC OF EGYPT 7.6 03/01/2029 | 1,05% |
| 16 | STATE OF ISRAEL 5.375 02/19/2030 | 1,04% |
| 17 | REPUBLIC OF INDONESIA 4.35 02/21/2031 | 1,03% |
| 18 | REPUBLIC OF NIGERIA 6.125 09/28/2028 | 1,01% |
| 19 | REPUBLIC OF TURKIYE 6.125 10/24/2028 | 0,98% |
| 20 | GACI FIRST INVESTMENT 5.25 01/29/2030 | 0,96% |
| 21 | KUWAIT INTL BOND 3.5 03/20/2027 | 0,95% |
| 22 | SAUDI INTERNATIONAL BOND 4.75 01/16/2030 | 0,95% |
| 23 | EXPORT-IMPORT BANK KOREA 2.375 04/21/2027 | 0,95% |
| 24 | FED REPUBLIC OF BRAZIL 3.875 06/12/2030 | 0,95% |
| 25 | INDONESIA GOVT SUKUK 4.55 07/23/2030 | 0,95% |
| 26 | OMAN GOV INTERNTL BOND 6 08/01/2029 | 0,94% |
| 27 | REPUBLIC OF TURKIYE 9.125 07/13/2030 | 0,94% |
| 28 | REPUBLIC OF INDONESIA 5.25 01/15/2030 | 0,87% |
| 29 | EXPORT-IMPORT BANK KOREA 5 01/11/2028 | 0,87% |
| 30 | ABU DHABI GOVT INT'L 3.125 10/11/2027 | 0,85% |
| 31 | STATE OF QATAR 4 03/14/2029 | 0,84% |
| 32 | MDGH GMTN RSC LTD 3.75 04/19/2029 | 0,83% |
| 33 | SAUDI INTERNATIONAL BOND 4.75 01/18/2028 | 0,81% |
| 34 | REPUBLIC OF ANGOLA 9.244 01/15/2031 | 0,81% |
| 35 | KINGDOM OF JORDAN 7.5 01/13/2029 | 0,79% |
| 36 | REPUBLIC OF TURKIYE 6.375 05/22/2031 | 0,78% |
| 37 | Cash_USD | 0,77% |
| 38 | DEVELOPMENT BANK OF KAZA 5.625 04/07/2030 | 0,77% |
| 39 | EXPORT IMPORT BANK KOREA 4.875 01/14/2030 | 0,77% |
| 40 | KOREA DEVELOPMENT BANK 4.875 02/03/2030 | 0,77% |
| 41 | AIRPORT AUTHORITY HK 4.75 07/15/2028 | 0,77% |
| 42 | INDONESIA GOVT SUKUK 4.4 03/01/2028 | 0,77% |
| 43 | KOREA DEVELOPMENT BANK 4.375 02/15/2028 | 0,77% |
| 44 | UNITED MEXICAN STATES 4.5 04/22/2029 | 0,76% |
| 45 | REPUBLIC OF TURKIYE 5.125 02/17/2028 | 0,76% |
| 46 | INDIAN RAILWAY FINANCE 3.835 12/13/2027 | 0,75% |
| 47 | TEMASEK FINANCIAL I LTD 3.625 08/01/2028 | 0,75% |
| 48 | SAUDI INTERNATIONAL BOND 3.625 03/04/2028 | 0,75% |
| 49 | ABU DHABI GOVT INT'L 3.625 10/02/2028 | 0,75% |
| 50 | KSA IJARAH SUKUK 4.25 09/09/2030 | 0,74% |
| 51 | STATE OF ISRAEL 4.5 01/13/2031 | 0,74% |
| 52 | REPUBLIC OF KOREA 3.875 02/12/2031 | 0,74% |
| 53 | KUWAIT INTL BOND 4.136 10/09/2030 | 0,74% |
| 54 | KOREA HOUSING FINANCE CO 3.875 09/17/2030 | 0,74% |
| 55 | ABU DHABI GOVT INT'L 2.5 09/30/2029 | 0,72% |
| 56 | ROMANIA 5.75 09/16/2030 | 0,72% |
| 57 | KSA SUKUK LTD 3.628 04/20/2027 | 0,71% |
| 58 | REPUBLIC OF INDONESIA 4.55 01/11/2028 | 0,71% |
| 59 | SUCI SECOND INVEST CO 6 10/25/2028 | 0,68% |
| 60 | REPUBLIC OF INDONESIA 4.75 02/11/2029 | 0,66% |
| 61 | REPUBLIC OF PERU 2.783 01/23/2031 | 0,64% |
| 62 | REPUBLIC OF TURKIYE 9.875 01/15/2028 | 0,6% |
| 63 | EAGLE FUNDING LUXCO SARL 5.5 08/17/2030 | 0,59% |
| 64 | CHARMING LIGHT INVST LTD 4.375 12/21/2027 | 0,59% |
| 65 | HUNGARIAN DEVELOPMENT BA 6.5 06/29/2028 | 0,59% |
| 66 | ESKOM HOLDINGS 6.35 08/10/2028 | 0,58% |
| 67 | AIRPORT AUTHORITY HK 4.875 07/15/2030 | 0,58% |
| 68 | HUNGARY 5.375 09/26/2030 | 0,58% |
| 69 | KSA SUKUK LTD 5.25 06/04/2027 | 0,58% |
| 70 | REPUBLIC OF TURKIYE 6 03/25/2027 | 0,58% |
| 71 | OMAN GOV INTERNTL BOND 5.375 03/08/2027 | 0,58% |
| 72 | JOY TRSR ASSETS HLD 5.5 02/01/2027 | 0,58% |
| 73 | ROP SUKUK TRUST 5.045 06/06/2029 | 0,58% |
| 74 | KOREA DEVELOPMENT BANK 1 09/09/2026 | 0,57% |
| 75 | REPUBLIC OF SOUTH AFRICA 4.85 09/27/2027 | 0,57% |
| 76 | ISLAMIC REP OF PAKISTAN 6.975 04/24/2029 | 0,57% |
| 77 | GACI FIRST INVESTMENT 5 01/29/2029 | 0,57% |
| 78 | HONG KONG 4 06/07/2028 | 0,57% |
| 79 | REPUBLIC OF COLOMBIA 6.125 01/21/2031 | 0,57% |
| 80 | KUWAIT INTL BOND 4.016 10/09/2028 | 0,56% |
| 81 | STATE OF ISRAEL 3.25 01/17/2028 | 0,56% |
| 82 | DOMINICAN REPUBLIC 4.5 01/30/2030 | 0,55% |
| 83 | CHINA GOVT INTL BOND 2.125 12/03/2029 | 0,54% |
| 84 | ABU DHABI GOVT INT'L 1.7 03/02/2031 | 0,5% |
| 85 | REPUBLIC OF POLAND 4.875 02/12/2030 | 0,5% |
| 86 | DOMINICAN REPUBLIC 6 07/19/2028 | 0,48% |
| 87 | INDONESIA GOVT SUKUK 4.4 06/06/2027 | 0,48% |
| 88 | HAZINE MUSTESARLIGI VARL 6.75 09/01/2030 | 0,48% |
| 89 | REPUBLIC OF POLAND 4.625 03/18/2029 | 0,48% |
| 90 | REPUBLIC OF NIGERIA 8.747 01/21/2031 | 0,48% |
| 91 | REPUBLIC OF GUATEMALA 4.875 02/13/2028 | 0,48% |
| 92 | KINGDOM OF BAHRAIN 6.75 09/20/2029 | 0,47% |
| 93 | REPUBLIC OF PHILIPPINES 4.25 07/27/2031 | 0,47% |
| 94 | KOREA DEVELOPMENT BANK 3.75 09/16/2030 | 0,46% |
| 95 | HAZINE MUSTESARLIGI VARL 6.5 04/26/2030 | 0,46% |
| 96 | SAUDI INTERNATIONAL BOND 5.125 01/13/2028 | 0,44% |
| 97 | MALAYSIA WAKALA SUKUK 2.07 04/28/2031 | 0,43% |
| 98 | UNITED MEXICAN STATES 2.659 05/24/2031 | 0,42% |
| 99 | REPUBLICA ORIENT URUGUAY 4.375 01/23/2031 | 0,42% |
| 100 | REPUBLIC OF KENYA 9.75 02/16/2031 | 0,41% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.