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L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF (EMUS.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de EMUS.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
31,53%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | ECOPETROL S A 8.875 13JAN33 | 0,55% |
| 2 | SANDS CHINA LTD 5.4 08AUG28 | 0,48% |
| 3 | GREENSAIF PIPELINES B 6.129 23FEB38 | 0,48% |
| 4 | TSMC ARIZ CORP 2.5 25OCT31 | 0,47% |
| 5 | SNB FUNDING LTD 6.0 24JUN35 FRN | 0,45% |
| 6 | SINGAPORE TELECOMMUNI 7.375 01DEC31 | 0,44% |
| 7 | HONGKONG LAND FINANCE 2.25 15JUL31 | 0,42% |
| 8 | MTR CORP CI LTD 5.625 31DEC49 FRN | 0,42% |
| 9 | BANCO DO BRASIL SA/CAY 6.25 18APR30 | 0,41% |
| 10 | CHINA TAIPING INSUR 6.4 31DEC49 FRN | 0,4% |
| 11 | EI SUKUK CO LTD 5.431 28MAY29 | 0,4% |
| 12 | MINERA MEXICO SA DE C 5.625 12FEB32 | 0,39% |
| 13 | DIB SUKUK LTD 4.8 16AUG28 | 0,39% |
| 14 | BANCOLOMBIA S A 8.625 24DEC34 FRN | 0,39% |
| 15 | MELCO RESORTS FINANCE 5.375 04DEC29 | 0,39% |
| 16 | GALAXY PIPELINE ASSET 2.625 31MAR36 | 0,37% |
| 17 | COCA-COLA FEMSA S A B 2.75 22JAN30 | 0,36% |
| 18 | SUZANO AUSTRIA GMBH 6.0 15JAN29 | 0,36% |
| 19 | MINERVA LUXEMBOURG SA 8.875 13SEP33 | 0,36% |
| 20 | RENEW WIND ENERGY AP2 / 4.5 14JUL28 | 0,36% |
| 21 | ANTOFAGASTA PLC 6.25 02MAY34 | 0,36% |
| 22 | STANDARD CHARTERE 6.296 06JUL34 FRN | 0,35% |
| 23 | WE SODA INVESTMENTS HOL 9.5 06OCT28 | 0,35% |
| 24 | TSMC GLOBAL LTD 2.25 23APR31 | 0,35% |
| 25 | CENTRAL AMERICAN BOTTL 5.25 27APR29 | 0,35% |
| 26 | AIA GROUP LTD GLOBAL ME 3.2 16SEP40 | 0,35% |
| 27 | ENDEAVOUR MINING PLC 7.0 28MAY30 | 0,35% |
| 28 | PROMIGAS SA ESP / 7.75 24JUN56 FRN | 0,35% |
| 29 | QIB SUKUK LTD 5.581 22NOV28 | 0,35% |
| 30 | FORD OTOMOTIV SANAYI 7.125 25APR29 | 0,35% |
| 31 | GREENKO WIND PROJECTS 7.25 27SEP28 | 0,35% |
| 32 | SHINHAN BK 4.5 12APR28 | 0,34% |
| 33 | AL RAJHI TIER 1 SU 6.25 31DEC49 FRN | 0,34% |
| 34 | EMIRATES NBD BANK PJS 5.125 29JUN31 | 0,34% |
| 35 | MUTHOOT FIN LTD GLOBA 6.375 02MAR30 | 0,33% |
| 36 | BSF FINANCE 5.761 03SEP35 FRN | 0,33% |
| 37 | GREENSAIF PIPELINES BI 6.51 23FEB42 | 0,33% |
| 38 | GENERADORA DE GATUN S 6.874 30SEP44 | 0,32% |
| 39 | PROSUS NV 3.68 21JAN30 | 0,32% |
| 40 | ECOPETROL S A 6.875 29APR30 | 0,32% |
| 41 | STAR ENERGY GEOTHERMAL 4.85 14OCT38 | 0,32% |
| 42 | WYNN MACAU LTD 5.625 26AUG28 | 0,32% |
| 43 | PROSUS NV 3.061 13JUL31 | 0,31% |
| 44 | GALAXY PIPELINE ASSETS 2.94 30SEP40 | 0,31% |
| 45 | NOVA SECURITISATION SAR 6.5 03FEB36 | 0,31% |
| 46 | KAZMUNAYGAS NATIONAL C 5.75 19APR47 | 0,31% |
| 47 | BOC AVIATION PTE LTD GL 3.5 18SEP27 | 0,31% |
| 48 | CHINA CONSTRUCTION 0.00 21JAN32 FRN | 0,31% |
| 49 | GC TREAS CTR CO LTD ME 2.98 18MAR31 | 0,3% |
| 50 | EIG PEARL HOLDINGS SA 4.387 30NOV46 | 0,3% |
| 51 | SK HYNIX INC 6.5 17JAN33 | 0,3% |
| 52 | YPF SA 8.25 17JAN34 | 0,3% |
| 53 | SOUTHERN COPPER CORP D 6.75 16APR40 | 0,3% |
| 54 | OCP SA 6.75 02MAY34 | 0,3% |
| 55 | DIGICEL INTERNATIONAL 8.625 01AUG32 | 0,29% |
| 56 | ALIBABA GROUP HLDG LTD 4.0 06DEC37 | 0,29% |
| 57 | BANK OF EAST ASIA 6.75 27JUN34 FRN | 0,29% |
| 58 | YAPI VE KREDI BAN 9.743 31DEC49 FRN | 0,29% |
| 59 | SK HYNIX INC 5.5 16JAN29 | 0,29% |
| 60 | EMIRATES NBD BANK PJS 5.625 21OCT27 | 0,29% |
| 61 | BANK LEUMI L 7.129 18JUL33 144A FRN | 0,29% |
| 62 | AZULE ENERGY FINANCE 8.125 23JAN30 | 0,29% |
| 63 | BSF FINANCE 5.5 23NOV27 | 0,29% |
| 64 | OCP SA 6.7 01MAR36 | 0,29% |
| 65 | STUDIO CITY FINANCE LTD 5.0 15JAN29 | 0,29% |
| 66 | ALDAR INVESTMENT PROPER 5.5 16MAY34 | 0,28% |
| 67 | STANDARD CHARTERE 4.644 01APR31 FRN | 0,28% |
| 68 | BANCO DE CREDITO E INVE 3.5 12OCT27 | 0,28% |
| 69 | PROSUS NV 5.528 13JUL33 | 0,28% |
| 70 | GFH SENIOR SUKUK LTD 7.5 06NOV29 | 0,28% |
| 71 | HPHT FINANCE 25 LTD 5.0 21FEB30 | 0,28% |
| 72 | MGM CHINA HOLDINGS LTD 6.25 15MAY33 | 0,28% |
| 73 | PETROBRAS GLOBAL FIN B 6.25 10JAN36 | 0,27% |
| 74 | ABU DHABI COMMERCIA 8.0 31DEC49 FRN | 0,27% |
| 75 | SUZANO AUSTRIA GMBH 5.0 15JAN30 | 0,26% |
| 76 | EMPRESA NACIONAL DE TE 3.05 14SEP32 | 0,26% |
| 77 | CK HUTCHISON INTERNATI 4.75 21APR28 | 0,26% |
| 78 | OCP SA 3.75 23JUN31 | 0,26% |
| 79 | FIRST QUANTUM MINERALS 7.25 15FEB34 | 0,26% |
| 80 | HUTCHISON WHAMPOA INTE 7.45 24NOV33 | 0,26% |
| 81 | CK HUTCHISON INTERNATIO 5.5 26APR34 | 0,26% |
| 82 | SAUDI ELECTRICITY GLO 4.723 27SEP28 | 0,26% |
| 83 | GRUPO NUTRESA SA 9.0 12MAY35 | 0,25% |
| 84 | KOOKMIN BK GLOBAL MEDIU 2.5 04NOV30 | 0,25% |
| 85 | TEVA PHARMACEUTICAL FI 6.15 01FEB36 | 0,25% |
| 86 | BANK HAPOALIM BM 5.252 14JAN33 144A | 0,25% |
| 87 | BBVA MEXICO SA IN 5.125 18JAN33 FRN | 0,25% |
| 88 | SEPLAT ENERGY PLC 9.125 21MAR30 | 0,25% |
| 89 | YAPI VE KREDI BANKASI 9.25 16OCT28 | 0,25% |
| 90 | REC LTD GLOBAL MEDIUM 5.625 11APR28 | 0,24% |
| 91 | GRUPO NUTRESA SA 8.0 12MAY30 | 0,24% |
| 92 | AES ANDES SA 8.15 10JUN55 FRN | 0,24% |
| 93 | YINSON BORONIA PRODUC 8.947 31JUL42 | 0,24% |
| 94 | PLUSPETROL SA 8.5 30MAY32 | 0,24% |
| 95 | AMERICA MO 6.375 GTD SNR 01/03/35 | 0,24% |
| 96 | STANDARD CHARTERE 7.625 31DEC49 FRN | 0,24% |
| 97 | PHOENIX LEAD LTD 4.85 31DEC49 | 0,23% |
| 98 | FORTUNE STAR BVI LTD 8.5 19MAY28 | 0,23% |
| 99 | VALE OVERSEAS LTD 6.125 12JUN33 | 0,23% |
| 100 | EMIRATES NBD BANK PJS 5.875 11OCT28 | 0,23% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.