Cargando...
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB)
Equity · Estados Unidos
Posiciones
Las 100 mayores posiciones de ESEB de 175 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
85,27%
En compañías con ficha
0%
Posiciones del fondo
175
| # | Posición | Peso |
|---|---|---|
| 1 | State Of Qatar 9.75 06/15/203074727PAE1 | 3,1% |
| 2 | Government of Oman 5.625 01/17/2028OM89653001 | 3,03% |
| 3 | Hungary Government Bond 7.625 03/29/2041445545AF3 | 2,99% |
| 4 | Saudi Arabia Kingdom Of (Government) 4.875 07/18/2033SA407470001 | 2,97% |
| 5 | China Government International Bond 3.50 10/19/2028CN94159001 | 2,94% |
| 6 | Government of Kuwait 3.50 03/20/2027KW83053001 | 2,93% |
| 7 | Gabon Government International Bond 6.95 06/16/2025GA76050001 | 2,9% |
| 8 | Jordan Government International Bond 5.75 01/31/2027JO81403001 | 2,9% |
| 9 | Abu Dhabi Government International Bond 4.125 10/11/2047AE86442001 | 2,53% |
| 10 | Saudi Government International Bond 2.25 02/02/2033SA238409001 | 2,42% |
| 11 | Bahrain Government International Bond 6.00 09/19/2044BH71072001 | 2,35% |
| 12 | Government of Egypt 7.60 03/01/2029EG113081001 | 2,33% |
| 13 | Indonesia Government International Bond 7.75 01/17/2038ID29785001 | 1,88% |
| 14 | Cash & Cash Equivalents | 1,54% |
| 15 | Republic Of Philippines 9.50 02/02/2030718286AY3 | 1,14% |
| 16 | Government of Guatemala 4.90 06/01/2030GT115959001 | 1,08% |
| 17 | Poland Republic Of (Government) 5.75 11/16/2032PL392840001 | 1,05% |
| 18 | State Of Qatar 6.40 01/20/204074727PAL5 | 1,02% |
| 19 | Republica Orient Uruguay 5.10 06/18/2050760942BA9 | 0,91% |
| 20 | Indonesia Government International Bond 4.75 01/08/2026ID77442001 | 0,9% |
| 21 | Government of Dominican Republic 7.45 04/30/2044DO42270001 | 0,89% |
| 22 | Government of Costa Rica 7.158 03/12/2045CR74388001 | 0,85% |
| 23 | Poland (Republic Of) 5.5 04/04/2053PL423426001 | 0,82% |
| 24 | Republic Of Poland 3.25 04/06/2026731011AU6 | 0,79% |
| 25 | Ivory Coast Government International Bond 5.75 12/31/2032CI31043001 | 0,78% |
| 26 | Governement of Sri Lanka 7.55 03/28/2030LK117509001 | 0,76% |
| 27 | Republic of South Africa Government International Bond 5.875 09/16/2025836205AR5 | 0,75% |
| 28 | Government of Chile 4.34 03/07/2042CL318626001 | 0,74% |
| 29 | Government of the Dominican Republic 5.30 01/21/2041DO237930001 | 0,72% |
| 30 | Republic Of South Africa 4.85 09/27/2027836205AW4 | 0,72% |
| 31 | Government of Jamaica 7.875 07/28/2045JM76328001 | 0,71% |
| 32 | Republic Of Peru 8.75 11/21/2033715638AP7 | 0,7% |
| 33 | Indonesia Government International Bond 6.75 01/15/2044ID40676001 | 0,7% |
| 34 | Republic Of Philippines 3.70 02/02/2042718286CB1 | 0,7% |
| 35 | Republica Orient Uruguay 4.975 04/20/2055760942BD3 | 0,7% |
| 36 | Ghana Government International Bond 6.375 02/11/2027GH138704001 | 0,69% |
| 37 | Dominican Republic International Bond 4.50 01/30/2030DO138135001 | 0,69% |
| 38 | Republica Orient Uruguay 4.375 01/23/2031917288BK7 | 0,68% |
| 39 | Republic Of Chile 3.86 06/21/2047168863CE6 | 0,67% |
| 40 | Republic Of South Africa 5.75 09/30/2049836205BB9 | 0,66% |
| 41 | Panama Government International Bond 3.875 03/17/2028698299BF0 | 0,64% |
| 42 | Romania (Republic Of) 5.875 01/30/2029RO483747001 | 0,61% |
| 43 | Government of Turkey 4.25 04/14/2026900123CJ7 | 0,6% |
| 44 | Dominican Republic International Bond 6.00 07/19/2028DO92918001 | 0,6% |
| 45 | Government of Argentina 0.125 07/09/2035AR198527001 | 0,6% |
| 46 | Government of Ukraine 7.75 09/01/2027UA77215001 | 0,59% |
| 47 | Romanian Government International Bond 6.125 01/22/204477586RAC4 | 0,58% |
| 48 | Romania (Government) 7.125 01/17/2033RO407013001 | 0,58% |
| 49 | Governemnt of Brazil 4.625 01/13/2028105756BZ2 | 0,56% |
| 50 | Jamaica Government International Bond 6.75 04/28/2028JM76323001 | 0,55% |
| 51 | Turkey Government International Bond 6.125 10/24/2028900123CQ1 | 0,55% |
| 52 | Turkey Government International Bond 4.875 10/09/2026900123CK4 | 0,55% |
| 53 | Brazilian Government International Bond 4.50 05/30/2029105756CA6 | 0,55% |
| 54 | Republic Of Panama 6.70 01/26/2036698299AW4 | 0,54% |
| 55 | Mexico Government International Bond 8.30 08/15/203191086QAG3 | 0,54% |
| 56 | Dominican Republic International Bond 6.875 01/29/2026DO77871001 | 0,54% |
| 57 | Government of Peru 2.783 01/23/2031715638DF6 | 0,53% |
| 58 | Federative Republic Of Brazil 3.875 06/12/2030BR150945001 | 0,52% |
| 59 | Costa Rica Government International Bond 6.125 02/19/2031CR129453001 | 0,52% |
| 60 | Government of Colombia 3.25 04/22/2032CO262172001 | 0,51% |
| 61 | Uruguay Government International Bond 7.875 01/15/2033UY26603001 | 0,49% |
| 62 | Federative Republic Of Brazil 8.25 01/20/2034105756BB5 | 0,48% |
| 63 | Republic Of South Africa 4.30 10/12/2028836205AU8 | 0,48% |
| 64 | Paraguay Government International Bond 5.40 03/30/2050PY112639001 | 0,48% |
| 65 | Government of the Philippines 3.70 01/03/2041718286CA3 | 0,47% |
| 66 | Government of Peru 3.00 01/15/2034PE297862001 | 0,47% |
| 67 | Romania (Government) 6.625 02/17/2028RO407012001 | 0,47% |
| 68 | Government of Chile 2.55 27/07/2033CL278747001 | 0,46% |
| 69 | Government of Argentina 0.125 01/09/2038 | 0,46% |
| 70 | Turkey Government International Bond 7.375 02/05/2025900123AW0 | 0,46% |
| 71 | Panama Government International Bond 3.87 07/23/2060PA118807001 | 0,45% |
| 72 | Mexico Government International Bond 6.05 01/11/204091086QAV0 | 0,44% |
| 73 | Paraguay Government International Bond 4.70 03/27/2027PY83200001 | 0,44% |
| 74 | Government of Panama 4.50 04/01/2056698299BM5 | 0,44% |
| 75 | Federative Republic Of Brazil 2.875 06/06/2025BR150946001 | 0,44% |
| 76 | Republic Of Colombia 3.875 04/25/2027195325DL6 | 0,43% |
| 77 | Mexico Government International Bond 4.75 03/08/204491086QBB3 | 0,42% |
| 78 | Government Of Chile 3.10 05/07/2041CL264865001 | 0,42% |
| 79 | Republic Of South Africa Government International Bond 6.30 06/22/2048ZA91437001 | 0,42% |
| 80 | Government of Argentina 0.125 07/09/2030AR198526001 | 0,41% |
| 81 | Trinidad & Tobago Government International Bond 4.50 08/04/2026TT80430001 | 0,41% |
| 82 | Republic Of Peru 6.55 03/14/2037715638AU6 | 0,41% |
| 83 | Government of Colombia 5.00 06/15/2045195325CU7 | 0,4% |
| 84 | Poland (Republic Of) 4.875 10/04/2033PL423425001 | 0,4% |
| 85 | Government of Turkey 4.75 01/26/2026TR238247001 | 0,38% |
| 86 | Republic Of Colombia 8.125 05/21/2024195325BD6 | 0,38% |
| 87 | Republic Of Colombia 6.125 01/18/2041195325BM6 | 0,38% |
| 88 | Republic Of Peru 5.625 11/18/2050715638BM3 | 0,37% |
| 89 | Republic Of Colombia 3.00 01/30/2030195325DR3 | 0,37% |
| 90 | PH Republic 1.648% due 31PH221460001 | 0,36% |
| 91 | Republic Of Colombia 5.20 05/15/2049891851 | 0,36% |
| 92 | Romanian Government International Bond 4.00 02/14/2051RO159198001 | 0,36% |
| 93 | Republica Orient Uruguay 7.625 03/21/2036760942AS1 | 0,36% |
| 94 | Mexico Government International Bond 4.60 02/10/204891087BAD2 | 0,36% |
| 95 | Government of Philippines 4.20 03/29/2047PH322424001 | 0,36% |
| 96 | Government of Ecuador 0.50 07/31/2035 | 0,35% |
| 97 | Colombia Government International Bond 5.625 02/26/2044195325BR5 | 0,35% |
| 98 | Government of El Salvador 8.625 02/28/2029SV82784001 | 0,34% |
| 99 | Costa Rica Government International Bond 5.625 04/30/2043CR34925001 | 0,34% |
| 100 | Mexico Government International Bond 7.50 04/08/2033MX26581001 | 0,32% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.