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Emerging Market Bond · Estados Unidos
Las 72 mayores posiciones de FEMB de 65 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
100%
En compañías con ficha
0%
Posiciones del fondo
65
| # | Posición | Peso |
|---|---|---|
| 1 | THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 | 5,24% |
| 2 | INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037 | 4,5% |
| 3 | MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 | 4,04% |
| 4 | INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 | 3,65% |
| 5 | POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 | 3,53% |
| 6 | INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 | 3,49% |
| 7 | MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 | 3,48% |
| 8 | INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029 | 3,45% |
| 9 | INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 | 3,01% |
| 10 | TITULOS DE TESORERIA N/C, 7%, due 06/30/2032 | 3% |
| 11 | REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035 | 2,92% |
| 12 | BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030 | 2,86% |
| 13 | NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035 | 2,83% |
| 14 | REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 | 2,72% |
| 15 | INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/2035 | 2,68% |
| 16 | BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 | 2,55% |
| 17 | NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029 | 2,54% |
| 18 | NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033 | 2,41% |
| 19 | MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038 | 2,33% |
| 20 | THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033 | 2,28% |
| 21 | INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030 | 2,19% |
| 22 | NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031 | 2,14% |
| 23 | REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044 | 2,06% |
| 24 | HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035 | 2,01% |
| 25 | MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033 | 1,77% |
| 26 | ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032 | 1,73% |
| 27 | MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030 | 1,66% |
| 28 | US Dollar | 1,59% |
| 29 | INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031 | 1,56% |
| 30 | ROMANIA GOVERNMENT BOND N/C, 8.75%, due 10/30/2028 | 1,51% |
| 31 | CZECH REPUBLIC N/C, 5%, due 09/30/2030 | 1,33% |
| 32 | REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036 | 1,29% |
| 33 | POLAND GOVERNMENT BOND N/C, 5.25%, due 04/25/2036 | 1,25% |
| 34 | MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029 | 1,05% |
| 35 | MEX BONOS DESARR FIX RT N/C, 7.75%, due 05/29/2031 | 0,95% |
| 36 | CZECH REPUBLIC N/C, 3.50%, due 05/30/2035 | 0,93% |
| 37 | NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2037 | 0,92% |
| 38 | TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033 | 0,85% |
| 39 | TITULOS DE TESORERIA N/C, 9.25%, due 05/28/2042 | 0,83% |
| 40 | TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034 | 0,81% |
| 41 | INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026 | 0,78% |
| 42 | HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028 | 0,61% |
| 43 | POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032 | 0,61% |
| 44 | BONOS TESORERIA PESOS N/C, 6%, due 04/01/2033 | 0,56% |
| 45 | EUROPEAN BK RECON & DEV N/C, 6.30%, due 10/26/2027 | 0,51% |
| 46 | TURKIYE GOVERNMENT BOND N/C, 31.08%, due 11/08/2028 | 0,47% |
| 47 | CZECH REPUBLIC N/C, 1.50%, due 04/24/2040 | 0,46% |
| 48 | INTER-AMERICAN DEVEL BK N/C, 7%, due 08/08/2033 | 0,45% |
| 49 | ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026 | 0,45% |
| 50 | REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2027 | 0,44% |
| 51 | ROMANIA GOVERNMENT BOND N/C, 4.75%, due 10/11/2034 | 0,43% |
| 52 | REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 | 0,42% |
| 53 | INTL FINANCE CORP 0%, due 02/22/2038 | 0,33% |
| 54 | AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046 | 0,32% |
| 55 | BONOS TESORERIA PESOS N/C, 5%, due 03/01/2035 | 0,3% |
| 56 | MALAYSIA GOVERNMENT N/C, 4.762%, due 04/07/2037 | 0,22% |
| 57 | INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/2029 | 0,17% |
| 58 | ISRAEL FIXED BOND N/C, 3.75%, due 02/28/2029 | 0,16% |
| 59 | BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 | 0,12% |
| 60 | Chilean Peso | 0,09% |
| 61 | POLAND GOVERNMENT BOND N/C, 7.50%, due 07/25/2028 | 0,08% |
| 62 | ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026 | 0,04% |
| 63 | Nuevo Sol | 0,02% |
| 64 | Brazilian Real | 0,02% |
| 65 | Czech Koruna | 0,02% |
| 66 | Mexican Peso | 0,01% |
| 67 | Indian Rupee | 0% |
| 68 | Thai Baht | 0% |
| 69 | Euro | 0% |
| 70 | Colombian Peso | 0% |
| 71 | Yuan Renminbi | 0% |
| 72 | South African Rand | -0,02% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.