UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hEUR acc- Capitalisation (FRCK.DE)

Fixed Income · Luxemburgo

Distribuciones

Posiciones

Las 100 mayores posiciones de FRCK.DE, 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

31,59%

En compañías con ficha

Posiciones del fondo

—

#	Posición	Peso
1	ECUA 6.9 07/31/35	1,01%
2	ARGENT 4 1/8 07/09/35	0,83%
3	GHANA 5 07/03/35	0,72%
4	URUGUA 5.1 06/18/50	0,64%
5	UKRAIN 4 02/01/32	0,5%
6	ECUA 8 3/4 01/29/34	0,5%
7	ARGENT 5 01/09/38	0,49%
8	ARGENT 0 3/4 07/09/30	0,48%
9	ECUA 5 1/2 07/31/40	0,45%
10	ECUA 9 1/4 01/29/39	0,43%
11	URUGUA 5.442 02/14/37	0,43%
12	URUGUA 5 3/4 10/28/34	0,41%
13	URUGUA 4.975 04/20/55	0,41%
14	GHANA 5 07/03/29	0,4%
15	JAMAN 7 7/8 07/28/45	0,4%
16	ARGENT 3.5 07/09/41	0,4%
17	SRILAN 3.35 03/15/33	0,39%
18	SRILAN 3.6 02/15/38	0,38%
19	REPUBLIC OF ANGOLA 9.875%/26-310337	0,38%
20	UKRAIN 4 1/2 02/01/34	0,38%
21	URUGUA 4 3/8 01/23/31	0,38%
22	IVYCST 8.075 04/01/36	0,35%
23	UKRAIN 4 1/2 02/01/35	0,35%
24	ANGOL 8 3/4 04/14/32	0,34%
25	REPHUN 5 1/2 03/26/36	0,32%
26	ANGOL 9 3/8 05/08/48	0,32%
27	NGERIA 10 3/8 12/09/34	0,32%
28	ANGOL 9.244 01/15/31	0,32%
29	DOMREP 4 7/8 09/23/32	0,31%
30	EGYPT 8 1/2 01/31/47	0,31%
31	POLAND 5 1/2 03/18/54	0,3%
32	IVYCST 8 1/4 01/30/37	0,3%
33	COSTAR 7.3 11/13/54	0,3%
34	KENINT 9 3/4 02/16/31	0,3%
35	DOMREP 5 7/8 01/30/60	0,3%
36	SOAF 5 3/4 09/30/49	0,3%
37	REPHUN 6 1/8 05/22/28	0,29%
38	KENINT 9 1/2 03/05/36	0,29%
39	KAZAKS 6 1/2 07/21/45	0,29%
40	COSTAR 6.55 04/03/34	0,29%
41	REPUBLIC OF ANGOLA 9.375%/26-310333	0,29%
42	PETMK 4.55 04/21/50	0,29%
43	ANGOL 8 11/26/29	0,29%
44	POLAND 5 1/8 09/18/34	0,28%
45	PERU 2.783 01/23/31	0,28%
46	PERU 8 3/4 11/21/33	0,28%
47	NGERIA 7 7/8 02/16/32	0,28%
48	PKSTAN 6 7/8 12/05/27	0,28%
49	JAMAN 8 03/15/39	0,28%
50	SERBIA 6 06/12/34	0,28%
51	UKRAIN 4 1/2 02/01/36	0,28%
52	PETMK 3 1/2 04/21/30	0,27%
53	NGERIA 7 3/8 09/28/33	0,27%
54	KAZAKS 4.412 10/28/30	0,27%
55	NGERIA 6 1/2 11/28/27	0,27%
56	POLAND 4 7/8 02/12/30	0,27%
57	KAZAKS 4.714 04/09/35	0,27%
58	SURINM 8 1/2 11/06/35	0,27%
59	POLAND 5 3/8 02/12/35	0,27%
60	EGYPT 7.6003 03/01/29 COUPON UPDATED	0,26%
61	BGARIA 5 03/05/37	0,26%
62	COSTAR 7.158 03/12/45	0,26%
63	SOAF 7.1 11/19/36	0,26%
64	NGERIA 7 5/8 11/28/47	0,26%
65	PERU 5 5/8 11/18/50	0,26%
66	REPHUN 2 1/8 09/22/31	0,26%
67	PKSTAN 7 3/8 04/08/31	0,26%
68	PANAMA 6.4 02/14/35	0,26%
69	TELSER 7 1/4 05/18/31	0,25%
70	OCPMR 6 3/4 05/02/34	0,25%
71	EGYPT 8 7/8 05/29/50	0,25%
72	KENINT 8.7 02/26/39	0,25%
73	GUATEM 6 1/8 06/01/50	0,25%
74	REPHUN 7 5/8 03/29/41	0,25%
75	ROMANI 5 7/8 01/30/29	0,25%
76	REPHUN 6 1/4 09/22/32	0,25%
77	MOROC 6 1/2 09/08/33	0,25%
78	ROMANI 5 3/4 09/16/30	0,25%
79	ROMANI 6 3/8 01/30/34	0,25%
80	SOAF 4.85 09/30/29	0,24%
81	JORDAN 7 1/2 01/13/29	0,24%
82	KAZAKS 5 07/01/32	0,24%
83	ROMANI 5 3/4 03/24/35	0,24%
84	SOAF 4.3 10/12/28	0,24%
85	BRAZIL 6 5/8 03/15/35	0,24%
86	MOROC 5.95 03/08/28	0,24%
87	REPHUN 5 1/4 06/16/29	0,24%
88	KZOKZ 5 3/8 04/24/30	0,24%
89	JORDAN 5.85 07/07/30	0,24%
90	NGERIA 8.6308 01/13/36	0,23%
91	IVYCST 6 3/4 02/25/41	0,23%
92	IVYCST 6 1/8 06/15/33	0,23%
93	POLAND 5 3/8 04/14/36	0,23%
94	COSTAR 6 1/8 02/19/31	0,23%
95	ROMANI 5 3/4 07/04/36	0,23%
96	POLAND 4 7/8 10/04/33	0,23%
97	NGERIA 8 3/8 03/24/29	0,23%
98	KZOKZ 6 3/8 10/24/48	0,23%
99	POLAND 6 1/8 04/14/56	0,23%
100	PETMK 5.34 04/03/35	0,23%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.