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Fidelity ESG USD EM Bond UCITS ETF INC-USD (FSEM.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de FSEM.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
82,49%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | URUGUAY REP 4.975% 20/04/2055 | 1,5% |
| 2 | BRAZIL 6.625% 15/03/2035 | 1,39% |
| 3 | POLAND 5.375% 14/04/2036 | 1,35% |
| 4 | ECUADOR STEP 31/07/2040 REGS | 1,28% |
| 5 | OMAN SULTANATE 5.625% 01/2028 REGS | 1,28% |
| 6 | DOMINICAN REP 5.875% 01/2060 REGS | 1,26% |
| 7 | DOMINICAN REP 4.875% 09/2032 REGS | 1,25% |
| 8 | URUGUAY REPUBLIC 7.625% 21/03/2036 | 1,24% |
| 9 | KAZAKHSTAN REP 5% 01/07/2032 REGS | 1,22% |
| 10 | URUGUAY REP 5.1% 18/06/2050 | 1,2% |
| 11 | BANK GOSPODARST 6.25% 07/2054 REGS | 1,2% |
| 12 | SOUTH AFRICA 7.95% 11/2054 REGS | 1,18% |
| 13 | POLAND 5.375% 12/02/2035 | 1,17% |
| 14 | BRAZIL 6.25% 22/05/2036 | 1,16% |
| 15 | ROMANIA 6% 25/05/2034 REGS | 1,14% |
| 16 | JORDAN 7.75% 15/01/2028 REGS | 1,12% |
| 17 | PANAMA 8.875% 30/09/2027 | 1,1% |
| 18 | EGYPT 5.8% 30/09/2027 REGS | 1,1% |
| 19 | TRINIDAD &TOBA 5.95% 01/2031 REGS | 1,08% |
| 20 | ROP SUKUK T 5.045% 06/06/2029 REGS | 1,08% |
| 21 | PERU 3.23% 28/07/2021 | 1,08% |
| 22 | SAUDI ARABIA 4.75% 18/01/2028 REGS | 1,07% |
| 23 | TURKEY REP 7.125% 12/02/2032 | 1,07% |
| 24 | STATE GRID 1.625% 05/08/2030 REGS | 1,07% |
| 25 | MAZOON ASSETS 5.2% 08/11/2027 REGS | 1,07% |
| 26 | MEXICO 5.375% 22/03/2033 | 1,07% |
| 27 | DOMINICAN REP 4.5% 30/01/2030 REGS | 1,06% |
| 28 | PERUSAHAAN PENE 5.2% 07/2034 REGS | 1,04% |
| 29 | PHILIPPINE 4.75% 05/03/2035 | 1,03% |
| 30 | BAHRAIN 6% 19/09/2044 REGS | 1,02% |
| 31 | GUATEMALA 4.375% 06/2027 REGS | 1,02% |
| 32 | COLOMBIA 6.5% 21/01/2033 | 1,01% |
| 33 | HUNGARY 2.125% 09/2031 REGS | 1,01% |
| 34 | BAHRAIN 4.25% 25/01/2028 REGS | 1,01% |
| 35 | BANK GOSPODAR 5.375% 05/2033 REGS | 1,01% |
| 36 | ECUADOR 0% 31/07/2030 REGS | 0,99% |
| 37 | EGYPT 7.5% 16/02/2061 REGS | 0,96% |
| 38 | PANAMA 2.252% 29/09/2032 | 0,96% |
| 39 | ROMANIA 6.375% 01/2034 REGS | 0,94% |
| 40 | SERBIA 2.125% 01/12/2030 REGS | 0,92% |
| 41 | OMAN SULTANATE 6.75% 10/2027 REGS | 0,9% |
| 42 | CHILE 2.55% 27/07/2033 | 0,9% |
| 43 | BAITEREK NATION 5.45% 05/2028 REGS | 0,88% |
| 44 | CORPORACION NA 3.625% 08/2027 REGS | 0,86% |
| 45 | ROMANIA 5.75% 24/03/2035 REGS | 0,85% |
| 46 | CORPORACION FI 2.4% 09/2027 REGS | 0,83% |
| 47 | KENYA 9.5% 05/03/2036 REGS | 0,81% |
| 48 | PERU 5.5% 30/03/2036 | 0,81% |
| 49 | BAHRAIN 7% 12/10/2028 REGS | 0,8% |
| 50 | PHILIPPINE 5.25% 14/05/2034 | 0,78% |
| 51 | HUNGARY 6.125% 05/2028 REGS | 0,78% |
| 52 | POLAND 6.125% 14/04/2056 | 0,77% |
| 53 | HUNGARY 6.75% 23/09/2055 REGS | 0,74% |
| 54 | CORPORACION NAC 4.25% 07/2042 REGS | 0,73% |
| 55 | OMAN SULTANATE 6.75% 01/2048 REGS | 0,73% |
| 56 | SAUDI ARABIA 3.45% 02/02/2061 REGS | 0,73% |
| 57 | INDONESIA 8.5% 12/10/2035 REGS | 0,72% |
| 58 | UNITED MEXICO 5.75% 12/10/2110 | 0,71% |
| 59 | NAVOI MINING ME 6.7% 10/2028 REGS | 0,71% |
| 60 | BAHRAIN 6.75% 20/09/2029 REGS | 0,71% |
| 61 | TURKEY REP 5.95% 15/01/2031 | 0,7% |
| 62 | PERU 3% 15/01/2034 | 0,68% |
| 63 | SAUDI ARABIA 3.75% 21/01/2055 REGS | 0,67% |
| 64 | EL SALVADOR REP 9.5% 07/2052 REGS | 0,65% |
| 65 | HUNGARY 5.5% 26/03/2036 REGS | 0,65% |
| 66 | PANAMA 6.7% 26/01/2036 | 0,65% |
| 67 | MALAYSIA SOVEREIGN SUKUK 4.236% 22/04/2045 REGS | 0,64% |
| 68 | ARGENTINA STEP 09/07/2030 | 0,64% |
| 69 | ROMANIA 6.625% 05/2036 REGS | 0,64% |
| 70 | EL SALVADOR 7.1246% 01/2050 REGS | 0,63% |
| 71 | ARGENTINA STEP 09/01/2038 | 0,63% |
| 72 | ARGENTINA STEP 09/07/2035 | 0,62% |
| 73 | DOMINICAN REP 5.75% 03/2034 REGS | 0,61% |
| 74 | BAHRAIN 6.25% 25/01/2051 REGS | 0,6% |
| 75 | EMPRESA DE 3.693% 13/09/2061 REGS | 0,6% |
| 76 | BRAZIL 10.125% 15/05/2027 | 0,59% |
| 77 | REPUBLIC OF INDEX 2.15% 28/07/2031 | 0,59% |
| 78 | ARGENTINA STEP 09/07/2041 | 0,59% |
| 79 | ROMANIA 7.5% 10/02/2037 REGS | 0,57% |
| 80 | BRAZIL 4.75% 14/01/2050 | 0,56% |
| 81 | CORPORACION NA 4.375% 02/2049 REGS | 0,56% |
| 82 | MALAYSIA SUKUK 4.08% 04/2046 REGS | 0,55% |
| 83 | HAZINE MUSTESAR 6.75% 09/2030 REGS | 0,54% |
| 84 | EMPRESA DE TRAN 3.65% 05/2030 REGS | 0,54% |
| 85 | POLAND 5.125% 18/09/2034 | 0,52% |
| 86 | SOUTH AFRICA 7.3% 20/04/2052 | 0,5% |
| 87 | BRAZIL 6.125% 15/03/2034 | 0,5% |
| 88 | BRAZIL 7.25% 12/01/2056 | 0,5% |
| 89 | COSTA RICA 7.158% 12/03/2045 REGS | 0,48% |
| 90 | UZBEKISTAN 5.375% 20/02/2029 REGS | 0,47% |
| 91 | SRI LANKA STEP 03/2033 REGS | 0,46% |
| 92 | MEXICO 6.875% 13/05/2037 | 0,45% |
| 93 | SAUDI ARABIA 5.125% 01/2028 REGS | 0,45% |
| 94 | CHILE 2.55% 27/01/2032 | 0,45% |
| 95 | KAZAKHSTAN 6.5% 21/07/2045 REGS | 0,44% |
| 96 | CHINA 2.25% 21/10/2050 REGS | 0,44% |
| 97 | PHILIPPINE 5.5% 04/02/2035 | 0,44% |
| 98 | KENYA 8.7% 26/02/2039 REGS | 0,43% |
| 99 | SAUDI ARABIA 3.625% 04/03/2028 REGS | 0,42% |
| 100 | TURKIYE IH 6.375% 03/10/2030 REGS | 0,42% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.