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Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF USD Acc (GEMB.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de GEMB.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
99,15%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | EAGLE FUNDING LUXCO S.A R 5.50% 08/17/2030 | 3,81% |
| 2 | GOLDMAN SACHS FUNDS PLC-G 09/07/2026 | 3,09% |
| 3 | HUNGARY 2.13% 09/22/2031 | 3,07% |
| 4 | REPUBLIC OF COLOMBIA 3.25% 04/22/2032 | 2,72% |
| 5 | GRUPO NUTRESA S.A. 8.00% 05/12/2030 | 1,98% |
| 6 | UNITED MEXICAN STATES 5.63% 02/09/2034 | 1,88% |
| 7 | TURKEY (REPUBLIC OF) 7.63% 05/15/2034 | 1,83% |
| 8 | SITIOS LATINOAMERICA SAB 5.38% 04/04/2032 | 1,75% |
| 9 | US DOLLAR | 1,56% |
| 10 | SUCI SECOND INVESTMENT CO 4.88% 05/08/2032 | 1,54% |
| 11 | PETROLEOS MEXICANOS 6.38% 01/23/2045 | 1,52% |
| 12 | NIGERIA GOVERNMENT INTERN 8.63% 01/13/2036 | 1,44% |
| 13 | REPUBLIC OF SOUTH AFRICA 7.10% 11/19/2036 | 1,42% |
| 14 | GALAXY PIPELINE ASSETS BI 2.94% 09/30/2040 | 1,41% |
| 15 | NIAGARA ENERGY S.A.C. 5.75% 10/03/2034 | 1,39% |
| 16 | ARGENTINE REPUBLIC 4.13% 07/09/2035 | 1,34% |
| 17 | VENEZUELA, (BOLIVARIAN RE 9.25% 05/07/2028 | 1,29% |
| 18 | EIG PEARL HOLDINGS S.A R. 3.54% 08/31/2036 | 1,24% |
| 19 | REPUBLICA FEDERATIVA DO B 6.25% 05/22/2036 | 1,21% |
| 20 | GOVERNMENT OF THE ARAB RE 9.45% 02/04/2033 | 1,04% |
| 21 | REPUBLIC OF COTE D'IVOIRE 8.07% 04/01/2036 | 1,04% |
| 22 | ANGOLA (REPUBLIC OF) 9.88% 10/15/2035 | 1,03% |
| 23 | GOVERNMENT OF THE REPUBLI 2.25% 09/29/2032 | 1,02% |
| 24 | PETROLEOS MEXICANOS 6.84% 01/23/2030 | 1,02% |
| 25 | KENYA (REPUBLIC OF) 8.80% 10/09/2038 | 1,01% |
| 26 | REPUBLIC OF COSTA RICA 6.55% 04/03/2034 | 1,01% |
| 27 | NAVOI MINING & METALLURGI 6.95% 10/17/2031 | 1,01% |
| 28 | UZBEKISTAN (REPUBLIC OF) 3.70% 11/25/2030 | 1,01% |
| 29 | KINGSTON AIRPORT REVENUE 6.75% 12/15/2036 | 1% |
| 30 | REPUBLIC OF GUATEMALA 6.60% 06/13/2036 | 0,99% |
| 31 | TURKEY (REPUBLIC OF) 6.50% 09/20/2033 | 0,99% |
| 32 | AEROPUERTO INTERNACIONAL 4.00% 08/11/2041 | 0,99% |
| 33 | OCP SA 6.75% 05/02/2034 | 0,99% |
| 34 | SULTANATE OF OMAN 6.75% 01/17/2048 | 0,99% |
| 35 | UNITED MEXICAN STATES 5.38% 03/22/2033 | 0,98% |
| 36 | REPUBLIC OF SOUTH AFRICA 5.88% 04/20/2032 | 0,98% |
| 37 | CORPORACION NACIONAL DEL 6.33% 01/13/2035 | 0,98% |
| 38 | BRF S.A. 4.88% 01/24/2030 | 0,97% |
| 39 | KSA IJARAH SUKUK LIMITED 4.88% 09/09/2035 | 0,97% |
| 40 | WINDFALL MINING GROUP INC 5.85% 05/13/2032 | 0,97% |
| 41 | BANCO BRADESCO S.A.-GRAND 6.50% 01/22/2030 | 0,97% |
| 42 | MEXICO CITY AIRPORT TRUST 5.50% 07/31/2047 | 0,97% |
| 43 | CONSORCIO TRANSMANTARO SA 4.70% 04/16/2034 | 0,96% |
| 44 | CZECHOSLOVAK GROUP A.S. 6.50% 01/10/2031 | 0,96% |
| 45 | GOVERNMENT OF THE ARAB RE 7.63% 05/20/2034 | 0,96% |
| 46 | PAKISTAN (ISLAMIC REPUBLI 7.38% 04/08/2031 | 0,96% |
| 47 | TURKEY (REPUBLIC OF) 7.13% 02/12/2032 | 0,96% |
| 48 | NBK SPC LTD 5.50% 06/06/2030 | 0,96% |
| 49 | TURKEY (REPUBLIC OF) 4.88% 04/16/2043 | 0,96% |
| 50 | GOVERNMENT OF MONGOLIA 5.95% 03/09/2032 | 0,96% |
| 51 | GOVERNMENT OF THE REPUBLI 5.85% 08/21/2033 | 0,95% |
| 52 | PERU (REPUBLIC OF) 5.50% 03/30/2036 | 0,95% |
| 53 | REPUBLIC OF SERBIA 6.00% 06/12/2034 | 0,95% |
| 54 | UNITED MEXICAN STATES 6.63% 01/29/2038 | 0,95% |
| 55 | GACI FIRST INVESTMENT COM 4.88% 05/14/2029 | 0,95% |
| 56 | KUWAIT (STATE OF) 5.04% 07/29/2029 | 0,95% |
| 57 | CONGO (REPUBLIC OF THE) 9.50% 02/17/2035 | 0,94% |
| 58 | GOVERNMENT OF THE REPUBLI 8.75% 01/29/2034 | 0,94% |
| 59 | ROMANIA, (GOVERNMENT OF) 6.38% 01/30/2034 | 0,94% |
| 60 | ESKOM HOLDINGS SOC LTD 4.31% 07/23/2027 | 0,93% |
| 61 | ESENTIA ENERGY DEVELOPMEN 6.13% 07/30/2033 | 0,93% |
| 62 | CEMEX, S.A.B. DE C.V. 5.75% 06/05/2036 | 0,93% |
| 63 | FIEMEX ENERGIA - BANCO AC 7.25% 01/31/2041 | 0,93% |
| 64 | KINGDOM OF SAUDI ARABIA 4.63% 10/04/2047 | 0,92% |
| 65 | GOVERNMENT OF THE REPUBLI 4.34% 03/07/2042 | 0,91% |
| 66 | UNITED MEXICAN STATES 4.75% 04/27/2032 | 0,91% |
| 67 | GOVERNMENT OF THE REPUBLI 5.23% 02/23/2034 | 0,91% |
| 68 | GABONESE REPUBLIC 9.38% 08/05/2033 | 0,85% |
| 69 | ARGENTINE REPUBLIC 3.50% 07/09/2041 | 0,81% |
| 70 | GOVERNMENT OF THE REPUBLI 7.12% 01/20/2050 | 0,79% |
| 71 | DOMINICAN REPUBLIC 6.95% 03/15/2037 | 0,75% |
| 72 | VENEZUELA, (BOLIVARIAN RE 11.75% 10/21/2026 | 0,74% |
| 73 | AZERBAIJAN (REPUBLIC OF) 3.50% 09/01/2032 | 0,74% |
| 74 | LATAM AIRLINES GROUP S.A. 7.63% 01/07/2031 | 0,73% |
| 75 | DOMINICAN REPUBLIC 5.75% 03/17/2034 | 0,71% |
| 76 | VENEZUELA, (BOLIVARIAN RE 11.95% 08/05/2031 | 0,65% |
| 77 | REPUBLIC OF POLAND 4.88% 10/04/2033 | 0,65% |
| 78 | ARGENTINE REPUBLIC 0.75% 07/09/2030 | 0,63% |
| 79 | GHANA (REPUBLIC OF) 01/03/2030 | 0,58% |
| 80 | SRI LANKA (DEMOCRATIC SOC 3.60% 06/15/2035 | 0,55% |
| 81 | POWSZECHNA KASA OSZCZEDNO 4.09% 06/24/2036 | 0,54% |
| 82 | ARGENTINE REPUBLIC 5.00% 01/09/2038 | 0,53% |
| 83 | PETROLEOS MEXICANOS 6.75% 09/21/2047 | 0,52% |
| 84 | CENTRAL AMERICAN BOTTLING 5.25% 04/27/2029 | 0,52% |
| 85 | REPUBLICA FEDERATIVA DO B 7.13% 01/20/2037 | 0,5% |
| 86 | VALE OVERSEAS LIMITED 8.25% 01/17/2034 | 0,49% |
| 87 | UNITED MEXICAN STATES 4.75% 03/08/2044 | 0,49% |
| 88 | ROMANIA, (GOVERNMENT OF) 5.75% 09/16/2030 | 0,48% |
| 89 | ROMANIA, (GOVERNMENT OF) 6.63% 05/16/2036 | 0,48% |
| 90 | USD MARGIN CURRENCY 3.66% 09/07/2026 | 0,47% |
| 91 | ROMANIA, (GOVERNMENT OF) 5.75% 07/04/2036 | 0,41% |
| 92 | ORIENTAL REPUBLIC OF URUG 5.44% 02/14/2037 | 0,38% |
| 93 | UKRAINE 4.00% 02/01/2032 | 0,31% |
| 94 | GOVERNMENT OF THE REPUBLI 5.50% 07/31/2040 | 0,31% |
| 95 | REPUBLIC OF POLAND 5.13% 09/18/2034 | 0,28% |
| 96 | ZAMBIA (REPUBLIC OF) 5.75% 06/30/2033 | 0,28% |
| 97 | UKRAINE 4.50% 02/01/2034 | 0,27% |
| 98 | LAS VEGAS SANDS CORP. 6.00% 06/14/2030 | 0,24% |
| 99 | PETROLEOS MEXICANOS 5.95% 01/28/2031 | 0,23% |
| 100 | BAHAMAS (COMMONWEALTH OF 6.63% 05/15/2033 | 0,23% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.