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Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de GEMD de 150 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
65,43%
En compañías con ficha
0%
Posiciones del fondo
150
| # | Posición | Peso |
|---|---|---|
| 1 | ARGENTINE REPUBLIC 4.13% 07/09/2035 | 1,4% |
| 2 | REPUBLIC OF INDONESIA 4.65% 09/20/2032 | 1,13% |
| 3 | REPUBLICA FEDERATIVA DO B 4.63% 01/13/2028 | 1,09% |
| 4 | KENYA (REPUBLIC OF) 8.25% 02/28/2048 | 1,07% |
| 5 | ORIENTAL REPUBLIC OF URUG 4.38% 01/23/2031 | 1,03% |
| 6 | PEOPLE'S REPUBLIC OF CHIN 4.25% 11/20/2029 | 1,02% |
| 7 | PERU (REPUBLIC OF) 8.75% 11/21/2033 | 1% |
| 8 | UNITED MEXICAN STATES 4.50% 04/22/2029 | 0,94% |
| 9 | ARGENTINE REPUBLIC 5.00% 01/09/2038 | 0,92% |
| 10 | ROMANIA, (GOVERNMENT OF) 7.13% 01/17/2033 | 0,9% |
| 11 | DOMINICAN REPUBLIC 5.30% 01/21/2041 | 0,88% |
| 12 | REPUBLICA FEDERATIVA DO B 5.63% 01/07/2041 | 0,86% |
| 13 | ARGENTINE REPUBLIC 3.50% 07/09/2041 | 0,85% |
| 14 | ARGENTINE REPUBLIC 0.75% 07/09/2030 | 0,85% |
| 15 | REPUBLIC OF SOUTH AFRICA 7.10% 11/19/2036 | 0,83% |
| 16 | GOVERNMENT OF THE REPUBLI 6.70% 01/26/2036 | 0,81% |
| 17 | GOVERNMENT OF THE REPUBLI 6.85% 03/28/2054 | 0,76% |
| 18 | JORDAN (HASHEMITE KINGDOM 7.75% 01/15/2028 | 0,74% |
| 19 | SRI LANKA (DEMOCRATIC SOC 3.35% 03/15/2033 | 0,7% |
| 20 | GOVERNMENT OF THE REPUBLI 4.95% 01/05/2036 | 0,69% |
| 21 | NIGERIA GOVERNMENT INTERN 10.38% 12/09/2034 | 0,69% |
| 22 | JAMAICA 7.88% 07/28/2045 | 0,67% |
| 23 | DOMINICAN REPUBLIC 6.00% 07/19/2028 | 0,65% |
| 24 | BANK GOSPODARSTWA KRAJOWE 5.75% 07/09/2034 | 0,65% |
| 25 | SULTANATE OF OMAN 7.38% 10/28/2032 | 0,65% |
| 26 | REPUBLIC OF COTE D'IVOIRE 6.13% 06/15/2033 | 0,64% |
| 27 | GHANA (REPUBLIC OF) 5.00% 07/03/2029 | 0,64% |
| 28 | TURKEY (REPUBLIC OF) 9.38% 03/14/2029 | 0,64% |
| 29 | REPUBLIC OF COLOMBIA 8.00% 04/20/2033 | 0,63% |
| 30 | REPUBLIC OF COSTA RICA 7.16% 03/12/2045 | 0,63% |
| 31 | GOVERNMENT OF THE REPUBLI 8.88% 09/30/2027 | 0,63% |
| 32 | PHILIPPINES (REPUBLIC OF 6.38% 10/23/2034 | 0,62% |
| 33 | REPUBLIC OF COLOMBIA 3.25% 04/22/2032 | 0,62% |
| 34 | REPUBLIC OF COLOMBIA 7.75% 11/07/2036 | 0,62% |
| 35 | KINGDOM OF MOROCCO 6.50% 09/08/2033 | 0,62% |
| 36 | REPUBLICA FEDERATIVA DO B 6.63% 03/15/2035 | 0,61% |
| 37 | UZBEKISTAN (REPUBLIC OF) 6.95% 05/25/2032 | 0,61% |
| 38 | ANGOLA (REPUBLIC OF) 8.75% 04/14/2032 | 0,61% |
| 39 | TURKEY (REPUBLIC OF) 9.88% 01/15/2028 | 0,61% |
| 40 | REPUBLIC OF SERBIA 6.50% 09/26/2033 | 0,61% |
| 41 | GOVERNMENT OF THE REPUBLI 6.50% 07/21/2045 | 0,6% |
| 42 | TURKEY (REPUBLIC OF) 7.63% 05/15/2034 | 0,6% |
| 43 | SURINAME (REPUBLIC OF) 7.70% 11/06/2030 | 0,6% |
| 44 | SULTANATE OF OMAN 6.75% 01/17/2048 | 0,6% |
| 45 | REPUBLIC OF POLAND 5.75% 11/16/2032 | 0,6% |
| 46 | CORPORACION NACIONAL DEL 6.44% 01/26/2036 | 0,6% |
| 47 | HUNGARY 6.13% 05/22/2028 | 0,59% |
| 48 | KINGDOM OF BAHRAIN 7.75% 04/18/2035 | 0,59% |
| 49 | UNITED MEXICAN STATES 7.50% 04/08/2033 | 0,59% |
| 50 | NIGERIA GOVERNMENT INTERN 6.50% 11/28/2027 | 0,59% |
| 51 | TURKEY (REPUBLIC OF) 6.13% 10/24/2028 | 0,59% |
| 52 | PAKISTAN (ISLAMIC REPUBLI 6.88% 12/05/2027 | 0,59% |
| 53 | REPUBLICA FEDERATIVA DO B 6.13% 03/15/2034 | 0,58% |
| 54 | TURKEY (REPUBLIC OF) 7.13% 07/17/2032 | 0,58% |
| 55 | GOVERNMENT OF THE REPUBLI 6.00% 02/09/2036 | 0,58% |
| 56 | REPUBLICA FEDERATIVA DO B 6.13% 01/22/2032 | 0,58% |
| 57 | POWER FINANCE CORPORATION 3.35% 05/16/2031 | 0,58% |
| 58 | KINGDOM OF BAHRAIN 5.63% 05/18/2034 | 0,58% |
| 59 | GOVERNMENT OF THE STATE O 4.50% 04/23/2028 | 0,58% |
| 60 | KINGDOM OF SAUDI ARABIA 5.13% 01/13/2028 | 0,58% |
| 61 | KINGDOM OF BAHRAIN 6.75% 09/20/2029 | 0,58% |
| 62 | HUNGARY 5.50% 03/26/2036 | 0,58% |
| 63 | PHILIPPINES (REPUBLIC OF 5.25% 05/14/2034 | 0,58% |
| 64 | GOVERNMENT OF THE STATE O 5.10% 04/23/2048 | 0,58% |
| 65 | GOVERNMENT OF THE STATE O 4.63% 05/29/2029 | 0,57% |
| 66 | PHILIPPINES (REPUBLIC OF 5.50% 02/04/2035 | 0,57% |
| 67 | REPUBLIC OF GUATEMALA 3.70% 10/07/2033 | 0,57% |
| 68 | PETROLEOS MEXICANOS 6.70% 02/16/2032 | 0,57% |
| 69 | REPUBLIC OF INDONESIA 3.85% 07/18/2027 | 0,57% |
| 70 | GOVERNMENT OF THE REPUBLI 3.88% 03/17/2028 | 0,57% |
| 71 | DOMINICAN REPUBLIC 5.50% 02/22/2029 | 0,57% |
| 72 | PEOPLE'S REPUBLIC OF CHIN 1.25% 10/26/2026 | 0,57% |
| 73 | PT PERTAMINA (PERSERO) 6.45% 05/30/2044 | 0,57% |
| 74 | GOVERNMENT OF UNITED ARAB 2.88% 10/19/2041 | 0,57% |
| 75 | GOVERNMENT OF THE STATE O 4.00% 03/14/2029 | 0,57% |
| 76 | KUWAIT (STATE OF) 4.02% 10/09/2028 | 0,57% |
| 77 | UNITED MEXICAN STATES 6.00% 05/07/2036 | 0,57% |
| 78 | TURKEY (REPUBLIC OF) 6.30% 03/14/2033 | 0,57% |
| 79 | GOVERNMENT OF UNITED ARAB 4.86% 07/02/2034 | 0,57% |
| 80 | ROMANIA, (GOVERNMENT OF) 6.38% 01/30/2034 | 0,57% |
| 81 | GOVERNMENT OF THE STATE O 4.88% 02/27/2035 | 0,57% |
| 82 | REPUBLICA FEDERATIVA DO B 7.13% 05/13/2054 | 0,56% |
| 83 | KINGDOM OF SAUDI ARABIA 3.75% 01/21/2055 | 0,56% |
| 84 | REPUBLIC OF SOUTH AFRICA 7.25% 12/11/2055 | 0,56% |
| 85 | KUWAIT (STATE OF) 4.14% 10/09/2030 | 0,56% |
| 86 | GOLDMAN SACHS TRUST - GOL 09/04/2026 | 0,56% |
| 87 | GOVERNMENT OF THE REPUBLI 3.24% 02/06/2028 | 0,56% |
| 88 | CORPORACION NACIONAL DEL 5.13% 02/02/2033 | 0,56% |
| 89 | REPUBLIC OF INDONESIA 4.35% 02/21/2031 | 0,56% |
| 90 | KINGDOM OF SAUDI ARABIA 4.38% 01/12/2031 | 0,56% |
| 91 | TURKEY (REPUBLIC OF) 6.88% 01/14/2038 | 0,56% |
| 92 | GOVERNMENT OF THE ARAB RE 8.50% 01/31/2047 | 0,56% |
| 93 | SAUDI ARABIAN OIL COMPANY 3.50% 04/16/2029 | 0,56% |
| 94 | ADNOC MURBAN RSC LTD 4.50% 09/11/2034 | 0,55% |
| 95 | REPUBLIC OF INDONESIA 4.90% 04/16/2036 | 0,55% |
| 96 | KUWAIT (STATE OF) 4.65% 10/09/2035 | 0,55% |
| 97 | DOMINICAN REPUBLIC 6.40% 06/05/2049 | 0,55% |
| 98 | PHILIPPINES (REPUBLIC OF 5.00% 01/13/2037 | 0,55% |
| 99 | UKRAINE 4.00% 02/01/2032 | 0,54% |
| 100 | GOVERNMENT OF THE REPUBLI 6.90% 07/31/2035 | 0,54% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.