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iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF (IGAE.AS)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de IGAE.AS de 473 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
52,88%
En compañías con ficha
0%
Posiciones del fondo
473
| # | Posición | Peso |
|---|---|---|
| 1 | URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 (URUGUA) | 1,51% |
| 2 | URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 (URUGUA) | 1,04% |
| 3 | URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034 (URUGUA) | 1,01% |
| 4 | URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055 (URUGUA) | 0,98% |
| 5 | POLAND (REPUBLIC OF) 5.50% 03/18/2054 (POLAND) | 0,92% |
| 6 | HUNGARY (GOVERNMENT) RegS 5.50% 03/26/2036 (REPHUN) | 0,92% |
| 7 | OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 (OMAN) | 0,87% |
| 8 | POLAND (REPUBLIC OF) 5.13% 09/18/2034 (POLAND) | 0,87% |
| 9 | HUNGARY (GOVERNMENT) RegS 6.13% 05/22/2028 (REPHUN) | 0,85% |
| 10 | HUNGARY (GOVERNMENT) RegS 6.00% 09/26/2035 (REPHUN) | 0,81% |
| 11 | URUGUAY (ORIENTAL REPUBLIC OF) 4.38% 01/23/2031 (URUGUA) | 0,79% |
| 12 | POLAND (REPUBLIC OF) 5.38% 02/12/2035 (POLAND) | 0,78% |
| 13 | POLAND (REPUBLIC OF) 4.88% 02/12/2030 (POLAND) | 0,77% |
| 14 | REPUBLIC OF HUNGARY 7.63% 03/29/2041 (REPHUN) | 0,73% |
| 15 | POLAND (REPUBLIC OF) 5.38% 04/14/2036 (POLAND) | 0,72% |
| 16 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63% 01/17/2028 (OMAN) | 0,71% |
| 17 | POLAND (REPUBLIC OF) 4.88% 10/04/2033 (POLAND) | 0,71% |
| 18 | POLAND (REPUBLIC OF) 6.13% 04/14/2056 (POLAND) | 0,7% |
| 19 | HUNGARY (GOVERNMENT) RegS 6.25% 09/22/2032 (REPHUN) | 0,69% |
| 20 | HUNGARY (REPUBLIC OF) RegS 2.13% 09/22/2031 (REPHUN) | 0,68% |
| 21 | PERU (REPUBLIC OF) 2.78% 01/23/2031 (PERU) | 0,66% |
| 22 | POLAND (REPUBLIC OF) 5.50% 04/04/2053 (POLAND) | 0,66% |
| 23 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00% 08/01/2029 (OMAN) | 0,65% |
| 24 | PERU (REPUBLIC OF) 8.75% 11/21/2033 (PERU) | 0,65% |
| 25 | OMAN SULTANATE OF (GOVERNMENT) RegS 6.50% 03/08/2047 (OMAN) | 0,65% |
| 26 | HUNGARY (GOVERNMENT) RegS 5.25% 06/16/2029 (REPHUN) | 0,65% |
| 27 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25% 07/09/2054 (BGOSK) | 0,64% |
| 28 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.75% 07/09/2034 (BGOSK) | 0,63% |
| 29 | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS 5.00% 03/05/2037 (BGARIA) | 0,62% |
| 30 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.38% 05/22/2033 (BGOSK) | 0,61% |
| 31 | ROMANIA (REPUBLIC OF) MTN RegS 5.75% 09/16/2030 (ROMANI) | 0,6% |
| 32 | PERU (REPUBLIC OF) 5.63% 11/18/2050 (PERU) | 0,59% |
| 33 | ROMANIA (REPUBLIC OF) MTN RegS 6.38% 01/30/2034 (ROMANI) | 0,58% |
| 34 | MAGYAR EXPORT IMPORT BANK ZRT RegS 6.13% 12/04/2027 (MAEXIM) | 0,57% |
| 35 | HUNGARY (GOVERNMENT) RegS 6.75% 09/23/2055 (REPHUN) | 0,57% |
| 36 | PANAMA REPUBLIC OF (GOVERNMENT) 6.40% 02/14/2035 (PANAMA) | 0,57% |
| 37 | HUNGARY (GOVERNMENT) RegS 5.38% 09/26/2030 (REPHUN) | 0,56% |
| 38 | ROMANIA (REPUBLIC OF) MTN RegS 5.75% 03/24/2035 (ROMANI) | 0,55% |
| 39 | KAZAKHSTAN (REPUBLIC OF) MTN RegS 6.50% 07/21/2045 (KAZAKS) | 0,55% |
| 40 | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS 5.63% 04/07/2030 (DBKAZ) | 0,53% |
| 41 | OMAN SOVEREIGN SUKUK SAOC RegS 4.88% 06/15/2030 (OMANGS) | 0,52% |
| 42 | ROMANIA (REPUBLIC OF) MTN RegS 5.75% 07/04/2036 (ROMANI) | 0,52% |
| 43 | URUGUAY (REPUBLIC OF) 7.63% 03/21/2036 (URUGUA) | 0,52% |
| 44 | ROMANIA (REPUBLIC OF) MTN RegS 5.88% 01/30/2029 (ROMANI) | 0,51% |
| 45 | URUGUAY (ORIENTAL REPUBLIC OF) 5.25% 09/10/2060 (URUGUA) | 0,51% |
| 46 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.25% 01/25/2031 (OMAN) | 0,51% |
| 47 | LATVIA (REPUBLIC OF) MTN RegS 5.13% 07/30/2034 (LATVIA) | 0,5% |
| 48 | PERU (REPUBLIC OF) 3.00% 01/15/2034 (PERU) | 0,49% |
| 49 | PETRONAS CAPITAL LTD MTN RegS 4.55% 04/21/2050 (PETMK) | 0,49% |
| 50 | POLAND (REPUBLIC OF) 5.75% 11/16/2032 (POLAND) | 0,49% |
| 51 | KAZAKHSTAN (REPUBLIC OF) MTN RegS 4.41% 10/28/2030 (KAZAKS) | 0,48% |
| 52 | PANAMA (REPUBLIC OF) 6.70% 01/26/2036 (PANAMA) | 0,48% |
| 53 | HUNGARY (GOVERNMENT) RegS 6.75% 09/25/2052 (REPHUN) | 0,47% |
| 54 | ROMANIA (REPUBLIC OF) MTN RegS 7.13% 01/17/2033 (ROMANI) | 0,45% |
| 55 | KAZAKHSTAN (REPUBLIC OF) MTN RegS 4.71% 04/09/2035 (KAZAKS) | 0,45% |
| 56 | ROMANIA (REPUBLIC OF) MTN RegS 6.63% 02/17/2028 (ROMANI) | 0,45% |
| 57 | POLAND (REPUBLIC OF) 5.50% 11/16/2027 (POLAND) | 0,45% |
| 58 | PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032 (PANAMA) | 0,45% |
| 59 | PETRONAS CAPITAL LTD MTN RegS 3.50% 04/21/2030 (PETMK) | 0,45% |
| 60 | ROMANIA (REPUBLIC OF) MTN RegS 6.63% 05/16/2036 (ROMANI) | 0,44% |
| 61 | HUNGARY (GOVERNMENT) RegS 5.50% 06/16/2034 (REPHUN) | 0,44% |
| 62 | POLAND (REPUBLIC OF) 4.63% 03/18/2029 (POLAND) | 0,44% |
| 63 | HUNGARY (REPUBLIC OF) RegS 3.13% 09/21/2051 (REPHUN) | 0,43% |
| 64 | OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 10/28/2027 (OMAN) | 0,43% |
| 65 | PERU (REPUBLIC OF) 5.50% 03/30/2036 (PERU) | 0,42% |
| 66 | PERU (REPUBLIC OF) 5.88% 08/08/2054 (PERU) | 0,42% |
| 67 | MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.50% 06/29/2028 (MAGYAR) | 0,41% |
| 68 | KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.00% 07/01/2032 (KAZAKS) | 0,4% |
| 69 | URUGUAY (REPUBLIC OF) 7.88% 01/15/2033 (URUGUA) | 0,4% |
| 70 | PANAMA REPUBLIC OF (GOVERNMENT) 3.88% 03/17/2028 (PANAMA) | 0,39% |
| 71 | PETRONAS CAPITAL LTD MTN RegS 5.34% 04/03/2035 (PETMK) | 0,38% |
| 72 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25% 10/31/2028 (BGOSK) | 0,38% |
| 73 | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/16/2050 (PANAMA) | 0,37% |
| 74 | KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.50% 07/01/2037 (KAZAKS) | 0,36% |
| 75 | OMAN SULTANATE OF (GOVERNMENT) RegS 7.38% 10/28/2032 (OMAN) | 0,36% |
| 76 | PERU (REPUBLIC OF) 6.20% 06/30/2055 (PERU) | 0,35% |
| 77 | REPUBLICA ORIENT URUGUAY 4.38% 10/27/2027 (URUGUA) | 0,34% |
| 78 | ROMANIA (REPUBLIC OF) MTN RegS 4.00% 02/14/2051 (ROMANI) | 0,34% |
| 79 | EXPORT-IMPORT BANK OF INDIA MTN RegS 5.50% 01/18/2033 (EXIMBK) | 0,34% |
| 80 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 7.00% 01/25/2051 (OMAN) | 0,34% |
| 81 | PETRONAS CAPITAL LTD MTN RegS 5.85% 04/03/2055 (PETMK) | 0,34% |
| 82 | ROMANIA (REPUBLIC OF) MTN RegS 7.50% 02/10/2037 (ROMANI) | 0,34% |
| 83 | PETRONAS CAPITAL LTD MTN RegS 4.95% 01/03/2031 (PETMK) | 0,33% |
| 84 | ROMANIA (REPUBLIC OF) MTN RegS 7.63% 01/17/2053 (ROMANI) | 0,33% |
| 85 | PANAMA REPUBLIC OF (GOVERNMENT) 3.16% 01/23/2030 (PANAMA) | 0,33% |
| 86 | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/01/2056 (PANAMA) | 0,33% |
| 87 | PANAMA REPUBLIC OF (GOVERNMENT) 5.23% 02/23/2034 (PANAMA) | 0,33% |
| 88 | PANAMA REPUBLIC OF (GOVERNMENT) 3.87% 07/23/2060 (PANAMA) | 0,33% |
| 89 | PANAMA REPUBLIC OF (GOVERNMENT) 5.66% 02/23/2038 (PANAMA) | 0,32% |
| 90 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 6.65% 03/04/2055 (PARGUY) | 0,32% |
| 91 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.40% 03/30/2050 (PARGUY) | 0,31% |
| 92 | PERU (REPUBLIC OF) 5.38% 02/08/2035 (PERU) | 0,31% |
| 93 | EXPORT-IMPORT BANK OF INDIA MTN RegS 3.88% 02/01/2028 (EXIMBK) | 0,31% |
| 94 | OMAN SOVEREIGN SUKUK SAOC RegS 4.53% 04/17/2033 (OMANGS) | 0,31% |
| 95 | PANAMA REPUBLIC OF (GOVERNMENT) 6.85% 03/28/2054 (PANAMA) | 0,31% |
| 96 | CHILE (REPUBLIC OF) 3.50% 01/25/2050 (CHILE) | 0,3% |
| 97 | EXPORT-IMPORT BANK OF INDIA MTN RegS 2.25% 01/13/2031 (EXIMBK) | 0,3% |
| 98 | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50% 10/26/2046 (KSA) | 0,3% |
| 99 | PERU (REPUBLIC OF) 3.55% 03/10/2051 (PERU) | 0,3% |
| 100 | MVM ENERGETIKA ZRT RegS 7.50% 06/09/2028 (MVMHU) | 0,3% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.