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JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (JMBA.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de JMBA.L de 308 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
62,14%
En compañías con ficha
0%
Posiciones del fondo
308
| # | Posición | Peso |
|---|---|---|
| 1 | ARAB REPUBLIC 5.875% 02/16/31 | 1,79% |
| 2 | REPUBLIC OF SOU 5.75% 09/30/49 | 1,38% |
| 3 | DOMINICAN REPU 5.875% 01/30/60 | 1,37% |
| 4 | FED REPUBLIC O 5.625% 02/21/47 | 1,28% |
| 5 | DOMINICAN REPU 4.875% 09/23/32 | 1,22% |
| 6 | REPUBLIC OF SOUT 4.3% 10/12/28 | 1,17% |
| 7 | FED REPUBLIC O 4.625% 01/13/28 | 1,11% |
| 8 | KINGDOM OF BAHR 6.75% 09/20/29 | 1,08% |
| 9 | REPUBLIC OF GHAN S/UP 07/03/35 | 1,07% |
| 10 | UNITED MEXICAN 2.659% 05/24/31 | 0,98% |
| 11 | IVORY COAST 8.075% 04/01/36 | 0,95% |
| 12 | REPUBLIC OF TU 9.375% 03/14/29 | 0,94% |
| 13 | REPUBLIC OF IND 6.75% 01/15/44 | 0,94% |
| 14 | REPUBLIC OF NI 7.143% 02/23/30 | 0,89% |
| 15 | GACI FIRST INV 4.875% 02/14/35 | 0,81% |
| 16 | HUNGARY 7.625% 03/29/41 | 0,8% |
| 17 | REPUBLIC OF PERU 3% 01/15/34 | 0,79% |
| 18 | REPUBLIC OF COLO 8.5% 04/25/35 | 0,78% |
| 19 | KINGDOM OF BAH 5.625% 05/18/34 | 0,77% |
| 20 | REPUBLIC OF ANGOLA 8% 11/26/29 | 0,75% |
| 21 | REPUBLIC OF TU 9.375% 01/19/33 | 0,74% |
| 22 | REPUBLIC OF NI 7.696% 02/23/38 | 0,73% |
| 23 | ARAB REPUBLIC 8.875% 05/29/50 | 0,73% |
| 24 | REPUBLIC OF CO 7.375% 04/25/30 | 0,72% |
| 25 | FED REPUBLIC O 6.125% 03/15/34 | 0,7% |
| 26 | FED REPUBLIC O 6.625% 03/15/35 | 0,7% |
| 27 | GOVERNMENT OF 7.875% 07/28/45 | 0,7% |
| 28 | REPUBLIC OF PHI 7.75% 01/14/31 | 0,68% |
| 29 | REPUBLIC OF SOUT 7.1% 11/19/36 | 0,66% |
| 30 | REPUBLIC OF TUR 5.75% 05/11/47 | 0,66% |
| 31 | HUNGARY 2.125% 09/22/31 | 0,65% |
| 32 | DOMINICAN REPUB 7.45% 04/30/44 | 0,64% |
| 33 | ARAB REPUBLIC OF 8.5% 01/31/47 | 0,62% |
| 34 | REPUBLIC OF N 10.375% 12/09/34 | 0,62% |
| 35 | FED REPUBLIC OF BR 5% 01/27/45 | 0,62% |
| 36 | REPUBLIC OF CO 5.375% 01/21/29 | 0,62% |
| 37 | REPUBLIC OF PANA 6.7% 01/26/36 | 0,61% |
| 38 | ROMANIA 6.375% 01/30/34 | 0,6% |
| 39 | HAZINE MUSTESA 8.509% 01/14/29 | 0,6% |
| 40 | REPUBLIC OF AN 9.375% 05/08/48 | 0,6% |
| 41 | REPUBLIC OF COL 3.25% 04/22/32 | 0,59% |
| 42 | ROMANIA 5.75% 03/24/35 | 0,58% |
| 43 | REPUBLIC OF SRI S/UP 02/15/38 | 0,58% |
| 44 | UNITED MEXICAN 6.338% 05/04/53 | 0,57% |
| 45 | KINGDOM OF BAHR 7.75% 04/18/35 | 0,57% |
| 46 | COSTA RICA GOV 7.158% 03/12/45 | 0,55% |
| 47 | SAUDI INTERNATIO 4.5% 04/17/30 | 0,55% |
| 48 | REPUBLIC OF GHAN S/UP 07/03/29 | 0,55% |
| 49 | REPUBLIC OF NI 7.375% 09/28/33 | 0,55% |
| 50 | KINGDOM OF BAHRA 7.5% 02/12/36 | 0,55% |
| 51 | REPUBLIC OF PHI 3.95% 01/20/40 | 0,54% |
| 52 | FED REPUBLIC O 7.125% 01/20/37 | 0,54% |
| 53 | REPUBLIC OF AN 9.244% 01/15/31 | 0,54% |
| 54 | PERTAMINA HULU 5.25% 05/21/30 | 0,54% |
| 55 | CODELCO INC 6.44% 01/26/36 | 0,53% |
| 56 | FED REPUBLIC O 3.875% 06/12/30 | 0,53% |
| 57 | DOMINICAN REPUBLIC 6% 07/19/28 | 0,53% |
| 58 | REPUBLIC OF CHI 2.55% 07/27/33 | 0,52% |
| 59 | REPUBLIC OF TU 6.125% 10/24/28 | 0,51% |
| 60 | KINGDOM OF MOROC 6.5% 09/08/33 | 0,5% |
| 61 | REPUBLIC OF SERBIA 6% 06/12/34 | 0,5% |
| 62 | REPUBLIC OF SOUT 7.3% 04/20/52 | 0,49% |
| 63 | REPUBLIC OF PO 5.125% 09/18/34 | 0,49% |
| 64 | REPUBLIC OF SRI S/UP 03/15/33 | 0,48% |
| 65 | DOMINICAN REPUB 7.05% 02/03/31 | 0,48% |
| 66 | GOVERNMENT JAMAICA 8% 3/15/39 | 0,47% |
| 67 | FED REPUBLIC OF BR 6% 10/20/33 | 0,47% |
| 68 | REPUBLIC OF GUAT 6.6% 06/13/36 | 0,47% |
| 69 | REPUBLIC OF COL 7.75% 11/07/36 | 0,47% |
| 70 | REPUBLIC OF POLA 5.5% 03/18/54 | 0,46% |
| 71 | REPUBLIC OF PA 2.252% 09/29/32 | 0,46% |
| 72 | OMAN GOV INTERN 6.75% 10/28/27 | 0,45% |
| 73 | KINGDOM OF BAHR 5.25% 01/25/33 | 0,45% |
| 74 | KSA SUKUK LTD 5.268% 10/25/28 | 0,45% |
| 75 | REPUBLIC OF KAZA 5.5% 07/01/37 | 0,44% |
| 76 | ISLAMIC REP OF 7.375% 04/08/31 | 0,44% |
| 77 | REPUBLIC OF CHI 4.95% 01/05/36 | 0,43% |
| 78 | DOMINICAN REPUBL 4.5% 01/30/30 | 0,43% |
| 79 | REPUBLIC OF PHIL 3.7% 03/01/41 | 0,43% |
| 80 | KINGDOM OF JORDA 7.5% 01/13/29 | 0,42% |
| 81 | REPUBLIC OF TURKIY 6% 01/14/41 | 0,42% |
| 82 | DOMINICAN REPUB 6.95% 03/15/37 | 0,42% |
| 83 | REPUBLIC OF TUR 6.95% 09/16/35 | 0,42% |
| 84 | SAUDI INTERNATIO 4.5% 10/26/46 | 0,42% |
| 85 | PETROLEOS MEXICA 6.7% 02/16/32 | 0,41% |
| 86 | PETROLEOS MEXIC 7.69% 01/23/50 | 0,41% |
| 87 | ISLAMIC REP OF 6.875% 12/05/27 | 0,4% |
| 88 | REPUBLIC OF NI 8.747% 01/21/31 | 0,4% |
| 89 | REPUBLICA ORIEN 5.75% 10/28/34 | 0,4% |
| 90 | REPUBLIC OF TUR 7.25% 05/29/32 | 0,4% |
| 91 | IVORY COAST 6.125% 06/15/33 | 0,39% |
| 92 | REPUBLIC OF SRI S/UP 06/15/35 | 0,39% |
| 93 | KINGDOM OF BAHRAIN 7% 10/12/28 | 0,39% |
| 94 | OMAN GOV INTERNT 6.5% 03/08/47 | 0,39% |
| 95 | REPUBLIC OF SURI 8.5% 11/06/35 | 0,38% |
| 96 | IVORY COAST 8.25% 01/30/37 | 0,38% |
| 97 | Cash and Cash Equivalent | 0,38% |
| 98 | REPUBLIC OF COLOMB 5% 06/15/45 | 0,38% |
| 99 | REPUBLIC OF POL 5.75% 11/16/32 | 0,38% |
| 100 | REPUBLICA ORIE 4.975% 04/20/55 | 0,38% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.