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Fixed Income · Estados Unidos
Las 100 mayores posiciones de LEMB de 439 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
50,78%
En compañías con ficha
0%
Posiciones del fondo
439
| # | Posición | Peso |
|---|---|---|
| 1 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 04/04/2038 | 1,73% |
| 2 | URUGUAY (ORIENTAL REPUBLIC OF) 8.00% 10/29/2035 | 1,48% |
| 3 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.50% 03/15/2037 | 1,39% |
| 4 | SERBIA (REPUBLIC OF) 7.00% 10/26/2031 | 1,37% |
| 5 | URUGUAY (ORIENTAL REPUBLIC OF) 9.75% 07/20/2033 | 1,36% |
| 6 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 03/04/2035 | 1,33% |
| 7 | USD CASH | 1,18% |
| 8 | TURKEY (REPUBLIC OF) 30.00% 09/12/2029 | 1,17% |
| 9 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.75% 06/01/2036 | 1,1% |
| 10 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 7.90% 02/09/2031 | 0,93% |
| 11 | SERBIA (REPUBLIC OF) 4.50% 08/20/2032 | 0,9% |
| 12 | SERBIA (REPUBLIC OF) 5.25% 07/27/2035 | 0,86% |
| 13 | TURKEY (REPUBLIC OF) 26.20% 10/05/2033 | 0,86% |
| 14 | URUGUAY (ORIENTAL REPUBLIC OF) 8.25% 05/21/2031 | 0,85% |
| 15 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 11.25% 09/15/2035 | 0,81% |
| 16 | SERBIA (REPUBLIC OF) 5.88% 02/08/2028 | 0,8% |
| 17 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00% 01/01/2031 | 0,73% |
| 18 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 13.63% 02/03/2033 | 0,67% |
| 19 | TURKEY (REPUBLIC OF) 31.08% 11/08/2028 | 0,65% |
| 20 | CHILE (REPUBLIC OF) 6.00% 04/01/2033 | 0,64% |
| 21 | PERU (REPUBLIC OF) 7.30% 08/12/2033 | 0,59% |
| 22 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00% 01/01/2029 | 0,58% |
| 23 | SOUTH AFRICA (REPUBLIC OF) 8.75% 02/28/2048 | 0,57% |
| 24 | PERU (REPUBLIC OF) 6.85% 08/12/2035 | 0,56% |
| 25 | PERU (REPUBLIC OF) 6.90% 08/12/2037 | 0,55% |
| 26 | HUNGARY (GOVERNMENT) 7.00% 10/24/2035 | 0,51% |
| 27 | COLOMBIA (REPUBLIC OF) 13.25% 02/09/2033 | 0,51% |
| 28 | MEXICO (UNITED MEXICAN STATES) (GO 7.75% 05/29/2031 | 0,5% |
| 29 | PERU (REPUBLIC OF) 6.15% 08/12/2032 | 0,5% |
| 30 | CHILE (REPUBLIC OF) 0.00% 05/06/2027 | 0,49% |
| 31 | PERU (REPUBLIC OF) 5.40% 08/12/2034 | 0,49% |
| 32 | MEXICO (UNITED MEXICAN STATES) (GO 7.75% 11/23/2034 | 0,48% |
| 33 | MEXICO (UNITED MEXICAN STATES) (GO 7.75% 11/13/2042 | 0,48% |
| 34 | SOUTH AFRICA (REPUBLIC OF) 8.25% 03/31/2032 | 0,48% |
| 35 | SOUTH AFRICA (REPUBLIC OF) 8.50% 01/31/2037 | 0,45% |
| 36 | MEXICO (UNITED MEXICAN STATES) (GO 8.50% 05/31/2029 | 0,45% |
| 37 | MEXICO (UNITED MEXICAN STATES) (GO 8.50% 03/01/2029 | 0,45% |
| 38 | PERU (REPUBLIC OF) 7.60% 08/12/2039 | 0,45% |
| 39 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00% 07/01/2029 | 0,44% |
| 40 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00% 01/01/2029 | 0,44% |
| 41 | MEXICO (UNITED MEXICAN STATES) (GO 7.50% 05/26/2033 | 0,44% |
| 42 | SOUTH AFRICA (REPUBLIC OF) 8.88% 02/28/2035 | 0,43% |
| 43 | SOUTH AFRICA (REPUBLIC OF) 9.00% 01/31/2040 | 0,42% |
| 44 | COLOMBIA (REPUBLIC OF) 11.75% 01/24/2035 | 0,42% |
| 45 | CHILE (REPUBLIC OF) 5.00% 03/01/2035 | 0,42% |
| 46 | SOUTH AFRICA (REPUBLIC OF) 8.00% 01/31/2030 | 0,4% |
| 47 | CHILE (REPUBLIC OF) 4.70% 09/01/2030 | 0,4% |
| 48 | POLAND (REPUBLIC OF) 6.00% 10/25/2033 | 0,4% |
| 49 | MEXICO (UNITED MEXICAN STATES) (GO 8.00% 07/31/2053 | 0,39% |
| 50 | MEXICO (UNITED MEXICAN STATES) (GO 8.50% 02/28/2030 | 0,38% |
| 51 | INDIA (REPUBLIC OF) 6.68% 07/07/2040 | 0,38% |
| 52 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00% 07/01/2027 | 0,38% |
| 53 | INDIA (REPUBLIC OF) 6.33% 05/05/2035 | 0,37% |
| 54 | HUNGARY (REPUBLIC OF) 6.75% 10/22/2028 | 0,37% |
| 55 | SOUTH AFRICA (REPUBLIC OF) 8.75% 01/31/2044 | 0,37% |
| 56 | POLAND (REPUBLIC OF) 4.50% 01/25/2031 | 0,37% |
| 57 | COLOMBIA (REPUBLIC OF) 9.25% 05/28/2042 | 0,37% |
| 58 | INDIA (REPUBLIC OF) 7.10% 04/08/2034 | 0,36% |
| 59 | PERU (REPUBLIC OF) 6.95% 08/12/2031 | 0,36% |
| 60 | CHILE (REPUBLIC OF) 0.00% 04/01/2029 | 0,36% |
| 61 | COLOMBIA (REPUBLIC OF) 11.00% 08/22/2029 | 0,36% |
| 62 | INDIA (REPUBLIC OF) 7.18% 08/14/2033 | 0,35% |
| 63 | POLAND (REPUBLIC OF) 5.00% 10/25/2035 | 0,35% |
| 64 | CHILE (REPUBLIC OF) 6.00% 01/01/2043 | 0,35% |
| 65 | COLOMBIA (REPUBLIC OF) 11.50% 07/25/2046 | 0,34% |
| 66 | HUNGARY (GOVERNMENT) 2.00% 05/23/2029 | 0,34% |
| 67 | HUNGARY (GOVERNMENT) 3.25% 10/22/2031 | 0,34% |
| 68 | INDIA (REPUBLIC OF) 6.79% 10/07/2034 | 0,32% |
| 69 | INDIA (REPUBLIC OF) 7.30% 06/19/2053 | 0,32% |
| 70 | COLOMBIA (REPUBLIC OF) 12.50% 02/27/2030 | 0,32% |
| 71 | INDIA (REPUBLIC OF) 6.48% 10/06/2035 | 0,31% |
| 72 | HUNGARY (GOVERNMENT) 3.00% 08/21/2030 | 0,31% |
| 73 | POLAND (REPUBLIC OF) 5.00% 10/25/2034 | 0,31% |
| 74 | POLAND (REPUBLIC OF) 4.50% 07/25/2030 | 0,3% |
| 75 | URUGUAY (ORIENTAL REPUBLIC OF) RegS 8.50% 03/15/2028 | 0,3% |
| 76 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00% 01/01/2035 | 0,3% |
| 77 | POLAND (REPUBLIC OF) 5.00% 01/25/2030 | 0,3% |
| 78 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.79% 03/25/2032 | 0,3% |
| 79 | HUNGARY (REPUBLIC OF) 4.75% 11/24/2032 | 0,3% |
| 80 | TURKEY (REPUBLIC OF) 17.30% 07/19/2028 | 0,3% |
| 81 | INDIA (REPUBLIC OF) 7.36% 09/12/2052 | 0,3% |
| 82 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00% 01/01/2030 | 0,3% |
| 83 | POLAND (REPUBLIC OF) 4.75% 07/25/2029 | 0,3% |
| 84 | MEXICO (UNITED MEXICAN STATES) (GO 8.50% 03/02/2028 | 0,3% |
| 85 | INDIA (REPUBLIC OF) 7.26% 02/06/2033 | 0,3% |
| 86 | MEXICO (UNITED MEXICAN STATES) (GO 8.50% 11/18/2038 | 0,3% |
| 87 | COLOMBIA REPUBLIC OF (GOVERNMENT) 6.00% 04/28/2028 | 0,29% |
| 88 | INDIA (REPUBLIC OF) 7.18% 07/24/2037 | 0,29% |
| 89 | MEXICO (UNITED MEXICAN STATES) (GO 8.00% 02/21/2036 | 0,29% |
| 90 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43% 01/25/2030 | 0,29% |
| 91 | INDIA (REPUBLIC OF) 7.54% 05/23/2036 | 0,29% |
| 92 | INDIA (REPUBLIC OF) 7.41% 12/19/2036 | 0,29% |
| 93 | MEXICO (UNITED MEXICAN STATES) (GO 8.00% 04/15/2032 | 0,29% |
| 94 | BONOS TESORERIA PESOS 5.80% 10/01/2029 | 0,29% |
| 95 | INDIA (REPUBLIC OF) 7.10% 04/18/2029 | 0,28% |
| 96 | HUNGARY (GOVERNMENT) 6.25% 09/23/2037 | 0,28% |
| 97 | POLAND (REPUBLIC OF) 1.75% 04/25/2032 | 0,28% |
| 98 | INDIA (REPUBLIC OF) 6.54% 01/17/2032 | 0,28% |
| 99 | HUNGARY (REPUBLIC OF) 3.00% 10/27/2027 | 0,27% |
| 100 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.67% 05/25/2035 | 0,27% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.