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Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de NEMD de 266 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
83,8%
En compañías con ficha
0%
Posiciones del fondo
266
| # | Posición | Peso |
|---|---|---|
| 1 | EUR261002 | 10,12% |
| 2 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 8,47% |
| 3 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 5,76% |
| 4 | SSC GOVERNMENT MM GVMXX | 3,01% |
| 5 | PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 | 2,32% |
| 6 | ROMANIA SR UNSECURED REGS 02/37 7.5 | 2,04% |
| 7 | REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38 VAR | 1,94% |
| 8 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.875 | 1,8% |
| 9 | REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | 1,38% |
| 10 | PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 11/26 6 | 1,35% |
| 11 | IVORY COAST SR UNSECURED REGS 10/40 6.875 | 1,25% |
| 12 | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | 1,25% |
| 13 | HONDURAS GOVERNMENT SR UNSECURED REGS 11/34 8.625 | 1,14% |
| 14 | DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 6.95 | 1,05% |
| 15 | US LONG BOND(CBT) DEC26 XCBT 20261221 | 0,98% |
| 16 | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0,92% |
| 17 | CODELCO INC SR UNSECURED REGS 01/36 6.44 | 0,92% |
| 18 | REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/36 6.6 | 0,89% |
| 19 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75 | 0,86% |
| 20 | REPUBLIC OF COLOMBIA SR UNSECURED 11/38 6.5 | 0,85% |
| 21 | REPUBLIC OF ANGOLA SR UNSECURED REGS 03/37 9.875 | 0,82% |
| 22 | US DOLLAR | 0,81% |
| 23 | REPUBLIC OF INDONESIA SR UNSECURED 05/38 5.125 | 0,8% |
| 24 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75 | 0,79% |
| 25 | NET OTHER ASSETS | 0,78% |
| 26 | COMMONWEALTH OF BAHAMAS SR UNSECURED REGS 06/36 8.25 | 0,75% |
| 27 | PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 10/22 6 | 0,7% |
| 28 | UZBEKNEFTEGAZ SR UNSECURED REGS 05/30 8.75 | 0,7% |
| 29 | LEBANESE REPUBLIC SR UNSECURED REGS 05/34 8.25 | 0,69% |
| 30 | COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 | 0,68% |
| 31 | REPUBLIC OF NIGERIA SR UNSECURED REGS 12/34 10.375 | 0,67% |
| 32 | REPUBLIC OF SRI LANKA SR UNSECURED REGS 01/30 VAR | 0,66% |
| 33 | NAVOI MINING METALLURGIC SR UNSECURED 144A 10/31 6.95 | 0,63% |
| 34 | UNITED MEXICAN STATES SR UNSECURED 12/99 5.75 | 0,62% |
| 35 | IVORY COAST SR UNSECURED REGS 03/48 6.625 | 0,62% |
| 36 | REPUBLIC OF NIGERIA SR UNSECURED REGS 01/36 8.6308 | 0,62% |
| 37 | REPUBLIC OF TURKIYE SR UNSECURED 01/38 6.875 | 0,61% |
| 38 | KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 10/48 6.375 | 0,59% |
| 39 | SAUDI ARABIAN OIL CO SR UNSECURED REGS 06/55 6.375 | 0,57% |
| 40 | STATE OIL CO OF THE AZER SR UNSECURED REGS 07/56 6.57 | 0,57% |
| 41 | REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 12/37 6.125 | 0,54% |
| 42 | REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | 0,53% |
| 43 | PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 05/24 6 | 0,53% |
| 44 | REPUBLIC OF GHANA SR UNSECURED REGS 07/35 VAR | 0,53% |
| 45 | COMISION FEDERAL DE ELEC COMPANY GUAR REGS 02/31 3.348 | 0,52% |
| 46 | PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR | 0,49% |
| 47 | BANQUE OUEST AFRICAINE D SUBORDINATED 144A 02/55 VAR | 0,49% |
| 48 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/56 7.25 | 0,49% |
| 49 | UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR | 0,49% |
| 50 | GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 | 0,49% |
| 51 | REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38 7.696 | 0,48% |
| 52 | UNITED MEXICAN STATES SR UNSECURED 08/37 6.25 | 0,46% |
| 53 | REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | 0,45% |
| 54 | GACI FIRST INVESTMENT COMPANY GUAR REGS 07/34 5.625 | 0,45% |
| 55 | ROMANIA SR UNSECURED REGS 07/39 6.75 | 0,44% |
| 56 | MONGOLIA INTL BOND SR UNSECURED REGS 07/31 4.45 | 0,44% |
| 57 | BENIN INTL GOV BOND SR UNSECURED REGS 02/38 7.96 | 0,41% |
| 58 | REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 11/36 7.1 | 0,41% |
| 59 | DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875 | 0,39% |
| 60 | BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/34 5.75 | 0,39% |
| 61 | REPUBLIC OF EL SALVADOR SR UNSECURED REGS 07/52 9.5 | 0,39% |
| 62 | REPUBLIC OF POLAND SR UNSECURED 09/34 5.125 | 0,39% |
| 63 | COSTA RICA GOVERNMENT UNSECURED 144A 04/33 5.95 | 0,38% |
| 64 | ABU DHABI CRUDE OIL SR SECURED REGS 11/47 4.6 | 0,38% |
| 65 | UNITED MEXICAN STATES SR UNSECURED 02/38 6.125 | 0,37% |
| 66 | FEDERAL REP OF ETHIOPIA SR UNSECURED REGS 12/24 6.625 | 0,36% |
| 67 | REPUBLIC OF TURKIYE SR UNSECURED 01/35 6.5 | 0,36% |
| 68 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/49 8.7002 | 0,35% |
| 69 | ROMANIA SR UNSECURED REGS 03/35 5.75 | 0,35% |
| 70 | UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR | 0,34% |
| 71 | REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252 | 0,34% |
| 72 | HONDURAS GOVERNMENT SR UNSECURED REGS 07/36 6.4 | 0,34% |
| 73 | REPUBLIC OF TURKIYE SR UNSECURED 07/30 9.125 | 0,34% |
| 74 | REPUBLIC OF PERU SR UNSECURED 02/35 5.375 | 0,33% |
| 75 | GOVT OF BERMUDA SR UNSECURED REGS 07/32 5 | 0,32% |
| 76 | MAGYAR EXPORT IMPORT BAN GOVT GUARANT REGS 11/31 4.5 | 0,32% |
| 77 | EMPRESA NACIONAL DEL PET SR UNSECURED REGS 05/33 6.15 | 0,32% |
| 78 | CODELCO INC SR UNSECURED 144A 01/35 6.33 | 0,32% |
| 79 | DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875 | 0,31% |
| 80 | US ULTRA BOND CBT DEC26 XCBT 20261221 | 0,31% |
| 81 | DEVELOPMENT BANK OF KAZA SR UNSECURED 144A 01/31 4.6 | 0,31% |
| 82 | MC BRAZIL DWNSTRM SR SECURED REGS 06/31 7.25 | 0,3% |
| 83 | ECOPETROL SA SR UNSECURED 11/51 5.875 | 0,3% |
| 84 | REPUBLIC OF CAMEROON SR UNSECURED REGS 07/32 5.95 | 0,29% |
| 85 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6 | 0,29% |
| 86 | REPUBLIC OF GUATEMALA SR UNSECURED REGS 10/32 7.05 | 0,29% |
| 87 | OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 05/54 7.5 | 0,29% |
| 88 | BAITEREK NATL INV HOLD SR UNSECURED 144A 05/33 5.2 | 0,29% |
| 89 | PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 11/31 1.875 | 0,28% |
| 90 | IVORY COAST SR UNSECURED REGS 03/30 5.25 | 0,28% |
| 91 | ROMANIA SR UNSECURED REGS 01/32 2 | 0,27% |
| 92 | PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625 | 0,27% |
| 93 | SAUDI NATIONAL BANK JR SUBORDINA REGS 12/99 VAR | 0,26% |
| 94 | UKRAINE GOVERNMENT SR UNSECURED 144A 02/32 VAR | 0,26% |
| 95 | REPUBLIC OF NIGERIA SR UNSECURED REGS 09/51 8.25 | 0,25% |
| 96 | REPUBLIC OF NIGERIA SR UNSECURED REGS 01/31 8.747 | 0,24% |
| 97 | REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/48 5.6 | 0,24% |
| 98 | DP WORLD LTD UAE SR UNSECURED REGS 07/37 6.85 | 0,24% |
| 99 | REPUBLIC OF ANGOLA SR UNSECURED REGS 10/35 9.875 | 0,24% |
| 100 | KINGDOM OF MOROCCO SR UNSECURED REGS 05/34 4.75 | 0,24% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.