Invesco Emerging Markets USD Bond UCITS ETF (PEMD.L)

Fixed Income · Irlanda

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de PEMD.L, 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

35,25%

En compañías con ficha

Posiciones del fondo

—

#	Posición	Peso
1	ARGENTINA 4.125% 09/07/35	1,22%
2	Eagle Funding Luxco Sarl 5.5% 17/08/30	1,01%
3	ARGENTINA 0.75% 09/07/30	0,81%
4	ARGENTINA 5% 09/01/38	0,76%
5	ARGENTINA 3.5% 09/07/41	0,57%
6	SAUDI INTERNATIONAL BOND 5.75% 16/01/54	0,54%
7	QATAR 4.817% 14/03/49	0,51%
8	ECUADOR 6.9% 31/07/35	0,48%
9	OMAN GOV INTERNTL BOND 6% 01/08/29	0,45%
10	TURKIYE 6.125% 24/10/28	0,44%
11	KUWAIT INTL BOND 4.016% 09/10/28	0,43%
12	TURKIYE 6.3% 14/03/33	0,43%
13	SAUDI INTERNATIONAL BOND 4.5% 26/10/46	0,41%
14	ANGOLA 8.75% 14/04/32	0,38%
15	BRAZIL 6.625% 15/03/35	0,38%
16	ISRAEL 3.8% 13/05/60	0,38%
17	SAUDI INTERNATIONAL BOND 4.75% 18/01/28	0,36%
18	PANAMA 2.252% 29/09/32	0,36%
19	MALAYSIA SOVEREIGN SUKUK 4.612% 30/04/32	0,36%
20	ABU DHABI GOVT INT'L 3.625% 02/10/28	0,36%
21	POLAND 5.375% 12/02/35	0,36%
22	CHINA GOVT INTL BOND 3.75% 13/11/30	0,36%
23	MEXICO ST 6.25% 27/08/37	0,36%
24	PERU 8.75% 21/11/33	0,35%
25	NIGERIA 10.375% 09/12/34	0,35%
26	ISRAEL 5% 13/01/36	0,35%
27	QATAR 9.75% 15/06/30	0,34%
28	MEXICO ST 5% 27/04/51	0,34%
29	PHILIPPIN 9.5% 02/02/30	0,33%
30	TURKIYE 9.375% 19/01/33	0,33%
31	MALAYSIA WAKALA SUKUK 2.07% 28/04/31	0,33%
32	URUGUAY 5.1% 18/06/50	0,32%
33	TURKIYE 9.375% 14/03/29	0,32%
34	PHILIPPIN 7.75% 14/01/31	0,32%
35	CHILE 3.1% 07/05/41	0,32%
36	IVORY COAST 8.075% 01/04/36	0,32%
37	ANGOLA 9.875% 31/03/37	0,32%
38	NIGERIA 8.747% 21/01/31	0,32%
39	GUATEMALA 7.05% 04/10/32	0,32%
40	ABU DHABI GOVT INT'L 1.7% 02/03/31	0,32%
41	SOUTH AFRICA 7.1% 19/11/36	0,31%
42	COLOMBIA 7.75% 07/11/36	0,31%
43	HUNGARY 6.25% 22/09/32	0,31%
44	COLOMBIA 7.375% 25/04/30	0,31%
45	INDONESIA 6.75% 15/01/44	0,31%
46	TURKIYE 9.875% 15/01/28	0,31%
47	TURKIYE 7.625% 26/04/29	0,31%
48	HAZINE MUSTESARLIGI VARL 8.509% 14/01/29	0,31%
49	SERBIA 6.5% 26/09/33	0,31%
50	EL SALV 7.65% 15/06/35	0,31%
51	TURKIYE 7.625% 15/05/34	0,31%
52	ANGOLA 8.25% 09/05/28	0,3%
53	OMAN GOV INTERNTL BOND 6.75% 17/01/48	0,3%
54	KENYA 9.5% 05/03/36	0,3%
55	MEXICO ST 6.875% 13/05/37	0,3%
56	KENYA 8% 22/05/32	0,3%
57	OMAN GOV INTERNTL BOND 6.25% 25/01/31	0,3%
58	JORDAN 7.5% 13/01/29	0,3%
59	NIGERIA 8.25% 28/09/51	0,3%
60	OMAN GOV INTERNTL BOND 6.75% 28/10/27	0,3%
61	EGYPT 7.625% 29/05/32	0,3%
62	MEXICO ST 7.375% 13/05/55	0,3%
63	DOMINICAN 6.6% 01/06/36	0,3%
64	JORDAN 7.75% 15/01/28	0,3%
65	SAUDI INTERNATIONAL BOND 5.5% 25/10/32	0,3%
66	HUNGARY 5.375% 26/09/30	0,3%
67	SOUTH AFRICA 5.875% 22/06/30	0,3%
68	SRI LANKA 3.6% 15/05/36	0,3%
69	PAKISTAN GLOBAL SUKUK 7.95% 31/01/29	0,3%
70	KENYA 8.8% 09/10/38	0,3%
71	KSA SUKUK LTD 5.268% 25/10/28	0,3%
72	NIGERIA 6.125% 28/09/28	0,3%
73	COSTA RICA GOVERNMENT 6.125% 19/02/31	0,3%
74	NIGERIA 6.5% 28/11/27	0,3%
75	ISRAEL 5.5% 12/03/34	0,3%
76	PAKISTAN 6.875% 05/12/27	0,3%
77	BRAZIL 5.5% 06/11/30	0,3%
78	BRAZIL 6.125% 15/03/34	0,3%
79	TRINIDAD&T 6.4% 26/06/34	0,3%
80	BAHRAIN 7% 12/10/28	0,3%
81	SAUDI INTERNATIONAL BOND 5.625% 13/01/35	0,3%
82	GUATEMALA 6.05% 06/08/31	0,29%
83	TURKIYE 7.125% 12/02/32	0,29%
84	NIGERIA 7.696% 23/02/38	0,29%
85	KSA SUKUK LTD 5.25% 04/06/30	0,29%
86	BRAZIL 6% 20/10/33	0,29%
87	TURKIYE 6.95% 16/09/35	0,29%
88	UAE INT'L GOVT BOND 4.917% 25/09/33	0,29%
89	SAUDI INTERNATIONAL BOND 5.375% 13/01/31	0,29%
90	PERUSAHAAN PENERBIT SBSN 5% 25/05/30	0,29%
91	ROP SUKUK TRUST 5.045% 06/06/29	0,29%
92	MEXICO ST 5.85% 02/07/32	0,29%
93	QATAR 5.75% 20/01/42	0,29%
94	TURKIYE 6.875% 17/03/36	0,29%
95	QATAR 4.5% 23/04/28	0,29%
96	MEXICO ST 6.35% 09/02/35	0,29%
97	BAHRAIN 6.75% 20/09/29	0,29%
98	ABU DHABI GOVT INT'L 5% 30/04/34	0,29%
99	SOUTH AFRICA 4.85% 30/09/29	0,29%
100	SAUDI INTERNATIONAL BOND 5.125% 13/01/28	0,29%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.