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T. Rowe Price Dynamic Emerging Markets Bond ETF (TDEM)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de TDEM, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
103,24%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | NOTA DO TESOURO NACIONAL NOTES 01/31 10 | 3,75% |
| 2 | Cash/Cash equivalent USD | 3,16% |
| 3 | EUR261120 | 2,12% |
| 4 | COSTA RICA GOVERNMENT SR UNSECURED REGS 04/34 6.55 | 1,94% |
| 5 | CZECH REPUBLIC SR UNSECURED 10/33 2 | 1,93% |
| 6 | YUAN RENMINBI OFFSHORE | 1,92% |
| 7 | MEX BONOS DESARR FIX RT BONDS 04/32 8 | 1,84% |
| 8 | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 1,43% |
| 9 | ROMANIA GOVERNMENT BOND BONDS 07/30 6.85 | 1,4% |
| 10 | MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | 1,4% |
| 11 | HUNGARY GOVERNMENT BOND BONDS 06/34 2.25 | 1,28% |
| 12 | HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 | 1,24% |
| 13 | JSCB AGROBANK SR UNSECURED REGS 10/29 9.25 | 1,01% |
| 14 | BANK OF GEORGIA JSC JR SUBORDINA REGS 12/99 VAR | 1% |
| 15 | CLP261106 | 1% |
| 16 | ESKOM HOLDINGS SR UNSECURED REGS 08/28 8.45 | 0,99% |
| 17 | REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244 | 0,98% |
| 18 | AFRICELL HOLDING LTD SR SECURED REGS 10/29 10.5 | 0,98% |
| 19 | NAVOI MINING METALLURGIC SR UNSECURED REGS 10/31 6.95 | 0,98% |
| 20 | REPUBLIC OF NIGERIA SR UNSECURED REGS 02/32 7.875 | 0,97% |
| 21 | TITULOS DE TESORERIA BONDS 03/31 7 | 0,97% |
| 22 | REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252 | 0,97% |
| 23 | LAOS GOVERNMENT INTL BON SR UNSECURED 144A 04/32 9.625 | 0,97% |
| 24 | MONGOLIAN MINING CORP COMPANY GUAR REGS 04/30 8.44 | 0,97% |
| 25 | CIA DE MINAS BUENAVENTUR COMPANY GUAR REGS 02/32 6.8 | 0,96% |
| 26 | KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 09/36 2.8 | 0,96% |
| 27 | CORP ANDINA DE FOMENTO JR SUBORDINA 144A VAR | 0,96% |
| 28 | MALAYSIA GOVERNMENT BONDS 07/32 3.582 | 0,96% |
| 29 | STANDARD CHARTERED PLC SUBORDINATED REGS 02/36 VAR | 0,96% |
| 30 | TURKCELL ILETISIM HIZMET SR UNSECURED REGS 01/30 7.45 | 0,96% |
| 31 | REPUBLIC OF SOUTH AFRICA BONDS 03/33 10 | 0,96% |
| 32 | AKBANK TAS JR SUBORDINA REGS 12/99 VAR | 0,96% |
| 33 | DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875 | 0,96% |
| 34 | FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | 0,96% |
| 35 | AXIAN TELE HOLD PLC COMPANY GUAR REGS 07/30 7.25 | 0,96% |
| 36 | REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0,96% |
| 37 | AZULE ENERGY FINANCE PLC COMPANY GUAR REGS 01/30 8.125 | 0,96% |
| 38 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/32 6.125 | 0,96% |
| 39 | INDONESIA GOVERNMENT BONDS 03/31 5.875 | 0,96% |
| 40 | CENTRAL PLAZA DEV LTD COMPANY GUAR REGS 04/29 6.8 | 0,95% |
| 41 | REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 0,95% |
| 42 | IVANHOE MINES LTD COMPANY GUAR REGS 01/30 7.875 | 0,95% |
| 43 | DEVELOPMENT BANK OF KAZA SR UNSECURED REGS 09/28 3.35 | 0,95% |
| 44 | AXIS BANK GANDHINAGAR JR SUBORDINA REGS 12/99 VAR | 0,95% |
| 45 | GOVERNMENT OF JAMAICA SR UNSECURED 09/37 6.25 | 0,95% |
| 46 | KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.375 | 0,95% |
| 47 | ALPHA STAR HO IX LTD COMPANY GUAR REGS 08/28 7 | 0,95% |
| 48 | MALAYSIA GOVERNMENT BONDS 05/40 3.757 | 0,95% |
| 49 | KASPI.KZ JSC SR UNSECURED REGS 03/30 6.25 | 0,95% |
| 50 | COMISION FEDERAL DE ELEC SR UNSECURED REGS 01/34 6.045 | 0,95% |
| 51 | MALAYSIA GOVERNMENT BONDS 07/34 3.828 | 0,95% |
| 52 | UNITED MEXICAN STATES SR UNSECURED 05/33 4.875 | 0,94% |
| 53 | BANK MANDIRI PT JR SUBORDINA REGS 12/99 VAR | 0,94% |
| 54 | REPUBLIC OF SERBIA SR UNSECURED REGS 12/30 2.125 | 0,94% |
| 55 | REPUBLIC OF PARAGUAY SR UNSECURED REGS 01/33 2.739 | 0,94% |
| 56 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/31 5.875 | 0,94% |
| 57 | REPUBLIC OF CHILE SR UNSECURED 05/41 3.1 | 0,94% |
| 58 | BANCO MERCANTIL DE NORTE JR SUBORDINA REGS VAR | 0,94% |
| 59 | ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/29 6.975 | 0,94% |
| 60 | MUTHOOT FINANCE LTD SR SECURED REGS 03/30 6.375 | 0,94% |
| 61 | BBVA MEX BANCA GRUPO TX SUBORDINATED REGS 01/33 VAR | 0,94% |
| 62 | REPUBLIC OF PERU SR UNSECURED 03/51 3.55 | 0,94% |
| 63 | TRINIDAD + TOBAGO SR UNSECURED REGS 01/31 5.95 | 0,94% |
| 64 | KUAISHOU TECHNOLOGY SR UNSECURED REGS 01/36 4.75 | 0,94% |
| 65 | BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/34 5.75 | 0,94% |
| 66 | PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | 0,93% |
| 67 | ICICI BANK LTD/IFSC SR UNSECURED REGS 07/31 5.459 | 0,93% |
| 68 | EMPRESA NACIONAL DEL PET SR UNSECURED REGS 07/34 5.95 | 0,93% |
| 69 | GC TREASURY CENTRE CO COMPANY GUAR REGS 12/99 VAR | 0,93% |
| 70 | RENEW TREAS IFSC PVT LTD SR SECURED REGS 02/31 6.5 | 0,93% |
| 71 | REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 12/37 6.125 | 0,93% |
| 72 | SABESP LUX SARL COMPANY GUAR REGS 08/30 5.625 | 0,93% |
| 73 | SAUDI AWWAL BANK SUBORDINATED REGS 09/35 VAR | 0,93% |
| 74 | TITULOS DE TESORERIA BONDS 10/34 7.25 | 0,92% |
| 75 | AL RAJHI SUKUK LTD SUBORDINATED REGS 03/36 VAR | 0,92% |
| 76 | GREENSAIF PIPELINES BIDC SR SECURED REGS 02/36 5.8528 | 0,92% |
| 77 | UZBEKNEFTEGAZ SR UNSECURED REGS 11/28 4.75 | 0,92% |
| 78 | OFFICE CHERIFIEN DES PHO JR SUBORDINA REGS 12/99 VAR | 0,91% |
| 79 | IVORY COAST SR UNSECURED REGS 06/33 6.125 | 0,91% |
| 80 | REPUBLIC OF TURKIYE SR UNSECURED 03/30 5.25 | 0,91% |
| 81 | LGENERGYSOLUTION SR UNSECURED REGS 07/34 5.5 | 0,91% |
| 82 | ALDAR PROPERTIES PJSC SUBORDINATED REGS 04/55 VAR | 0,91% |
| 83 | BENIN SUKUK SA SR UNSECURED REGS 01/33 6.2 | 0,9% |
| 84 | CZK270115 | 0,9% |
| 85 | MINEJESA CAPITAL BV SR SECURED REGS 08/37 5.625 | 0,87% |
| 86 | AFRICAN EXPORT IMPORT BA SR UNSECURED REGS 05/31 3.798 | 0,85% |
| 87 | BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 | 0,76% |
| 88 | BONOS TESORERIA PESOS BONDS 07/32 5.3 | 0,74% |
| 89 | REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR | 0,72% |
| 90 | INTER AMERICAN DEVEL BK SR UNSECURED 10/30 7.35 | 0,72% |
| 91 | REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | 0,72% |
| 92 | HUNGARY SR UNSECURED REGS 09/51 3.125 | 0,71% |
| 93 | POLAND GOVERNMENT BOND BONDS 07/31 4 | 0,7% |
| 94 | INTL BK RECON + DEVELOP SR UNSECURED 04/28 6.85 | 0,7% |
| 95 | ROMANIA SR UNSECURED REGS 07/31 2.124 | 0,7% |
| 96 | BANCA TRANSILVANIA REGS 05/32 VAR | 0,7% |
| 97 | POLAND GOVERNMENT BOND BONDS 04/32 1.75 | 0,69% |
| 98 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 11/51 3.25 | 0,69% |
| 99 | CODELCO INC SR UNSECURED REGS 01/51 3.15 | 0,69% |
| 100 | POLAND GOVERNMENT BOND BONDS 10/34 5 | 0,68% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.