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Templeton Emerging Markets Debt ETF (TEMD)
Fixed Income · Estados Unidos
Posiciones
Las 64 mayores posiciones de TEMD de 78 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
100%
En compañías con ficha
0%
Posiciones del fondo
78
| # | Posición | Peso |
|---|---|---|
| 1 | RECV REC4.084PAYSOFRJPM | 9,04% |
| 2 | BRAZIL NTN-F 10 1/33 | 5,77% |
| 3 | REP SOUTH AFRICA 9 1/40 | 4,44% |
| 4 | SAUDI INT BOND 5 1/34 | 4,18% |
| 5 | COLOMBIA TES 6.25 7/36 | 3,93% |
| 6 | EGYPT T-BILL 0 1/27 | 3,73% |
| 7 | DOMINICAN REPUB 6.85 1/45 | 3,44% |
| 8 | PANAMA 6.7 1/36 | 3,33% |
| 9 | REP OF NIGER 10.375 12/34 | 3,18% |
| 10 | KAZAKHSTAN 4.714 4/35 | 3,17% |
| 11 | PHILIPPINES(R 6.375 10/34 | 2,9% |
| 12 | HUNGARY 5.5 6/34 | 2,9% |
| 13 | REP OF POLAND 5.375 2/35 | 2,88% |
| 14 | ROMANIA 6.375 1/34 | 2,85% |
| 15 | REPUBLIC OF PERU 5.5 3/36 | 2,56% |
| 16 | MALAYSIA SOVER 4.236 4/45 | 2,5% |
| 17 | TURKIYE REP OF 9.375 1/33 | 2,46% |
| 18 | REPUBLIC OF EC MULTI 7/35 | 2,45% |
| 19 | INDONESIA (REP) 4.9 4/36 | 2,41% |
| 20 | URUGUAY 5.442 2/37 | 2,32% |
| 21 | IFT - MONEY MARKET PORT | 2,31% |
| 22 | PANAMA 4.5 5/47 | 1,94% |
| 23 | ARGENTINA MULTI 1/38 | 1,94% |
| 24 | CBB INTL SUK W 5.875 6/32 | 1,89% |
| 25 | KENYA REP OF 6.3 1/34 | 1,85% |
| 26 | REPUB UZBEKISTA 3.7 11/30 | 1,76% |
| 27 | IVORY COAST-PD 8.075 4/36 | 1,74% |
| 28 | OMAN INTRNL BON 6.25 1/31 | 1,51% |
| 29 | ARAB REP EGYPT 7.625 5/32 | 1,48% |
| 30 | UNITED MEXICAN 6.875 5/37 | 1,47% |
| 31 | GHANA REP OF MULTI 7/35 | 1,47% |
| 32 | COSTA RICA GOVT 7 4/44 | 1,45% |
| 33 | REP OF GUATEMALA 6.6 6/36 | 1,34% |
| 34 | Net Current Assets | 1,29% |
| 35 | COLOMBIA REP O 6.125 1/41 | 1,2% |
| 36 | PARAGUAY 6.1 8/44 | 1,17% |
| 37 | REP OF SRI LAN MULTI 3/33 | 1,08% |
| 38 | ANGOLA REP OF 9.875 3/37 | 1,08% |
| 39 | NIGERIA OMO BILL 0 10/26 | 1,06% |
| 40 | HUNGARY GOVT 4.75 11/32 | 1,05% |
| 41 | ARAB REP EGYPT 7.625 5/34 | 1,04% |
| 42 | ANGOLA REP OF 8.75 4/32 | 1,03% |
| 43 | NIGERIA OMO BILL 0 12/26 | 0,99% |
| 44 | REPUBLIC OF PE 5.875 8/54 | 0,97% |
| 45 | URUGUAY 4.125 11/45 | 0,97% |
| 46 | REP OF PAKISTA 7.375 4/31 | 0,9% |
| 47 | HUNGARY GOVT 6.75 7/31 | 0,71% |
| 48 | MONGOLIA 6.625 2/30 | 0,52% |
| 49 | EL SALVADOR RE 9.65 11/54 | 0,52% |
| 50 | BENIN INTL BOND 7.96 2/38 | 0,43% |
| 51 | KYRGYZ INTL BON 7.75 6/30 | 0,42% |
| 52 | OMAN INTRNL BOND 6.5 3/47 | 0,42% |
| 53 | REPUBLIC OF GA 6.625 2/31 | 0,41% |
| 54 | CURRENCY CONTRACT - MXN | 0,21% |
| 55 | NIGERIA OMO BILL 0 1/27 | 0,12% |
| 56 | CURRENCY CONTRACT - INR | 0,07% |
| 57 | CURRENCY CONTRACT - EGP | 0,03% |
| 58 | CURRENCY CONTRACT - HUF | 0,02% |
| 59 | CURRENCY CONTRACT - MYR | 0,01% |
| 60 | CURRENCY CONTRACT - UYU | 0,01% |
| 61 | CURRENCY CONTRACT - GBP | 0% |
| 62 | CASH | -0,54% |
| 63 | CURRENCY CONTRACT - USD | -0,68% |
| 64 | PAYB REC4.084PAYSOFRJPM | -9,08% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.