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Emerging Market Bond · Estados Unidos
Las 100 mayores posiciones de VEMY de 189 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
80,54%
En compañías con ficha
0%
Posiciones del fondo
189
| # | Posición | Peso |
|---|---|---|
| 1 | Brazilian Government International Bond 6.250% 05/22/2036 | 1,84% |
| 2 | Cash/Cash equivalents | 1,72% |
| 3 | Egypt Government International Bond 7.053% 01/15/2032 | 1,66% |
| 4 | Petroleos de Venezuela SA 12.750% 02/17/2022 | 1,63% |
| 5 | Bahrain Government International Bond 7.125% 06/10/2036 | 1,59% |
| 6 | AI Candelaria -spain- SA 5.750% 06/15/2033 | 1,41% |
| 7 | Provincia de Buenos Aires/Government Bonds 6.625% 09/01/2037 | 1,41% |
| 8 | Ecuador Government International Bond 6.900% 07/31/2035 | 1,41% |
| 9 | Ecuador Government International Bond 9.250% 01/29/2039 | 1,41% |
| 10 | Argentine Republic Government International Bond 0.750% 07/09/2030 | 1,35% |
| 11 | Brazilian Government International Bond 6.625% 03/15/2035 | 1,33% |
| 12 | Melco Resorts Finance Ltd 5.375% 12/04/2029 | 1,26% |
| 13 | Telecom Argentina SA 9.250% 05/28/2033 | 1,26% |
| 14 | Turkiye Government International Bond 6.950% 09/16/2035 | 1,23% |
| 15 | Colombia Government International Bond 7.500% 02/02/2034 | 1,23% |
| 16 | Veon Midco BV 6.950% 06/01/2031 | 1,21% |
| 17 | Nigeria Government International Bond 6.125% 09/28/2028 | 1,19% |
| 18 | YPF SA 8.250% 01/17/2034 | 1,18% |
| 19 | Uzbekneftegaz JSC 8.750% 05/07/2030 | 1,17% |
| 20 | Minerva Luxembourg SA 4.375% 03/18/2031 | 1,07% |
| 21 | Colombia Government International Bond 8.000% 04/20/2033 | 1,04% |
| 22 | Dominican Republic International Bond 5.875% 10/28/2035 | 1,04% |
| 23 | Prosus NV 3.832% 02/08/2051 | 1,04% |
| 24 | Turkiye Government International Bond 5.950% 01/15/2031 | 1,02% |
| 25 | Petroleos Mexicanos 6.700% 02/16/2032 | 0,97% |
| 26 | Angolan Government International Bond 9.875% 10/15/2035 | 0,92% |
| 27 | Ecuador Government International Bond 5.500% 07/31/2040 | 0,92% |
| 28 | Sri Lanka Government International Bond 3.350% 03/15/2033 | 0,91% |
| 29 | Ukraine Government International Bond 4.000% 02/01/2032 | 0,89% |
| 30 | Grupo Nutresa SA 7.875% 09/07/2076 | 0,88% |
| 31 | Bolivian Government International Bond 9.450% 05/14/2031 | 0,87% |
| 32 | Ecopetrol SA 7.750% 02/01/2032 | 0,87% |
| 33 | Ukraine Government International Bond 0.000% 02/01/2036 | 0,84% |
| 34 | Sasol Financing USA LLC 8.750% 04/10/2033 | 0,83% |
| 35 | Republic of Cameroon International Bond 9.500% 07/31/2031 | 0,81% |
| 36 | Vedanta Resources Finance II PLC 7.375% 07/13/2034 | 0,8% |
| 37 | Studio City Co Ltd 6.125% 05/15/2031 | 0,8% |
| 38 | OCP SA 6.741% 09/07/2076 | 0,79% |
| 39 | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries 4.500% 07/14/2028 | 0,79% |
| 40 | Investment Energy Resources Ltd 6.250% 04/26/2029 | 0,78% |
| 41 | JSW Hydro Energy Ltd 4.125% 05/18/2031 | 0,78% |
| 42 | Congolese International Bond 9.500% 05/26/2036 | 0,78% |
| 43 | Samarco Mineracao SA 9.000% 06/30/2031 | 0,76% |
| 44 | Colombia Government International Bond 6.125% 01/21/2031 | 0,75% |
| 45 | MSU Green Energy 9.750% 06/16/2036 | 0,75% |
| 46 | Republic of South Africa Government International Bond 7.100% 11/19/2036 | 0,74% |
| 47 | Studio City Finance Ltd 5.000% 01/15/2029 | 0,73% |
| 48 | Republic of Kenya Government International Bond 9.500% 03/05/2036 | 0,72% |
| 49 | Turkiye Government International Bond 7.250% 05/29/2032 | 0,72% |
| 50 | Dominican Republic International Bond 6.000% 02/22/2033 | 0,72% |
| 51 | Argentine Republic Government International Bond 3.500% 07/09/2041 | 0,72% |
| 52 | PRIO Luxembourg Holding Sarl 6.750% 10/15/2030 | 0,71% |
| 53 | Egypt Government International Bond 7.903% 02/21/2048 | 0,7% |
| 54 | Grupo Televisa SAB 6.125% 01/31/2046 | 0,69% |
| 55 | Energean Israel Finance Ltd 5.875% 03/30/2031 | 0,69% |
| 56 | Minejesa Capital BV 5.625% 08/10/2037 | 0,65% |
| 57 | Petroleos del Peru SA 4.750% 06/19/2032 | 0,65% |
| 58 | Azule Energy Finance Plc 8.125% 01/23/2030 | 0,65% |
| 59 | Movida Europe SA 9.700% 10/11/2033 | 0,64% |
| 60 | Costa Rica Government International Bond 6.550% 04/03/2034 | 0,64% |
| 61 | Vamos Europe SA 9.200% 01/26/2031 | 0,64% |
| 62 | Bahrain Government International Bond 7.100% 02/03/2038 | 0,63% |
| 63 | Republic of South Africa Government International Bond 6.300% 06/22/2048 | 0,63% |
| 64 | Egypt Government International Bond 8.625% 02/04/2030 | 0,62% |
| 65 | IHS Holding Ltd 7.875% 05/29/2030 | 0,62% |
| 66 | Banco Mercantil del Norte SA/Grand Cayman 5.875% 09/07/2076 | 0,62% |
| 67 | Gabon Government International Bond 6.625% 02/06/2031 | 0,61% |
| 68 | Petroleos de Venezuela SA 9.000% 11/17/2021 | 0,61% |
| 69 | Dominican Republic International Bond 6.950% 03/15/2037 | 0,6% |
| 70 | Republic of South Africa Government International Bond 7.950% 11/19/2054 | 0,6% |
| 71 | Yinson Boronia Production BV 8.947% 07/31/2042 | 0,6% |
| 72 | Grupo Aeromexico SAB de CV 8.625% 11/15/2031 | 0,59% |
| 73 | Turkiye Government International Bond 6.375% 05/22/2031 | 0,59% |
| 74 | FS Luxembourg Sarl 8.125% 02/11/2036 | 0,57% |
| 75 | Dominican Republic International Bond 4.875% 09/23/2032 | 0,56% |
| 76 | Eldik Bank OAO 8.500% 04/23/2031 | 0,55% |
| 77 | Volcan Cia Minera SAA 8.500% 10/28/2032 | 0,54% |
| 78 | MC Brazil Downstream Trading SARL 7.250% 06/30/2031 | 0,54% |
| 79 | Kyrgyz Republic International Bond 7.750% 06/03/2030 | 0,53% |
| 80 | YPF SA 9.500% 01/17/2031 | 0,52% |
| 81 | IHS Holding Ltd 8.250% 11/29/2031 | 0,51% |
| 82 | Banco Mercantil del Norte SA/Grand Cayman 6.625% 09/07/2076 | 0,51% |
| 83 | 3R Lux SARL 9.750% 02/05/2031 | 0,51% |
| 84 | Azule Energy Finance Plc 8.250% 01/22/2031 | 0,5% |
| 85 | Bahrain Government International Bond 6.625% 10/06/2037 | 0,5% |
| 86 | Telecommunications co Telekom Srbija AD Belgrade 7.250% 05/18/2031 | 0,5% |
| 87 | Pakistan Government International Bond 7.500% 03/10/2032 | 0,5% |
| 88 | Prosus NV 3.061% 07/13/2031 | 0,49% |
| 89 | Banco Davivienda SA 6.650% 09/07/2076 | 0,49% |
| 90 | Eskom Holdings 8.450% 08/10/2028 | 0,47% |
| 91 | Angolan Government International Bond 9.875% 03/31/2037 | 0,44% |
| 92 | Trinidad & Tobago Government International Bond 6.400% 06/26/2034 | 0,44% |
| 93 | Argentine Republic Government International Bond 4.125% 07/09/2035 | 0,43% |
| 94 | Ukraine Government International Bond 0.000% 02/01/2035 | 0,43% |
| 95 | Petroleos de Venezuela SA 9.750% 05/17/2035 | 0,43% |
| 96 | Petroleos Mexicanos 6.350% 02/12/2048 | 0,43% |
| 97 | Suriname Government International Bond 8.500% 11/06/2035 | 0,42% |
| 98 | Akbank TAS 7.498% 01/20/2030 | 0,41% |
| 99 | Petroleos Mexicanos 7.690% 01/23/2050 | 0,41% |
| 100 | Banco de Credito e Inversiones SA 7.500% 09/07/2076 | 0,41% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.