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iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) (XEB.TO)
Fixed Income · Canadá
Posiciones
Las 100 mayores posiciones de XEB.TO de 1 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
33,76%
En compañías con ficha
0%
Posiciones del fondo
1
| # | Posición | Peso |
|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 1,49% |
| 2 | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/08/2035 (ARGENT) | 1,17% |
| 3 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/30/2035 (ECUA) | 0,79% |
| 4 | ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/08/2038 (ARGENT) | 0,68% |
| 5 | USD/CAD 09/30/2026 (USD) | 0,67% |
| 6 | ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/08/2030 (ARGENT) | 0,67% |
| 7 | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/02/2035 (GHANA) | 0,56% |
| 8 | ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/08/2041 (ARGENT) | 0,56% |
| 9 | URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/17/2050 (URUGUA) | 0,51% |
| 10 | EAGLE FUNDING LUXCO SARL RegS 5.50% 08/16/2030 (MEXPCP) | 0,5% |
| 11 | OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/16/2048 (OMAN) | 0,43% |
| 12 | UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 01/31/2032 (UKRAIN) | 0,41% |
| 13 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/28/2034 (ECUA) | 0,39% |
| 14 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63% 03/14/2035 (BRAZIL) | 0,38% |
| 15 | SOUTH AFRICA (REPUBLIC OF) 5.75% 09/29/2049 (SOAF) | 0,36% |
| 16 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88% 09/22/2032 (DOMREP) | 0,36% |
| 17 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50% 07/30/2040 (ECUA) | 0,35% |
| 18 | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50% 01/30/2047 (EGYPT) | 0,35% |
| 19 | HUNGARY (GOVERNMENT) RegS 5.50% 03/25/2036 (REPHUN) | 0,35% |
| 20 | POLAND (REPUBLIC OF) 5.50% 03/17/2054 (POLAND) | 0,34% |
| 21 | URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/13/2037 (URUGUA) | 0,34% |
| 22 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63% 01/16/2028 (OMAN) | 0,34% |
| 23 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25% 01/28/2039 (ECUA) | 0,34% |
| 24 | PETRONAS CAPITAL LTD MTN RegS 4.55% 04/20/2050 (PETMK) | 0,34% |
| 25 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88% 01/29/2060 (DOMREP) | 0,33% |
| 26 | URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/19/2055 (URUGUA) | 0,33% |
| 27 | URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/27/2034 (URUGUA) | 0,33% |
| 28 | PERU (REPUBLIC OF) 8.75% 11/20/2033 (PERU) | 0,33% |
| 29 | HUNGARY (GOVERNMENT) RegS 6.00% 09/25/2035 (REPHUN) | 0,33% |
| 30 | POLAND (REPUBLIC OF) 5.13% 09/17/2034 (POLAND) | 0,32% |
| 31 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00% 07/31/2029 (OMAN) | 0,32% |
| 32 | PERU (REPUBLIC OF) 2.78% 01/22/2031 (PERU) | 0,32% |
| 33 | PETROLEOS MEXICANOS 7.69% 01/22/2050 (PEMEX) | 0,31% |
| 34 | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 01/31/2034 (UKRAIN) | 0,31% |
| 35 | PETRONAS CAPITAL LTD MTN RegS 3.50% 04/20/2030 (PETMK) | 0,31% |
| 36 | OMAN SULTANATE OF (GOVERNMENT) RegS 6.50% 03/07/2047 (OMAN) | 0,31% |
| 37 | SOUTH AFRICA (REPUBLIC OF) RegS 7.10% 11/18/2036 (SOAF) | 0,31% |
| 38 | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/02/2029 (GHANA) | 0,31% |
| 39 | HUNGARY (GOVERNMENT) RegS 6.13% 05/21/2028 (REPHUN) | 0,31% |
| 40 | JAMAICA (GOVERNMENT) 7.88% 07/27/2045 (JAMAN) | 0,31% |
| 41 | PANAMA REPUBLIC OF (GOVERNMENT) 6.40% 02/13/2035 (PANAMA) | 0,3% |
| 42 | ANGOLA (REPUBLIC OF) MTN RegS 9.88% 03/30/2037 (ANGOL) | 0,3% |
| 43 | SRI LANKA (REPUBLIC OF) MLB RegS 3.35% 03/14/2033 (SRILAN) | 0,3% |
| 44 | PERU (REPUBLIC OF) 5.63% 11/17/2050 (PERU) | 0,3% |
| 45 | POLAND (REPUBLIC OF) 5.38% 02/11/2035 (POLAND) | 0,3% |
| 46 | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.88% 05/28/2050 (EGYPT) | 0,29% |
| 47 | POLAND (REPUBLIC OF) 4.88% 02/11/2030 (POLAND) | 0,29% |
| 48 | SRI LANKA (REPUBLIC OF) MLB RegS 3.60% 02/14/2038 (SRILAN) | 0,29% |
| 49 | PETROLEOS MEXICANOS 6.70% 02/15/2032 (PEMEX) | 0,29% |
| 50 | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 01/31/2035 (UKRAIN) | 0,29% |
| 51 | SOUTH AFRICA (REPUBLIC OF) 4.30% 10/11/2028 (SOAF) | 0,29% |
| 52 | COLOMBIA (REPUBLIC OF) 7.50% 02/01/2034 (COLOM) | 0,28% |
| 53 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.63% 11/12/2028 (CHINA) | 0,28% |
| 54 | SOUTH AFRICA (REPUBLIC OF) 4.85% 09/29/2029 (SOAF) | 0,28% |
| 55 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.25% 01/11/2056 (BRAZIL) | 0,28% |
| 56 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25% 05/21/2036 (BRAZIL) | 0,28% |
| 57 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.75% 11/12/2030 (CHINA) | 0,28% |
| 58 | COTE D IVOIRE (REPUBLIC OF) RegS 8.07% 03/31/2036 (IVYCST) | 0,28% |
| 59 | REPUBLIC OF HUNGARY 7.63% 03/28/2041 (REPHUN) | 0,28% |
| 60 | HUNGARY (GOVERNMENT) RegS 6.25% 09/21/2032 (REPHUN) | 0,27% |
| 61 | CHINA LIFE INSURANCE OVERSEAS CO L RegS 5.35% 08/14/2033 (CHILOV) | 0,27% |
| 62 | ROMANIA (REPUBLIC OF) MTN RegS 5.75% 09/15/2030 (ROMANI) | 0,27% |
| 63 | HUNGARY (REPUBLIC OF) RegS 2.13% 09/21/2031 (REPHUN) | 0,27% |
| 64 | POLAND (REPUBLIC OF) 5.38% 04/13/2036 (POLAND) | 0,27% |
| 65 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.13% 12/02/2029 (CHINA) | 0,27% |
| 66 | URUGUAY (ORIENTAL REPUBLIC OF) 4.38% 01/22/2031 (URUGUA) | 0,27% |
| 67 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.88% 06/11/2030 (BRAZIL) | 0,27% |
| 68 | POLAND (REPUBLIC OF) 4.88% 10/03/2033 (POLAND) | 0,27% |
| 69 | ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/13/2032 (ANGOL) | 0,27% |
| 70 | ROMANIA (REPUBLIC OF) MTN RegS 5.75% 03/23/2035 (ROMANI) | 0,27% |
| 71 | ROMANIA (REPUBLIC OF) MTN RegS 5.88% 01/29/2029 (ROMANI) | 0,27% |
| 72 | ROMANIA (REPUBLIC OF) MTN RegS 6.38% 01/29/2034 (ROMANI) | 0,27% |
| 73 | PETRONAS CAPITAL LTD MTN RegS 5.34% 04/02/2035 (PETMK) | 0,27% |
| 74 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63% 05/28/2032 (EGYPT) | 0,27% |
| 75 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 10.38% 12/08/2034 (NGERIA) | 0,26% |
| 76 | COLOMBIA (REPUBLIC OF) 7.75% 11/06/2036 (COLOM) | 0,26% |
| 77 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.60% 02/28/2029 (EGYPT) | 0,26% |
| 78 | POLAND (REPUBLIC OF) 6.13% 04/13/2056 (POLAND) | 0,26% |
| 79 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.95% 03/14/2037 (DOMREP) | 0,26% |
| 80 | COLOMBIA (REPUBLIC OF) 7.38% 04/24/2030 (COLOM) | 0,25% |
| 81 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.20% 10/20/2030 (CHINA) | 0,25% |
| 82 | ANGOLA (REPUBLIC OF) RegS 9.38% 05/07/2048 (ANGOL) | 0,25% |
| 83 | OMAN SOVEREIGN SUKUK SAOC RegS 4.88% 06/14/2030 (OMANGS) | 0,25% |
| 84 | CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25% 07/06/2033 (BHRAIN) | 0,25% |
| 85 | ANGOLA (REPUBLIC OF) MTN RegS 9.24% 01/14/2031 (ANGOL) | 0,25% |
| 86 | ROMANIA (REPUBLIC OF) MTN RegS 5.75% 07/03/2036 (ROMANI) | 0,25% |
| 87 | COLOMBIA (REPUBLIC OF) 5.38% 01/20/2029 (COLOM) | 0,25% |
| 88 | POLAND (REPUBLIC OF) 5.50% 04/03/2053 (POLAND) | 0,25% |
| 89 | PANAMA (REPUBLIC OF) 6.70% 01/25/2036 (PANAMA) | 0,25% |
| 90 | SOUTH AFRICA (REPUBLIC OF) RegS 6.13% 12/10/2037 (SOAF) | 0,25% |
| 91 | HUNGARY (GOVERNMENT) RegS 5.25% 06/15/2029 (REPHUN) | 0,25% |
| 92 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.25% 01/24/2031 (OMAN) | 0,24% |
| 93 | SOUTH AFRICA (REPUBLIC OF) RegS 7.25% 12/10/2055 (SOAF) | 0,24% |
| 94 | CNAC HK FINBRIDGE CO LTD RegS 5.13% 03/13/2028 (HAOHUA) | 0,24% |
| 95 | KENYA (REPUBLIC OF) RegS 9.50% 03/04/2036 (KENINT) | 0,24% |
| 96 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.85% 01/26/2045 (DOMREP) | 0,24% |
| 97 | BAHRAIN (KINGDOM OF) RegS 7.00% 10/11/2028 (BHRAIN) | 0,24% |
| 98 | PERU (REPUBLIC OF) 3.00% 01/14/2034 (PERU) | 0,24% |
| 99 | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 01/31/2036 (UKRAIN) | 0,24% |
| 100 | PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/28/2032 (PANAMA) | 0,24% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.