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Fixed Income · Estados Unidos
Las 100 mayores posiciones de XEMD de 210 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
45,19%
En compañías con ficha
0%
Posiciones del fondo
210
| # | Posición | Peso |
|---|---|---|
| 1 | REPUBLIC OF ARGE S/UP 07/09/35 | 1,74% |
| 2 | REPUBLIC OF ECUA S/UP 07/31/35 | 1,3% |
| 3 | REPUBLIC OF ARGE S/UP 01/09/38 | 1,02% |
| 4 | REPUBLIC OF ARGE S/UP 07/09/30 | 0,98% |
| 5 | REPUBLIC OF GHAN S/UP 07/03/35 | 0,93% |
| 6 | REPUBLIC OF ARGE S/UP 07/09/41 | 0,83% |
| 7 | CASHUSDUSD | 0,73% |
| 8 | EAGLE FUNDING LU 5.5% 08/17/30 | 0,72% |
| 9 | UKRAINE GOVERNME S/UP 02/01/32 | 0,71% |
| 10 | REPUBLIC OF ECU 8.75% 01/29/34 | 0,65% |
| 11 | REPUBLICA ORIE 5.442% 02/14/37 | 0,58% |
| 12 | FED REPUBLIC O 6.625% 03/15/35 | 0,56% |
| 13 | OMAN GOV INTERNTL 6% 08/01/29 | 0,54% |
| 14 | OMAN GOV INTER 5.625% 01/17/28 | 0,53% |
| 15 | UKRAINE GOVERNME S/UP 02/01/34 | 0,53% |
| 16 | REPUBLIC OF GHAN S/UP 07/03/29 | 0,52% |
| 17 | DOMINICAN REPU 4.875% 09/23/32 | 0,52% |
| 18 | REPUBLICA ORIEN 5.75% 10/28/34 | 0,52% |
| 19 | PETRONAS CAPITAL 3.5% 04/21/30 | 0,5% |
| 20 | REPUBLIC OF SRI S/UP 03/15/33 | 0,5% |
| 21 | UKRAINE GOVERNME S/UP 02/01/35 | 0,48% |
| 22 | REPUBLIC OF PE 2.783% 01/23/31 | 0,48% |
| 23 | HUNGARY 6% 09/26/35 | 0,48% |
| 24 | REPUBLIC OF N 10.375% 12/09/34 | 0,47% |
| 25 | REPUBLICA ORIE 4.375% 01/23/31 | 0,47% |
| 26 | REPUBLIC OF PO 5.375% 02/12/35 | 0,46% |
| 27 | HUNGARY 5.5% 03/26/36 | 0,46% |
| 28 | IVORY COAST 8.075% 04/01/36 | 0,45% |
| 29 | HUNGARY 6.125% 05/22/28 | 0,45% |
| 30 | REPUBLC OF PERU 8.75%11/21/33 | 0,45% |
| 31 | REPUBLIC OF PO 5.125% 09/18/34 | 0,45% |
| 32 | ROMANIA 5.75% 09/16/30 | 0,44% |
| 33 | REPUBLIC OF AN 9.244% 01/15/31 | 0,43% |
| 34 | REPUBLIC OF PO 4.875% 02/12/30 | 0,43% |
| 35 | REPUBLIC OF PANA 6.4% 02/14/35 | 0,43% |
| 36 | REPUBLIC OF ANG 8.75% 04/14/32 | 0,43% |
| 37 | FED REPUBLIC OF 6.25% 05/22/36 | 0,42% |
| 38 | PETRONAS CAPITA 5.34% 04/03/35 | 0,42% |
| 39 | PETROLEOS MEXICA 6.7% 02/16/32 | 0,42% |
| 40 | REPUBLIC OF PO 4.875% 10/04/33 | 0,42% |
| 41 | OMAN GOV INTERN 6.25% 01/25/31 | 0,41% |
| 42 | ROMANIA 6.375% 01/30/34 | 0,41% |
| 43 | REPUBLIC OF PO 5.375% 04/14/36 | 0,41% |
| 44 | HUNGARY 6.25% 09/22/32 | 0,4% |
| 45 | UKRAINE GOVERNME S/UP 02/01/36 | 0,4% |
| 46 | IVORY COAST 8.25% 01/30/37 | 0,4% |
| 47 | OMAN SOVEREIGN 4.875% 06/15/30 | 0,4% |
| 48 | ROMANIA 5.75% 03/24/35 | 0,4% |
| 49 | HUNGARY 2.125% 09/22/31 | 0,39% |
| 50 | REPUBLIC OF COLO 7.5% 02/02/34 | 0,39% |
| 51 | REPUBLIC OF ANGOLA 8% 11/26/29 | 0,39% |
| 52 | COSTA RICA GOVE 6.55% 04/03/34 | 0,39% |
| 53 | ARAB REPUBLIC 7.625% 05/29/32 | 0,39% |
| 54 | REPUBLIC OF NI 7.875% 02/16/32 | 0,39% |
| 55 | REPUBLIC OF SOU 4.85% 09/30/29 | 0,39% |
| 56 | REPUBLIC OF SOUT 4.3% 10/12/28 | 0,39% |
| 57 | FED REPUBLIC O 3.875% 06/12/30 | 0,38% |
| 58 | REPUBLIC OF AN 9.375% 03/31/33 | 0,38% |
| 59 | REPUBLIC OF NI 7.375% 09/28/33 | 0,38% |
| 60 | ROMANIA 6.625% 05/16/36 | 0,38% |
| 61 | ROMANIA 5.875% 01/30/29 | 0,37% |
| 62 | REPUBLIC OF KENY 9.5% 03/05/36 | 0,37% |
| 63 | ARAB REPUBLIC OF 7.6% 03/01/29 | 0,36% |
| 64 | REPUBLIC OF SURI 8.5% 11/06/35 | 0,36% |
| 65 | PETRONAS CAPITA 4.95% 01/03/31 | 0,36% |
| 66 | REPUBLIC OF KEN 9.75% 02/16/31 | 0,36% |
| 67 | HUNGARY 5.25% 06/16/29 | 0,36% |
| 68 | REPUBLIC OF NIGE 6.5% 11/28/27 | 0,36% |
| 69 | REPUBLIC OF PANA 6.7% 01/26/36 | 0,35% |
| 70 | REPUBLIC OF PA 2.252% 09/29/32 | 0,35% |
| 71 | ISLAMIC REP OF 6.875% 12/05/27 | 0,35% |
| 72 | REPUBLIC OF KAZAKH 5% 07/01/32 | 0,35% |
| 73 | DOMINICAN REPUBL 4.5% 01/30/30 | 0,35% |
| 74 | REPUBLIC OF VE 11.95% 08/05/31 | 0,35% |
| 75 | ROMANIA 5.75% 07/04/36 | 0,34% |
| 76 | REPUBLIC OF SERBIA 6% 06/12/34 | 0,34% |
| 77 | REPUBLIC OF PERU 3% 01/15/34 | 0,34% |
| 78 | ISLAMIC REP OF 7.375% 04/08/31 | 0,34% |
| 79 | REPUBLIC OF KA 4.714% 04/09/35 | 0,34% |
| 80 | REPUBLIC OF CO 5.375% 01/21/29 | 0,34% |
| 81 | REPUBLIC OF CO 7.375% 04/25/30 | 0,34% |
| 82 | HUNGARY 5.375% 09/26/30 | 0,33% |
| 83 | ROMANIA 6.625% 02/17/28 | 0,33% |
| 84 | REPUBLIC OF KA 4.412% 10/28/30 | 0,33% |
| 85 | ROMANIA 7.125% 01/17/33 | 0,33% |
| 86 | DOMINICAN REPUBLIC 6% 02/22/33 | 0,33% |
| 87 | REPUBLICA ORIE 7.625% 03/21/36 | 0,32% |
| 88 | FED REPUBLIC O 4.625% 01/13/28 | 0,32% |
| 89 | REPUBLIC OF CO 3.125% 04/15/31 | 0,32% |
| 90 | IVORY COAST 6.125% 06/15/33 | 0,32% |
| 91 | KINGDOM OF JORDA 7.5% 01/13/29 | 0,31% |
| 92 | REPUBLIC OF NI 7.143% 02/23/30 | 0,31% |
| 93 | REPUBLIC OF NI 6.125% 09/28/28 | 0,31% |
| 94 | SAUDI INTERNAT 5.125% 01/13/28 | 0,31% |
| 95 | REPUBLIC OF LA 5.125% 07/30/34 | 0,31% |
| 96 | ARAB REPUBLIC 5.875% 02/16/31 | 0,31% |
| 97 | DOMINICAN REPUBL 5.5% 02/22/29 | 0,31% |
| 98 | REPUBLIC OF NIG 8.63% 01/13/36 | 0,31% |
| 99 | REPUBLIC OF TU 9.875% 01/15/28 | 0,31% |
| 100 | KINGDOM OF MOROC 6.5% 09/08/33 | 0,31% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.