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Fixed Income · Luxemburgo
Las 100 mayores posiciones de XUEB.L, 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
27,42%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | ARGENTINA REPUBLIC OF GOVERNMENT | 1,02% |
| 2 | ECUADOR REPUBLIC OF (GOVERNMENT) | 0,68% |
| 3 | ARGENTINA REPUBLIC OF GOVERNMENT | 0,58% |
| 4 | ARGENTINA REPUBLIC OF GOVERNMENT | 0,53% |
| 5 | ARGENTINA REPUBLIC OF GOVERNMENT | 0,49% |
| 6 | GHANA (REPUBLIC OF) | 0,48% |
| 7 | URUGUAY (ORIENTAL REPUBLIC OF) | 0,44% |
| 8 | EAGLE FUNDING LUXCO SARL | 0,39% |
| 9 | UKRAINE (REPUBLIC OF) C BONDS | 0,39% |
| 10 | OMAN SULTANATE OF (GOVERNMENT) | 0,36% |
| 11 | ECUADOR REPUBLIC OF (GOVERNMENT) | 0,32% |
| 12 | ECUADOR REPUBLIC OF (GOVERNMENT) | 0,32% |
| 13 | DEUTSCHE GLOBAL LIQUIDITY SERI | 0,32% |
| 14 | EGYPT (ARAB REPUBLIC OF) | 0,3% |
| 15 | OMAN SULTANATE OF (GOVERNMENT) | 0,3% |
| 16 | PERU (REPUBLIC OF) | 0,3% |
| 17 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0,29% |
| 18 | POLAND (REPUBLIC OF) | 0,29% |
| 19 | POLAND (REPUBLIC OF) | 0,29% |
| 20 | POLAND (REPUBLIC OF) | 0,29% |
| 21 | HUNGARY (GOVERNMENT) | 0,28% |
| 22 | UKRAINE REPUBLIC OF (GOVERNMENT) | 0,28% |
| 23 | URUGUAY (ORIENTAL REPUBLIC OF) | 0,28% |
| 24 | SOUTH AFRICA (REPUBLIC OF) | 0,28% |
| 25 | DOMINICAN REPUBLIC (GOVERNMENT) | 0,28% |
| 26 | SRI LANKA (DEMOCRATIC SOCIALIST RE | 0,28% |
| 27 | OMAN SULTANATE OF (GOVERNMENT) | 0,27% |
| 28 | URUGUAY (ORIENTAL REPUBLIC OF) | 0,27% |
| 29 | SOUTH AFRICA (REPUBLIC OF) | 0,27% |
| 30 | PERU (REPUBLIC OF) | 0,27% |
| 31 | POLAND (REPUBLIC OF) | 0,27% |
| 32 | PETRONAS CAPITAL LTD | 0,27% |
| 33 | URUGUAY (ORIENTAL REPUBLIC OF) | 0,27% |
| 34 | JAMAICA (GOVERNMENT) | 0,27% |
| 35 | HUNGARY (GOVERNMENT) | 0,27% |
| 36 | DOMINICAN REPUBLIC (GOVERNMENT) | 0,26% |
| 37 | ECUADOR REPUBLIC OF (GOVERNMENT) | 0,26% |
| 38 | UKRAINE REPUBLIC OF (GOVERNMENT) | 0,26% |
| 39 | SRI LANKA (DEMOCRATIC SOCIALIST RE | 0,26% |
| 40 | PETRONAS CAPITAL LTD | 0,26% |
| 41 | URUGUAY (ORIENTAL REPUBLIC OF) | 0,26% |
| 42 | OMAN SULTANATE OF (GOVERNMENT) | 0,26% |
| 43 | PETROLEOS MEXICANOS | 0,26% |
| 44 | ROMANIA (REPUBLIC OF) | 0,26% |
| 45 | PETROLEOS MEXICANOS | 0,25% |
| 46 | OMAN SULTANATE OF (GOVERNMENT) | 0,25% |
| 47 | ANGOLA (REPUBLIC OF) | 0,25% |
| 48 | KENYA (REPUBLIC OF) | 0,25% |
| 49 | REPUBLIC OF HUNGARY | 0,25% |
| 50 | PERU (REPUBLIC OF) | 0,25% |
| 51 | PETRONAS CAPITAL LTD | 0,25% |
| 52 | OMAN SOVEREIGN SUKUK SAOC | 0,25% |
| 53 | GHANA (REPUBLIC OF) | 0,25% |
| 54 | ANGOLA (REPUBLIC OF) | 0,25% |
| 55 | SOUTH AFRICA (REPUBLIC OF) | 0,24% |
| 56 | ROMANIA (REPUBLIC OF) | 0,24% |
| 57 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0,24% |
| 58 | HUNGARY (GOVERNMENT) | 0,24% |
| 59 | ROMANIA (REPUBLIC OF) | 0,24% |
| 60 | KAZAKHSTAN (REPUBLIC OF) | 0,23% |
| 61 | ANGOLA (REPUBLIC OF) | 0,23% |
| 62 | SOUTH AFRICA (REPUBLIC OF) | 0,23% |
| 63 | NIGERIA (FEDERAL REPUBLIC OF) | 0,23% |
| 64 | SOUTH AFRICA (REPUBLIC OF) | 0,23% |
| 65 | JAMAICA (GOVERNMENT OF) | 0,23% |
| 66 | ANGOLA (REPUBLIC OF) | 0,23% |
| 67 | NIGERIA (FEDERAL REPUBLIC OF) | 0,23% |
| 68 | ROMANIA (REPUBLIC OF) | 0,23% |
| 69 | HUNGARY (GOVERNMENT) | 0,23% |
| 70 | HUNGARY (GOVERNMENT) | 0,23% |
| 71 | POLAND (REPUBLIC OF) | 0,23% |
| 72 | PANAMA REPUBLIC OF (GOVERNMENT) | 0,22% |
| 73 | HUNGARY (REPUBLIC OF) | 0,22% |
| 74 | EGYPT (ARAB REPUBLIC OF) | 0,22% |
| 75 | POLAND (REPUBLIC OF) | 0,22% |
| 76 | COLOMBIA (REPUBLIC OF) | 0,22% |
| 77 | KAZAKHSTAN (REPUBLIC OF) | 0,22% |
| 78 | VENEZUELA REPUBLIC OF (GOVERNMENT) | 0,22% |
| 79 | PETRONAS CAPITAL LTD | 0,22% |
| 80 | PANAMA (REPUBLIC OF) | 0,22% |
| 81 | COLOMBIA (REPUBLIC OF) | 0,22% |
| 82 | EGYPT (ARAB REPUBLIC OF) | 0,22% |
| 83 | DOMINICAN REPUBLIC (GOVERNMENT) | 0,21% |
| 84 | ROMANIA (REPUBLIC OF) | 0,21% |
| 85 | SAUDI ARABIA (KINGDOM OF) | 0,21% |
| 86 | COLOMBIA (REPUBLIC OF) | 0,21% |
| 87 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0,21% |
| 88 | COSTA RICA (REPUBLIC OF) | 0,21% |
| 89 | US DOLLAR | 0,21% |
| 90 | KENYA (REPUBLIC OF) | 0,21% |
| 91 | POLAND (REPUBLIC OF) | 0,21% |
| 92 | EGYPT (ARAB REPUBLIC OF) | 0,21% |
| 93 | HUNGARY (GOVERNMENT) | 0,21% |
| 94 | COLOMBIA (REPUBLIC OF) | 0,21% |
| 95 | TURKEY (REPUBLIC OF) | 0,21% |
| 96 | KAZAKHSTAN (REPUBLIC OF) | 0,2% |
| 97 | NIGERIA (FEDERAL REPUBLIC OF) | 0,2% |
| 98 | UKRAINE REPUBLIC OF (GOVERNMENT) | 0,2% |
| 99 | PHILIPPINES (REPUBLIC OF) | 0,2% |
| 100 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0,2% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.