Below, a list of constituents for LU1681041205 (AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C)) is shown. In total, LU1681041205 consists of 38 securities.
Note: The data shown here is as of date 09.11.2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
ISIN-Code | Name | Anlageklasse | Währung | Gewichtung in % |
XS1508675508 | SAUDI ARABIA 4.50 16-46 26/10S | Anleihen | USD | 7.01% |
US900123CL22 | TURKEY 6.00 17-27 25/03S | Anleihen | USD | 6.24% |
US71567RAH93 | PERUSAHAAN PENERBIT 4.15 17-27 29/03S | Anleihen | USD | 6.05% |
US900123CM05 | TURKEY 5.75 17-47 11/05S | Anleihen | USD | 5.73% |
US455780CW44 | INDONESIA 3.05 21-51 12/03S | Anleihen | USD | 5.30% |
XS1508675417 | SAUDI INTERNATIONA 3.25 16-46 26/10S | Anleihen | USD | 5.28% |
XS2125308242 | ARAB EMIRATES 3.875 20-50 16/04S | Anleihen | USD | 4.35% |
XS1807174559 | QATAR 5.1030 18-48 23/04S | Anleihen | USD | 4.30% |
XS1959337749 | QATAR 4.817 19-49 14/03S | Anleihen | USD | 4.17% |
XS2057866191 | ABU DHABI GOVT 3.1250 19-49 30/09S | Anleihen | USD | 3.84% |
US91087BAF76 | MEXICO 4.50 19-29 22/04S | Anleihen | USD | 3.53% |
US105756CC23 | BRAZIL 3.875 20-30 12/06S | Anleihen | USD | 3.28% |
XS1558078496 | EGYPT 8.50 17-47 31/01S | Anleihen | USD | 2.79% |
US718286CP01 | PHILIPPINES 3.2 21-46 06/07S | Anleihen | USD | 2.77% |
US718286CC97 | PHILIPPINES 3.00 18-28 01/02S | Anleihen | USD | 2.59% |
US91087BAC46 | MEXICO 4.15 17-27 28/03S | Anleihen | USD | 2.57% |
XS1750114396 | OMAN 6.75 18-48 17/01S | Anleihen | USD | 2.50% |
XS1750113661 | OMAN 5.625 18-28 17/01S | Anleihen | USD | 2.34% |
XS2176899701 | EGYPT 8.875 20-50 29/05S | Anleihen | USD | 2.31% |
XS1405766541 | BAHRAIN 7.00 16-28 12/10S | Anleihen | USD | 1.98% |
US836205BB97 | SOUTH AFRICA 5.75 19-49 30/09S | Anleihen | USD | 1.95% |
USP3579ECG00 | DOMINICAN REPUBLIC 5.875 20-60 30/01S | Anleihen | USD | 1.91% |
USP3579ECH82 | DOMINICAN REPUBLIC 4.875 20-32 23/09S | Anleihen | USD | 1.88% |
US105756CD06 | BRAZIL 2.8750 20-25 06/06S | Anleihen | USD | 1.72% |
XS0971721450 | RUSSIA 4.875 13-23 16/09A | Anleihen | USD | 1.60% |
US715638DA73 | PERU 2.844 19-30 20/06S | Anleihen | USD | 1.59% |
XS1675862012 | BAHRAIN 6.75 17-29 20/09S | Anleihen | USD | 1.54% |
US836205BA15 | SOUTH AFRICA 4.85 19-29 30/09S | Anleihen | USD | 1.35% |
XS2010030836 | UKRAINE 7.253 20-33 15/03S | Anleihen | USD | 1.06% |
US195325BM66 | COLOMBIA 6.125 09-41 18/01S | Anleihen | USD | 0.96% |
XS1717011982 | NIGERIA 6.50 17-27 28/11S | Anleihen | USD | 0.92% |
XS1717013095 | NIGERIA 7.625 17-47 28/11S | Anleihen | USD | 0.86% |
XS2201851685 | ROMANIA 4.0000 20-51 14/02S | Anleihen | USD | 0.85% |
USY15025AB84 | CHINA 0.55 20-25 21/10S | Anleihen | USD | 0.79% |
USY15025AC67 | CHINA 1.20 20-30 21/10S | Anleihen | USD | 0.74% |
XS2010028699 | UKRAINE 6.8760 21-29 21/05S | Anleihen | USD | 0.74% |
XS2201851172 | ROMANIA 3.0 20-31 14/02S | Anleihen | USD | 0.55% |
- | CASH | - | - | 0.06% |