ETF constituents for LU1681041205

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).

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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%