Total Holdings
874
Portfolio diversification across 874 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ARGENT.4.125 07.09.35 | Argentina (Republic Of) | Stock | 1.18% |
| 2 | A ARGENT.0.75 07.09.30 | Argentina (Republic Of) | Stock | 0.84% |
| 3 | M MEXPCP.5.5 08.17.30 144A | Eagle Funding Luxco S.a.r.l. | Stock | 0.77% |
| 4 | A ARGENT.5 01.09.38 | Argentina (Republic Of) | Stock | 0.68% |
| 5 | A ARGENT.3.5 07.09.41 | Argentina (Republic Of) | Stock | 0.57% |
| 6 | P PEMEX.7.69 01.23.50 | Petroleos Mexicanos Sa De CV | Stock | 0.55% |
| 7 | P PEMEX.6.7 02.16.32 | Petroleos Mexicanos Sa De CV | Stock | 0.52% |
| 8 | Q QATAR.5.103 04.23.48 REGS | Qatar (State of) | Stock | 0.45% |
| 9 | E ECUA.6.9 07.31.35 REGS | Ecuador (Republic Of) | Stock | 0.45% |
| 10 | Q QATAR.4.817 03.14.49 REGS | Qatar (State of) | Stock | 0.44% |
| 11 | K KSA.4.5 10.26.46 REGS | Saudi Arabia (Kingdom of) | Stock | 0.43% |
| 12 | K KSA.5.125 01.13.28 REGS | Saudi Arabia (Kingdom of) | Stock | 0.39% |
| 13 | K KSA.3.625 03.04.28 REGS | Saudi Arabia (Kingdom of) | Stock | 0.38% |
| 14 | B BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) | Stock | 0.37% |
| 15 | K KSA.5.75 01.16.54 REGS | Saudi Arabia (Kingdom of) | Stock | 0.36% |
| 16 | K KUWIB.4.652 10.09.35 144A | Kuwait (State Of) | Stock | 0.35% |
| 17 | B BUENOS.6.625 09.01.37 REGS | Buenos Aires (Province Of) | Stock | 0.35% |
| 18 | P PEMEX.6.75 09.21.47 | Petroleos Mexicanos Sa De CV | Stock | 0.35% |
| 19 | K KSA.5 01.16.34 REGS | Saudi Arabia (Kingdom of) | Stock | 0.34% |
| 20 | K KSA.3.628 04.20.27 REGS | KSA Sukuk Limited | Stock | 0.34% |
| 21 | Q QATAR.4.4 04.16.50 REGS | Qatar (State of) | Stock | 0.33% |
| 22 | M MEX.6 05.07.36 | Mexico (United Mexican States) | Stock | 0.32% |
| 23 | M MEX.6.875 05.13.37 | Mexico (United Mexican States) | Stock | 0.32% |
| 24 | M MEX.5.375 03.22.33 | Mexico (United Mexican States) | Stock | 0.31% |
| 25 | K KSA.4.375 04.16.29 REGS | Saudi Arabia (Kingdom of) | Stock | 0.31% |