Fundology

AMND USD EMER MAR BND ETF holdings

As of , AMND USD EMER MAR BND ETF (AMND USD EMER MAR BND ETF, ISIN LU1686831030) has 588 holdings on our record. the fund’s issuer reports 589 positions in all. Weights are shares of the whole fund.

AMND USD EMER MAR BND ETF: price, returns and charges

Holdings
588
589 reported by the issuer
Ten largest
6.5%
of the whole fund
Effective number of holdings
434
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.2%
ARGENTINE 4.125% 09Jul35

Largest holdings

The 10 largest holdings of AMND USD EMER MAR BND ETF, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1ARGENTINE 4.125% 09Jul35ZO3051984GovernmentArgentinaBonds1.24%
2ARGENTINE 5% 09Jan38ZO2831634GovernmentArgentinaBonds0.74%
3REPUBLIC OF E 6.9% 31Jul35ZO2094340GovernmentEcuadorBonds0.73%
4ARGENTINE 0.75% 09Jul30ZO2903235GovernmentArgentinaBonds0.73%
5EAGLE FUNDING 5.5% 17Aug30YM6673425GovernmentMexicoBonds0.60%
6ARGENTINE 3.5% 09Jul41ZO2830172GovernmentArgentinaBonds0.60%
7GHANA GOVERNM 5% 03Jul35YU2889142GovernmentGhanaBonds0.54%
8URUGUAY 5.1% 18Jun50EK3264687GovernmentUruguayBonds0.47%
9FEDERATIVE RE 6.625% 15Mar35YR6410611GovernmentBrazilBonds0.41%
10DOMINICAN REP 4.875% 23Sep32ZO5317961GovernmentDominican RepublicBonds0.40%

All holdings

The fund publishes 589 holdings; the ten largest make up 6.5% of it.

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Source: the fund’s issuer, holdings as published, as of , company pages by TradingView

More:AMND USD EMER MAR BND ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by the fund’s issuer on 30/09/2026 and change as the fund trades. This is information, not advice.