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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

As published by the fund’s issuer, as of 30/09/2026.

  1. Government89.0%
  2. Energy5.5%
  3. Financials2.4%
  4. Materials1.8%
  5. Utilities0.8%
  6. Industrials0.3%
  7. Consumer Discretionary0.1%

By country

As published by the fund’s issuer, as of 30/09/2026.

  1. Saudi Arabia7.1%
  2. Mexico6.9%
  3. Turkey5.4%
  4. Indonesia4.8%
  5. Brazil4.2%
  6. Poland3.9%
  7. Philippines3.8%
  8. Dominican Republic3.7%
  9. Colombia3.6%
  10. Chile3.6%
  11. Argentina3.5%
  12. Romania3.5%
  13. China3.4%
  14. Panama3.4%
  15. Hungary3.3%
  16. South Africa3.3%
  17. Peru3.2%
  18. Bahrain3.1%
  19. Egypt2.9%
  20. Oman2.6%
  21. Nigeria2.5%
  22. Uruguay2.0%
  23. Malaysia1.9%
  24. Ecuador1.8%
  25. Angola1.6%
  26. Kazakhstan1.1%
  27. Côte d'Ivoire1.0%
  28. Costa Rica0.9%
  29. Sri Lanka0.9%
  30. Kenya0.9%
  31. Ghana0.9%
  32. India0.7%
  33. Serbia0.7%
  34. Morocco0.6%
  35. Pakistan0.6%
  36. Jordan0.5%
  37. Jamaica0.5%
  38. Lebanon0.4%
  39. Guatemala0.3%
  40. El Salvador0.3%
  41. Paraguay0.3%
  42. Senegal0.2%

More ways to cut the portfolio

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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.