EBGB holdings
As of , EBGB (JPM Screened EMBI Global Diversified Composite -UCITS ETF- Capitalisation, ISIN LU1547515053) has 562 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 562
- on record
- Ten largest
- 6.9%
- of the whole fund
- Effective number of holdings
- 395
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.2%
- Argentina Republic of Government 4.125 07/09/2035
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Argentina Republic of Government 4.125 07/09/2035Bonds | 1.19% |
| 2 | Uruguay (Oriental Republic Of) 5.1 06/18/2050Bonds | 0.78% |
| 3 | Argentina Republic of Government 5 01/09/2038Bonds | 0.72% |
| 4 | Argentina Republic of Government 0.75 07/09/2030Bonds | 0.71% |
| 5 | GHANA (REPUBLIC OF) RegS 5 07/03/2035Bonds | 0.67% |
| 6 | REPUBLIC OF ECUADOR RegS 6.9 07/31/2035Bonds | 0.63% |
| 7 | Argentina Republic of Government 3.5 07/09/2041Bonds | 0.57% |
| 8 | Uruguay (Oriental Republic Of) 5.442 02/14/2037Bonds | 0.56% |
| 9 | Uruguay (Oriental Republic Of) 5.75 10/28/2034Bonds | 0.53% |
| 10 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.625 01/17/2028Bonds | 0.51% |
All holdings
The fund publishes 562 holdings; the ten largest make up 6.9% of it.
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Source: BNP Paribas, holdings as published, as of , company pages by TradingView
More:EBGB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by BNP Paribas on 30/09/2026 and change as the fund trades. This is information, not advice.