Fundology

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.

EBGB: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of EBGB, together 6.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Argentina Republic of Government 4.125 07/09/2035: 1.19% of the fund · BondsArgentina Republic of G…1.2%Uruguay (Oriental Republic Of) 5.1 06/18/2050: 0.78% of the fund · BondsUruguay (Oriental Repub…0.8%Argentina Republic of Government 5 01/09/2038: 0.72% of the fund · BondsArgentina Republ…0.7%Argentina Republic of Government 0.75 07/09/2030: 0.71% of the fund · BondsArgentina Republ…0.7%GHANA (REPUBLIC OF) RegS 5 07/03/2035: 0.67% of the fund · BondsGHANA (REPUBLIC OF) R…0.7%REPUBLIC OF ECUADOR RegS 6.9 07/31/2035: 0.63% of the fund · BondsREPUBLIC OF ECUADOR…0.6%Argentina Republic of Government 3.5 07/09/2041: 0.57% of the fund · BondsArgentina Republic of…0.6%Uruguay (Oriental Republic Of) 5.442 02/14/2037: 0.56% of the fund · BondsUruguay (Oriental Rep…0.6%Uruguay (Oriental Republic Of) 5.75 10/28/2034: 0.53% of the fund · BondsUruguay (Oriental R…0.5%OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.625 01/17/2028: 0.51% of the fund · BondsOMAN SULTANATE OF (…0.5%
  • Bonds 6.9%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: BNP Paribas, holdings as published, as of

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.