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Fundology

LEMB holdings

As of , LEMB (Amundi Index Solutions - USD Emerging Markets Government Bond, ISIN LU1686830909) has 588 holdings on our record, together 99.9% of the fund; the ten largest make up 6.5%. Amundi reports 589 positions in all. Weights are shares of the whole fund.

LEMB: price, returns and charges

Largest holdings

The 10 largest holdings of LEMB, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1ARGENTINE 4.125% 09Jul35ZO30519841.24%
2ARGENTINE 5% 09Jan38ZO28316340.74%
3REPUBLIC OF E 6.9% 31Jul35ZO20943400.73%
4ARGENTINE 0.75% 09Jul30ZO29032350.72%
5ARGENTINE 3.5% 09Jul41ZO28301720.61%
6EAGLE FUNDING 5.5% 17Aug30YM66734250.60%
7GHANA GOVERNM 5% 03Jul35YU28891420.54%
8URUGUAY 5.1% 18Jun50EK32646870.48%
9FEDERATIVE RE 6.625% 15Mar35YR64106110.41%
10DOMINICAN REP 4.875% 23Sep32ZO53179610.40%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 589 holdings; the ten largest make up 6.5% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  1. Government89.0%
  2. Energy5.5%
  3. Financials2.4%
  4. Materials1.8%
  5. Utilities0.8%
  6. Industrials0.3%
  7. Consumer Discretionary0.1%
As published by Amundi, as of 29/09/2026.

By country

  1. Saudi Arabia7.1%
  2. Mexico6.9%
  3. Turkey5.3%
  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. Panama3.4%
  14. China3.4%
  15. Hungary3.3%
  16. South Africa3.3%
  17. Peru3.3%
  18. Bahrain3.1%
  19. Egypt2.9%
  20. Oman2.6%
  21. Nigeria2.5%
  22. Uruguay2.1%
  23. Malaysia1.9%
  24. Ecuador1.8%
  25. Angola1.6%
  26. Kazakhstan1.1%
  27. Côte d'Ivoire1.0%
  28. Costa Rica1.0%
  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%
As published by Amundi, as of 29/09/2026.

More:LEMB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.