Fundology

LEMB holdings

As of , LEMB (Amundi Index Solutions - USD Emerging Markets Government Bond, ISIN LU1686830909) has 592 holdings on our record. The fund reports 593 positions in all. Weights are shares of the whole fund.

LEMB: price, returns and charges

Holdings
592
593 reported in all
Ten largest
6.1%
of the whole fund
Effective number of holdings
441
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.1%
ARGENTINE 4.125% 09Jul35

Map of the largest holdings

The 10 largest holdings of LEMB, together 6.1% 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.

ARGENTINE 4.125% 09Jul35 (ZO3051984): 1.10% of the fund · GovernmentARGENTINE 4.125% 09Jul351.1%REPUBLIC OF E 6.9% 31Jul35 (ZO2094340): 0.74% of the fund · GovernmentREPUBLIC OF E 6.9% 31Jul350.7%ARGENTINE 0.75% 09Jul30 (ZO2903235): 0.68% of the fund · GovernmentARGENTINE 0.75% 0…0.7%ARGENTINE 5% 09Jan38 (ZO2831634): 0.64% of the fund · GovernmentARGENTINE 5% 09Ja…0.6%EAGLE FUNDING 5.5% 17Aug30 (YM6673425): 0.58% of the fund · GovernmentEAGLE FUNDING 5.5% 1…0.6%GHANA GOVERNM 5% 03Jul35 (YU2889142): 0.55% of the fund · GovernmentGHANA GOVERNM 5% 03…0.6%ARGENTINE 3.5% 09Jul41 (ZO2830172): 0.53% of the fund · GovernmentARGENTINE 3.5% 09Jul410.5%URUGUAY 5.1% 18Jun50 (EK3264687): 0.50% of the fund · GovernmentURUGUAY 5.1% 18Jun500.5%SULTANATE OF 6.75% 17Jan48 (AQ7342613): 0.41% of the fund · GovernmentSULTANATE OF 6.7…0.4%FEDERATIVE RE 6.625% 15Mar35 (YR6410611): 0.39% of the fund · GovernmentFEDERATIVE RE 6.…0.4%
  • Government 6.1%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.