PEMD holdings
As of , PEMD (Invesco Emerging Markets USD Bond UCITS ETF, ISIN IE00BF51K132) has 423 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 423
- on record
- Ten largest
- 6.5%
- of the whole fund
- Effective number of holdings
- 349
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.1%
- Argentina 4.125% 09/07/35
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Argentina 4.125% 09/07/35Bonds | 1.08% |
| 2 | Eagle Funding Luxco Sarl 5.5% 17/08/30Bonds | 1.03% |
| 3 | Argentina 0.75% 09/07/30Bonds | 0.74% |
| 4 | Argentina 5% 09/01/38Bonds | 0.68% |
| 5 | Saudi International Bond 5.75% 16/01/54Bonds | 0.53% |
| 6 | Argentina 3.5% 09/07/41Bonds | 0.51% |
| 7 | Qatar 4.817% 14/03/49Bonds | 0.50% |
| 8 | Ecuador 6.9% 31/07/35Bonds | 0.47% |
| 9 | Qatar 4.4% 16/04/50Bonds | 0.46% |
| 10 | Oman Gov Interntl Bond 6% 01/08/29Bonds | 0.45% |
All holdings
The fund publishes 423 holdings; the ten largest make up 6.5% of it.
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As of , holdings as published
More:PEMD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.