Fidelity ESG USD EM Bond UCITS ETF (SWX:FSEM)
Switzerland · Delayed Price · Currency is CHF 3.239
0.00 (0.00%)
Last updated: Apr 28, 2026, 9:00 AM CET
SWX:FSEM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollars | 2.50% |
| 2 | OMAN.5.625 01.17.28 REGS | Oman (Sultanate Of) 5.63% | 1.57% |
| 3 | URUGUA.4.975 04.20.55 | Uruguay (Republic Of) 4.98% | 1.53% |
| 4 | PHILIP.5.045 06.06.29 REGS | ROP Sukuk Trust 5.05% | 1.45% |
| 5 | KSA.4.75 01.18.28 REGS | Saudi Arabia (Kingdom of) 4.75% | 1.40% |
| 6 | BGOSK.6.25 07.09.54 REGS | Bank Gospodarstwa Krajowego 6.25% | 1.35% |
| 7 | SOAF.7.95 11.19.54 REGS | South Africa (Republic of) 7.95% | 1.29% |
| 8 | ROMANI.6 05.25.34 REGS | Romania (Republic Of) 6% | 1.28% |
| 9 | POLAND.5.375 02.12.35 10Y | Poland (Republic of) 5.38% | 1.28% |
| 10 | DOMREP.5.875 01.30.60 REGS | Dominican Republic 5.88% | 1.27% |
| 11 | JORDAN.7.75 01.15.28 REGS | Jordan (Kingdom Of) 7.75% | 1.26% |
| 12 | BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) 6.63% | 1.26% |
| 13 | PHILIP.5.5 02.04.35 | Philippines (Republic Of) 5.5% | 1.22% |
| 14 | CHGRID.3.5 05.04.27 REGS | State Grid Overseas Investments (BVI) Limited 3.5% | 1.20% |
| 15 | POLAND.5.75 11.16.32 10Y | Poland (Republic of) 5.75% | 1.13% |
| 16 | URUGUA.7.625 03.21.36 | Uruguay (Republic Of) 7.63% | 1.13% |
| 17 | DOMREP.4.875 09.23.32 REGS | Dominican Republic 4.88% | 1.12% |
| 18 | PANAMA.2.252 09.29.32 | Panama (Republic of) 2.25% | 1.06% |
| 19 | POLAND.5.125 09.18.34 10Y | Poland (Republic of) 5.13% | 1.05% |
| 20 | TURKEY.7.125 02.12.32 7Y | Turkey (Republic of) 7.13% | 1.05% |
| 21 | MEX.5.375 03.22.33 | Mexico (United Mexican States) 5.38% | 1.01% |
| 22 | MAZOON.5.2 11.08.27 REGS | Mazoon Assets Company SAOC 5.2% | 1.01% |
| 23 | ECUA.0 07.31.30 REGS | Ecuador (Republic Of) | 1.01% |
| 24 | KSA.3.625 03.04.28 REGS | Saudi Arabia (Kingdom of) 3.63% | 0.99% |
| 25 | BHRAIN.4.25 01.25.28 REGS | Bahrain (Kingdom of) 4.25% | 0.98% |
As of Apr 28, 2026