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Global X Emerging Markets Bond ETF

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Global X Emerging Markets Bond ETF holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.86%
‪‪4.10 M‬‬
+1.46%
‪‪4.10 M‬‬USD
+1.46%
U
U.S. Dollar
1.69%
‪‪3.72 M‬‬
−40.22%
‪‪3.72 M‬‬USD
−40.22%
R
RPEEGovernment of Peru 8.75% 21-NOV-2033
1.42%
‪‪2.60 M‬‬
+18.18%
‪‪3.14 M‬‬USD
+18.39%
E
ESKD4663187Eskom Holdings SOC Ltd 6.35% 10-AUG-2028
1.41%
‪‪3.10 M‬‬
0.00%
‪‪3.12 M‬‬USD
+2.01%
U
US91282CJE21United States Treasury Notes 5.0% 31-OCT-2025
1.36%
‪‪3.00 M‬‬
0.00%
‪‪3.01 M‬‬USD
−0.09%
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
1.23%
‪‪4.10 M‬‬
0.00%
‪‪2.72 M‬‬USD
+0.44%
U
US731011AW2Government of Poland 5.5% 04-APR-2053
1.17%
‪‪2.85 M‬‬
0.00%
‪‪2.59 M‬‬USD
−2.05%
X
XS281109421Emirate of Abu Dhabi (United Arab Emirates) 5.5% 30-APR-2054
1.16%
‪‪2.60 M‬‬
0.00%
‪‪2.55 M‬‬USD
+0.08%
X
XS257426726Government of Hungary 6.25% 22-SEP-2032
1.13%
‪‪2.40 M‬‬
0.00%
‪‪2.49 M‬‬USD
+0.63%
U
US71654QDC33Petroleos Mexicanos 6.84% 23-JAN-2030
1.12%
‪‪2.60 M‬‬
0.00%
‪‪2.46 M‬‬USD
+6.78%
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