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Global X Emerging Markets Bond ETF

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Global X Emerging Markets Bond ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.83%
‪‪4.13 M‬‬
+1.62%
‪‪4.13 M‬‬USD
+1.62%
R
RPEEGovernment of Peru 8.75% 21-NOV-2033
1.41%
‪‪2.60 M‬‬
+18.18%
‪‪3.17 M‬‬USD
+19.56%
E
ESKD4663187Eskom Holdings SOC Ltd 6.35% 10-AUG-2028
1.39%
‪‪3.10 M‬‬
0.00%
‪‪3.13 M‬‬USD
+1.16%
U
US91282CJE21United States Treasury Notes 5.0% 31-OCT-2025
1.33%
‪‪3.00 M‬‬
0.00%
‪‪3.01 M‬‬USD
−0.04%
X
XS257426726Government of Hungary 6.25% 22-SEP-2032
1.31%
‪‪2.85 M‬‬
+18.75%
‪‪2.96 M‬‬USD
+19.53%
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
1.29%
‪‪4.30 M‬‬
+4.88%
‪‪2.90 M‬‬USD
+5.03%
U
US731011AW2Government of Poland 5.5% 04-APR-2053
1.18%
‪‪2.85 M‬‬
0.00%
‪‪2.65 M‬‬USD
+2.83%
X
XS281109421Emirate of Abu Dhabi (United Arab Emirates) 5.5% 30-APR-2054
1.14%
‪‪2.60 M‬‬
0.00%
‪‪2.58 M‬‬USD
+2.20%
U
US71654QDC33Petroleos Mexicanos 6.84% 23-JAN-2030
1.11%
‪‪2.60 M‬‬
0.00%
‪‪2.51 M‬‬USD
+2.12%
X
XS274759950Government of Saudi Arabia 5.75% 16-JAN-2054
1.10%
‪‪2.60 M‬‬
0.00%
‪‪2.48 M‬‬USD
+2.90%
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