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Global X Emerging Markets Bond ETF

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Global X Emerging Markets Bond ETF holdings


As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
3.86%
‪‪8.24 M‬‬
+57.84%
‪‪8.24 M‬‬USD
+57.84%
C
CORPORATE BOND
1.96%
‪‪4.19 M‬‬
+29.27%
‪‪4.19 M‬‬USD
+29.27%
E
ESKD4663187Eskom Holdings SOC Ltd 6.35% 10-AUG-2028
1.41%
‪‪3.10 M‬‬
0.00%
‪‪3.02 M‬‬USD
−2.00%
U
US91282CJE21United States Treasury Notes 5.0% 31-OCT-2025
1.41%
‪‪3.00 M‬‬
0.00%
‪‪3.01 M‬‬USD
−0.06%
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
1.26%
‪‪4.10 M‬‬
0.00%
‪‪2.69 M‬‬USD
+1.69%
R
RPEEGovernment of Peru 8.75% 21-NOV-2033
1.24%
‪‪2.20 M‬‬
0.00%
‪‪2.64 M‬‬USD
−0.32%
U
US731011AW2Government of Poland 5.5% 04-APR-2053
1.24%
‪‪2.85 M‬‬
−6.56%
‪‪2.64 M‬‬USD
−8.35%
X
XS281109421Emirate of Abu Dhabi (United Arab Emirates) 5.5% 30-APR-2054
1.19%
‪‪2.60 M‬‬
0.00%
‪‪2.54 M‬‬USD
−2.20%
X
XS257426726Government of Hungary 6.25% 22-SEP-2032
1.15%
‪‪2.40 M‬‬
0.00%
‪‪2.45 M‬‬USD
−1.21%
U
US105756CF5Government of Brazil 6.0% 20-OCT-2033
1.13%
‪‪2.50 M‬‬
−19.35%
‪‪2.41 M‬‬USD
−19.90%
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