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LU1920015440
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Holdings
Xtrackers II Emerging Markets USD Bond UCITS ETF (DR) 2 Capitalisation
LU1920015440
Luxembourg Stock Exchange
LU1920015440
Luxembourg Stock Exchange
LU1920015440
Luxembourg Stock Exchange
LU1920015440
Luxembourg Stock Exchange
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Xtrackers II Emerging Markets USD Bond UCITS ETF (DR) 2 Capitalisation holdings
As of June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US040114HT09
Government of Argentina 4.125% 09-JUL-2035
0.85%
4.80 M
+47.63%
3.18 M
USD
+45.52%
D
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.73%
226.97
−41.50%
2.73 M
USD
−41.27%
U
US040114HS26
Government of Argentina 0.75% 09-JUL-2030
0.69%
3.32 M
+55.79%
2.60 M
USD
+55.79%
X
XS221423844
Government of Ecuador 5.5% 31-JUL-2035
0.58%
3.14 M
−41.71%
2.18 M
USD
−37.04%
U
US040114HU71
Government of Argentina 5.0% 09-JAN-2038
0.51%
2.72 M
+53.58%
1.90 M
USD
+51.50%
U
US760942BA9
Government of Uruguay 5.1% 18-JUN-2050
0.47%
1.90 M
−32.13%
1.75 M
USD
−29.53%
U
US040114HV54
Government of Argentina 3.5% 09-JUL-2041
0.42%
2.58 M
+53.73%
1.57 M
USD
+50.88%
U
US715638DF6
Government of Peru 2.783% 23-JAN-2031
0.37%
1.56 M
+3.30%
1.39 M
USD
+4.69%
X
XS289315128
Government of Ghana 5.0% 03-JUL-2035
0.36%
1.78 M
−38.15%
1.34 M
USD
−35.02%
X
XS1750114396
Government of Oman 6.75% 17-JAN-2048
0.34%
1.25 M
−37.50%
1.27 M
USD
−36.00%
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