Xtrackers II Emerging Markets USD Bond UCITS ETF (DR) 2 CapitalisationXtrackers II Emerging Markets USD Bond UCITS ETF (DR) 2 CapitalisationXtrackers II Emerging Markets USD Bond UCITS ETF (DR) 2 Capitalisation

Xtrackers II Emerging Markets USD Bond UCITS ETF (DR) 2 Capitalisation

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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
US040114HT09Government of Argentina 4.125% 09-JUL-2035
0.85%
‪‪4.80 M‬‬
+47.63%
‪‪3.18 M‬‬USD
+45.52%
D
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.73%
‪226.97‬
−41.50%
‪‪2.73 M‬‬USD
−41.27%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.69%
‪‪3.32 M‬‬
+55.79%
‪‪2.60 M‬‬USD
+55.79%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.58%
‪‪3.14 M‬‬
−41.71%
‪‪2.18 M‬‬USD
−37.04%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.51%
‪‪2.72 M‬‬
+53.58%
‪‪1.90 M‬‬USD
+51.50%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.47%
‪‪1.90 M‬‬
−32.13%
‪‪1.75 M‬‬USD
−29.53%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.42%
‪‪2.58 M‬‬
+53.73%
‪‪1.57 M‬‬USD
+50.88%
U
US715638DF6Government of Peru 2.783% 23-JAN-2031
0.37%
‪‪1.56 M‬‬
+3.30%
‪‪1.39 M‬‬USD
+4.69%
X
XS289315128Government of Ghana 5.0% 03-JUL-2035
0.36%
‪‪1.78 M‬‬
−38.15%
‪‪1.34 M‬‬USD
−35.02%
X
XS1750114396Government of Oman 6.75% 17-JAN-2048
0.34%
‪‪1.25 M‬‬
−37.50%
‪‪1.27 M‬‬USD
−36.00%
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