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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 April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.91%
‪‪5.30 M‬‬
+6.85%
‪‪3.08 M‬‬USD
+19.72%
T
TREASURY ISSUES (LONG-TERM)
0.81%
‪‪2.76 M‬‬
−9.88%
‪‪2.76 M‬‬USD
−9.88%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.73%
‪‪2.80 M‬‬
+14.28%
‪‪2.49 M‬‬USD
+9.89%
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
0.62%
‪‪3.22 M‬‬
+14.16%
‪‪2.09 M‬‬USD
+14.16%
D
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.58%
‪165.97‬
−7.26%
‪‪1.98 M‬‬USD
−6.92%
P
PT86Government of Ghana 5.0% 03-JUL-2035
0.56%
‪‪2.94 M‬‬
+8.88%
‪‪1.89 M‬‬USD
−1.97%
X
XS1750114396Government of Oman 6.75% 17-JAN-2048
0.52%
‪‪1.80 M‬‬
0.00%
‪‪1.78 M‬‬USD
−4.41%
X
XS180717455Government of Qatar 5.103% 23-APR-2048
0.52%
‪‪1.90 M‬‬
0.00%
‪‪1.77 M‬‬USD
−1.95%
X
XS221423780Government of Ecuador 6.9% 31-JUL-2030
0.52%
‪‪2.43 M‬‬
+5.78%
‪‪1.77 M‬‬USD
+22.40%
U
US731011AZ5Government of Poland 5.5% 18-MAR-2054
0.50%
‪‪1.85 M‬‬
+12.10%
‪‪1.70 M‬‬USD
+9.40%
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