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Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF -1C - EUR Hedged- CapitalisationXtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF -1C - EUR Hedged- CapitalisationXtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF -1C - EUR Hedged- Capitalisation

Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF -1C - EUR Hedged- Capitalisation

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Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF -1C - EUR Hedged- Capitalisation holdings


As of July 15, 2025
Symbol
Weight %
Shares
Market value
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
0.84%
‪‪4.75 M‬‬
‪‪3.09 M‬‬USD
D
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.76%
‪229.97‬
‪‪2.77 M‬‬USD
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.61%
‪‪2.94 M‬‬
‪‪2.23 M‬‬USD
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.59%
‪‪2.99 M‬‬
‪‪2.15 M‬‬USD
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.50%
‪‪2.62 M‬‬
‪‪1.82 M‬‬USD
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.42%
‪‪1.70 M‬‬
‪‪1.54 M‬‬USD
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.41%
‪‪2.48 M‬‬
‪‪1.49 M‬‬USD
X
XS289315128Government of Ghana 5.0% 03-JUL-2035
0.38%
‪‪1.80 M‬‬
‪‪1.41 M‬‬USD
U
USP3579ECH8Government of the Dominican Republic 4.875% 23-SEP-2032
0.36%
‪‪1.45 M‬‬
‪‪1.33 M‬‬USD
X
XS1750114396Government of Oman 6.75% 17-JAN-2048
0.36%
‪‪1.25 M‬‬
‪‪1.31 M‬‬USD
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