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Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETFXtrackers II J.P. Morgan EM Local Government Bond UCITS ETFXtrackers II J.P. Morgan EM Local Government Bond UCITS ETF

Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF

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Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XIGBXtrackers India Government Bond UCITS ETF Accum-1C- USD
9.80%
‪‪46.49 K‬‬
+0.76%
‪‪1.79 M‬‬USD
+0.86%
G
Government of Brazil 0.0% 01-JUL-2026
1.54%
‪‪1.80 M‬‬
0.00%
‪‪281.31 K‬‬USD
+3.65%
G
Government of Brazil 0.0% 01-JAN-2030
1.01%
‪‪1.83 M‬‬
+16.59%
‪‪184.27 K‬‬USD
+20.59%
G
Government of Brazil 0.0% 01-JAN-2026
1.00%
‪‪1.10 M‬‬
0.00%
‪‪183.58 K‬‬USD
+3.79%
G
Government of Brazil 10.0% 01-JAN-2027
1.00%
‪‪1.07 M‬‬
0.00%
‪‪183.14 K‬‬USD
+2.63%
M
MXMGO0000HGovernment of Mexico 8.5% 31-MAY-2029
0.90%
‪‪3.15 M‬‬
0.00%
‪‪165.72 K‬‬USD
+4.18%
M
MXMGO0000DGovernment of Mexico 7.5% 03-JUN-2027
0.89%
‪‪3.12 M‬‬
0.00%
‪‪163.34 K‬‬USD
+4.26%
M
MXMGO0000PGovernment of Mexico 7.75% 29-MAY-2031
0.89%
‪‪3.25 M‬‬
+3.17%
‪‪162.77 K‬‬USD
+7.75%
G
Government of Mexico 8.5% 01-MAR-2029
0.89%
‪‪3.09 M‬‬
0.00%
‪‪162.62 K‬‬USD
+4.21%
S
SQWFGovernment of South Africa 8.75% 28-FEB-2049
0.87%
‪‪3.57 M‬‬
0.00%
‪‪159.59 K‬‬USD
+7.07%
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