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Global X Emerging Markets Bond ETF

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Global X Emerging Markets Bond ETF holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.83%
‪‪4.10 M‬‬
+0.96%
‪‪4.10 M‬‬USD
+0.96%
R
RPEEGovernment of Peru 8.75% 21-NOV-2033
1.41%
‪‪2.60 M‬‬
+18.18%
‪‪3.16 M‬‬USD
+19.37%
E
ESKD4663187Eskom Holdings SOC Ltd 6.35% 10-AUG-2028
1.40%
‪‪3.10 M‬‬
0.00%
‪‪3.12 M‬‬USD
+1.04%
U
US91282CJE21United States Treasury Notes 5.0% 31-OCT-2025
1.34%
‪‪3.00 M‬‬
0.00%
‪‪3.01 M‬‬USD
−0.09%
X
XS257426726Government of Hungary 6.25% 22-SEP-2032
1.31%
‪‪2.85 M‬‬
+18.75%
‪‪2.93 M‬‬USD
+18.32%
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
1.26%
‪‪4.30 M‬‬
+4.88%
‪‪2.82 M‬‬USD
+2.12%
U
US731011AW2Government of Poland 5.5% 04-APR-2053
1.17%
‪‪2.85 M‬‬
0.00%
‪‪2.61 M‬‬USD
+1.31%
X
XS281109421Emirate of Abu Dhabi (United Arab Emirates) 5.5% 30-APR-2054
1.14%
‪‪2.60 M‬‬
0.00%
‪‪2.54 M‬‬USD
+1.08%
U
US71654QDC33Petroleos Mexicanos 6.84% 23-JAN-2030
1.10%
‪‪2.60 M‬‬
0.00%
‪‪2.47 M‬‬USD
+0.24%
E
EDCT5596930Empresa Nacional del Petroleo SA 6.15% 10-MAY-2033
1.10%
‪‪2.40 M‬‬
+9.09%
‪‪2.46 M‬‬USD
+10.53%
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