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Global X Emerging Markets Bond ETF

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Global X Emerging Markets Bond ETF holdings


As of August 7, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
1.91%
‪‪4.32 M‬‬
‪‪4.32 M‬‬USD
X
XS257426726Government of Hungary 6.25% 22-SEP-2032
1.33%
‪‪2.85 M‬‬
‪‪3.01 M‬‬USD
R
RPEEGovernment of Peru 8.75% 21-NOV-2033
1.31%
‪‪2.40 M‬‬
‪‪2.96 M‬‬USD
E
ESKD4663187Eskom Holdings SOC Ltd 6.35% 10-AUG-2028
1.30%
‪‪2.90 M‬‬
‪‪2.95 M‬‬USD
U
USP3699PGK7Government of Costa Rica 6.125% 19-FEB-2031
1.27%
‪‪2.80 M‬‬
‪‪2.88 M‬‬USD
U
U.S. Dollar
1.19%
‪‪2.69 M‬‬
‪‪2.69 M‬‬USD
U
US731011AW2Government of Poland 5.5% 04-APR-2053
1.19%
‪‪2.85 M‬‬
‪‪2.69 M‬‬USD
X
XS281109421Emirate of Abu Dhabi (United Arab Emirates) 5.5% 30-APR-2054
1.17%
‪‪2.60 M‬‬
‪‪2.64 M‬‬USD
U
US105756CF5Government of Brazil 6.0% 20-OCT-2033
1.11%
‪‪2.50 M‬‬
‪‪2.51 M‬‬USD
U
USP37110AN62Empresa Nacional del Petroleo SA 5.25% 06-NOV-2029
1.08%
‪‪2.40 M‬‬
‪‪2.44 M‬‬USD
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