EMBD holdings
Global X Emerging Markets Bond ETF
Positions
224 stored of 224 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | J&F Luxembourg Finance S.a r.l. J&F LUXEMBOURG FINANCE SARL 8.000000% 04/23/2033 | USL55906AA66 | L55906AA6 | 0.384% | $985K | Debt | Non-US sovereign | United States | USD |
| 102 | Emirate of Abu Dhabi ABU DHABI GOVERNMENT INTERNATIONAL BOND MTN 3.625000% 10/02/2028 | XS3195078509 | Not reported | 0.384% | $985K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 103 | Pemerintah Republik Indonesia REPUBLIC OF INDONESIA 5.650000% 01/11/2053 | US455780DS23 | 455780DS2 | 0.382% | $981K | Debt | Non-US sovereign | Indonesia | USD |
| 104 | Estados Unidos Mexicanos UNITED MEXICAN STATES 6.750000% 02/09/2056 | US91087BBS88 | 91087BBS8 | 0.382% | $980K | Debt | Non-US sovereign | Mexico | USD |
| 105 | The State of Qatar STATE OF QATAR 3.750000% 04/16/2030 | XS2155352664 | Not reported | 0.381% | $977K | Debt | Non-US sovereign | Qatar | USD |
| 106 | Republica de Colombia REPUBLIC OF COLOMBIA 4.500000% 03/15/2029 | US195325DP79 | 195325DP7 | 0.378% | $969K | Debt | Non-US sovereign | Colombia | USD |
| 107 | Republic of the Philippines REPUBLIC OF PHILIPPINES 5.500000% 01/17/2048 | US718286CX35 | 718286CX3 | 0.373% | $958K | Debt | Non-US sovereign | Philippines | USD |
| 108 | SK hynix Inc. SK HYNIX INC 2.375000% 01/19/2031 | USY8085FBD16 | Y8085FBD1 | 0.355% | $910K | Debt | Non-US sovereign | South Korea | USD |
| 109 | Republica del Peru REPUBLIC OF PERU 5.500000% 03/30/2036 | US715638FC12 | 715638FC1 | 0.355% | $910K | Debt | Non-US sovereign | Peru | USD |
| 110 | Romania ROMANIA 3.625000% 03/27/2032 | XS2434896010 | Not reported | 0.352% | $903K | Debt | Non-US sovereign | Romania | USD |
| 111 | Colbun S.A. COLBUN SA 5.375000% 09/11/2035 | USP2867KAM82 | P2867KAM8 | 0.346% | $887K | Debt | Non-US sovereign | Chile | USD |
| 112 | Islamic Republic of Pakistan PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 7.375000% 04/08/2031 | XS2322319638 | Not reported | 0.345% | $885K | Debt | Non-US sovereign | Pakistan | USD |
| 113 | Romania ROMANIA 4.000000% 02/14/2051 | XS2201851685 | Not reported | 0.344% | $882K | Debt | Non-US sovereign | Romania | USD |
| 114 | Magyarorszag HUNGARY 6.750000% 09/25/2052 | XS2574267345 | Not reported | 0.336% | $862K | Debt | Non-US sovereign | Hungary | USD |
| 115 | Kingdom of Saudi Arabia SAUDI GOVERNMENT INTERNATIONAL BOND MTN 2.250000% 02/02/2033 | XS2294322818 | Not reported | 0.332% | $851K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 116 | Sultanate of Oman OMAN GOV INTERNTL BOND 6.250000% 01/25/2031 | XS2288905370 | Not reported | 0.331% | $848K | Debt | Non-US sovereign | Oman | USD |
| 117 | Republica del Ecuador REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | XS2214239175 | Not reported | 0.327% | $838K | Debt | Non-US sovereign | Ecuador | USD |
| 118 | Federal Republic of Nigeria REPUBLIC OF NIGERIA 7.143000% 02/23/2030 | XS1777972511 | Not reported | 0.322% | $825K | Debt | Non-US sovereign | Nigeria | USD |
| 119 | Republic of Ghana REPUBLIC OF GHANA 5.000000% 07/03/2029 | XS2893147251 | Not reported | 0.321% | $822K | Debt | Non-US sovereign | Ghana | USD |
| 120 | Republic of Trinidad and Tobago TRINIDAD & TOBAGO 6.400000% 06/26/2034 | USP93960AK10 | P93960AK1 | 0.320% | $820K | Debt | Non-US sovereign | TT | USD |
| 121 | Emirate of Abu Dhabi ABU DHABI GOVERNMENT INTERNATIONAL BOND MTN 4.875000% 04/30/2029 | XS2811094130 | Not reported | 0.316% | $809K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 122 | Kingdom of Bahrain KINGDOM OF BAHRAIN 6.750000% 09/20/2029 | XS1675862012 | Not reported | 0.315% | $808K | Debt | Non-US sovereign | Bahrain | USD |
| 123 | Republic of the Philippines REPUBLIC OF PHILIPPINES 3.700000% 02/02/2042 | US718286CB15 | 718286CB1 | 0.311% | $799K | Debt | Non-US sovereign | Philippines | USD |
| 124 | Federal Republic of Nigeria NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.375000% 03/24/2029 | XS2445169985 | Not reported | 0.311% | $797K | Debt | Non-US sovereign | Nigeria | USD |
| 125 | Federal Republic of Nigeria NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 11/28/2047 | XS1717013095 | Not reported | 0.310% | $796K | Debt | Non-US sovereign | Nigeria | USD |
| 126 | Republic of Zambia REPUBLIC OF ZAMBIA 0.500000% 12/31/2053 | XS2837240428 | V7179UMK2 | 0.309% | $793K | Debt | Non-US sovereign | ZM | USD |
| 127 | Republica de Panama REPUBLIC OF PANAMA 3.875000% 03/17/2028 | US698299BF03 | 698299BF0 | 0.307% | $788K | Debt | Non-US sovereign | Panama | USD |
| 128 | Romania ROMANIA 5.750000% 03/24/2035 | XS2908633683 | Not reported | 0.302% | $774K | Debt | Non-US sovereign | Romania | USD |
| 129 | Saudi Arabian Oil Company SAUDI ARABIAN OIL CO MTN 3.500000% 04/16/2029 | XS1982113208 | Not reported | 0.301% | $773K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 130 | Republica Oriental del Uruguay REPUBLICA ORIENT URUGUAY 5.100000% 06/18/2050 | US760942BA98 | 760942BA9 | 0.289% | $741K | Debt | Non-US sovereign | Uruguay | USD |
| 131 | PETRONAS Capital Limited PETRONAS CAPITAL LTD 5.848000% 04/03/2055 | USY68856BF25 | Y68856BF2 | 0.286% | $734K | Debt | Non-US sovereign | Malaysia | USD |
| 132 | Sultanate of Oman OMAN GOVERNMENT INTERNATIONAL BOND MTN 6.000000% 08/01/2029 | XS1944412748 | Not reported | 0.283% | $726K | Debt | Non-US sovereign | Oman | USD |
| 133 | Arab Republic of Egypt ARAB REPUBLIC OF EGYPT 7.903000% 02/21/2048 | XS1775617464 | Not reported | 0.279% | $715K | Debt | Non-US sovereign | Egypt | USD |
| 134 | Sultanate of Oman OMAN GOV INTERNTL BOND 4.750000% 06/15/2026 | XS1405777589 | Not reported | 0.273% | $700K | Debt | Non-US sovereign | Oman | USD |
| 135 | Republic of Ukraine UKRAINE GOVERNMENT 0.000000% 02/01/2034 | XS2895056955 | Not reported | 0.270% | $691K | Debt | Non-US sovereign | Ukraine | USD |
| 136 | Republic of Lebanon LEBANON GOVERNMENT INTERNATIONAL BOND MTN 6.650000% 02/26/2030 | XS1196419854 | Not reported | 0.254% | $652K | Debt | Non-US sovereign | Lebanon | USD |
| 137 | Kingdom of Bahrain BAHRAIN GOVERNMENT INTERNATIONAL BOND MTN 5.250000% 01/25/2033 | XS2290957146 | Not reported | 0.252% | $646K | Debt | Non-US sovereign | Bahrain | USD |
| 138 | Republica del Peru REPUBLIC OF PERU 2.783000% 01/23/2031 | US715638DF60 | 715638DF6 | 0.252% | $645K | Debt | Non-US sovereign | Peru | USD |
| 139 | Democratic Socialist Republic of Sri Lanka REPUBLIC OF SRI LANKA 3.350000% 03/15/2033 | XS2966241445 | Not reported | 0.251% | $644K | Debt | Non-US sovereign | Sri Lanka | USD |
| 140 | Royaume du Maroc KINGDOM OF MOROCCO 6.500000% 09/08/2033 | XS2595028700 | Not reported | 0.249% | $638K | Debt | Non-US sovereign | Morocco | USD |
| 141 | Republica Argentina REPUBLIC OF ARGENTINA 0.750000% 07/09/2030 | US040114HS26 | 040114HS2 | 0.245% | $627K | Debt | Non-US sovereign | Argentina | USD |
| 142 | PLUSPETROL CAMISEA S.A. PLUSPETROL CAMISEA SA / PLUSPETROL LOTE 56 SA 6.240000% 07/03/2036 | USP8000LAA72 | P8000LAA7 | 0.244% | $626K | Debt | Non-US sovereign | Peru | USD |
| 143 | Royaume du Maroc KINGDOM OF MOROCCO 5.950000% 03/08/2028 | XS2595028452 | Not reported | 0.239% | $612K | Debt | Non-US sovereign | Morocco | USD |
| 144 | Kingdom of Saudi Arabia SAUDI GOVERNMENT INTERNATIONAL BOND MTN 4.500000% 04/17/2030 | XS1791939066 | Not reported | 0.233% | $596K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 145 | Republica de Colombia REPUBLIC OF COLOMBIA 3.875000% 04/25/2027 | US195325DL65 | 195325DL6 | 0.232% | $595K | Debt | Non-US sovereign | Colombia | USD |
| 146 | Republic of South Africa REPUBLIC OF SOUTH AFRICA 4.300000% 10/12/2028 | US836205AU87 | 836205AU8 | 0.232% | $594K | Debt | Non-US sovereign | South Africa | USD |
| 147 | Republica de Chile REPUBLIC OF CHILE 3.240000% 02/06/2028 | US168863CF36 | 168863CF3 | 0.230% | $589K | Debt | Non-US sovereign | Chile | USD |
| 148 | Arab Republic of Egypt ARAB REPUBLIC OF EGYPT 8.875000% 05/29/2050 | XS2176899701 | Not reported | 0.229% | $587K | Debt | Non-US sovereign | Egypt | USD |
| 149 | Arab Republic of Egypt EGYPT GOVERNMENT INTERNATIONAL BOND MTN 5.875000% 02/16/2031 | XS2297226545 | Not reported | 0.228% | $585K | Debt | Non-US sovereign | Egypt | USD |
| 150 | Petroleos del Peru - Petroperu S.A. PETROLEOS DEL PERU SA 5.625000% 06/19/2047 | USP7808BAB38 | P7808BAB3 | 0.228% | $584K | Debt | Non-US sovereign | Peru | USD |
| 151 | Republic of Ukraine UKRAINE GOVERNMENT 4.500000% 02/01/2034 | XS2895056013 | Not reported | 0.227% | $582K | Debt | Non-US sovereign | Ukraine | USD |
| 152 | Republic of Ukraine UKRAINE GOVERNMENT 0.000000% 02/01/2035 | XS2895057177 | Not reported | 0.225% | $577K | Debt | Non-US sovereign | Ukraine | USD |
| 153 | Republique de Cote d'Ivoire IVORY COAST 6.750000% 02/25/2041 | XS3299474083 | Not reported | 0.224% | $574K | Debt | Non-US sovereign | CI | USD |
| 154 | Republica de Chile REPUBLIC OF CHILE 4.000000% 01/31/2052 | US168863DW59 | 168863DW5 | 0.213% | $547K | Debt | Non-US sovereign | Chile | USD |
| 155 | Republica del Ecuador REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | XS2214237807 | Not reported | 0.211% | $541K | Debt | Non-US sovereign | Ecuador | USD |
| 156 | Republic of Kenya REPUBLIC OF KENYA 9.750000% 02/16/2031 | XS2764839945 | Not reported | 0.211% | $540K | Debt | Non-US sovereign | Kenya | USD |
| 157 | Estados Unidos Mexicanos UNITED MEXICAN STATES 2.659000% 05/24/2031 | US91087BAM28 | 91087BAM2 | 0.207% | $530K | Debt | Non-US sovereign | Mexico | USD |
| 158 | Republica Del Paraguay REPUBLIC OF PARAGUAY 6.650000% 03/04/2055 | USP75744AT29 | P75744AT2 | 0.206% | $529K | Debt | Non-US sovereign | Paraguay | USD |
| 159 | Gobierno de la Republica Dominicana DOMINICAN REPUBLIC 7.150000% 02/24/2055 | USP3579ECX33 | P3579ECX3 | 0.204% | $523K | Debt | Non-US sovereign | Dominican Republic | USD |
| 160 | Republic of Ukraine UKRAINE GOVERNMENT 0.000000% 02/01/2036 | XS2895057334 | Not reported | 0.202% | $517K | Debt | Non-US sovereign | Ukraine | USD |
| 161 | Republica del Ecuador REPUBLIC OF ECUADOR 9.250000% 01/29/2039 | XS3283442112 | Not reported | 0.201% | $514K | Debt | Non-US sovereign | Ecuador | USD |
| 162 | Arab Republic of Egypt ARAB REPUBLIC OF EGYPT 7.500000% 01/31/2027 | XS1558078736 | Not reported | 0.198% | $508K | Debt | Non-US sovereign | Egypt | USD |
| 163 | Sultanate of Oman OMAN GOV INTERNTL BOND 5.375000% 03/08/2027 | XS1575967218 | Not reported | 0.196% | $503K | Debt | Non-US sovereign | Oman | USD |
| 164 | America Movil, S.A.B. de C.V. AMERICA MOVIL SAB DE CV 4.700000% 07/21/2032 | US02364WBK09 | 02364WBK0 | 0.193% | $494K | Debt | Corporate | Mexico | USD |
| 165 | Kallpa Generacion S.A. KALLPA GENERACION SA 5.500000% 09/11/2035 | USP6040KAD92 | P6040KAD9 | 0.192% | $493K | Debt | Non-US sovereign | Peru | USD |
| 166 | Republic of Ghana REPUBLIC OF GHANA 5.000000% 07/03/2035 | XS2893151287 | Not reported | 0.182% | $467K | Debt | Non-US sovereign | Ghana | USD |
| 167 | Petroleos Mexicanos PETROLEOS MEXICANOS 7.690000% 01/23/2050 | US71654QDD16 | 71654QDD1 | 0.178% | $458K | Debt | Non-US sovereign | Mexico | USD |
| 168 | Romania ROMANIA 7.125000% 01/17/2033 | XS2571923007 | Not reported | 0.166% | $425K | Debt | Non-US sovereign | Romania | USD |
| 169 | Republica de Costa Rica COSTA RICA GOVERNMENT INTERNATIONAL BOND 144A 6.550000% 04/03/2034 | US221597CR65 | 221597CR6 | 0.166% | $425K | Debt | Non-US sovereign | Costa Rica | USD |
| 170 | Republique du Senegal REPUBLIC OF SENEGAL 6.250000% 05/23/2033 | XS1619155564 | Not reported | 0.163% | $418K | Debt | Non-US sovereign | SN | USD |
| 171 | PT Indonesia Asahan Aluminium (Persero) INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI I 6.530000% 11/15/2028 | USY7140WAC20 | Y7140WAC2 | 0.162% | $416K | Debt | Non-US sovereign | Indonesia | USD |
| 172 | PETRONAS Capital Limited PETRONAS CAPITAL LTD 5.340000% 04/03/2035 | USY68856BE59 | Y68856BE5 | 0.161% | $413K | Debt | Non-US sovereign | Malaysia | USD |
| 173 | BIMBO BAKERIES USA, INC. BIMBO BAKERIES USA INC 6.050000% 01/15/2029 | USU0901RAB34 | U0901RAB3 | 0.160% | $411K | Debt | Non-US sovereign | Mexico | USD |
| 174 | Republica de Panama REPUBLIC OF PANAMA 3.870000% 07/23/2060 | US698299BL70 | 698299BL7 | 0.160% | $409K | Debt | Non-US sovereign | Panama | USD |
| 175 | Arab Republic of Egypt ARAB REPUBLIC OF EGYPT 7.625000% 05/29/2032 | XS2176897754 | Not reported | 0.160% | $409K | Debt | Non-US sovereign | Egypt | USD |
| 176 | Democratic Socialist Republic of Sri Lanka REPUBLIC OF SRI LANKA 4.000000% 04/15/2028 | XS2966242500 | Not reported | 0.159% | $407K | Debt | Non-US sovereign | Sri Lanka | USD |
| 177 | The Hashemite Kingdom of Jordan KINGDOM OF JORDAN 5.750000% 01/31/2027 | XS1405770220 | Not reported | 0.157% | $402K | Debt | Non-US sovereign | Jordan | USD |
| 178 | Republica Oriental del Uruguay REPUBLICA ORIENT URUGUAY 4.375000% 01/23/2031 | US917288BK78 | 917288BK7 | 0.157% | $402K | Debt | Non-US sovereign | Uruguay | USD |
| 179 | Republica Del Paraguay REPUBLIC OF PARAGUAY 4.950000% 04/28/2031 | USP75744AJ47 | P75744AJ4 | 0.157% | $402K | Debt | Non-US sovereign | Paraguay | USD |
| 180 | Republic of South Africa REPUBLIC OF SOUTH AFRICA 4.850000% 09/27/2027 | US836205AW44 | 836205AW4 | 0.157% | $401K | Debt | Non-US sovereign | South Africa | USD |
| 181 | Republique de Cote d'Ivoire IVORY COAST 6.125000% 06/15/2033 | XS1631415400 | Not reported | 0.155% | $398K | Debt | Non-US sovereign | CI | USD |
| 182 | Democratic Socialist Republic of Sri Lanka REPUBLIC OF SRI LANKA 3.100000% 01/15/2030 | XS2966241361 | Y1237TAA0 | 0.153% | $393K | Debt | Non-US sovereign | Sri Lanka | USD |
| 183 | Turkiye Cumhuriyeti REPUBLIC OF TURKIYE 6.500000% 01/03/2035 | US900123DN78 | 900123DN7 | 0.151% | $387K | Debt | Non-US sovereign | Türkiye | USD |
| 184 | Republica de El Salvador EL SALVADOR GOVERNMENT INTERNATIONAL BOND 144A 7.124600% 01/20/2050 | US283875BZ44 | 283875BZ4 | 0.142% | $364K | Debt | Non-US sovereign | El Salvador | USD |
| 185 | ABU DHABI CRUDE OIL PIPELINE L.L.C. ABU DHABI CRUDE OIL PIPELINE LLC 4.600000% 11/02/2047 | XS1709535097 | AP6574192 | 0.139% | $355K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 186 | EIG Pearl Holdings S.a r.l. EIG PEARL HOLDINGS SARL 3.545000% 08/31/2036 | XS2400630005 | Not reported | 0.138% | $354K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 187 | Republica Argentina REPUBLIC OF ARGENTINA 4.125000% 07/09/2046 | US040114HW38 | 040114HW3 | 0.133% | $342K | Debt | Non-US sovereign | Argentina | USD |
| 188 | Republic of Ukraine UKRAINE GOVERNMENT 4.500000% 02/01/2036 | XS2895056526 | Not reported | 0.129% | $332K | Debt | Non-US sovereign | Ukraine | USD |
| 189 | MVM Energetika Zartkoruen Mukodo Reszvenytarsasag MVM ENERGETIKA ZRT 6.500000% 03/13/2031 | XS2783579704 | Not reported | 0.122% | $314K | Debt | Non-US sovereign | Hungary | USD |
| 190 | Magyarorszag HUNGARY 3.125000% 09/21/2051 | XS2388586583 | Not reported | 0.122% | $313K | Debt | Non-US sovereign | Hungary | USD |
| 191 | Republica de Panama REPUBLIC OF PANAMA 4.500000% 04/01/2056 | US698299BM53 | 698299BM5 | 0.121% | $310K | Debt | Non-US sovereign | Panama | USD |
| 192 | Gobierno de la Republica Dominicana DOMINICAN REPUBLIC 5.950000% 01/25/2027 | USP3579EBV85 | P3579EBV8 | 0.118% | $302K | Debt | Non-US sovereign | Dominican Republic | USD |
| 193 | Banco Nacional de Comercio Exterior, S.N.C. BANCO NACIONAL DE COMERCIO EXTERIOR SNC/CAYMAN ISL 2.720000% 08/11/2031 | USP1451JAA18 | P1451JAA1 | 0.116% | $298K | Debt | Non-US sovereign | Mexico | USD |
| 194 | Republica de Panama REPUBLIC OF PANAMA 5.227000% 02/23/2034 | US698299CB89 | 698299CB8 | 0.096% | $247K | Debt | Non-US sovereign | Panama | USD |
| 195 | Republic of Ghana REPUBLIC OF GHANA ZERO COUPON 01/03/2030 | XS2893147681 | Not reported | 0.093% | $240K | Debt | Non-US sovereign | Ghana | USD |
| 196 | Republica de Panama REPUBLIC OF PANAMA 6.700000% 01/26/2036 | US698299AW45 | 698299AW4 | 0.084% | $216K | Debt | Non-US sovereign | Panama | USD |
| 197 | Petroleos Mexicanos PETROLEOS MEXICANOS MTN 8.750000% 06/02/2029 | US71654QDL32 | 71654QDL3 | 0.084% | $215K | Debt | Non-US sovereign | Mexico | USD |
| 198 | Republica de Angola ANGOLAN GOVERNMENT INTERNATIONAL BOND MTN 9.875000% 10/15/2035 | XS3204755543 | Not reported | 0.083% | $213K | Debt | Non-US sovereign | AO | USD |
| 199 | Republique du Benin BENIN INTL GOV BOND 7.960000% 02/13/2038 | XS2759982064 | Not reported | 0.082% | $211K | Debt | Non-US sovereign | BJ | USD |
| 200 | Turkiye Cumhuriyeti REPUBLIC OF TURKIYE 7.125000% 07/17/2032 | US900123DL13 | 900123DL1 | 0.079% | $204K | Debt | Non-US sovereign | Türkiye | USD |