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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Republic of Kenya REPUBLIC OF KENYA 8.000000% 05/22/2032 | XS1843435766 | Not reported | 0.079% | $204K | Debt | Non-US sovereign | Kenya | USD |
| 202 | Rzeczpospolita Polska REPUBLIC OF POLAND 5.125000% 09/18/2034 | US731011AY80 | 731011AY8 | 0.078% | $201K | Debt | Non-US sovereign | Poland | USD |
| 203 | Estados Unidos Mexicanos UNITED MEXICAN STATES 5.850000% 07/02/2032 | US91087BBE92 | 91087BBE9 | 0.078% | $201K | Debt | Non-US sovereign | Mexico | USD |
| 204 | Romania ROMANIA 5.250000% 11/25/2027 | XS2485248806 | Not reported | 0.078% | $201K | Debt | Non-US sovereign | Romania | USD |
| 205 | Republica de Panama REPUBLIC OF PANAMA 5.662000% 02/23/2038 | US698299CC62 | 698299CC6 | 0.078% | $200K | Debt | Non-US sovereign | Panama | USD |
| 206 | Estados Unidos Mexicanos UNITED MEXICAN STATES 6.125000% 02/09/2038 | US91087BBR06 | 91087BBR0 | 0.076% | $196K | Debt | Non-US sovereign | Mexico | USD |
| 207 | Turkiye Cumhuriyeti REPUBLIC OF TURKIYE 5.875000% 06/26/2031 | US900123DC14 | 900123DC1 | 0.076% | $195K | Debt | Non-US sovereign | Türkiye | USD |
| 208 | Democratic Socialist Republic of Sri Lanka REPUBLIC OF SRI LANKA 3.600000% 05/15/2036 | XS2966241957 | Y1237TAC6 | 0.075% | $193K | Debt | Non-US sovereign | Sri Lanka | USD |
| 209 | Republic of Kenya REPUBLIC OF KENYA 8.250000% 02/28/2048 | XS1781710626 | Not reported | 0.074% | $188K | Debt | Non-US sovereign | Kenya | USD |
| 210 | Republic of Azerbaijan REPUBLIC OF AZERBAIJAN 3.500000% 09/01/2032 | XS1678623734 | Not reported | 0.073% | $187K | Debt | Non-US sovereign | AZ | USD |
| 211 | Republica de Chile REPUBLIC OF CHILE 3.500000% 01/31/2034 | US168863DV76 | 168863DV7 | 0.071% | $182K | Debt | Non-US sovereign | Chile | USD |
| 212 | PETRONAS Capital Limited PETRONAS CAPITAL LTD MTN 2.480000% 01/28/2032 | USY6886MAE04 | Y6886MAE0 | 0.070% | $179K | Debt | Non-US sovereign | Malaysia | USD |
| 213 | EXPORT-IMPORT BANK OF INDIA EXPORT-IMPORT BANK OF INDIA MTN 2.250000% 01/13/2031 | US30216KAF93 | 30216KAF9 | 0.070% | $179K | Debt | Non-US sovereign | India | USD |
| 214 | Republica de Chile REPUBLIC OF CHILE 2.550000% 01/27/2032 | US168863DN50 | 168863DN5 | 0.069% | $178K | Debt | Non-US sovereign | Chile | USD |
| 215 | Gobierno de la Republica Dominicana DOMINICAN REPUBLIC 5.300000% 01/21/2041 | USP3579ECJ49 | P3579ECJ4 | 0.069% | $178K | Debt | Non-US sovereign | Dominican Republic | USD |
| 216 | D P World Al Mahdoodah DP WORLD LTD/UNITED ARAB EMIRATES MTN 4.700000% 09/30/2049 | XS2056719359 | Not reported | 0.064% | $163K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 217 | EIG Pearl Holdings S.a r.l. EIG PEARL HOLDINGS SARL 4.387000% 11/30/2046 | XS2400630187 | Not reported | 0.064% | $163K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 218 | Prosus N.V. PROSUS NV 4.987000% 01/19/2052 | USN7163RAY91 | N7163RAY9 | 0.062% | $160K | Debt | Non-US sovereign | China | USD |
| 219 | Royaume du Maroc KINGDOM OF MOROCCO 4.000000% 12/15/2050 | XS2270577344 | Not reported | 0.055% | $141K | Debt | Non-US sovereign | Morocco | USD |
| 220 | Republic of Ukraine UKRAINE GOVERNMENT 0.000000% 02/01/2030 | XS2895056872 | Not reported | 0.055% | $140K | Debt | Non-US sovereign | Ukraine | USD |
| 221 | Democratic Socialist Republic of Sri Lanka REPUBLIC OF SRI LANKA 3.600000% 02/15/2038 | XS2966242096 | Not reported | 0.038% | $97K | Debt | Non-US sovereign | Sri Lanka | USD |
| 222 | Democratic Socialist Republic of Sri Lanka REPUBLIC OF SRI LANKA 3.600000% 06/15/2035 | XS2966242179 | Not reported | 0.031% | $80K | Debt | Non-US sovereign | Sri Lanka | USD |
| 223 | Transportadora de Gas del Peru S.A. TRANSPORTADORA DE GAS DEL PERU SA 4.250000% 04/30/2028 | USP9367RAG67 | P9367RAG6 | 0.031% | $80K | Debt | Non-US sovereign | Peru | USD |
| 224 | Republic of Ghana REPUBLIC OF GHANA ZERO COUPON 07/03/2026 | XS2893146873 | Not reported | 0.016% | $40K | Debt | Non-US sovereign | Ghana | USD |