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Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) Holdings

$16.75 0.00 (0.00%)
(As of 03/13/2024)

Top 50 ESEB Holdings

RankCompanyCurrent PriceWeightShares Held
1Qatar (State of) 9.75%N/A3.19%160,000
2Oman (Sultanate Of) 5.625%N/A3.03%200,000
3Saudi Arabia (Kingdom of) 4.875%N/A3.03%200,000
4Jordan (Kingdom Of) 5.75%N/A2.97%200,000
5Hungary (Republic Of) 7.625%N/A2.96%174,000
6China (People's Republic Of) 3.5%N/A2.94%200,000
7Kuwait (State Of) 3.5%N/A2.94%200,000
8Gabonese (Republic of) 6.95%N/A2.91%200,000
9Abu Dhabi (Emirate of) 4.125%N/A2.61%200,000
10Bahrain (Kingdom of)N/A2.49%200,000
11Saudi Arabia (Kingdom of) 2.25%N/A2.43%200,000
12Egypt (Arab Republic of) 7.6003%N/A2.08%200,000
13Indonesia (Republic of) 7.75%N/A1.89%100,000
14Hungary (Republic Of) 5.375%N/A1.16%76,000
15Philippines (Republic Of) 9.5%N/A1.16%61,000
16Deutsche Gov Mm Ser Inst 2403 CdwN/A1.13%73,873
17Mongolia (Government of) 8.65%N/A1.10%70,000
18Guatemala (Republic of) 4.9%N/A1.08%75,000
19Poland (Republic of) 5.75%N/A1.07%67,000
20Qatar (State of) 6.4%N/A1.05%60,000
21South Africa (Republic of) 4.85%N/A0.94%65,000
22Uruguay (Republic of) 5.1%N/A0.94%63,000
23Indonesia (Republic of) 4.75%N/A0.92%60,000
24Romania (Republic Of) 6.125%N/A0.89%60,000
25Dominican Republic 7.45%N/A0.86%57,000
26Costa Rica (Republic of) 7.158%N/A0.84%55,000
27Panama (Republic of) 3.875%N/A0.82%57,000
28Ivory Coast (Republic Of) 5.75%N/A0.80%56,694
29South Africa (Republic of) 5.875%N/A0.76%50,000
30Chile (Republic of) 4.34%N/A0.75%57,000
31Uruguay (Republic of) 4.975%N/A0.73%50,000
32Jamaica (Government of) 6.75%N/A0.72%45,000
33Peru (Republic of) 8.75%N/A0.72%38,000
34Jamaica (Government of) 7.875%N/A0.71%40,000
35Argentina (Republic of)N/A0.70%150,000
36Philippines (Republic Of) 3.7%N/A0.70%57,000
37Chile (Republic of) 3.86%N/A0.69%57,000
38Dominican Republic 5.3%N/A0.69%57,000
39Ghana (Republic of) 6.375%N/A0.69%100,000
40Sri Lanka (Democratic Socialist Republic of) 7.55%N/A0.69%100,000
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41Uruguay (Republic of) 4.375%N/A0.69%46,000
42Dominican Republic 4.5%N/A0.67%50,000
43Romania (Republic Of) 4.875%N/A0.67%44,000
44South Africa (Republic of) 5.75%N/A0.66%60,000
45Ukraine (Republic of) 7.75%N/A0.66%150,000
46Panama (Republic of) 6.7%N/A0.61%38,000
47Dominican RepublicN/A0.60%40,000
48Poland (Republic of) 5.5%N/A0.60%40,000
49Turkey (Republic of) 4.25%N/A0.59%42,000
50Romania (Republic Of) 7.125%N/A0.58%36,000

Currency Exposure

  • USD
    99.9%

Coupon Exposure

  • 4-6
    99.9%

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This page (BATS:ESEB) was last updated on 11/21/2024 by MarketBeat.com Staff
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