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Global X Emerging Markets Bond ETF (EMBD) Holdings

$22.85 -0.10 (-0.44%)
(As of 04:27 PM ET)

Top 50 EMBD Holdings

RankCompanyCurrent PriceWeightShares Held
1Hungary (Republic Of) 6.25%N/A1.61%3,000,000
2United States Treasury Notes 5%N/A1.56%3,000,000
3Eskom Holdings SOC Limited 6.35%N/A1.49%2,900,000
4Argentina (Republic Of) 5%N/A1.42%4,200,000
5Peru (Republic Of) 8.75%N/A1.37%2,200,000
6Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%N/A1.27%2,412,500
7South Africa (Republic of) 7.3%N/A1.25%2,600,000
8Poland (Republic of) 5.5%N/A1.21%2,450,000
9Empresa Nacional del Petroleo 6.15%N/A1.15%2,200,000
10Angola (Republic of) 8.75%N/A1.12%2,400,000
11CashN/A1.12%2,169,916
12Saudi Arabia (Kingdom of) 5.75%N/A1.09%2,200,000
13Brazil (Federative Republic) 6%N/A1.06%2,100,000
14Turkey (Republic of) 6.125%N/A1.04%2,000,000
15Trinidad And Tobago (Republic Of) 6.4%N/A1.02%2,000,000
16Petroleos Mexicanos 6.84%N/A1.00%2,100,000
17Argentina (Republic Of) 4.125%N/A0.99%3,100,000
18Mexico (United Mexican States) 6.35%N/A0.98%1,900,000
19South Africa (Republic of) 5.875%N/A0.98%2,000,000
20Corporacion Nacional del Cobre de Chile 3%N/A0.92%2,000,000
21Egypt (Arab Republic of) 5.8%N/A0.92%1,900,000
22PT Freeport Indonesia 5.315%N/A0.92%1,800,000
23Romania (Republic Of) 3%N/A0.88%1,800,000
24Oman (Sultanate Of) 6.25%N/A0.86%1,600,000
25Dominican Republic 4.5%N/A0.85%1,800,000
26Morocco (Kingdom of) 2.375%N/A0.85%1,800,000
27Philippines (Republic Of) 6.375%N/A0.85%1,500,000
28Raizen Fuels Finance SA 6.45%N/A0.85%1,600,000
29Costa Rica (Republic Of) 6.125%N/A0.84%1,600,000
30Ivory Coast (Republic Of) 6.125%N/A0.84%1,800,000
31Southern Gas Corridor 6.875%N/A0.84%1,600,000
32Dominican Republic 6%N/A0.82%1,600,000
33Panama (Republic of) 7.5%N/A0.81%1,500,000
34Peru (Republic Of) 5.875%N/A0.81%1,600,000
35South Africa (Republic of) 4.85%N/A0.78%1,600,000
36Brazil (Federative Republic) 7.125%N/A0.76%1,500,000
37Egypt (Arab Republic of) 7.625%N/A0.73%1,600,000
38Petroleos Mexicanos 6.5%N/A0.73%1,500,000
39Pluspetrol Camisea SA / Pluspetrol Lote 56 SA 6.24%N/A0.73%1,400,000
40Argentina (Republic Of) 3.5%N/A0.71%2,400,000
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41Serbia (Republic Of) 6.5%N/A0.70%1,300,000
42Egypt (Arab Republic of) 5.875%N/A0.69%1,600,000
43Saudi Arabian Oil Company 5.75%N/A0.69%1,400,000
44Banco Actinver SA 7.25%N/A0.68%1,300,000
45GCC, S.A.B. de C.V. 3.614%N/A0.67%1,500,000
46Mexico (United Mexican States) 4.75%N/A0.67%1,400,000
47Corporacion Nacional del Cobre de Chile 3.625%N/A0.65%1,300,000
48Dominican Republic 4.875%N/A0.65%1,400,000
49
CLIP
Global X 1-3 Month T-Bill ETF
$100.30
+0.0%
0.65%12,500
50Pt Mineral Industri Indonesia (Persero) 6.53%N/A0.65%1,200,000

Geographic Exposure

  • United States
    51.9%
  • Ireland
    1.8%
  • Chile
    0.6%
  • United Kingdom
    0.6%
  • Germany
    0.4%
  • Dominican Republic
    0.3%
  • Switzerland
    0.2%
  • Egypt
    0.2%

Currency Exposure

  • USD
    61.9%

Sector Exposure

  • Government
    20.4%
  • Energy
    2.8%
  • Utilities
    1.8%
  • Financials
    0.6%
  • Industrials
    0.1%

Industry Exposure

  • Banks
    0.6%
  • Oil Gas & Consumable Fuels
    0.4%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.6%
  • Integrated Oil & Gas
    0.4%
  • Marine Ports & Services
    0.1%

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This page (NYSEARCA:EMBD) was last updated on 11/19/2024 by MarketBeat.com Staff
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