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Global X Emerging Markets Bond ETF (EMBD) Holdings

$22.57
+0.02 (+0.09%)
(As of 09:30 AM ET)

Top 50 EMBD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 5%N/A2.86%4,000,000
2United States Treasury Notes 0.375%N/A1.73%2,600,000
3CashN/A1.68%2,347,841
4Corporacion Nacional del Cobre de Chile 5.95%N/A1.46%2,100,000
5Peru (Republic of) 8.75%N/A1.45%1,700,000
6Poland (Republic of) 5.5%N/A1.43%2,100,000
7Hungary (Republic Of) 6.25%N/A1.23%1,700,000
8Eskom Holdings SOC Limited 6.35%N/A1.21%1,800,000
9Angola (Republic of) 8.75%N/A1.16%1,800,000
10South Africa (Republic of) 4.85%N/A1.15%1,800,000
11Argentina (Republic of) 3.625%N/A1.01%3,100,000
12Kingdom of Morocco 2.375%N/A1.00%1,600,000
13Ivory Coast (Republic Of) 6.125%N/A0.99%1,600,000
14Mexico (United Mexican States) 4.75%N/A0.92%1,400,000
15Romania (Republic Of) 3%N/A0.92%1,400,000
16GCC, S.A.B. de C.V. 3.614%N/A0.91%1,500,000
17
CLIP
Global X 1-3 Month T-Bill ETF
$25.08
0.90%50,000
18Pt Mineral Industri Indonesia (Persero) 6.53%N/A0.88%1,200,000
19Corporacion Nacional del Cobre de Chile 3.625%N/A0.87%1,300,000
20Hungary (Republic Of) 6.125%N/A0.87%1,200,000
21Oman (Sultanate Of) 6.25%N/A0.87%1,200,000
22Mexico (United Mexican States) 6.35%N/A0.86%1,200,000
23Costa Rica (Republic of) 6.125%N/A0.85%1,200,000
24ICL Group Ltd 6.375%N/A0.84%1,300,000
25Oman (Sultanate Of) 5.375%N/A0.84%1,200,000
26Abu Dhabi (Emirate of) 2.5%N/A0.83%1,200,000
27Brazil (Federative Republic) 6%N/A0.83%1,200,000
28PETRONAS Capital Ltd. 4.55%N/A0.83%1,400,000
29Saudi Arabia (Kingdom of) 3.75%N/A0.82%1,700,000
30Petroleos Mexicanos 6.84%N/A0.81%1,300,000
31Argentina (Republic of) 4.25%N/A0.80%2,200,000
32Brazil (Federative Republic) 4.5%N/A0.80%1,200,000
33Panama (Republic of) 7.5%N/A0.80%1,100,000
34JPMorgan Chase & Co. 1.578%N/A0.79%1,200,000
35Egypt (Arab Republic of) 5.875%N/A0.78%1,400,000
36Dominican Republic 4.5%N/A0.77%1,200,000
37Egypt (Arab Republic of) 5.8%N/A0.76%1,200,000
38Corporacion Nacional del Cobre de Chile 3%N/A0.75%1,200,000
39Dominican Republic 4.875%N/A0.75%1,200,000
40Argentina (Republic of) 3.5%N/A0.74%2,400,000
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41Bimbo Bakeries USA, Inc. 6.05%N/A0.73%1,000,000
42Compania Cervecerias Unidas S.A. 3.35%N/A0.72%1,200,000
43Abu Dhabi (Emirate of) 4.875%N/A0.71%1,000,000
44Bahrain (Kingdom of) 6.75%N/A0.71%1,000,000
45Egypt (Arab Republic of) 7.625%N/A0.71%1,200,000
46United States Treasury Notes 3%N/A0.71%1,000,000
47Abu Dhabi (Emirate of) 2.125%N/A0.70%1,000,000
48Dominican Republic 6%N/A0.70%1,000,000
49JPMorgan Chase & Co. 3.96%N/A0.70%1,000,000
50United States Treasury Notes 4.125%N/A0.70%1,000,000

Geographic Exposure

  • United States
    51.1%
  • Ireland
    1.6%
  • Chile
    0.8%
  • United Kingdom
    0.8%
  • Germany
    0.6%
  • Egypt
    0.6%
  • Switzerland
    0.4%
  • Dominican Republic
    0.3%
  • Ghana
    0.2%

Currency Exposure

  • USD
    61.5%

Sector Exposure

  • Government
    25.9%
  • Energy
    2.7%
  • Utilities
    1.5%
  • Financials
    0.7%
  • Industrials
    0.1%

Industry Exposure

  • Banks
    0.7%
  • Oil Gas & Consumable Fuels
    0.6%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.7%
  • Integrated Oil & Gas
    0.6%
  • Marine Ports & Services
    0.1%

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This page (NYSEARCA:EMBD) was last updated on 5/21/2024 by MarketBeat.com Staff

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