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Global X Emerging Markets Bond ETF (EMBD) Holdings

$22.63
+0.05 (+0.22%)
(As of 07/26/2024 ET)

Top 50 EMBD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 5%N/A2.03%3,000,000
2Corporacion Nacional del Cobre de Chile 5.95%N/A1.44%2,100,000
3Peru (Republic of) 8.75%N/A1.41%1,700,000
4Poland (Republic of) 5.5%N/A1.40%2,100,000
5South Africa (Republic of) 5.875%N/A1.28%2,000,000
6Eskom Holdings SOC Limited 6.35%N/A1.20%1,800,000
7Hungary (Republic Of) 6.25%N/A1.20%1,700,000
8Angola (Republic of) 8.75%N/A1.10%1,800,000
9South Africa (Republic of) 7.3%N/A1.06%1,700,000
10Mexico (United Mexican States) 6.35%N/A1.03%1,500,000
11Corporacion Nacional del Cobre de Chile 3%N/A0.97%1,600,000
12Ivory Coast (Republic Of) 6.125%N/A0.97%1,600,000
13Kingdom of Morocco 2.375%N/A0.97%1,600,000
14CashN/A0.94%1,386,509
15Saudi Arabia (Kingdom of) 3.75%N/A0.92%1,900,000
16Mexico (United Mexican States) 4.75%N/A0.89%1,400,000
17Romania (Republic Of) 3%N/A0.89%1,400,000
18GCC, S.A.B. de C.V. 3.614%N/A0.87%1,500,000
19
CLIP
Global X 1-3 Month T-Bill ETF
$100.39
+0.0%
0.85%12,500
20Corporacion Nacional del Cobre de Chile 3.625%N/A0.84%1,300,000
21Oman (Sultanate Of) 6.25%N/A0.84%1,200,000
22Pt Mineral Industri Indonesia (Persero) 6.53%N/A0.84%1,200,000
23Hungary (Republic Of) 6.125%N/A0.83%1,200,000
24PETRONAS Capital Ltd. 4.55%N/A0.83%1,400,000
25Compania Cervecerias Unidas S.A. 3.35%N/A0.82%1,400,000
26Costa Rica (Republic of) 6.125%N/A0.82%1,200,000
27Empresa Nacional del Petroleo 6.15%N/A0.82%1,200,000
28Oman (Sultanate Of) 5.375%N/A0.81%1,200,000
29Empresa Nacional del Petroleo 5.25%N/A0.80%1,200,000
30Turkey (Republic of) 6.125%N/A0.80%1,200,000
31Abu Dhabi (Emirate of) 2.5%N/A0.79%1,200,000
32Brazil (Federative Republic) 6%N/A0.79%1,200,000
33Panama (Republic of) 7.5%N/A0.78%1,100,000
34Petroleos Mexicanos 6.84%N/A0.78%1,300,000
35Brazil (Federative Republic) 4.5%N/A0.77%1,200,000
36Petroleos Mexicanos 5.95%N/A0.77%1,400,000
37Egypt (Arab Republic of) 5.875%N/A0.76%1,400,000
38JPMorgan Chase & Co. 1.578%N/A0.76%1,200,000
39Dominican Republic 4.5%N/A0.75%1,200,000
40Egypt (Arab Republic of) 5.8%N/A0.75%1,200,000
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41South Africa (Republic of) 4.85%N/A0.75%1,200,000
42Dominican Republic 4.875%N/A0.74%1,200,000
43JPMorgan Chase & Co. 3.96%N/A0.73%1,100,000
44Argentina (Republic of) 5%N/A0.72%2,400,000
45Bimbo Bakeries USA, Inc. 6.05%N/A0.70%1,000,000
46Bahrain (Kingdom of) 6.75%N/A0.69%1,000,000
47Egypt (Arab Republic of) 7.625%N/A0.69%1,200,000
48Petroleos Mexicanos 7.69%N/A0.69%1,400,000
49Pluspetrol Camisea SA / Pluspetrol Lote 56 SA 6.24%N/A0.69%1,000,000
50Trinidad And Tobago (Republic Of) 6.4%N/A0.68%1,000,000

Geographic Exposure

  • United States
    51.4%
  • Ireland
    1.5%
  • Chile
    0.7%
  • United Kingdom
    0.7%
  • Germany
    0.5%
  • Dominican Republic
    0.3%
  • Switzerland
    0.3%
  • Egypt
    0.2%
  • Ghana
    0.2%

Currency Exposure

  • USD
    60.0%

Sector Exposure

  • Government
    22.8%
  • Energy
    2.7%
  • Utilities
    1.4%
  • Financials
    0.6%
  • Industrials
    0.1%

Industry Exposure

  • Banks
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.6%
  • Integrated Oil & Gas
    0.5%
  • Marine Ports & Services
    0.1%

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This page (NYSEARCA:EMBD) was last updated on 7/27/2024 by MarketBeat.com Staff

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