Global X Emerging Markets Bond ETF - Composition

Composition de l'ETF au 21 Octobre, 2026Nombre de participations : 220

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
1.78%	ESKOM 6.35 08/10/28		4300000
1.63%	CDEL 5.95 01/08/34		4000000
1.60%	ARGENT 4 1/8 07/09/35		5600000
1.51%	BRAZIL 6 10/20/33		3800000
1.35%	MEX 5 3/8 03/22/33		3500000
1.30%	T 3 5/8 08/31/27		3200000
1.22%	ARGENT 5 01/09/38		4000000
1.19%	T 4 5/8 08/15/36		3000000
1.17%	EGYPT 5.8 09/30/27		2900000
1.17%	TURKEY 6 1/8 10/24/28		2800000
1.15%	BRAZIL 6 5/8 03/15/35		2800000
1.07%	CDEL 6.78 01/13/55		2600000
1.04%	COSTAR 6 1/8 02/19/31		2500000
1.03%	ARGENT 3 1/2 07/09/41		3900000
1.02%	MEX 5 5/8 09/22/35		2700000
1.01%	DOMREP 7.05 02/03/31		2400000
0.99%	MEX 6.4 05/07/54		2700000
0.97%	NGERIA 8.747 01/21/31		2200000
0.94%	PEMEX 6.84 01/23/30		2300000
0.94%	PERU 5 7/8 08/08/54		2500000
0.93%	POLAND 5 1/2 04/04/53		2650000
0.92%	PERU 8 3/4 11/21/33		1900000
0.92%	ROMANI 5 3/4 09/16/30		2300000
0.92%	REPHUN 6 1/4 09/22/32		2200000
0.92%	CHLELC 6.01 01/20/33		2227500
0.91%	COLOM 3 1/4 04/22/32		2700000
0.90%	PHILIP 6 3/8 10/23/34		2100000
0.89%	SOAF 5 7/8 04/20/32		2200000
0.89%	COLOM 5 3/8 01/21/29		2200000
0.87%	OMAN 5 5/8 01/17/28		2100000
0.86%	SERBIA 6 1/2 09/26/33		2100000
0.82%	BTHREE 4 1/8 09/20/31		2200000
0.82%	SOAF 7.1 11/19/36		1900000
0.82%	GLOBAL X 1-3 MONTH T-BILL	CLIP	20000
0.81%	T 4 1/4 01/31/30		2000000
0.81%	DOMREP 6 07/19/28		1950000
0.79%	MEX 6 05/07/36		2000000
0.78%	DOMREP 4 7/8 09/23/32		2100000
0.78%	MEX 5 5/8 02/09/34		2000000
0.77%	SOAF 7.3 04/20/52		2000000
0.77%	CDEL 5.529 01/30/37		2000000
0.76%	BGOSK 5 3/8 05/22/33		1900000
0.76%	ECUA 8 3/4 01/29/34		2000000
0.74%	PEMEX 10 02/07/33		1600000
0.73%	T 4 5/8 02/15/55		2000000
0.72%	MEX 6.35 02/09/35		1800000
0.72%	KSA 5 3/4 01/16/54		2000000
0.72%	ANGOL 8 3/4 04/14/32		1800000
0.71%	BRAZIL 7 1/4 01/12/56		1800000
0.71%	PANAMA 6.4 02/14/35		1700000
0.70%	PEMEX 5.95 01/28/31		1800000
0.70%	COLOM 3 1/8 04/15/31		2000000
0.66%	PANAMA 2.252 09/29/32		2000000
0.66%	GUATEM 6.05 08/06/31		1600000
0.65%	ENAPCL 5 1/4 11/06/29		1586000
0.65%	PETMK 3 1/2 04/21/30		1700000
0.65%	GCCAMM 3.614 04/20/32		1800000
0.62%	ROMANI 5 7/8 01/30/29		1500000
0.62%	PEMEX 6 1/2 03/13/27		1500000
0.61%	ECUA 6.9 07/31/35		1800000
0.61%	BNSPE 6.1 10/01/35		1500000
0.61%	PKNPW 6 01/30/35		1500000
0.61%	REPHUN 5 1/2 06/16/34		1500000
0.59%	BIMBOA 6.4 01/15/34		1400000
0.59%	FIEMEX 7 1/4 01/31/41		1473728
0.58%	BRAZIL 6 1/4 03/18/31		1400000
0.57%	COLOM 8 3/8 11/07/54		1300000
0.57%	ARAMCO 5 3/4 07/17/54		1600000
0.57%	DOMREP 5 1/2 02/22/29		1400000
0.56%	NGERIA 7.696 02/23/38		1400000
0.55%	PERU 5 3/8 02/08/35		1400000
0.55%	PHILIP 5 07/17/33		1400000
0.54%	DOMREP 4 1/2 01/30/30		1400000
0.54%	MEX 4 3/4 04/27/32		1400000
0.54%	ENAPCL 6.15 05/10/33		1300000
0.54%	ROMANI 3 02/14/31		1500000
0.53%	CCUCI 3.35 01/19/32		1500000
0.53%	INDON 5 1/4 01/15/30		1300000
0.51%	TURKEY 6.95 09/16/35		1300000
0.50%	TURKEY 5 3/4 05/11/47		1600000
0.50%	PTTGC 2.98 03/18/31		1400000
0.49%	UKRAIN 4 1/2 02/01/35		2000000
0.49%	ROMANI 6 5/8 05/16/36		1200000
0.48%	SOAF 4.85 09/30/29		1200000
0.48%	GHANA 5 07/03/35		1300000
0.47%	REPHUN 5 1/2 03/26/36		1200000
0.47%	INDON 4.35 02/21/31		1200000
0.46%	ISHARES JP MORGAN USD EMERGI	EMB	12300
0.46%	URUGUA 5.1 06/18/50		1300000
0.43%	KZOKZ 6 3/8 10/24/48		1100000
0.41%	MOROC 3 12/15/32		1200000
0.41%	JFSABZ 8 04/23/33		1000000
0.41%	ADGB 5 1/2 04/30/54		1100000
0.41%	INDON 4.55 01/11/28		1000000
0.40%	SCCOMX 5 5/8 02/12/32		1000000
0.40%	ENAPCL 5.95 07/30/34		1000000
0.40%	ADGB 3 5/8 10/02/28		1000000
0.39%	T 4 1/4 11/15/34		1000000
0.39%	DAINMA 5.95 06/18/36		1000000
0.39%	PANAMA 5.227 02/23/34		1000000
0.39%	TURKEY 6.3 03/14/33		1000000
0.39%	PETMK 4.55 04/21/50		1200000
0.38%	CDEL 3 09/30/29		1000000
0.37%	MEX 6 3/4 02/09/56		1000000
0.37%	INDON 5.65 01/11/53		1000000
0.36%	PHILIP 5 1/2 01/17/48		1000000
0.36%	HYUELE 2 3/8 01/19/31		1000000
0.35%	PKSTAN 7 3/8 04/08/31		900000
0.35%	PERU 5 1/2 03/30/36		900000
0.35%	COLBUN 5 3/8 09/11/35		900000
0.34%	BGARIA 5 03/05/37		900000
0.34%	OMAN 6 1/4 01/25/31		800000
0.34%	REPHUN 6 1/8 05/22/28		800000
0.33%	KSA 2 1/4 02/02/33		1000000
0.33%	NGERIA 7.143 02/23/30		800000
0.33%	ROMANI 4 02/14/51		1300000
0.33%	REPHUN 6 3/4 09/25/52		800000
0.32%	TRITOB 6.4 06/26/34		800000
0.32%	CEMEX 5.2 09/17/30		800000
0.32%	PANAMA 3 7/8 03/17/28		800000
0.32%	NGERIA 8 3/8 03/24/29		750000
0.32%	ECOPET 5 7/8 05/28/45		1000000
0.32%	COLOM 4 1/2 03/15/29		800000
0.31%	BHRAIN 6 3/4 09/20/29		800000
0.31%	NGERIA 7 5/8 11/28/47		800000
0.31%	ARAMCO 3 1/2 04/16/29		800000
0.30%	PHILIP 3.7 02/02/42		1000000
0.30%	ROMANI 5 3/4 03/24/35		800000
0.29%	OMAN 6 08/01/29		700000
0.29%	GHANA 5 07/03/29		712500
0.29%	BRFSBZ 5 3/4 09/21/50		1000000
0.28%	ROMANI 3 5/8 03/27/32		800000
0.27%	LEBAN 6.65 02/26/30		2500000
0.27%	EGYPT 7.903 02/21/48		800000
0.27%	PETMK 5.848 04/03/55		700000
0.27%	DPWDU 5 5/8 09/25/48		800000
0.27%	UKRAIN 0 02/01/34		1300000
0.27%	SRILAN 3.35 03/15/33		700000
0.26%	PERU 2.783 01/23/31		700000
0.25%	MOROC 6 1/2 09/08/33		600000
0.25%	COLOM 3 7/8 04/25/27		600000
0.25%	MOROC 5.95 03/08/28		600000
0.25%	PLUSCM 6.24 07/03/36		600000
0.25%	BHRAIN 5 1/4 01/25/33		700000
0.24%	PETRPE 5 5/8 06/19/47		800000
0.24%	CHILE 3.24 02/06/28		600000
0.24%	SOAF 4.3 10/12/28		600000
0.24%	ECUA 5 1/2 07/31/40		800000
0.24%	KSA 4 1/2 04/17/30		600000
0.23%	EGYPT 8 7/8 05/29/50		600000
0.23%	EGYPT 5 7/8 02/16/31		600000
0.22%	KENINT 9 3/4 02/16/31		500000
0.21%	MEX 2.659 05/24/31		600000
0.21%	UKRAIN 4 1/2 02/01/34		850001
0.21%	MVMHU 6 1/2 03/13/31		500000
0.21%	CHILE 4 01/31/52		700000
0.21%	EGYPT 7 1/2 01/31/27		500000
0.21%	UKRAIN 0 02/01/35		1000000
0.20%	PARGUY 6.65 03/04/55		500000
0.20%	BRAZIL 7 1/8 05/13/54		500000
0.20%	DOMREP 7.15 02/24/55		500000
0.20%	DOMREP 6.15 05/17/38		500000
0.19%	ECUA 6.9 07/31/30		480000
0.19%	ECUA 9 1/4 01/29/39		500000
0.18%	UKRAIN 0 02/01/36		900000
0.18%	PEMEX 7.69 01/23/50		500000
0.18%	ARGENT 0 3/4 07/09/30		512000
0.17%	SENEGL 6 1/4 05/23/33		800000
0.17%	IDASAL 6.53 11/15/28		400000
0.17%	ROMANI 7 1/8 01/17/33		400000
0.17%	SRILAN 3.1 01/15/30		400000
0.17%	BIMBOA 6.05 01/15/29		400000
0.17%	SRILAN 4 04/15/28		424000
0.17%	COSTAR 6.55 04/03/34		400000
0.16%	SOAF 4.85 09/27/27		400000
0.16%	PARGUY 4.95 04/28/31		400000
0.16%	EGYPT 7 5/8 05/29/32		400000
0.16%	IVYCST 6 1/8 06/15/33		400000
0.16%	PETMK 5.34 04/03/35		400000
0.16%	PANAMA 3.87 07/23/60		600000
0.15%	IVYCST 6 3/4 02/25/41		400000
0.14%	ELSALV 7.1246 01/20/50		400000
0.14%	ADNOUH 4.6 11/02/47		400000
0.14%	EIGPRL 3.545 08/31/36		381973
0.12%	OMAN 5 3/8 03/08/27		300000
0.12%	ARGENT 4 1/8 07/09/46		454545
0.12%	UKRAIN 4 1/2 02/01/36		500000
0.12%	DOMREP 6.85 03/28/39		300000
0.12%	REPHUN 3 1/8 09/21/51		500000
0.12%	PANAMA 4 1/2 04/01/56		400000
0.12%	KALLPA 5 1/2 09/11/35		300000
0.09%	PEMEX 8 3/4 06/02/29		200000
0.09%	PANAMA 6.7 01/26/36		200000
0.08%	GHANA 0 01/03/30		233399
0.08%	BENIN 7.96 02/13/38		200000
0.08%	ROMANI 5 1/4 11/25/27		200000
0.08%	TURKEY 7 1/8 07/17/32		200000
0.08%	ANGOL 9 7/8 10/15/35		200000
0.08%	SRILAN 3.6 05/15/36		200000
0.08%	KENINT 8 05/22/32		200000
0.08%	MEX 5.85 07/02/32		200000
0.08%	TURKEY 5 7/8 06/26/31		200000
0.08%	POLAND 5 1/8 09/18/34		200000
0.08%	PANAMA 5.662 02/23/38		200000
0.08%	TURKEY 6 1/2 01/03/35		200000
0.08%	MEX 6 1/8 02/09/38		200000
0.07%	AZERBJ 3 1/2 09/01/32		200000
0.07%	EXIMBK 2 1/4 01/13/31		200000
0.07%	CHILE 3 1/2 01/31/34		200000
0.07%	KENINT 8 1/4 02/28/48		200000
0.07%	PETMK 2.48 01/28/32		200000
0.07%	DOMREP 5.3 01/21/41		200000
0.06%	PRXNA 4.987 01/19/52		200000
0.06%	EIGPRL 4.387 11/30/46		200000
0.06%	DPWDU 4.7 09/30/49		200000
0.05%	MOROC 4 12/15/50		200000
0.05%	UKRAIN 0 02/01/30		200000
0.04%	SRILAN 3.6 02/15/38		100000
0.03%	TGPERU 4 1/4 04/30/28		80000
0.03%	SRILAN 3.6 06/15/35		100000

Global X Emerging Markets Bond ETF - Composition

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