Global X Emerging Markets Bond ETF (EMBD): ETF
ETF traded on ARCX under symbol EMBD. Quoted in usd.
Global X - Emerging Markets Bond ETF
+0.09%$22.84
ARCX:EMBDFixed Income
AUM $249.86M·YTD --·Yield --
ARCX:EMBD$22.84+0.09%AUM $249.86MTop Holdings
13.1% of portfolio in top 10 holdings
Concentrated in Government (73.8%)
Performance:
ESKOM 6.35 08/10/28 (BF2F610) Other | -- | 4.30M | ||
CDEL 5.95 01/08/34 (BNT9DH6) Other | -- | 4.00M | ||
ARGENT 4 1/8 07/09/35 (BNC1788) Other | -- | 5.60M | ||
MEX 5 3/8 03/22/33 (BQT3JK4) Other | -- | 3.50M | ||
T 3 5/8 08/31/27 (BVDCXT9) Other | -- | 3.20M | ||
T 4 5/8 08/15/36 (C084J94) Other | -- | 3.00M | ||
EGYPT 5.8 09/30/27 (BMGCCJ6) Other | -- | 2.90M | ||
TURKEY 6 1/8 10/24/28 (BFZYKC3) Other | -- | 2.80M | ||
BRAZIL 6 5/8 03/15/35 (BQYJVK1) Other | -- | 2.80M | ||
ARGENT 5 01/09/38 (BNC1841) Other | -- | 4.00M | ||
CDEL 6.78 01/13/55 (BTFKB04) Other | -- | 2.60M | ||
COSTAR 6 1/8 02/19/31 (BJLPZ01) Other | -- | 2.50M | ||
PEMEX 6.84 01/23/30 (BMBTPL5) Other | -- | 2.50M | ||
MEX 5 5/8 09/22/35 (BQT3JL5) Other | -- | 2.70M | ||
DOMREP 7.05 02/03/31 (BQXTZM2) Other | -- | 2.40M | ||
NGERIA 8.747 01/21/31 (BGT0PT6) Other | -- | 2.20M | ||
MEX 6.4 05/07/54 (BQB5NN9) Other | -- | 2.70M | ||
PERU 5 7/8 08/08/54 (BSWVNX0) Other | -- | 2.50M | ||
ARGENT 3 1/2 07/09/41 (BNC1852) Other | -- | 3.90M | ||
POLAND 5 1/2 04/04/53 (BN7B125) Other | -- | 2.65M | ||
PERU 8 3/4 11/21/33 (2172833) Other | -- | 1.90M | ||
REPHUN 6 1/4 09/22/32 (BPXYFH5) Other | -- | 2.20M | ||
ROMANI 5 3/4 09/16/30 (BV5PKX9) Other | -- | 2.30M | ||
COLOM 3 1/4 04/22/32 (BN7N9J4) Other | -- | 2.70M | ||
CHLELC 6.01 01/20/33 (BQ1P3M8) Other | -- | 2.23M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 73.83% |
| Corporate | 24.26% |
| Cash & Others | 1.91% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Mexico | 12.06% |
| Chile | 6.81% |
| United States | 5.94% |
| Colombia | 5.20% |
| South Africa | 5.20% |
| Dominican Republic | 4.29% |
| Peru | 4.29% |
| Romania | 3.80% |
| Argentina | 3.80% |
| Brazil | 3.77% |
| Hungary | 3.08% |
| Turkey | 2.81% |
| Philippines | 2.52% |
| Panama | 2.49% |
| Nigeria | 2.46% |
| Poland | 2.43% |
| Indonesia | 2.30% |
| Egypt | 2.24% |
| Saudi Arabia | 2.15% |
| Ecuador | 1.94% |
| Malaysia | 1.74% |
| Oman | 1.59% |
| Ukraine | 1.59% |
| Luxembourg | 1.48% |
| Other | 1.42% |
| United Arab Emirates | 1.26% |
| Costa Rica | 1.18% |
| Morocco | 1.05% |
| Angola | 0.89% |
| Serbia | 0.86% |
| Ghana | 0.84% |
| Sri Lanka | 0.75% |
| Guatemala | 0.65% |
| Bahrain | 0.56% |
| Uruguay | 0.55% |
| Thailand | 0.50% |
| Kazakhstan | 0.41% |
| Kenya | 0.36% |
| South Korea | 0.36% |
| Paraguay | 0.36% |
| Pakistan | 0.35% |
| Bulgaria | 0.34% |
| Trinidad and Tobago | 0.32% |
| Lebanon | 0.27% |
| Senegal | 0.17% |
| Ivory Coast | 0.16% |
| El Salvador | 0.14% |
| Benin | 0.08% |
| Azerbaijan | 0.07% |
| India | 0.07% |
| Netherlands | 0.06% |