Global X Emerging Markets Bond ETF - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 224

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
1.75%	ESKOM 6.35 08/10/28		XS1864523300	4300000
1.61%	CDEL 5.95 01/08/34		USP3143NBQ62	4000000
1.46%	ARGENT 4 1/8 07/09/35		US040114HT09	5600000
1.33%	MEX 5 3/8 03/22/33		US91087BBK52	3500000
1.28%	T 3 5/8 08/31/27		US91282CNV99	3200000
1.18%	T 4 5/8 08/15/36		US91282CRF04	3000000
1.16%	EGYPT 5.8 09/30/27		XS2391394348	2900000
1.12%	TURKEY 6 1/8 10/24/28		US900123CQ19	2800000
1.12%	ARGENT 5 01/09/38		US040114HU71	4000000
1.11%	BRAZIL 6 5/8 03/15/35		US105756CL22	2800000
1.06%	CDEL 6.78 01/13/55		USP3143NBW31	2600000
1.02%	COSTAR 6 1/8 02/19/31		USP3699PGK77	2500000
1.02%	PEMEX 6.84 01/23/30		US71654QDC33	2500000
1.01%	MEX 5 5/8 09/22/35		US91087BBL36	2700000
1.00%	DOMREP 7.05 02/03/31		USP3579ECR64	2400000
0.97%	NGERIA 8.747 01/21/31		XS1910827887	2200000
0.96%	ARGENT 3 1/2 07/09/41		US040114HV54	3900000
0.95%	MEX 6.4 05/07/54		US91087BBA70	2700000
0.94%	PERU 5 7/8 08/08/54		US715638EC21	2500000
0.93%	POLAND 5 1/2 04/04/53		US731011AW25	2650000
0.92%	PERU 8 3/4 11/21/33		US715638AP79	1900000
0.92%	REPHUN 6 1/4 09/22/32		XS2574267261	2200000
0.91%	ROMANI 5 3/4 09/16/30		XS3114901336	2300000
0.91%	COLOM 3 1/4 04/22/32		US195325DZ51	2700000
0.91%	CHLELC 6.01 01/20/33		USL15669AA91	2227500
0.89%	SOAF 7.3 04/20/52		US836205BE37	2300000
0.89%	SOAF 5 7/8 04/20/32		US836205BC70	2200000
0.88%	COLOM 5 3/8 01/21/29		US195325ET82	2200000
0.87%	PHILIP 6 3/8 10/23/34		US718286BG11	2100000
0.87%	SERBIA 6 1/2 09/26/33		XS2580270275	2100000
0.86%	OMAN 5 5/8 01/17/28		XS1750113661	2100000
0.85%	CDEL 5.529 01/30/37		USP3143NBZ61	2200000
0.82%	COLOM 7 5/8 01/29/37			2000000
0.81%	SOAF 7.1 11/19/36		XS2908172260	1900000
0.80%	BTHREE 4 1/8 09/20/31		USP19118AA91	2200000
0.80%	T 4 1/4 01/31/30		US91282CMG32	2000000
0.80%	DOMREP 6 07/19/28		USP3579ECB13	1950000
0.80%	ANGOL 8 3/4 04/14/32		XS2446175577	2000000
0.80%	GLOBAL X 1-3 MONTH T-BILL	CLIP		20000
0.77%	DOMREP 4 7/8 09/23/32		USP3579ECH82	2100000
0.77%	MEX 5 5/8 02/09/34		US91087BBQ23	2000000
0.77%	COLOM 3 1/8 04/15/31		US195325DS19	2200000
0.76%	ECUA 8 3/4 01/29/34		XS3285368620	2000000
0.76%	MEX 6 05/07/36		US91087BAZ31	2000000
0.76%	BGOSK 5 3/8 05/22/33		XS2625207571	1900000
0.73%	PEMEX 10 02/07/33		US71654QDP46	1600000
0.72%	T 4 5/8 02/15/55		US912810UG12	2000000
0.72%	KSA 5 3/4 01/16/54		XS2747599509	2000000
0.72%	MEX 6.35 02/09/35		US91087BAV27	1800000
0.70%	PANAMA 6.4 02/14/35		US698299BT07	1700000
0.70%	PEMEX 5.95 01/28/31		US71654QDE98	1800000
0.66%	PANAMA 2.252 09/29/32		US698299BN37	2000000
0.65%	GUATEM 6.05 08/06/31		USP5015VAT37	1600000
0.64%	PETMK 3 1/2 04/21/30		USY68856AT38	1700000
0.64%	GCCAMM 3.614 04/20/32		USP47465AB82	1800000
0.63%	ENAPCL 5 1/4 11/06/29		USP37110AN62	1586000
0.63%	ECUA 6.9 07/31/35		XS2214238441	1800000
0.63%	PERU 5 3/8 02/08/35		US715638EB48	1600000
0.61%	ROMANI 5 7/8 01/30/29		XS2756521212	1500000
0.61%	BNSPE 6.1 10/01/35		USP8T35JAP76	1500000
0.61%	PEMEX 6 1/2 03/13/27		US71654QCG55	1500000
0.61%	PKNPW 6 01/30/35		XS2975119988	1500000
0.60%	REPHUN 5 1/2 06/16/34		XS2010026487	1500000
0.59%	BIMBOA 6.4 01/15/34		USU0901RAC17	1400000
0.59%	FIEMEX 7 1/4 01/31/41		USP0R12RAA88	1473728
0.57%	BRAZIL 6 1/4 03/18/31		US105756CG37	1400000
0.57%	NGERIA 7.696 02/23/38		XS1777972941	1400000
0.57%	ARAMCO 5 3/4 07/17/54		XS2861551898	1600000
0.56%	ROMANI 6 5/8 05/16/36		XS3114897633	1400000
0.56%	DOMREP 5 1/2 02/22/29		USP3579ECP09	1400000
0.55%	COLOM 8 3/8 11/07/54		US195325EQ44	1300000
0.55%	REPHUN 5 1/2 03/26/36		XS2744128369	1400000
0.55%	PHILIP 5 07/17/33		US718286CW51	1400000
0.54%	DOMREP 4 1/2 01/30/30		USP3579ECF27	1400000
0.53%	ROMANI 3 02/14/31		XS2201851172	1500000
0.53%	CCUCI 3.35 01/19/32		USP3067GAG66	1500000
0.53%	INDON 5 1/4 01/15/30		US455780DZ65	1300000
0.53%	MEX 4 3/4 04/27/32		US91087BAK61	1400000
0.52%	ENAPCL 6.15 05/10/33		USP37110AS59	1300000
0.52%	UKRAIN 4 1/2 02/01/35		XS2895056369	2000000
0.51%	TURKEY 6.95 09/16/35		US900123DR82	1300000
0.50%	PTTGC 2.98 03/18/31		US36830DAB73	1400000
0.49%	TURKEY 5 3/4 05/11/47		US900123CM05	1600000
0.48%	GHANA 5 07/03/35		XS2893151287	1300000
0.47%	SOAF 4.85 09/30/29		US836205BA15	1200000
0.46%	INDON 4.35 02/21/31		US455780EE28	1200000
0.46%	PETMK 5.848 04/03/55		USY68856BF25	1200000
0.46%	URUGUA 5.1 06/18/50		US760942BA98	1300000
0.42%	KZOKZ 6 3/8 10/24/48		XS1807299331	1100000
0.42%	MOROC 3 12/15/32		XS2270576965	1200000
0.41%	COLOM 8 1/8 10/29/56			1000000
0.41%	INDON 4.55 01/11/28		US455780DQ66	1000000
0.40%	OCPMR 6.7 03/01/36		XS3040573191	1000000
0.40%	ENAPCL 5.95 07/30/34		USP37110AT33	1000000
0.40%	ADGB 5 1/2 04/30/54		XS2811094213	1100000
0.40%	SCCOMX 5 5/8 02/12/32		USP6777MAA01	1000000
0.39%	ADGB 3 5/8 10/02/28		XS3195078509	1000000
0.39%	T 4 1/4 11/15/34		US91282CLW90	1000000
0.39%	PHILIP 5.325 06/24/36		US718286DN44	1000000
0.39%	DAINMA 5.95 06/18/36		US74450CAB90	1000000
0.39%	PETMK 4.55 04/21/50		USY68856AV83	1200000
0.39%	JFSABZ 8 04/23/33			1000000
0.38%	PANAMA 5.227 02/23/34		US698299CB89	1000000
0.38%	BRAZIL 7 1/4 01/12/56		US105756CN87	1000000
0.38%	TURKEY 6.3 03/14/33		US900123DT49	1000000
0.38%	ROMANI 4 02/14/51		XS2201851685	1500000
0.38%	CDEL 3 09/30/29		USP3143NBE33	1000000
0.37%	MEX 6 3/4 02/09/56		US91087BBS88	1000000
0.37%	INDON 5.65 01/11/53		US455780DS23	1000000
0.36%	PHILIP 3.7 02/02/42		US718286CB15	1200000
0.36%	PHILIP 5 1/2 01/17/48		US718286CX35	1000000
0.36%	HYUELE 2 3/8 01/19/31		USY8085FBD16	1000000
0.35%	PKSTAN 7 3/8 04/08/31		XS2322319638	900000
0.35%	PERU 5 1/2 03/30/36		US715638FC12	900000
0.35%	COLBUN 5 3/8 09/11/35		USP2867KAM82	900000
0.34%	BGARIA 5 03/05/37		XS2890436087	900000
0.33%	OMAN 6 1/4 01/25/31		XS2288905370	800000
0.33%	MOROC 6 1/2 09/08/33		XS2595028700	800000
0.33%	REPHUN 6 1/8 05/22/28		XS2574267188	800000
0.33%	NGERIA 7.143 02/23/30		XS1777972511	800000
0.33%	REPHUN 6 3/4 09/25/52		XS2574267345	800000
0.33%	KSA 2 1/4 02/02/33		XS2294322818	1000000
0.32%	TRITOB 6.4 06/26/34		USP93960AK10	800000
0.32%	NGERIA 8 3/8 03/24/29		XS2445169985	750000
0.32%	CEMEX 5.2 09/17/30		USP2253TJQ33	800000
0.32%	BHRAIN 6 3/4 09/20/29		XS1675862012	800000
0.32%	PANAMA 3 7/8 03/17/28		US698299BF03	800000
0.32%	ECOPET 5 7/8 05/28/45		US279158AJ82	1000000
0.31%	NGERIA 7 5/8 11/28/47		XS1717013095	800000
0.31%	COLOM 4 1/2 03/15/29		US195325DP79	800000
0.31%	BRAZIL 6 10/20/33		US105756CF53	800000
0.31%	ARAMCO 3 1/2 04/16/29		XS1982113208	800000
0.30%	ROMANI 5 3/4 03/24/35		XS2908633683	800000
0.29%	OMAN 6 08/01/29		XS1944412748	700000
0.29%	GHANA 5 07/03/29		XS2893147251	712500
0.28%	ROMANI 3 5/8 03/27/32		XS2434896010	800000
0.28%	LEBAN 6.65 02/26/30		XS1196419854	2500000
0.28%	EGYPT 7.903 02/21/48		XS1775617464	800000
0.27%	UKRAIN 0 02/01/34		XS2895056955	1300000
0.27%	DPWDU 5 5/8 09/25/48		XS1883879006	800000
0.27%	BRFSBZ 5 3/4 09/21/50		USP1905CAJ91	1000000
0.27%	SRILAN 3.35 03/15/33		XS2966241445	700000
0.26%	PERU 2.783 01/23/31		US715638DF60	700000
0.25%	BHRAIN 5 1/4 01/25/33		XS2290957146	700000
0.25%	PLUSCM 6.24 07/03/36		USP8000LAA72	600000
0.24%	MOROC 5.95 03/08/28		XS2595028452	600000
0.24%	ECUA 5 1/2 07/31/40		XS2214239175	800000
0.24%	COLOM 3 7/8 04/25/27			600000
0.24%	CHILE 3.24 02/06/28		US168863CF36	600000
0.24%	PETRPE 5 5/8 06/19/47		USP7808BAB38	800000
0.24%	SOAF 4.3 10/12/28		US836205AU87	600000
0.23%	EGYPT 8 7/8 05/29/50		XS2176899701	600000
0.23%	KSA 4 1/2 04/17/30		XS1791939066	600000
0.23%	EGYPT 5 7/8 02/16/31		XS2297226545	600000
0.22%	UKRAIN 4 1/2 02/01/34		XS2895056013	850001
0.22%	KENINT 9 3/4 02/16/31		XS2764839945	500000
0.21%	UKRAIN 0 02/01/35		XS2895057177	1000000
0.21%	MEX 2.659 05/24/31		US91087BAM28	600000
0.21%	CHILE 4 01/31/52		US168863DW59	700000
0.21%	MVMHU 6 1/2 03/13/31		XS2783579704	500000
0.21%	EGYPT 7 1/2 01/31/27		XS1558078736	500000
0.20%	DOMREP 7.15 02/24/55		USP3579ECX33	500000
0.20%	PARGUY 6.65 03/04/55		USP75744AT29	500000
0.20%	DOMREP 6.15 05/17/38		USP3579EDB04	500000
0.19%	ECUA 6.9 07/31/30		XS2214237807	480000
0.19%	UKRAIN 0 02/01/36		XS2895057334	900000
0.19%	ECUA 9 1/4 01/29/39		XS3283442112	500000
0.18%	PEMEX 7.69 01/23/50		US71654QDD16	500000
0.17%	SENEGL 6 1/4 05/23/33		XS1619155564	800000
0.17%	IDASAL 6.53 11/15/28		USY7140WAC20	400000
0.17%	REPHUN 3 1/8 09/21/51		XS2388586583	700000
0.17%	ROMANI 7 1/8 01/17/33		XS2571923007	400000
0.17%	SRILAN 3.1 01/15/30		XS2966241361	400000
0.17%	SRILAN 4 04/15/28		XS2966242500	424000
0.17%	COSTAR 6.55 04/03/34			400000
0.17%	BIMBOA 6.05 01/15/29		USU0901RAB34	400000
0.16%	EGYPT 7 5/8 05/29/32		XS2176897754	400000
0.16%	ARGENT 0 3/4 07/09/30		US040114HS26	512000
0.16%	SOAF 4.85 09/27/27		US836205AW44	400000
0.16%	IVYCST 6 1/8 06/15/33		XS1631415400	400000
0.16%	PETMK 5.34 04/03/35		USY68856BE59	400000
0.16%	PANAMA 3.87 07/23/60		US698299BL70	600000
0.16%	TURKEY 5 7/8 06/26/31		US900123DC14	400000
0.16%	PARGUY 4.95 04/28/31		USP75744AJ47	400000
0.16%	POLAND 5 1/8 09/18/34		US731011AY80	400000
0.15%	IVYCST 6 3/4 02/25/41		XS3299474083	400000
0.14%	ELSALV 7.1246 01/20/50			400000
0.14%	ADNOUH 4.6 11/02/47		XS1709535097	400000
0.14%	EIGPRL 3.545 08/31/36		XS2400630005	381973
0.13%	UKRAIN 4 1/2 02/01/36		XS2895056526	500000
0.12%	OMAN 5 3/8 03/08/27		XS1575967218	300000
0.12%	DOMREP 6.85 03/28/39		USP3579EDE43	300000
0.12%	PANAMA 4 1/2 04/01/56		US698299BM53	400000
0.12%	KALLPA 5 1/2 09/11/35		USP6040KAD92	300000
0.11%	ARGENT 4 1/8 07/09/46		US040114HW38	454545
0.09%	URUGUA 7 5/8 03/21/36	BOND	US760942AS16	200000
0.09%	PEMEX 8 3/4 06/02/29		US71654QDL32	200000
0.08%	PANAMA 6.7 01/26/36		US698299AW45	200000
0.08%	GHANA 0 01/03/30		XS2893147681	233399
0.08%	BENIN 7.96 02/13/38		XS2759982064	200000
0.08%	SRILAN 3.6 05/15/36		XS2966241957	200000
0.08%	KENINT 8 05/22/32		XS1843435766	200000
0.08%	ROMANI 5 1/4 11/25/27		XS2485248806	200000
0.08%	TURKEY 7 1/8 07/17/32		US900123DL13	200000
0.08%	ANGOL 9 7/8 10/15/35		XS3204755543	200000
0.08%	MEX 5.85 07/02/32		US91087BBE92	200000
0.08%	TURKEY 6 1/2 01/03/35		US900123DN78	200000
0.08%	PANAMA 5.662 02/23/38		US698299CC62	200000
0.08%	MEX 6 1/8 02/09/38		US91087BBR06	200000
0.08%	DOMREP 5 3/4 03/17/34		USP3579EDA21	200000
0.07%	AZERBJ 3 1/2 09/01/32		XS1678623734	200000
0.07%	KENINT 8 1/4 02/28/48		XS1781710626	200000
0.07%	CHILE 3 1/2 01/31/34		US168863DV76	200000
0.07%	EXIMBK 2 1/4 01/13/31		US30216KAF93	200000
0.07%	PETMK 2.48 01/28/32		USY6886MAE04	200000
0.07%	DOMREP 5.3 01/21/41		USP3579ECJ49	200000
0.06%	EIGPRL 4.387 11/30/46		XS2400630187	200000
0.06%	PRXNA 4.987 01/19/52		USN7163RAY91	200000
0.06%	DPWDU 4.7 09/30/49		XS2056719359	200000
0.06%	MOROC 4 12/15/50		XS2270577344	200000
0.05%	UKRAIN 0 02/01/30		XS2895056872	200000
0.04%	SRILAN 3.6 02/15/38		XS2966242096	100000
0.03%	SRILAN 3.6 06/15/35		XS2966242179	100000
0.03%	TGPERU 4 1/4 04/30/28		USP9367RAG67	80000

Global X Emerging Markets Bond ETF - Composition

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