EMBD - Global X Emerging Markets Bond ETF (USD) (US37954Y3505)

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结构 EMBD 在 2026-07-30

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证券	值
Eskom Holdings, 6.35% 10aug2028, USD (4)	1,82%
Argentina, 4.125% 9jul2035, USD	1,65%
BRAZIL 6 10/20/33	1,55%
CDEL 5.95 01/08/34	1,51%
MEX 5 3/8 03/22/33	1,39%
Argentina, 5% 9jan2038, USD	1,33%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	1,3%
EGYPT 5.8 09/30/27	1,19%
CASH	1,17%
Argentina, 3.5% 9jul2041, USD	1,16%
BRAZIL 6 5/8 03/15/35	1,16%
Turkey, 6.125% 24oct2028, USD	1,15%
CDEL 6.78 01/13/55	1,07%
MEX 5 5/8 09/22/35	1,06%
Costa Rica, 6.125% 19feb2031, USD	1,05%
DOMREP 7.05 02/03/31	1,04%
POLAND 5 1/2 04/04/53	0,98%
COLOM 3 1/4 04/22/32	0,95%
Pemex, 6.84% 23jan2030, USD	0,94%
REPHUN 6 1/4 09/22/32	0,94%
PERU 8 3/4 11/21/33	0,93%
TURKEY 6.95 09/16/35	0,93%
CHLELC 6.01 01/20/33	0,92%
Mexico, 6.4% 7may2054, USD	0,92%
SOAF 5 7/8 04/20/32	0,91%
SERBIA 6 1/2 09/26/33	0,9%
COLOM 5 3/8 01/21/29	0,88%
Nigeria, 8.747% 21jan2031, USD	0,87%
ROMANI 5 3/4 09/16/30	0,86%
Oman, 5.625% 17jan2028, USD (2)	0,85%
PHILIP 6 3/8 10/23/34	0,82%
MEX 5 5/8 02/09/34	0,81%
GLOBAL X 1-3 MONTH T-BILL	0,81%
SOAF 7.1 11/19/36	0,81%
MEX 6 05/07/36	0,8%
DOMREP 4 7/8 09/23/32	0,8%
ECUA 8 3/4 01/29/34	0,8%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,8%
Dominican Republic, 6% 19jul2028, USD	0,8%
Pemex, 10% 7feb2033, USD (3)	0,78%
CDEL 5.529 01/30/37	0,77%
Angola, 8.75% 14apr2032, USD (3)	0,76%
MEX 6.35 02/09/35	0,75%
USA, Bonds 4.625% 15feb2055, USD	0,75%
KSA 5 3/4 01/16/54	0,74%
BRAZIL 6 1/8 01/22/32	0,73%
PANAMA 6.4 02/14/35	0,73%
Colombia, 3.125% 15apr2031, USD	0,72%
BRAZIL 7 1/4 01/12/56	0,7%
Panama, 2.252% 29sep2032, USD	0,67%
GCCAMM 3.614 04/20/32	0,67%
Empresa Nacional del Petroleo (Enap), 5.25% 6nov2029, USD	0,65%
Ecuador, 6.9% 31jul2035, USD	0,65%
Pemex, 6.5% 13mar2027, USD	0,63%
Pemex, 5.95% 28jan2031, USD (1)	0,63%
Peru, 5.875% 8aug2054, USD	0,63%
BNSPE 6.1 10/01/35	0,62%
PKNPW 6 01/30/35	0,62%
Hungary, 5.5% 16jun2034, USD	0,61%
ROMANI 5 7/8 01/30/29	0,61%
BIMBOA 6.4 01/15/34	0,6%
GUATEM 6.05 08/06/31	0,59%
Colombia, 8.375% 7nov2054, USD	0,59%
NGERIA 7.696 02/23/38	0,59%
BRAZIL 6 1/4 03/18/31	0,59%
FIEMEX 7 1/4 01/31/41	0,59%
Saudi Arabian Oil, 5.75% 17jul2054, USD	0,58%
DOMREP 5 1/2 02/22/29	0,57%
UKRAIN 4 1/2 02/01/35	0,57%
BTHREE 4 1/8 09/20/31	0,57%
ROMANI 3 02/14/31	0,55%
CCUCI 3.35 01/19/32	0,54%
Switzerland, Bond 3.75 10jun2015	0,54%
BGOSK 5 3/8 05/22/33	0,53%
PTTGC 2.98 03/18/31	0,51%
Turkey, 5.75% 11may2047, USD	0,51%
PETMK 3 1/2 04/21/30	0,51%
Ecopetrol, 5.875% 28may2045, USD	0,49%
ROMANI 6 5/8 05/16/36	0,49%
INDON 4.35 02/21/31	0,48%
REPHUN 5 1/2 03/26/36	0,48%
Brazil, 4.5% 30may2029, USD	0,48%
South Africa, 4.85% 30sep2029, USD	0,48%
GHANA 5 07/03/35	0,48%
PHILIP 5 07/17/33	0,47%
BRAZIL 7 1/8 05/13/54	0,47%
Mexico, 4.75% 27apr2032, USD	0,46%
ENAPCL 6.15 05/10/33	0,46%
INDON 5 1/4 01/15/30	0,45%
COLOM 7 1/2 02/02/34	0,44%
KZOKZ 6 3/8 10/24/48	0,43%
Morocco, 3% 15dec2032, USD	0,42%
ADGB 5 1/2 04/30/54	0,42%
SCCOMX 5 5/8 02/12/32	0,41%
PERU 5 3/8 02/08/35	0,41%
PETMK 4.55 04/21/50	0,41%
TURKEY 6.3 03/14/33	0,4%
SOAF 7.3 04/20/52	0,4%
ADGB 3 5/8 10/02/28	0,4%
DAINMA 5.95 06/18/36	0,4%

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EMBD - Global X Emerging Markets Bond ETF (USD) (US37954Y3505)

收益率在 2026-07-30, NYSE Arca

报价 (EMBD)

价格动态的变化

EMBD profile

结构 EMBD 在 2026-07-30

收入支付 (US37954Y3505)

其他 ETF 和基金提供商

相关 ETF 和基金

EMBD - Global X Emerging Markets Bond ETF (USD) (US37954Y3505)

收益率 在 2026-07-30, NYSE Arca

报价 (EMBD)

价格动态的变化

EMBD profile

结构 EMBD 在 2026-07-30

收入支付 (US37954Y3505)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-30, NYSE Arca