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Xtrackers II Emerging Markets USD Bond UCITS ETF (DR) 2 CapitalisationXtrackers II Emerging Markets USD Bond UCITS ETF (DR) 2 CapitalisationXtrackers II Emerging Markets USD Bond UCITS ETF (DR) 2 Capitalisation

Xtrackers II Emerging Markets USD Bond UCITS ETF (DR) 2 Capitalisation

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Xtrackers II Emerging Markets USD Bond UCITS ETF (DR) 2 Capitalisation holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
1.57%
‪498.97‬
+28.61%
‪‪6.00 M‬‬USD
+29.09%
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
0.85%
‪‪4.80 M‬‬
+45.40%
‪‪3.25 M‬‬USD
+46.49%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.71%
‪‪3.41 M‬‬
+56.68%
‪‪2.72 M‬‬USD
+59.93%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.59%
‪‪3.14 M‬‬
−42.25%
‪‪2.25 M‬‬USD
−35.55%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.51%
‪‪2.72 M‬‬
+49.37%
‪‪1.95 M‬‬USD
+50.75%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.46%
‪‪1.90 M‬‬
−32.13%
‪‪1.75 M‬‬USD
−29.57%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.42%
‪‪2.58 M‬‬
+53.73%
‪‪1.61 M‬‬USD
+54.75%
U
US715638DF6Government of Peru 2.783% 23-JAN-2031
0.37%
‪‪1.56 M‬‬
+3.30%
‪‪1.40 M‬‬USD
+5.07%
X
XS289315128Government of Ghana 5.0% 03-JUL-2035
0.36%
‪‪1.80 M‬‬
−39.56%
‪‪1.39 M‬‬USD
−35.07%
U
USP3579ECH8Government of the Dominican Republic 4.875% 23-SEP-2032
0.35%
‪‪1.45 M‬‬
−9.37%
‪‪1.33 M‬‬USD
−8.12%
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