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

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(%)
US37954Y3505
EMBD ISIN
Exchange Traded Funds (ETF)
Fondstyp
Mirae Asset Global Investments
Anbieter
23,51 USD
NAV pro Aktie | 31/07/2026
01/06/2020
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
EMBD
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Emerging markets
Geographie
JP Morgan EMBI Global Core Index
Benchmark
0.39 %
Gesamtkostenquote
251,29 Mio. USD
Gesamtes Fondsvermögen | 06/07/2026
Nein
UCITS

Rendite auf 06/08/2026, NYSE Arca

  • YTD
    0,97 %
  • 1M
    -1,45 %
  • 3M
    -1,33 %
  • 6M
    1,3 %
  • 1J
    9,48 %
  • 3J
    29,82 %
  • 5J
    9,9 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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1 000 000

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100 000

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100 000

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EMBD profile

The Global X Emerging Markets Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Emerging markets. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 01.06.2020 with unique ISIN - US37954Y3505. Main exchange is NYSE Arca and ticker symbol is EMBD. The total expense ratio is 0.39%. The Global X Emerging Markets Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur EMBD auf 04/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Eskom Holdings, 6.35% 10aug2028, USD (4) 1,81%
Argentina, 4.125% 9jul2035, USD 1,67%
BRAZIL 6 10/20/33 1,55%
CDEL 5.95 01/08/34 1,51%
MEX 5 3/8 03/22/33 1,4%
CASH 1,39%
Argentina, 5% 9jan2038, USD 1,34%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 1,3%
EGYPT 5.8 09/30/27 1,19%
BRAZIL 6 5/8 03/15/35 1,18%
Argentina, 3.5% 9jul2041, USD 1,18%
Turkey, 6.125% 24oct2028, USD 1,15%
CDEL 6.78 01/13/55 1,09%
MEX 5 5/8 09/22/35 1,07%
Costa Rica, 6.125% 19feb2031, USD 1,06%
DOMREP 7.05 02/03/31 1,01%
POLAND 5 1/2 04/04/53 0,98%
REPHUN 6 1/4 09/22/32 0,95%
Pemex, 6.84% 23jan2030, USD 0,95%
COLOM 3 1/4 04/22/32 0,95%
TURKEY 6.95 09/16/35 0,94%
Mexico, 6.4% 7may2054, USD 0,93%
PERU 8 3/4 11/21/33 0,93%
SOAF 5 7/8 04/20/32 0,92%
CHLELC 6.01 01/20/33 0,91%
SERBIA 6 1/2 09/26/33 0,9%
COLOM 5 3/8 01/21/29 0,89%
ROMANI 5 3/4 09/16/30 0,87%
Nigeria, 8.747% 21jan2031, USD 0,87%
Oman, 5.625% 17jan2028, USD (2) 0,85%
PHILIP 6 3/8 10/23/34 0,83%
SOAF 7.1 11/19/36 0,82%
GLOBAL X 1-3 MONTH T-BILL 0,81%
ECUA 8 3/4 01/29/34 0,81%
MEX 5 5/8 02/09/34 0,81%
DOMREP 4 7/8 09/23/32 0,81%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,8%
Dominican Republic, 6% 19jul2028, USD 0,8%
MEX 6 05/07/36 0,8%
Pemex, 10% 7feb2033, USD (3) 0,79%
CDEL 5.529 01/30/37 0,78%
Angola, 8.75% 14apr2032, USD (3) 0,76%
MEX 6.35 02/09/35 0,76%
USA, Bonds 4.625% 15feb2055, USD 0,75%
KSA 5 3/4 01/16/54 0,75%
BRAZIL 6 1/8 01/22/32 0,74%
PANAMA 6.4 02/14/35 0,73%
Colombia, 3.125% 15apr2031, USD 0,72%
BRAZIL 7 1/4 01/12/56 0,7%
GCCAMM 3.614 04/20/32 0,67%
Panama, 2.252% 29sep2032, USD 0,67%
Ecuador, 6.9% 31jul2035, USD 0,66%
Empresa Nacional del Petroleo (Enap), 5.25% 6nov2029, USD 0,65%
Pemex, 5.95% 28jan2031, USD (1) 0,64%
Peru, 5.875% 8aug2054, USD 0,63%
PKNPW 6 01/30/35 0,62%
BNSPE 6.1 10/01/35 0,62%
Pemex, 6.5% 13mar2027, USD 0,62%
ROMANI 5 7/8 01/30/29 0,61%
Hungary, 5.5% 16jun2034, USD 0,61%
BIMBOA 6.4 01/15/34 0,6%
FIEMEX 7 1/4 01/31/41 0,6%
Colombia, 8.375% 7nov2054, USD 0,59%
GUATEM 6.05 08/06/31 0,59%
NGERIA 7.696 02/23/38 0,59%
BRAZIL 6 1/4 03/18/31 0,59%
Saudi Arabian Oil, 5.75% 17jul2054, USD 0,58%
DOMREP 5 1/2 02/22/29 0,57%
BTHREE 4 1/8 09/20/31 0,57%
UKRAIN 4 1/2 02/01/35 0,56%
ROMANI 3 02/14/31 0,55%
Switzerland, Bond 3.75 10jun2015 0,54%
CCUCI 3.35 01/19/32 0,54%
BGOSK 5 3/8 05/22/33 0,53%
Turkey, 5.75% 11may2047, USD 0,51%
PETMK 3 1/2 04/21/30 0,51%
PTTGC 2.98 03/18/31 0,51%
ROMANI 6 5/8 05/16/36 0,5%
Ecopetrol, 5.875% 28may2045, USD 0,49%
South Africa, 4.85% 30sep2029, USD 0,49%
Brazil, 4.5% 30may2029, USD 0,48%
REPHUN 5 1/2 03/26/36 0,48%
GHANA 5 07/03/35 0,48%
INDON 4.35 02/21/31 0,48%
PHILIP 5 07/17/33 0,48%
BRAZIL 7 1/8 05/13/54 0,48%
Mexico, 4.75% 27apr2032, USD 0,47%
ENAPCL 6.15 05/10/33 0,46%
INDON 5 1/4 01/15/30 0,45%
COLOM 7 1/2 02/02/34 0,43%
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 0,42%
PERU 5 3/8 02/08/35 0,41%
PETMK 4.55 04/21/50 0,41%
SOAF 7.3 04/20/52 0,4%
TURKEY 6.3 03/14/33 0,4%
DAINMA 5.95 06/18/36 0,4%
ADGB 3 5/8 10/02/28 0,4%
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