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

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Hepsini seç Hepsini sıfırla
 
(%)
US37954Y3505
EMBD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Mirae Asset Global Investments
Sağlayıcı
22,44 USD
Hisse başına net varlık değeri | 22.04.2025
01.06.2020
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
EMBD
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Emerging markets
Coğrafya
JP Morgan EMBI Global Core Index
Karşılaştırma ölçütü (benchmark)
0.39 %
Toplam Maliyet Oranı
215,45 milyon USD
Fonun toplam varlıkları | 22.04.2025
215,45 milyon USD
Hisse senedi sınıfı varlıkları | 22.04.2025
Hayır
UCITS

Getiri on 07.04.2026, NYSE Arca

  • YTD
    -0,27 %
  • 1M
    -1,19 %
  • 3M
    -0,99 %
  • 6M
    1,85 %
  • 1Y
    11,31 %
  • 3Y
    28,05 %
  • 5Y
    15,39 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Şu tarihe ilişkin son veriler 22.04.2025
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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.

Yapı EMBD on 07.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
CASH 1,98%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 1,96%
BRAZIL 6 10/20/33 1,61%
CDEL 5.95 01/08/34 1,5%
Argentina, 4.125% 9jul2035, USD 1,49%
MEX 5 3/8 03/22/33 1,34%
Eskom Holdings, 6.35% 10aug2028, USD (4) 1,31%
TURKEY 6.95 09/16/35 1,26%
Argentina, 5% 9jan2038, USD 1,26%
PERU 5 1/2 03/30/36 1,14%
Costa Rica, 6.125% 19feb2031, USD 1,13%
Turkey, 6.125% 24oct2028, USD 1,13%
KSA 5 3/4 01/16/54 1,12%
EGYPT 5.8 09/30/27 1,12%
BRAZIL 6 5/8 03/15/35 1,12%
Argentina, 3.5% 9jul2041, USD 1,09%
COLOM 7 3/4 11/07/36 1,07%
BRAZIL 7 1/8 05/13/54 1,06%
MEX 5 5/8 09/22/35 1,03%
CHLELC 6.01 01/20/33 1,02%
SOAF 5 7/8 04/20/32 0,97%
POLAND 5 1/2 04/04/53 0,96%
Pemex, 6.84% 23jan2030, USD 0,92%
PERU 8 3/4 11/21/33 0,92%
COLOM 3 1/4 04/22/32 0,9%
REPHUN 6 1/4 09/22/32 0,9%
BRAZIL 6 1/8 01/22/32 0,89%
COLOM 5 3/8 01/21/29 0,86%
SERBIA 6 1/2 09/26/33 0,86%
Nigeria, 8.747% 21jan2031, USD 0,84%
Oman, 5.625% 17jan2028, USD (2) 0,84%
ROMANI 5 3/4 09/16/30 0,83%
PHILIP 6 3/8 10/23/34 0,82%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,8%
SOAF 7.1 11/19/36 0,79%
GLOBAL X 1-3 MONTH T-BILL 0,78%
COLOM 6 1/2 01/21/33 0,78%
Dominican Republic, 6% 19jul2028, USD 0,78%
DOMREP 4 7/8 09/23/32 0,76%
USA, Bonds 4.625% 15feb2055, USD 0,75%
MEX 6.35 02/09/35 0,73%
Pemex, 10% 7feb2033, USD (3) 0,73%
Angola, 8.75% 14apr2032, USD (3) 0,72%
BRAZIL 7 1/4 01/12/56 0,7%
PANAMA 6.4 02/14/35 0,7%
PKNPW 6 01/30/35 0,69%
Colombia, 3.125% 15apr2031, USD 0,68%
CDEL 6.78 01/13/55 0,66%
DOMREP 7.05 02/03/31 0,66%
BRAZIL 6 1/4 03/18/31 0,65%
GCCAMM 3.614 04/20/32 0,65%
Panama, 2.252% 29sep2032, USD 0,65%
Empresa Nacional del Petroleo (Enap), 5.25% 6nov2029, USD 0,64%
South Africa, 4.875% 14apr2026, USD 0,64%
Mexico, 6.4% 7may2054, USD 0,64%
Ecuador, 6.9% 31jul2035, USD 0,63%
Codelco, 3% 30sep2029, USD 0,62%
Peru, 5.875% 8aug2054, USD 0,61%
Pemex, 5.95% 28jan2031, USD (1) 0,61%
Pemex, 6.5% 13mar2027, USD 0,6%
BNSPE 6.1 10/01/35 0,6%
ROMANI 5 7/8 01/30/29 0,6%
FIEMEX 7 1/4 01/31/41 0,59%
ROMANI 3 02/14/31 0,59%
BIMBOA 6.4 01/15/34 0,59%
Hungary, 5.5% 16jun2034, USD 0,59%
Saudi Arabian Oil, 5.75% 17jul2054, USD 0,58%
ROMANI 6 5/8 05/16/36 0,58%
ADGB 5 1/2 04/30/54 0,58%
GUATEM 6.05 08/06/31 0,57%
Pemex, 7.69% 23jan2050, USD 0,56%
DOMREP 5 1/2 02/22/29 0,55%
BTHREE 4 1/8 09/20/31 0,54%
INDON 4.35 02/21/31 0,54%
NGERIA 7.696 02/23/38 0,54%
CCUCI 3.35 01/19/32 0,54%
Colombia, 8.375% 7nov2054, USD 0,54%
Switzerland, Bond 3.75 10jun2015 0,53%
BGOSK 5 3/8 05/22/33 0,53%
INDON 5 1/4 01/15/30 0,52%
PERU 5 3/8 02/08/35 0,51%
PETMK 3 1/2 04/21/30 0,5%
Bulgaria, 5% 5mar2037, USD 0,5%
Turkey, 5.75% 11may2047, USD 0,49%
PETMK 4.55 04/21/50 0,48%
PTTGC 2.98 03/18/31 0,48%
Brazil, 4.5% 30may2029, USD 0,47%
REPHUN 5 1/2 03/26/36 0,46%
Mexico, 4.75% 27apr2032, USD 0,46%
South Africa, 4.85% 30sep2029, USD 0,46%
ENAPCL 6.15 05/10/33 0,45%
Ecopetrol, 5.875% 28may2045, USD 0,45%
KZOKZ 6 3/8 10/24/48 0,44%
UKRAIN 4 1/2 02/01/35 0,43%
REPHUN 6 1/8 05/22/28 0,41%
COLOM 7 1/2 02/02/34 0,41%
Morocco, 3% 15dec2032, USD 0,41%
Indonesia, 4.55% 11jan2028, USD 0,4%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,4%
BHRAIN 6 3/4 09/20/29 0,39%
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