ESEB

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

ESEB | CBOE

Price Alert

$16.75

-$0.05 (-0.27%)

At close: Mar 13, 2024, 2:42 PM

Total Holdings

175

Top 10 Holdings

28.71%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
74727PAE1	State Of Qatar 9.75 06/15/2030	-	-	160K	3.10%
OM89653001	Government of Oman 5.625 01/17/2028	-	-	200K	3.03%
445545AF3	Hungary Government Bond 7.625 03/29/2041	-	-	174K	2.99%
SA407470001	Saudi Arabia Kingdom Of (Government) 4.875 07/18/2033	-	-	200K	2.97%
CN94159001	China Government International Bond 3.50 10/19/2028	-	-	200K	2.94%
KW83053001	Government of Kuwait 3.50 03/20/2027	-	-	200K	2.93%
GA76050001	Gabon Government International Bond 6.95 06/16/2025	-	-	200K	2.90%
JO81403001	Jordan Government International Bond 5.75 01/31/2027	-	-	200K	2.90%
AE86442001	Abu Dhabi Government International Bond 4.125 10/11/2047	-	-	200K	2.53%
SA238409001	Saudi Government International Bond 2.25 02/02/2033	-	-	200K	2.42%
BH71072001	Bahrain Government International Bond 6.00 09/19/2044	-	-	200K	2.35%
EG113081001	Government of Egypt 7.60 03/01/2029	-	-	200K	2.33%
ID29785001	Indonesia Government International Bond 7.75 01/17/2038	-	-	100K	1.88%
-	Cash & Cash Equivalents	-	-	0	1.54%
718286AY3	Republic Of Philippines 9.50 02/02/2030	-	-	61K	1.14%
GT115959001	Government of Guatemala 4.90 06/01/2030	-	-	75K	1.07%
PL392840001	Poland Republic Of (Government) 5.75 11/16/2032	-	-	67K	1.05%
74727PAL5	State Of Qatar 6.40 01/20/2040	-	-	60K	1.02%
760942BA9	Republica Orient Uruguay 5.10 06/18/2050	-	-	63K	0.91%
ID77442001	Indonesia Government International Bond 4.75 01/08/2026	-	-	60K	0.90%

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