Mga Batayang Estadistika
Nilai Portofolio $ 6,647,303
Posisi Saat Ini 176
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ESEB - Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF telah mengungkapkan total kepemilikan 176 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,647,303 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ESEB - Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF adalah Qatar Government International Bond (QA:US74727PAE16) , Oman Government International Bond (OM:XS1750113661) , Hungary Government International Bond (HU:US445545AF36) , Saudi Government International Bond (SA:XS2577135127) , and Kuwait International Government Bond (KW:62ML) . Posisi baru ESEB - Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF meliputi: Qatar Government International Bond (QA:US74727PAE16) , Oman Government International Bond (OM:XS1750113661) , Hungary Government International Bond (HU:US445545AF36) , Saudi Government International Bond (SA:XS2577135127) , and Kuwait International Government Bond (KW:62ML) .

ESEB - Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 0.5911 0.5911
0.18 2.7057 0.5566
0.03 0.03 0.5012 0.5012
0.03 0.4600 0.4600
0.01 0.01 0.1579 0.1579
0.01 0.1454 0.1454
0.01 0.1168 0.1168
0.01 0.1037 0.1037
0.03 0.4001 0.0978
0.02 0.3215 0.0786
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 0.5672 -0.2738
0.05 0.7093 -0.2364
0.04 0.5367 -0.1900
0.04 0.6353 -0.1489
0.20 2.9133 -0.0687
0.20 2.9825 -0.0666
0.19 2.8740 -0.0624
0.21 3.0538 -0.0622
0.19 2.8840 -0.0569
0.02 0.2992 -0.0562
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-04-26 untuk periode pelaporan 2024-02-29. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US74727PAE16 / Qatar Government International Bond 0.21 0.49 3.0538 -0.0622
XS1750113661 / Oman Government International Bond 0.20 0.00 2.9825 -0.0666
US445545AF36 / Hungary Government International Bond 0.20 3.65 2.9639 0.0287
XS2577135127 / Saudi Government International Bond 0.20 0.00 2.9133 -0.0687
62ML / Kuwait International Government Bond 0.19 1.04 2.8843 -0.0502
XS1891574441 / China Government International Bond 0.19 0.52 2.8840 -0.0569
XS1245960684 / Gabon Government International Bond 0.19 4.32 2.8741 0.0594
XS1405770220 / Jordan Government International Bond 0.19 0.00 2.8740 -0.0624
XS1953057061 / Egypt Government International Bond 0.18 29.08 2.7057 0.5566
XS1696899035 / Abu Dhabi Government International Bond 0.17 3.09 2.4924 0.0277
XS1110833123 / Bahrain Government International Bond 0.16 1.90 2.4061 -0.0053
XS2294322818 / Saudi Government International Bond 0.16 0.63 2.3708 -0.0426
USY20721AL30 / Indonesia Government International Bond 0.12 0.00 1.8276 -0.0352
US718286AY36 / Philippine Government International Bond 0.07 -1.33 1.1130 -0.0286
USP5015VAH98 / Guatemala Government Bond 0.07 2.90 1.0617 0.0119
US857524AE20 / Republic of Poland Government International Bond 0.07 1.45 1.0413 -0.0188
US74727PAL58 / Qatar Government International Bond 0.07 1.52 1.0089 0.0035
US760942BA98 / Uruguay Government International Bond 0.06 1.69 0.8999 -0.0023
USP3579EAY34 / Dominican Republic International Bond 0.06 5.36 0.8896 0.0310
USY20721BN86 / Indonesia Government International Bond 0.06 0.00 0.8890 -0.0181
USP3699PGJ05 / Costa Rica Government International Bond 0.06 3.64 0.8512 -0.0002
US731011AW25 / Republic of Poland Government International Bond 0.06 3.77 0.8199 0.0127
USY8137FAR92 / Sri Lanka Government International Bond 0.05 6.00 0.7962 0.0283
US731011AU68 / Republic of Poland Government International Bond 0.05 1.96 0.7820 -0.0068
XS0496488395 / Ivory Coast Government International Bond 0.05 -3.85 0.7530 -0.0466
US836205AR58 / Republic of South Africa Government International Bond 0.05 2.04 0.7433 -0.0169
US168863DY16 / Chile Government International Bond 0.05 2.08 0.7345 0.0010
USP3579ECJ49 / Dominican Republic International Bond 0.05 6.67 0.7139 0.0145
US836205AW44 / Republic of South Africa Government International Bond 0.05 -24.19 0.7093 -0.2364
US715638AP79 / Peruvian Government International Bond 0.05 0.00 0.6943 -0.0110
URUGUA / Uruguay Government International Bond 0.05 2.22 0.6931 -0.0012
JAMAN / Jamaica Government International Bond 0.05 -2.13 0.6915 -0.0266
USY20721BK48 / Indonesia Government International Bond 0.05 2.22 0.6913 -0.0024
US718286CB15 / Philippine Government International Bond 0.05 2.22 0.6905 0.0032
USP3579ECF27 / Dominican Republic International Bond 0.05 2.27 0.6768 0.0047
US917288BK78 / Uruguay Government International Bond 0.04 0.00 0.6666 -0.0131
US168863CE60 / Chile Government International Bond 0.04 2.33 0.6650 -0.0034
US836205BB97 / Republic of South Africa Government International Bond 0.04 0.00 0.6527 -0.0125
XS2115122538 / Ghana Government International Bond 0.04 -2.27 0.6494 -0.0258
US040114HT09 / Argentine Republic Government International Bond 0.04 13.51 0.6378 0.0692
XS1303927179 / Ukraine Government International Bond 0.04 0.00 0.6369 -0.0070
US698299BF03 / Panama Government International Bond 0.04 -17.65 0.6353 -0.1489
US900123CJ75 / Turkey Government International Bond 0.04 2.56 0.6001 -0.0003
USP3579ECB13 / Dominican Republic International Bond 0.04 0.00 0.5937 -0.0007
XS2264968665 / Ivory Coast Government International Bond 0.04 0.5911 0.5911
US77586RAC43 / Romanian Government International Bond 0.04 -30.91 0.5672 -0.2738
XS2571923007 / Romanian Government International Bond 0.04 2.70 0.5653 -0.0046
BRAZIL / Brazilian Government International Bond 0.04 0.00 0.5541 -0.0128
US900123CQ19 / Turkey Government International Bond 0.04 5.71 0.5505 0.0041
US900123CK49 / Turkey Government International Bond 0.04 2.86 0.5458 0.0009
OJQB / Jamaica Government International Bond 0.04 -23.40 0.5367 -0.1900
US105756CA66 / Brazilian Government International Bond 0.04 0.00 0.5355 -0.0133
US698299AW45 / Panama Government International Bond 0.04 -2.78 0.5343 -0.0168
US055 / Mexico Government International Bond 0.04 0.00 0.5301 -0.0149
USP3579EBK21 / Dominican Republic International Bond 0.04 0.00 0.5273 -0.0087
US715638DF60 / Peruvian Government International Bond 0.03 0.00 0.5193 -0.0075
USP3699PGK77 / Costa Rica Government International Bond 0.03 0.00 0.5143 -0.0038
US105756CC23 / Brazilian Government International Bond 0.03 3.03 0.5071 -0.0100
US195325DZ51 / Colombia Government International Bond 0.03 3.03 0.5057 0.0008
DEUTSCHE GOV MM SER INST / STIV (000000000) 0.03 0.03 0.5012 0.5012
US040114HU71 / Argentine Republic Government International Bond 0.03 14.29 0.4862 0.0489
US917288BA96 / Uruguay Government International Bond 0.03 3.23 0.4797 -0.0060
US105756BB58 / Brazilian Government International Bond 0.03 3.23 0.4786 -0.0014
USP75744AG08 / Paraguay Government International Bond 0.03 3.33 0.4750 0.0122
US836205AU87 / Republic of South Africa Government International Bond 0.03 0.00 0.4698 -0.0114
US718286CA32 / Philippine Government International Bond 0.03 3.33 0.4637 0.0012
US715638DU38 / Peruvian Government International Bond 0.03 3.33 0.4610 -0.0054
XS2571922884 / Romanian Government International Bond 0.03 0.4600 0.4600
US698299BL70 / Panama Government International Bond 0.03 -3.23 0.4583 -0.0144
US168863DT21 / Chile Government International Bond 0.03 0.00 0.4577 -0.0040
US900123AW05 / Turkey Government International Bond 0.03 0.00 0.4535 -0.0092
US040114HS26 / Argentine Republic Government International Bond 0.03 25.00 0.4462 0.0778
PANAMA / Panama Government International Bond 0.03 0.00 0.4442 -0.0100
US91086QAV05 / Mexico Government International Bond 0.03 3.57 0.4390 -0.0002
USP75744AE59 / Paraguay Government International Bond 0.03 0.00 0.4327 -0.0120
US105756CD06 / Brazilian Government International Bond 0.03 3.57 0.4312 -0.0070
US195325DL65 / Colombia Government International Bond 0.03 3.70 0.4196 -0.0056
US91086QBB32 / Mexico Government International Bond 0.03 3.70 0.4182 -0.0003
US168863DS48 / Chile Government International Bond 0.03 0.00 0.4150 0.0001
US836205AZ74 / Republic of South Africa Government International Bond 0.03 0.00 0.4129 -0.0051
US195325CU73 / Colombia Government International Bond 0.03 3.85 0.4080 -0.0017
TRITOB / Trinidad & Tobago Government International Bond 0.03 0.00 0.4038 -0.0112
US715638AU64 / Peruvian Government International Bond 0.03 3.85 0.4017 -0.0057
XS2214238524 / Ecuador Government International Bond 0.03 36.84 0.4001 0.0978
US731011AV42 / Republic of Poland Government International Bond 0.03 0.00 0.3947 -0.0043
US195325BM66 / Colombia Government International Bond 0.03 0.00 0.3810 0.0002
US900123DB31 / Turkey Government International Bond 0.03 4.17 0.3770 -0.0007
US195325BD67 / Colombia Government International Bond 0.03 0.00 0.3742 -0.0113
US195325DQ52 / Colombia Government International Bond 0.02 0.00 0.3689 0.0023
US715638BM30 / Peruvian Government International Bond 0.02 0.00 0.3686 -0.0007
US195325DR36 / Colombia Government International Bond 0.02 0.00 0.3664 -0.0006
US760942AS16 / Uruguay Government International Bond 0.02 4.35 0.3578 -0.0056
US718286CK14 / Philippine Government International Bond 0.02 0.00 0.3548 -0.0069
US91087BAD29 / Mexico Government International Bond 0.02 0.00 0.3538 0.0002
XS2201851685 / Romanian Government International Bond 0.02 4.55 0.3525 0.0072
US195325BR53 / Colombia Government International Bond 0.02 0.00 0.3505 0.0001
USY6972HLP91 / Philippine Government International Bond 0.02 0.00 0.3487 -0.0022
USP3699PGF82 / Costa Rica Government International Bond 0.02 4.76 0.3354 0.0058
USP01012BX31 / El Salvador Government International Bond 0.02 0.00 0.3251 -0.0004
XS2214238441 / Ecuador Government International Bond 0.02 40.00 0.3215 0.0786
US105756BW95 / Brazilian Government International Bond 0.02 5.00 0.3206 0.0038
US91086QAN88 / Mexico Government International Bond 0.02 0.00 0.3178 -0.0035
US698299BT07 / PANAMA (REPUBLIC OF) 0.02 0.00 0.3162 -0.0121
US715638DS81 / Peruvian Government International Bond 0.02 0.00 0.3095 -0.0023
US900123CG37 / Turkey Government International Bond 0.02 5.26 0.3043 0.0121
USP01012AN67 / El Salvador Government International Bond 0.02 0.00 0.3027 -0.0037
US105756BK57 / Brazilian Government International Bond 0.02 5.26 0.3016 0.0004
US040114HV54 / Argentine Republic Government International Bond 0.02 -13.04 0.2992 -0.0562
US91086QBF46 / Mexico Government International Bond 0.02 5.26 0.2979 -0.0004
US105756CE88 / Brazilian Government International Bond 0.02 0.00 0.2977 -0.0076
US760942BB71 / Uruguay Government International Bond 0.02 -5.00 0.2940 -0.0108
XS2485249523 / Romanian Government Bond 0.02 0.00 0.2911 -0.0023
XS2214239258 / Ecuador Government International Bond 0.02 46.15 0.2884 0.0782
US77586TAE64 / Romanian Government International Bond 0.02 5.56 0.2836 0.0033
US168863DQ81 / Chile Government International Bond 0.02 0.00 0.2802 -0.0004
US900123AY60 / Turkey Government International Bond 0.02 5.88 0.2783 0.0081
US91087BAH33 / Mexico Government International Bond 0.02 0.00 0.2775 -0.0037
USY6142NAC21 / Mongolia Government International Bond 0.02 0.00 0.2737 -0.0058
US903724BV36 / Ukraine Government International Bond 0.02 5.88 0.2682 0.0025
USP75744AF25 / Paraguay Government International Bond 0.02 6.25 0.2642 0.0076
US455780CW44 / Indonesia Government International Bond 0.02 0.00 0.2620 -0.0019
US900123CM05 / Turkey Government International Bond 0.02 6.25 0.2571 0.0089
US105756BR01 / Brazilian Government International Bond 0.02 6.25 0.2542 0.0021
XS2434896010 / Romanian Government International Bond 0.02 0.00 0.2523 -0.0012
XS2201851172 / Romanian Government International Bond 0.02 0.00 0.2487 0.0001
XS1837994794 / Romanian Government International Bond 0.02 6.67 0.2475 0.0043
USP01012AT38 / El Salvador Government International Bond 0.02 0.00 0.2437 -0.0017
US718286BZ91 / Philippine Government International Bond 0.02 0.00 0.2428 -0.0014
US105756BY51 / Brazilian Government International Bond 0.02 6.67 0.2408 0.0017
US91086QAS75 / Mexico Government International Bond 0.02 0.00 0.2362 -0.0025
US698299BK97 / Panama Government International Bond 0.02 0.00 0.2325 -0.0050
US760942AY83 / Uruguay Government International Bond 0.01 0.00 0.2203 -0.0016
US195325BK01 / Colombia Government International Bond 0.01 0.00 0.2192 -0.0019
US900123CB40 / Turkey Government International Bond 0.01 0.00 0.2071 0.0063
US91086QBE70 / Mexico Government International Bond 0.01 0.00 0.2063 -0.0000
USP3579ECG00 / Dominican Republic International Bond 0.01 8.33 0.2015 0.0056
USY57542AB15 / Malaysia Wakala Sukuk Bhd 0.01 9.09 0.1872 0.0059
US455780CU87 / Indonesia Government International Bond 0.01 0.00 0.1861 -0.0011
XS2214239175 / Ecuador Government International Bond 0.01 50.00 0.1835 0.0497
US195325DT91 / Colombia Government International Bond 0.01 0.00 0.1830 -0.0004
XS2214238102 / Ecuador Government International Bond 0.01 33.33 0.1828 0.0413
US698299BB98 / Panama Government International Bond 0.01 0.00 0.1778 -0.0026
US698299BS24 / Panama Government International Bond 0.01 0.00 0.1758 -0.0036
USP37878AC26 / Bolivian Government International Bond 0.01 -15.38 0.1756 -0.0268
US715638DQ26 / Peruvian Government International Bond 0.01 0.00 0.1714 -0.0050
USP48864AQ80 / Barbados Government International Bond 0.01 0.00 0.1698 -0.0024
US698299AK07 / Panama Government International Bond 0.01 0.00 0.1650 -0.0049
US900123DF45 / TURKEY REPUBLIC OF 9.875% 01/15/2028 0.01 0.00 0.1634 -0.0005
XS2571924070 / ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 0.01 0.00 0.1627 0.0030
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES / STIV (000000000) 0.01 0.01 0.1579 0.1579
USY6726SAP66 / Papua New Guinea Government International Bond 0.01 0.00 0.1541 -0.0030
US91087BAN01 / Mexico Government International Bond 0.01 0.00 0.1538 -0.0005
US91087BAX82 / Mexico Government International Bond 0.01 0.1454 0.1454
US715638BU55 / Peruvian Government International Bond 0.01 0.00 0.1443 -0.0021
US168863CA49 / Chile Government International Bond 0.01 0.00 0.1440 -0.0021
US900123CP36 / Turkey Government International Bond 0.01 0.00 0.1406 0.0006
US040114HX11 / Argentine Republic Government International Bond 0.01 28.57 0.1380 0.0273
US195325DX04 / Colombia Government International Bond 0.01 12.50 0.1363 0.0001
900123CY / Turkey Government International Bond 0.01 12.50 0.1338 0.0015
USP01012AR71 / El Salvador Government International Bond 0.01 0.00 0.1306 0.0007
US91086QAZ19 / Mexico Government International Bond 0.01 0.00 0.1283 0.0011
USY8137FAN88 / Sri Lanka Government International Bond 0.01 14.29 0.1217 0.0042
US900123BJ84 / Turkey Government International Bond 0.01 14.29 0.1213 0.0040
US91086QBG29 / Mexico Government International Bond 0.01 0.1168 0.1168
US836205AX27 / Republic of South Africa Government International Bond 0.01 0.00 0.1088 -0.0017
US836205BE37 / Republic of South Africa Government International Bond 0.01 0.1037 0.1037
US040114HW38 / Argentine Republic Government International Bond 0.01 20.00 0.0927 0.0131
US195325EA91 / Colombia Government International Bond 0.01 20.00 0.0895 -0.0000
USP3579ECE51 / Dominican Republic International Bond 0.01 0.00 0.0834 0.0026
US195325EM30 / Colombia Government International Bond 0.01 0.00 0.0797 -0.0012
US698299BH68 / Panama Government International Bond 0.01 0.00 0.0778 -0.0017
US105756CB40 / Brazilian Government International Bond 0.01 0.00 0.0771 -0.0000
USP5178RAC27 / Honduras Government International Bond 0.00 0.00 0.0715 -0.0003
US836205BC70 / Republic of South Africa Government International Bond 0.00 0.00 0.0673 -0.0011
USP5178RAD00 / Honduras Government International Bond 0.00 0.00 0.0652 0.0001
USP01012CA29 / El Salvador Government International Bond 0.00 0.00 0.0510 -0.0002