Current Market Value 6,647,303
Current Holdings 176
Most Recent File Date 2024-04-26
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ESEB - Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-04-26 2024-02-29 NPORT-P 176 6,647
2024-01-25 2023-11-30 NPORT-P 171 6,473
2023-10-26 2023-08-31 NPORT-P 164 6,514
2023-07-24 2023-05-31 NPORT-P 197 16,972
2023-04-25 2023-02-28 NPORT-P 169 16,272
2023-01-24 2022-11-30 NPORT-P 177 17,480
2022-10-28 2022-08-31 NPORT-P 174 17,771
2022-07-25 2022-05-31 NPORT-P 174 19,437
2022-04-26 2022-02-28 NPORT-P 187 26,882
2022-01-21 2021-11-30 NPORT-P 182 29,319
2021-10-26 2021-08-31 NPORT-P 181 30,756
2021-07-23 2021-05-28 NPORT-P 174 30,366
2021-04-26 2021-02-26 NPORT-P 181 30,673
2021-01-27 2020-11-30 NPORT-P 164 31,120
2020-10-27 2020-08-31 NPORT-P 119 21,456
2020-07-28 2020-05-29 NPORT-P 86 14,303
2020-04-24 2020-02-28 NPORT-P 53 5,509
2020-01-27 2019-11-29 NPORT-P 95 16,154