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Xtrackers Ii X JPM EM LOCAL GOVERNMENT BOND UCITS ETF (XEML)

Sell: $31.005|Buy: $31.30|Change: 0.27 (0.87%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)13 GBP (01/04/2026)
Fund size (mil)13 GBP (01/04/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %18.14
Total number of equity holdings0
Total number of bond holdings377
Holdings 28/02/2026% of assets
Xtrackers India Govt Bd ETF 1C9.72
South Africa (Republic of) 8.75%1.20
South Africa (Republic of) 8.875%1.00
Mexico (United Mexican States) 7.75%0.95
Mexico (United Mexican States) 8.5%0.93
South Africa (Republic of) 8.5%0.91
Secretaria Do Tesouro Nacional 0%0.88
South Africa (Republic of) 8.25%0.86
Secretaria Do Tesouro Nacional 0%0.85
Secretaria Do Tesouro Nacional 10%0.84