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

Sell: $32.325|Buy: $32.555|Change: 0.56 (1.75%)

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

Asset allocation %

Size

Share class size (mil)13 GBP (16/04/2026)
Fund size (mil)13 GBP (16/04/2026)
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 %17.69
Total number of equity holdings0
Total number of bond holdings375
Holdings 31/03/2026% of assets
Xtrackers India Govt Bd ETF 1C9.45
Secretaria Do Tesouro Nacional1.24
Secretaria Do Tesouro Nacional 10%1.10
South Africa (Republic of) 8.75%0.93
Mexico (United Mexican States) 8.5%0.92
Mexico (United Mexican States) 7.75%0.91
South Africa (Republic of) 8.875%0.82
Mexico (United Mexican States) 7.75%0.79
Mexico (United Mexican States) 8.5%0.77
South Africa (Republic of) 8.5%0.77