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Fundology

0DO0 holdings

As of , 0DO0 (Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF -1C - EUR Hedged- Capitalisation, ISIN LU0321462953) has 196 holdings on our record, together 100.0% of the fund; the ten largest make up 27.4%. Weights are shares of the whole fund.

0DO0: price, returns and charges

Largest holdings

The 10 largest holdings of 0DO0, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1Turkey (Republic Of)3.18%
2Dominican Republic (Government)2.96%
3Romania (Republic Of)2.89%
4Philippines (Republic Of)2.75%
5Egypt (Arab Republic Of)2.70%
6Mexico (United Mexican States) (Go2.62%
7Argentina Republic of Government2.60%
8Brazil Federative Republic of (Gov2.58%
9South Africa (Republic Of)2.57%
10Saudi Arabia (Kingdom Of)2.53%

Source: Xtrackers, holdings as published, as of

More of the portfolio

The fund publishes 196 holdings; the ten largest make up 27.4% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. Saudi Arabia5.5%
  2. Mexico5.4%
  3. Turkey4.3%
  4. Indonesia4.3%
  5. China3.4%
  6. Brazil3.4%
  7. Chile3.2%
  8. Poland3.1%
  9. Philippines3.1%
  10. Egypt3.0%
  11. Dominican Republic3.0%
  12. Hungary3.0%
  13. Bahrain2.9%
  14. Colombia2.9%
  15. Romania2.9%
  16. South Africa2.9%
  17. Oman2.9%
  18. Panama2.8%
  19. Argentina2.7%
  20. Peru2.6%
  21. Malaysia2.5%
  22. Nigeria2.5%
  23. Uruguay2.1%
  24. Venezuela, Bolivarian Republic of1.7%
  25. Kazakhstan1.7%
  26. Angola1.6%
  27. Ecuador1.6%
  28. Ukraine1.6%
  29. Kenya1.2%
  30. Guatemala1.2%
  31. Sri Lanka1.1%
  32. Costa Rica1.0%
  33. El Salvador0.9%
  34. Cote d Ivoire0.9%
  35. Uzbekistan0.8%
  36. Ireland0.8%
  37. Paraguay0.8%
  38. Ghana0.7%
  39. India0.7%
  40. Morocco0.7%
  41. Serbia0.7%
  42. Pakistan0.6%
  43. Jordan0.6%
  44. Trinidad and Tobago0.6%
  45. Jamaica0.6%
  46. Lebanon0.5%
  47. Mongolia0.3%
  48. Bolivia, Plurinational State of0.3%
  49. Honduras0.3%
  50. Benin0.3%
  51. Suriname0.3%
  52. Azerbaijan0.2%
  53. Armenia0.2%
  54. Gabon0.2%
  55. Senegal0.2%
  56. Congo, Republic of0.2%
  57. Bulgaria0.1%
  58. Georgia0.1%
  59. Congo, the Democratic Republic of0.1%
  60. Kyrgyzstan0.1%
  61. Latvia0.1%
  62. Ethiopia0.1%
  63. United States0.0%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By type of asset

  1. Bonds99.2%
  2. Equity0.8%
  3. Cash and money market0.0%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

More:0DO0: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.