0DO0 holdings
As of , 0DO0 (Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF -1C - EUR Hedged- Capitalisation, ISIN LU0321462953) has 876 holdings on our record. The fund reports 877 positions in all. Weights are shares of the whole fund.
- Holdings
- 876
- 877 reported in all
- Ten largest
- 5.1%
- of the whole fund
- Effective number of holdings
- 599
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.9%
- Argentina Republic of Government (US040114HT09)
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Argentina Republic of Government (US040114HT09)ArgentinaBonds | 0.88% |
| 2 | Ecuador Republic of (Government) (XS2214238441)EcuadorBonds | 0.66% |
| 3 | Argentina Republic of Government (US040114HS26)ArgentinaBonds | 0.52% |
| 4 | Argentina Republic of Government (US040114HU71)ArgentinaBonds | 0.51% |
| 5 | Ghana (Republic Of) (XS2893151287)GhanaBonds | 0.47% |
| 6 | Argentina Republic of Government (US040114HV54)ArgentinaBonds | 0.43% |
| 7 | Eagle Funding Luxco SarlMexicoBonds | 0.43% |
| 8 | Uruguay (Oriental Republic Of) (US760942BA98)UruguayBonds | 0.42% |
| 9 | Oman Sultanate of (Government) (XS1750114396)OmanBonds | 0.40% |
| 10 | Ukraine (Republic Of) C BondsUkraineBonds | 0.39% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 877 holdings; the ten largest make up 5.1% of it.
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As of , holdings as published
More:0DO0: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.