Fundology

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.

0DO0: price, returns and charges

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)

What changed since 25/10/2026

The portfolio on 15/11/2026 compared with the previous month-end, 25/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.