ETR:XUEM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Bought Eur/Sold Usd	198.67%	2,832,131
2	n/a	Bought Usd/Sold Eur	98.78%	3,318,690
3	n/a	Cash Eur	1.88%	n/a
4	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.80%	40,046
5	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.67%	28,389
6	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.57%	26,209
7	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.48%	22,698
8	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.43%	15,846
9	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.40%	21,465
10	DEUMAZA.IR	Deutsche Managed Dollar Z	0.36%	1
11	PERU.2.783 01.23.31	Peru (Republic Of) 2.783%	0.35%	13,045
12	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.35%	15,030
13	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.33%	12,095
14	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.32%	11,695
15	n/a	Oman (Sultanate Of) 4.75%	0.32%	10,836
16	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.32%	10,420
17	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	0.32%	10,670
18	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.32%	10,419
19	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.32%	11,045
20	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.31%	8,502
21	QATAR.5.103 04.23.48 REGS	Qatar (State of) 5.103%	0.30%	10,836
22	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.30%	10,836
23	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.29%	11,279
24	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.29%	9,586
25	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.28%	8,877

As of Jun 30, 2025

Showing 25 of 893

Subscribe to see the full list