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CEMB ETF Holdings Information
Holdings Count
1,060Total Assets
402.15MTop 10 Percentage
4.07%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
Emerging Markets1,060 Holdings as of Feb 21, 2025
U.S. Dollar
0.70%
$2.77M
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.59%
$2.34M
Sands China Ltd. 5.4% 08-AUG-2028
0.40%
$1.60M
Ecopetrol S.A. 8.875% 13-JAN-2033
0.40%
$1.59M
Industrial and Commercial Bank of China Limited 3.2% PERP
0.39%
$1.56M
First Quantum Minerals Ltd. 9.375% 01-MAR-2029
0.33%
$1.33M
First Quantum Minerals Ltd. 6.875% 15-OCT-2027
0.33%
$1.31M
First Quantum Minerals Ltd. 8.625% 01-JUN-2031
0.31%
$1.24M
Ecopetrol S.A. 8.375% 19-JAN-2036
0.31%
$1.22M
Saudi Arabian Oil Company 3.5% 16-APR-2029
0.31%
$1.22M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.75%Luxembourg
0.10%Singapore
0.10%Guernsey
0.05%Breakdown By Smart Score
Currently, no data available
CEMB ETF FAQ
What are ETF CEMB’s top 3 holdings?
CEMB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF CEMB’s holdings count?
ETF CEMB’s is holdings 1,060 different assets.
What are the total assets of ETF CEMB?
ETF CEMB’s total assets are 402.15M.