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TSE:QEBH ETF Holdings Information
Holdings Count
355Total Assets
257.12MTop 10 Percentage
15.32%Asset Class
Fixed IncomeCategory
Government Non-Native CurrencyRegion
Emerging Markets355 Holdings as of Feb 20, 2025
Canadian Dollar
4.76%
$12.25M
Petroleos Mexicanos 6.7% 16-FEB-2032
1.48%
$3.82M
Government of Qatar 5.103% 23-APR-2048
1.41%
$3.62M
Government of Argentina 4.125% 09-JUL-2035
1.29%
$3.32M
Government of Argentina 4.125% 09-JUL-2035
1.25%
$3.22M
Government of Brazil 4.625% 13-JAN-2028
1.06%
$2.72M
Export-Import Bank of Korea 1.125% 29-DEC-2026
1.03%
$2.66M
Government of Turkey 6.375% 14-OCT-2025
1.03%
$2.65M
Government of Indonesia 7.75% 17-JAN-2038
1.01%
$2.60M
Government of Turkey 7.625% 26-APR-2029
1.00%
$2.57M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
QEBH ETF FAQ
What are ETF TSE:QEBH’s top 3 holdings?
TSE:QEBH’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TSE:QEBH’s holdings count?
ETF TSE:QEBH’s is holdings 355 different assets.
What are the total assets of ETF TSE:QEBH?
ETF TSE:QEBH’s total assets are 257.12M.