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TSE:QEBL ETF Holdings Information
Holdings Count
178Total Assets
34.79MTop 10 Percentage
25.81%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
Emerging Markets178 Holdings as of Mar 04, 2025
European Bank for Reconstruction & Development 7.05% 10-AUG-2033
4.94%
$1.73M
Canadian Dollar
4.28%
$1.50M
United Overseas Bank Limited 4.5% 06-APR-2032
3.24%
$1.14M
Asian Development Bank 7.8% 15-MAR-2034
2.30%
$805.57K
Government of South Africa 8.5% 31-JAN-2037
2.14%
$749.74K
Export-Import Bank of Korea 8.1% 16-OCT-2030
1.86%
$652.62K
Government of South Korea 2.5% 10-MAR-2052
1.85%
$646.57K
Government of Brazil 0.0% 01-JUL-2026
1.75%
$613.92K
European Bank for Reconstruction & Development 5.125% 01-MAY-2027
1.74%
$610.03K
European Bank for Reconstruction & Development 0.0% 29-OCT-2026
1.71%
$599.65K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
QEBL ETF FAQ
What are ETF TSE:QEBL’s top 3 holdings?
TSE:QEBL’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TSE:QEBL’s holdings count?
ETF TSE:QEBL’s is holdings 178 different assets.
What are the total assets of ETF TSE:QEBL?
ETF TSE:QEBL’s total assets are 34.79M.