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TSE:QEBL Holdings Information
Holdings Count
176Total Assets
34.68MTop 10 Percentage
26.49%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
Emerging Markets176 Holdings as of Jan 29, 2025
European Bank for Reconstruction & Development 7.05% 10-AUG-2033
4.94%
$1.72M
Canadian Dollar
4.77%
$1.66M
United Overseas Bank Limited 4.5% 06-APR-2032
3.27%
$1.14M
Asian Development Bank 7.8% 15-MAR-2034
2.35%
$818.37K
Government of South Africa 8.5% 31-JAN-2037
2.16%
$753.22K
Export-Import Bank of Korea 8.1% 16-OCT-2030
1.88%
$655.46K
Government of South Korea 2.5% 10-MAR-2052
1.82%
$634.96K
Government of Brazil 0.0% 01-APR-2026
1.80%
$625.03K
European Bank for Reconstruction & Development 5.125% 01-MAY-2027
1.76%
$612.80K
Government of Brazil 0.0% 01-JUL-2026
1.73%
$603.08K
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 176 different assets.
What are the total assets of ETF TSE:QEBL?
ETF TSE:QEBL’s total assets are 34.68M.