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CEMB Holdings Information

CEMB has a total of 1,085 holdings. The top 10 holdings account for 10.67%.
Holdings Count
1,085
Total Assets
435.29M
Top 10 Percentage
10.67%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Emerging Markets
1,085 Holdings as of Nov 19, 2024
1,085 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
USD_CASH
MUTUAL FUND (OTHER)
7.47%
$34.81M
USD_CASH
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.52%
$2.41M
USD_CASH
U.S. Dollar
0.42%
$1.96M
USD_CASH
Ecopetrol S.A. 8.875% 13-JAN-2033
0.37%
$1.72M
USD_CASH
Sands China Ltd. 5.4% 08-AUG-2028
0.34%
$1.58M
USD_CASH
Industrial and Commercial Bank of China Limited 3.2% PERP
0.33%
$1.55M
USD_CASH
First Quantum Minerals Ltd. 9.375% 01-MAR-2029
0.33%
$1.54M
USD_CASH
Anglo American Capital Plc 4.75% 10-APR-2027
0.30%
$1.39M
USD_CASH
PT Freeport Indonesia 5.315% 14-APR-2032
0.29%
$1.37M
USD_CASH
GOHL Capital Ltd. 4.25% 24-JAN-2027
0.29%
$1.36M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.78%United States0.09%Luxembourg0.08%Singapore0.04%Guernsey99.78%United States
United States
99.78%
Luxembourg
0.09%
Singapore
0.08%
Guernsey
0.04%

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 1,085 different assets.
      What are the total assets of ETF CEMB?
      ETF CEMB’s total assets are 435.29M.
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