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Holding CEMB?
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CEMB Holdings Information
Holdings Count
1,064Total Assets
407.27MTop 10 Percentage
3.80%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
Emerging Markets1,064 Holdings as of Jan 15, 2025
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.60%
$2.43M
Sands China Ltd. 5.4% 08-AUG-2028
0.39%
$1.58M
Ecopetrol S.A. 8.875% 13-JAN-2033
0.39%
$1.57M
Industrial and Commercial Bank of China Limited 3.2% PERP
0.38%
$1.55M
First Quantum Minerals Ltd. 9.375% 01-MAR-2029
0.38%
$1.54M
U.S. Dollar
0.36%
$1.44M
Ecopetrol S.A. 6.875% 29-APR-2030
0.34%
$1.37M
GOHL Capital Ltd. 4.25% 24-JAN-2027
0.34%
$1.36M
First Quantum Minerals Ltd. 6.875% 15-OCT-2027
0.32%
$1.29M
First Quantum Minerals Ltd. 8.625% 01-JUN-2031
0.31%
$1.23M
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 1,064 different assets.
What are the total assets of ETF CEMB?
ETF CEMB’s total assets are 407.27M.