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Holding CEMB?
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CEMB Holdings Information
Holdings Count
1,042Total Assets
428.52MTop 10 Percentage
8.61%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
Emerging Markets1,042 Holdings as of Jul 26, 2024
MUTUAL FUND (OTHER)
4.78%
$21.24M
U.S. Dollar
0.96%
$4.27M
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.51%
$2.28M
Ecopetrol S.A. 8.875% 13-JAN-2033
0.39%
$1.75M
Sands China Ltd. 5.4% 08-AUG-2028
0.35%
$1.57M
PT Freeport Indonesia 5.315% 14-APR-2032
0.35%
$1.57M
First Quantum Minerals Ltd. 9.375% 01-MAR-2029
0.34%
$1.52M
Anglo American Capital Plc 4.75% 10-APR-2027
0.31%
$1.38M
Ecopetrol S.A. 6.875% 29-APR-2030
0.30%
$1.35M
GOHL Capital Ltd. 4.25% 24-JAN-2027
0.30%
$1.35M
CEMB ETF FAQ
What are ETF CEMB’s top 3 holdings?
CEMB’s top 3 holdings are MUTUAL FUND (OTHER), USD_CASH, Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026.
What is ETF CEMB’s holdings count?
ETF CEMB’s is holdings 1,042 different assets.
What are the total assets of ETF CEMB?
ETF CEMB’s total assets are 428.52M.