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Holding LEMB?
Track your performance easily
LEMB Holdings Information
Holdings Count
345Total Assets
377.82MTop 10 Percentage
14.38%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
Emerging Markets345 Holdings as of Jul 22, 2024
Government of the Dominican Republic 11.25% 15-SEP-2035
2.18%
$8.08M
Government of the Dominican Republic 13.625% 03-FEB-2033
2.14%
$7.92M
Government of Uruguay 9.75% 20-JUL-2033
1.97%
$7.30M
Government of Uruguay 8.25% 21-MAY-2031
1.43%
$5.28M
Government of Serbia 4.5% 20-AUG-2032
1.40%
$5.18M
TREASURY ISSUES (LONG-TERM)
1.24%
$4.59M
Government of Serbia 5.875% 08-FEB-2028
1.08%
$4.00M
Government of Serbia 4.5% 11-JAN-2026
1.03%
$3.83M
Government of Serbia 7.0% 26-OCT-2031
1.03%
$3.83M
Government of Brazil 0.0% 01-JUL-2026
0.87%
$3.22M
LEMB ETF FAQ
What are ETF LEMB’s top 3 holdings?
LEMB’s top 3 holdings are Government of the Dominican Republic 11.25% 15-SEP-2035, Government of the Dominican Republic 13.625% 03-FEB-2033, Government of Uruguay 9.75% 20-JUL-2033.
What is ETF LEMB’s holdings count?
ETF LEMB’s is holdings 345 different assets.
What are the total assets of ETF LEMB?
ETF LEMB’s total assets are 377.82M.