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QEBH
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) Series E Trust Units
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Holding TSE:QEBH?
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TSE:QEBH Holdings Information

QEBH has a total of 362 holdings. The top 10 holdings account for 13.74%.
Holdings Count
362
Total Assets
254.16M
Top 10 Percentage
13.74%
Asset Class
Fixed Income
Category
Government Non-Native Currency
Region
Emerging Markets
362 Holdings as of Nov 21, 2024
362 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
Canadian Dollar
2.81%
$7.17M
USD_CASH
Petroleos Mexicanos 6.7% 16-FEB-2032
1.49%
$3.81M
USD_CASH
Government of Turkey 7.375% 05-FEB-2025
1.44%
$3.68M
USD_CASH
Government of Qatar 5.103% 23-APR-2048
1.43%
$3.65M
USD_CASH
Government of Argentina 4.125% 09-JUL-2035
1.25%
$3.20M
USD_CASH
Government of Argentina 4.125% 09-JUL-2035
1.21%
$3.09M
USD_CASH
Government of Brazil 4.625% 13-JAN-2028
1.06%
$2.70M
USD_CASH
Government of Turkey 6.375% 14-OCT-2025
1.03%
$2.62M
USD_CASH
Government of Indonesia 7.75% 17-JAN-2038
1.02%
$2.61M
USD_CASH
Export-Import Bank of Korea 1.125% 29-DEC-2026
1.02%
$2.60M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

QEBH ETF FAQ

What are ETF TSE:QEBH’s top 3 holdings?
TSE:QEBH’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:QEBH’s holdings count?
    ETF TSE:QEBH’s is holdings 362 different assets.
      What are the total assets of ETF TSE:QEBH?
      ETF TSE:QEBH’s total assets are 254.16M.

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