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Holding TSE:QEBL?
Track your performance easily
TSE:QEBL Holdings Information
Holdings Count
150Total Assets
26.30MTop 10 Percentage
31.12%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
Emerging Markets150 Holdings as of Nov 21, 2024
European Bank for Reconstruction & Development 7.05% 10-AUG-2033
5.80%
$1.53M
Canadian Dollar
4.52%
$1.19M
United Overseas Bank Limited 4.5% 06-APR-2032
4.20%
$1.10M
Asian Development Bank 7.8% 15-MAR-2034
3.09%
$813.39K
Export-Import Bank of Korea 8.1% 16-OCT-2030
2.47%
$648.82K
Government of South Korea 2.5% 10-MAR-2052
2.31%
$608.95K
European Bank for Reconstruction & Development 5.125% 01-MAY-2027
2.30%
$605.13K
Government of Brazil 0.0% 01-JUL-2026
2.26%
$594.34K
Government of South Africa 8.5% 31-JAN-2037
2.11%
$556.00K
European Bank for Reconstruction & Development 0.0% 29-OCT-2026
2.06%
$542.17K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
QEBL ETF FAQ
What are ETF TSE:QEBL’s top 3 holdings?
TSE:QEBL’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TSE:QEBL’s holdings count?
ETF TSE:QEBL’s is holdings 150 different assets.
What are the total assets of ETF TSE:QEBL?
ETF TSE:QEBL’s total assets are 26.30M.