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QEBL
Mackenzie Emerging Markets Local Currency Bond Index ETF Series E Trust Units
Holding TSE:QEBL?
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TSE:QEBL Holdings Information

QEBL has a total of 138 holdings. The top 10 holdings account for 41.63%.
Holdings Count
138
Total Assets
21.81M
Top 10 Percentage
41.63%
Asset Class
Fixed Income
Category
Government Treasury
Region
Emerging Markets
138 Holdings as of Jun 28, 2024
Name
Weight %
Market Value
CORPORATE BOND
9.17%
$1.99M
Canadian Dollar
6.93%
$1.51M
European Bank for Reconstruction & Development 7.05% 10-AUG-2033
6.25%
$1.36M
United Overseas Bank Limited 4.5% 06-APR-2032
4.96%
$1.08M
Export-Import Bank of Korea 8.1% 16-OCT-2030
2.94%
$638.71K
European Bank for Reconstruction & Development 5.125% 01-MAY-2027
2.62%
$570.01K
Government of Brazil 10.0% 01-JAN-2027
2.32%
$504.39K
Government of Malaysia 3.422% 30-SEP-2027
2.25%
$488.33K
Government of South Korea 2.5% 10-MAR-2052
2.12%
$461.71K
Government of China 2.75% 17-FEB-2032
2.07%
$450.69K

QEBL ETF FAQ

What are ETF TSE:QEBL’s top 3 holdings?
TSE:QEBL’s top 3 holdings are CORPORATE BOND, Canadian Dollar, European Bank for Reconstruction & Development 7.05% 10-AUG-2033.
    What is ETF TSE:QEBL’s holdings count?
    ETF TSE:QEBL’s is holdings 138 different assets.
      What are the total assets of ETF TSE:QEBL?
      ETF TSE:QEBL’s total assets are 21.81M.
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