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Holding TSE:ZEF?
Track your performance easily
TSE:ZEF Holdings Information
Holdings Count
54Total Assets
617.05MTop 10 Percentage
34.54%Asset Class
Fixed IncomeCategory
Government Non-Native CurrencyRegion
Emerging Markets54 Holdings as of Nov 21, 2024
Government of China 2.125% 03-DEC-2029
3.53%
$21.99M
Government of Brazil 3.875% 12-JUN-2030
3.49%
$21.73M
Perusahaan Penerbit SBSN Indonesia III 4.15% 29-MAR-2027
3.46%
$21.54M
Government of Saudi Arabia 3.625% 04-MAR-2028
3.45%
$21.50M
Government of Saudi Arabia 4.375% 16-APR-2029
3.45%
$21.46M
Perusahaan Penerbit SBSN Indonesia III 4.7% 06-JUN-2032
3.45%
$21.45M
Perusahaan Penerbit SBSN Indonesia III 4.4% 01-MAR-2028
3.43%
$21.38M
Government of China 1.2% 21-OCT-2030
3.43%
$21.37M
Government of Brazil 6.125% 15-MAR-2034
3.42%
$21.32M
Government of Brazil 4.625% 13-JAN-2028
3.42%
$21.29M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
ZEF ETF FAQ
What are ETF TSE:ZEF’s top 3 holdings?
TSE:ZEF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TSE:ZEF’s holdings count?
ETF TSE:ZEF’s is holdings 54 different assets.
What are the total assets of ETF TSE:ZEF?
ETF TSE:ZEF’s total assets are 617.05M.