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Holding TSE:ZEF?
Track your performance easily
TSE:ZEF Holdings Information
Holdings Count
55Total Assets
625.87MTop 10 Percentage
34.05%Asset Class
Fixed IncomeCategory
Government Non-Native CurrencyRegion
Emerging Markets55 Holdings as of Aug 23, 2024
Government of China 1.2% 21-OCT-2030
3.48%
$21.33M
Perusahaan Penerbit SBSN Indonesia III 4.4% 01-MAR-2028
3.43%
$21.01M
Perusahaan Penerbit SBSN Indonesia III 4.15% 29-MAR-2027
3.42%
$20.99M
Government of Saudi Arabia 3.625% 04-MAR-2028
3.41%
$20.95M
Government of Mexico 4.5% 22-APR-2029
3.40%
$20.87M
Government of Mexico 3.5% 12-FEB-2034
3.39%
$20.82M
Government of China 1.75% 26-OCT-2031
3.39%
$20.79M
Government of Brazil 6.125% 15-MAR-2034
3.38%
$20.76M
Government of China 2.125% 03-DEC-2029
3.37%
$20.70M
Government of Brazil 4.625% 13-JAN-2028
3.37%
$20.68M
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 55 different assets.
What are the total assets of ETF TSE:ZEF?
ETF TSE:ZEF’s total assets are 625.87M.