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CEMB Holdings Information
Holdings Count
1,066Total Assets
409.46MTop 10 Percentage
3.78%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
Emerging Markets1,066 Holdings as of Jan 29, 2025
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.58%
$2.34M
Sands China Ltd. 5.4% 08-AUG-2028
0.39%
$1.59M
Ecopetrol S.A. 8.875% 13-JAN-2033
0.39%
$1.58M
Industrial and Commercial Bank of China Limited 3.2% PERP
0.38%
$1.56M
First Quantum Minerals Ltd. 9.375% 01-MAR-2029
0.38%
$1.54M
U.S. Dollar
0.35%
$1.42M
Ecopetrol S.A. 6.875% 29-APR-2030
0.34%
$1.38M
GOHL Capital Ltd. 4.25% 24-JAN-2027
0.34%
$1.36M
First Quantum Minerals Ltd. 6.875% 15-OCT-2027
0.32%
$1.29M
First Quantum Minerals Ltd. 8.625% 01-JUN-2031
0.31%
$1.24M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.75%Luxembourg
0.10%Singapore
0.10%Guernsey
0.05%Breakdown By Smart Score
Currently, no data available
CEMB ETF FAQ
What are ETF CEMB’s top 3 holdings?
CEMB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF CEMB’s holdings count?
ETF CEMB’s is holdings 1,066 different assets.
What are the total assets of ETF CEMB?
ETF CEMB’s total assets are 409.46M.