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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 176 holdings. The top 10 holdings account for 26.44%.
Holdings Count
176
Total Assets
33.86M
Top 10 Percentage
26.44%
Asset Class
Fixed Income
Category
Government Treasury
Region
Emerging Markets
176 Holdings as of Jan 16, 2025
176 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
USD_CASH
European Bank for Reconstruction & Development 7.05% 10-AUG-2033
5.03%
$1.70M
USD_CASH
Canadian Dollar
4.59%
$1.56M
USD_CASH
United Overseas Bank Limited 4.5% 06-APR-2032
3.29%
$1.11M
USD_CASH
Asian Development Bank 7.8% 15-MAR-2034
2.34%
$793.72K
USD_CASH
Government of South Africa 8.5% 31-JAN-2037
2.15%
$729.29K
USD_CASH
Export-Import Bank of Korea 8.1% 16-OCT-2030
1.91%
$645.73K
USD_CASH
Government of South Korea 2.5% 10-MAR-2052
1.84%
$624.55K
USD_CASH
Government of Brazil 0.0% 01-APR-2026
1.79%
$604.50K
USD_CASH
European Bank for Reconstruction & Development 5.125% 01-MAY-2027
1.77%
$599.10K
USD_CASH
Government of Brazil 0.0% 01-JUL-2026
1.72%
$583.75K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
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 176 different assets.
      What are the total assets of ETF TSE:QEBL?
      ETF TSE:QEBL’s total assets are 33.86M.
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