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TSE:QEBL ETF Holdings Information
Holdings Count
178Total Assets
34.48MTop 10 Percentage
25.84%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
Emerging Markets178 Holdings as of Feb 20, 2025
European Bank for Reconstruction & Development 7.05% 10-AUG-2033
4.88%
$1.69M
Canadian Dollar
4.37%
$1.51M
United Overseas Bank Limited 4.5% 06-APR-2032
3.23%
$1.12M
Asian Development Bank 7.8% 15-MAR-2034
2.32%
$801.62K
Government of South Africa 8.5% 31-JAN-2037
2.13%
$733.86K
Export-Import Bank of Korea 8.1% 16-OCT-2030
1.85%
$637.91K
Government of South Korea 2.5% 10-MAR-2052
1.81%
$626.13K
Government of Brazil 0.0% 01-JUL-2026
1.80%
$621.11K
European Bank for Reconstruction & Development 5.125% 01-MAY-2027
1.74%
$599.74K
European Bank for Reconstruction & Development 0.0% 29-OCT-2026
1.72%
$593.33K
Sector Breakdown
Currently, no data available
Countries Breakdown
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 178 different assets.
What are the total assets of ETF TSE:QEBL?
ETF TSE:QEBL’s total assets are 34.48M.