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Holding TSE:QEBL?
Track your performance easily
TSE:QEBL Holdings Information
Holdings Count
142Total Assets
22.94MTop 10 Percentage
33.69%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
Emerging Markets142 Holdings as of Sep 18, 2024
European Bank for Reconstruction & Development 7.05% 10-AUG-2033
6.63%
$1.53M
United Overseas Bank Limited 4.5% 06-APR-2032
4.80%
$1.11M
Asian Development Bank 7.8% 15-MAR-2034
3.70%
$852.73K
Canadian Dollar
3.63%
$837.67K
Export-Import Bank of Korea 8.1% 16-OCT-2030
2.80%
$645.44K
European Bank for Reconstruction & Development 5.125% 01-MAY-2027
2.67%
$615.35K
Government of Brazil 0.0% 01-JUL-2026
2.65%
$609.73K
European Bank for Reconstruction & Development 0.0% 29-OCT-2026
2.37%
$547.32K
Government of South Korea 2.5% 10-MAR-2052
2.31%
$533.22K
Government of Brazil 10.0% 01-JAN-2027
2.12%
$489.45K
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 142 different assets.
What are the total assets of ETF TSE:QEBL?
ETF TSE:QEBL’s total assets are 22.94M.