Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding TSE:ZEF?
Track your performance easily
TSE:ZEF Holdings Information
Holdings Count
55Total Assets
630.80MTop 10 Percentage
32.95%Asset Class
Fixed IncomeCategory
Government Non-Native CurrencyRegion
Emerging Markets55 Holdings as of Sep 19, 2024
Government of China 1.2% 21-OCT-2030
3.40%
$21.19M
Government of Brazil 6.125% 15-MAR-2034
3.35%
$20.90M
Government of Mexico 4.5% 22-APR-2029
3.29%
$20.54M
Government of China 2.125% 03-DEC-2029
3.29%
$20.51M
Government of China 1.75% 26-OCT-2031
3.29%
$20.50M
Perusahaan Penerbit SBSN Indonesia III 4.4% 01-MAR-2028
3.28%
$20.46M
Government of Brazil 3.875% 12-JUN-2030
3.28%
$20.46M
Perusahaan Penerbit SBSN Indonesia III 4.15% 29-MAR-2027
3.26%
$20.35M
Government of Saudi Arabia 4.375% 16-APR-2029
3.26%
$20.35M
Perusahaan Penerbit SBSN Indonesia III 4.7% 06-JUN-2032
3.26%
$20.33M
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 630.80M.