Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding TSE:ZEF?
Track your performance easily
TSE:ZEF Holdings Information
Holdings Count
54Total Assets
617.59MTop 10 Percentage
34.54%Asset Class
Fixed IncomeCategory
Government Non-Native CurrencyRegion
Emerging Markets54 Holdings as of Nov 22, 2024
Government of China 2.125% 03-DEC-2029
3.53%
$21.99M
Government of Brazil 3.875% 12-JUN-2030
3.49%
$21.73M
Perusahaan Penerbit SBSN Indonesia III 4.15% 29-MAR-2027
3.46%
$21.54M
Government of Saudi Arabia 3.625% 04-MAR-2028
3.45%
$21.50M
Government of Saudi Arabia 4.375% 16-APR-2029
3.45%
$21.46M
Perusahaan Penerbit SBSN Indonesia III 4.7% 06-JUN-2032
3.45%
$21.45M
Perusahaan Penerbit SBSN Indonesia III 4.4% 01-MAR-2028
3.43%
$21.38M
Government of China 1.2% 21-OCT-2030
3.43%
$21.37M
Government of Brazil 6.125% 15-MAR-2034
3.42%
$21.32M
Government of Brazil 4.625% 13-JAN-2028
3.42%
$21.29M
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 54 different assets.
What are the total assets of ETF TSE:ZEF?
ETF TSE:ZEF’s total assets are 617.59M.