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Holding TSE:ZEF?
Track your performance easily
TSE:ZEF Holdings Information
Holdings Count
55Total Assets
617.18MTop 10 Percentage
33.38%Asset Class
Fixed IncomeCategory
Government Non-Native CurrencyRegion
Emerging Markets55 Holdings as of Jan 17, 2025
Government of China 1.2% 21-OCT-2030
3.41%
$20.85M
Perusahaan Penerbit SBSN Indonesia III 4.15% 29-MAR-2027
3.39%
$20.77M
Government of Saudi Arabia 3.625% 04-MAR-2028
3.38%
$20.67M
Perusahaan Penerbit SBSN Indonesia III 4.4% 01-MAR-2028
3.36%
$20.57M
Government of China 1.75% 26-OCT-2031
3.36%
$20.56M
Government of China 2.125% 03-DEC-2029
3.33%
$20.40M
Government of Saudi Arabia 4.375% 16-APR-2029
3.31%
$20.27M
Government of Turkey 6.0% 25-MAR-2027
3.30%
$20.17M
Government of Mexico 4.5% 22-APR-2029
3.29%
$20.11M
Government of Brazil 3.875% 12-JUN-2030
3.25%
$19.89M
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 617.18M.