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TSE:ZEF ETF Holdings Information
Holdings Count
55Total Assets
623.67MTop 10 Percentage
33.93%Asset Class
Fixed IncomeCategory
Government Non-Native CurrencyRegion
Emerging Markets55 Holdings as of Feb 21, 2025
Government of China 1.2% 21-OCT-2030
3.46%
$21.46M
Government of China 2.125% 03-DEC-2029
3.44%
$21.37M
Perusahaan Penerbit SBSN Indonesia III 4.15% 29-MAR-2027
3.43%
$21.28M
Government of China 1.75% 26-OCT-2031
3.42%
$21.24M
Government of Saudi Arabia 3.625% 04-MAR-2028
3.41%
$21.16M
Perusahaan Penerbit SBSN Indonesia III 4.4% 01-MAR-2028
3.39%
$21.08M
Government of Mexico 4.5% 22-APR-2029
3.37%
$20.90M
Government of Brazil 4.625% 13-JAN-2028
3.35%
$20.81M
Government of Saudi Arabia 4.375% 16-APR-2029
3.35%
$20.79M
Government of Turkey 6.0% 25-MAR-2027
3.31%
$20.57M
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 623.67M.