CEMB Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.56%	2,525,000
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.41%	1,780,000
3	ECOPET 8.875 01.13.33	Ecopetrol S.A. 8.875%	0.41%	1,690,000
4	SANLTD 5.4 08.08.28	Sands China Ltd. 5.4%	0.37%	1,600,000
5	FMCN 9.375 03.01.29 REGS	First Quantum Minerals Ltd. 9.375%	0.36%	1,450,000
6	ICBCAS V3.2 PERP	Industrial & Commercial Bank of China Ltd. 3.2%	0.36%	1,600,000
7	AALLN 4.75 04.10.27 REGS	Anglo American Capital PLC 4.75%	0.32%	1,400,000
8	FRIDPT 5.315 04.14.32 REGS	PT Freeport Indonesia 5.315%	0.32%	1,400,000
9	GENTMK 4.25 01.24.27	GOHL Capital Ltd. 4.25%	0.32%	1,400,000
10	ECOPET 6.875 04.29.30	Ecopetrol S.A. 6.875%	0.31%	1,400,000
11	FMCN 6.875 10.15.27 REGS	First Quantum Minerals Ltd. 6.875%	0.30%	1,300,000
12	ALTICE 5.75 08.15.29 REGs	Altice Financing S.A. 5.75%	0.30%	1,600,000
13	TLWLN 10.25 05.15.26 REGS	Tullow Oil PLC 10.25%	0.29%	1,398,000
14	FMCN 8.625 06.01.31 REGS	First Quantum Minerals Ltd. 8.625%	0.29%	1,200,000
15	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.375%	0.29%	1,250,000
16	ARAMCO 3.5 04.16.29 REGS	Saudi Arabian Oil Company 3.5%	0.28%	1,300,000
17	KZOKZ 6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.375%	0.28%	1,300,000
18	KZOKZ 5.375 04.24.30 REGS	JSC National Company KazMunayGas 5.375%	0.27%	1,200,000
19	EQPTRC 4.25 11.03.26 REGS	MEGlobal BV 4.25%	0.27%	1,200,000
20	DIINFL 12 05.25.27	Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	0.27%	1,163,742
21	WYNMAC 5.625 08.26.28 REGS	Wynn Macau Ltd. 5.625%	0.27%	1,200,000
22	TAISEM 1.75 10.25.26	Tsmc Arizona Corp. 1.75%	0.26%	1,200,000
23	TAISEM 2.25 04.23.31 REGS	TSMC Global Ltd. 2.25%	0.26%	1,300,000
24	BBLTB V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.25%	1,200,000
25	TEVA 4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.25%	1,500,000
26	ECOPET 5.875 05.28.45	Ecopetrol S.A. 5.875%	0.24%	1,450,000
27	SAMMIN 9 06.30.31 144A	Samarco Mineracao SA 9%	0.24%	1,076,776
28	AES 4.375 05.31.30 REGS	AES Panama Generation Holdings S R L 4.375%	0.24%	1,158,157
29	KZOKZ 5.75 04.19.47 REGS	JSC National Company KazMunayGas 5.75%	0.24%	1,200,000
30	ARAMCO 4.25 04.16.39 REGS	Saudi Arabian Oil Company 4.25%	0.24%	1,200,000
31	OCPMR 6.75 05.02.34 REGS	OCP SA 6.75%	0.24%	1,000,000
32	TAISEM 2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.24%	1,200,000
33	STANLN V6.17 01.09.27 REGS	Standard Chartered PLC 6.17%	0.24%	1,000,000
34	PRXNA 3.061 07.13.31 REGS	Prosus NV 3.061%	0.24%	1,200,000
35	KFHKK 5.011 01.17.29 EMTN	KFH Sukuk Co. 5.011%	0.23%	1,000,000
36	QNBK F 04.02.29 EMTN	QNB Finance Ltd 6.05874%	0.23%	1,000,000
37	QNBK 4.875 01.30.29 EMTN	QNB Finance Ltd 4.875%	0.23%	1,000,000
38	CAMEBO 5.25 04.27.29 REGS	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.23%	1,050,000
39	AVIAGP 9 12.01.28 REGS	Avianca Midco 2 PLC 9%	0.22%	950,000
40	TAISEM 1.25 04.23.26 REGS	TSMC Global Ltd. 1.25%	0.22%	1,000,000
41	MPEL 5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	0.22%	1,000,000
42	NTBKKK V1.625 09.15.27 REGS	NBK SPC Ltd. 1.625%	0.22%	1,000,000
43	AMXLMM 6.125 03.30.40	America Movil S.A.B. de C.V. 6.125%	0.22%	900,000
44	ECOPET 8.625 01.19.29	Ecopetrol S.A. 8.625%	0.21%	858,000
45	TEVA 6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.21%	900,000
46	TAISEM 1.375 09.28.30 REGS	TSMC Global Ltd. 1.375%	0.21%	1,100,000
47	ICBPIJ 3.398 06.09.31	Indofood Cbp Sukse 3.398%	0.21%	1,000,000
48	ARAMCO 4.375 04.16.49 REGS	Saudi Arabian Oil Company 4.375%	0.20%	1,100,000
49	BOCAVI 3.875 04.27.26 REGS	BOC Aviation Ltd. 3.875%	0.20%	900,000
50	BCP V3.125 07.01.30 REGS	Banco de Credito del Peru 3.125%	0.20%	900,000

As of Nov 15, 2024

Showing 50 of 1086

Subscribe to see the full list