EBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.76%	99,000,000
2	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.73%	88,590,000
3	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.67%	255,000,000
4	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.63%	43,080,000,000
5	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.61%	241,716,800
6	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.59%	231,056,000
7	BLTN.0 01.01.29 LTN	Secretaria Do Tesouro Nacional 0%	0.57%	87,700,000
8	PERUGB.6.9 08.12.37	Peru (Republic Of) 6.9%	0.56%	40,275,000
9	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.55%	231,508,100
10	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	0.55%	3,550,000,000
11	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.54%	206,340,000
12	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.51%	187,325,000
13	BLTN.0 10.01.27 LTN	Secretaria Do Tesouro Nacional 0%	0.51%	66,250,000
14	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.49%	183,627,000
15	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.49%	186,227,000
16	ILGOV.4 03.30.35 0335	Israel (State Of) 4%	0.49%	32,500,000
17	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.48%	220,089,600
18	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.47%	48,000,000
19	ILGOV.3.75 02.28.29 0229	Israel (State Of) 3.75%	0.47%	31,680,000
20	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.47%	184,035,000
21	BTPCL.6 04.01.33	Chile (Republic Of) 6%	0.46%	9,330,000,000
22	COLTES.11.75 01.24.35 B	Ministerio de Hacienda y Credito Publico 11.75%	0.44%	32,200,000,000
23	PERUGB.6.15 08.12.32	Peru (Republic Of) 6.15%	0.43%	29,457,000
24	TURKGB.31.08 11.08.28 5Y	Turkey (Republic of) 31.08%	0.43%	497,400,000
25	PERUGB.7.3 08.12.33	Peru (Republic Of) 7.3%	0.43%	28,350,000

Showing 25 of 645 holdings

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As of Jul 24, 2026