EBND Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	BLTN 0 07.01.26 LTN	LETRA TESOURO NACIONAL BILLS 07/26 0.00000	0.97%	132,000,000
2	PERUGB 6.9 08.12.37	BONOS DE TESORERIA BONDS 08/37 6.9	0.74%	54,775,000
3	SAGB 8 01.31.30 2030	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.62%	226,125,000
4	COLTES 9.25 05.28.42 B	TITULOS DE TESORERIA BONDS 05/42 9.25	0.59%	58,800,000,000
5	PERUGB 6.95 08.12.31	BONOS DE TESORERIA BONDS 08/31 6.95	0.58%	40,720,000
6	POLGB 1.75 04.25.32 0432	POLAND GOVERNMENT BOND BONDS 04/32 1.75	0.57%	58,200,000
7	MBONO 7.75 11.13.42 M	MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75	0.57%	274,089,600
8	BNTNF 10 01.01.29 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/29 10	0.56%	68,590,000
9	KTB 1.875 03.10.51 5103	KOREA TREASURY BOND SR UNSECURED 03/51 1.875	0.56%	18,500,000,000
10	TURKGB 31.08 11.08.28 5Y	TURKIYE GOVERNMENT BOND BONDS 11/28 31.08	0.55%	380,400,000
11	SAGB 8.75 01.31.44 2044	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75	0.54%	231,056,000
12	SAGB 8.875 02.28.35 2035	REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.52%	200,325,000
13	PERUGB 6.15 08.12.32	BONOS DE TESORERIA SR UNSECURED 08/32 6.15	0.52%	38,357,000
14	BLTN 0 01.01.26 LTN	LETRA TESOURO NACIONAL BILLS 01/26 0.00000	0.52%	66,000,000
15	SAGB 9 01.31.40 2040	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	0.51%	207,340,000
16	SAGB 8.25 03.31.32 2032	REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25	0.51%	189,877,000
17	SAGB 10.5 12.21.26 R186	REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5	0.50%	165,980,000
18	POLGB 3.75 05.25.27 0527	POLAND GOVERNMENT BOND BONDS 05/27 3.75	0.50%	40,065,000
19	POLGB 2.75 04.25.28 0428	POLAND GOVERNMENT BOND BONDS 04/28 2.75	0.49%	41,670,000
20	HGB 6.75 10.22.28 28.A	HUNGARY GOVERNMENT BOND BONDS 10/28 6.75	0.49%	3,576,590,000
21	BTPCL 4.7 09.01.30	BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7	0.49%	9,660,000,000
22	COLTES 13.25 02.09.33 B	TITULOS DE TESORERIA BONDS 02/33 13.25	0.48%	35,800,000,000
23	ILGOV 1 03.31.30 0330	ISRAEL FIXED BOND BONDS 03/30 1	0.47%	40,850,000
24	ILGOV 3.75 02.28.29 0229	ISRAEL FIXED BOND BONDS 02/29 3.75	0.46%	34,130,000
25	SAGB 8.5 01.31.37 2037	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.46%	186,727,000
26	MBONO 7.5 06.03.27 M	MEX BONOS DESARR FIX RT BONDS 06/27 7.5	0.45%	184,650,700
27	TURKGB 26.2 10.05.33 10Y	TURKIYE GOVERNMENT BOND BONDS 10/33 26.2	0.45%	321,316,380
28	BTPCL 6 04.01.33	BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6	0.45%	8,250,000,000
29	ILGOV 2.25 09.28.28 0928	ISRAEL FIXED BOND BONDS 09/28 2.25	0.44%	34,676,000
30	KTB 3.25 03.10.53 5303	KOREA TREASURY BOND BONDS 03/53 3.25	0.44%	11,000,000,000
31	KTB 1.5 03.10.50 5003	KOREA TREASURY BOND BONDS 03/50 1.5	0.44%	15,730,000,000
32	ASIA 2.4 03.14.27 EMTN	ASIAN DEVELOPMENT BANK SR UNSECURED 03/27 2.4	0.43%	60,000,000
33	COLTES 7 03.26.31 B	TITULOS DE TESORERIA BONDS 03/31 7	0.43%	42,650,000,000
34	POLGB 6 10.25.33 1033	POLAND GOVERNMENT BOND BONDS 10/33 6	0.41%	31,660,000
35	PERUGB 7.3 08.12.33	BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.41%	28,350,000
36	TURKGB 12.6 10.01.25 5Y	TURKIYE GOVERNMENT BOND BONDS 10/25 12.6	0.40%	327,000,000
37	BLTN 0 07.01.27 LTN	LETRA TESOURO NACIONAL BILLS 07/27 0.00000	0.39%	60,000,000
38	POLGB 4.75 07.25.29 0729	POLAND GOVERNMENT BOND BONDS 07/29 4.75	0.39%	31,000,000
39	ILGOV 0.5 02.27.26 0226	ISRAEL FIXED BOND BONDS 02/26 0.5	0.38%	29,000,000
40	POLGB 5.75 04.25.29 0429	POLAND GOVERNMENT BOND BONDS 04/29 5.75	0.38%	29,550,000
41	THAIGB 3.45 06.17.43	THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45	0.38%	235,000,000
42	KTB 2.5 03.10.52 5203	KOREA TREASURY BOND BONDS 03/52 2.5	0.38%	11,000,000,000
43	COLTES 7.5 08.26.26 B	TITULOS DE TESORERIA BONDS 08/26 7.5	0.38%	32,514,000,000
44	BTPCL 5.8 10.01.29	BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8	0.38%	7,020,000,000
45	RPGB 3.75 08.12.28 7-65	PHILIPPINE GOVERNMENT SR UNSECURED 08/28 3.75	0.38%	460,000,000
46	CZGB 2.5 08.25.28 78	CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5	0.38%	179,700,000
47	CZGB 0.95 05.15.30 94	CZECH REPUBLIC SR UNSECURED REGS 05/30 0.95	0.37%	199,280,000
48	THAIGB 3.39 06.17.37	THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39	0.37%	225,000,000
49	BTPCL 6 01.01.43 30YR	BONOS TESORERIA PESOS BONDS 01/43 6	0.37%	6,295,000,000
50	MBONO 5.5 03.04.27 M	MEX BONOS DESARR FIX RT BONDS 03/27 5.5	0.37%	155,909,300

As of Nov 19, 2024

Showing 50 of 567

Subscribe to see the full list