EBND Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	LETRA TESOURO NACIONAL BILLS 07/26 0.00000	1.00%	142,000,000
2	n/a	BONOS DE TESORERIA BONDS 08/37 6.9	0.78%	54,775,000
3	n/a	BONOS DE TESORERIA BONDS 08/31 6.95	0.62%	40,720,000
4	n/a	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.59%	217,125,000
5	n/a	POLAND GOVERNMENT BOND BONDS 04/32 1.75	0.57%	57,200,000
6	n/a	TURKIYE GOVERNMENT BOND BONDS 11/28 31.08	0.57%	380,400,000
7	n/a	TITULOS DE TESORERIA BONDS 05/42 9.25	0.56%	58,800,000,000
8	n/a	KOREA TREASURY BOND SR UNSECURED 03/51 1.875	0.55%	18,000,000,000
9	n/a	MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75	0.54%	274,089,600
10	n/a	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75	0.54%	231,056,000
11	n/a	NOTA DO TESOURO NACIONAL NOTES 01/29 10	0.50%	68,590,000
12	n/a	REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25	0.50%	189,877,000
13	n/a	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	0.50%	206,340,000
14	n/a	LETRA TESOURO NACIONAL BILLS 01/26 0.00000	0.50%	66,000,000
15	n/a	BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7	0.49%	9,660,000,000
16	n/a	REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5	0.49%	165,980,000
17	n/a	HUNGARY GOVERNMENT BOND BONDS 10/28 6.75	0.49%	3,576,590,000
18	n/a	REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.48%	186,325,000
19	n/a	ISRAEL FIXED BOND BONDS 02/29 3.75	0.48%	33,380,000
20	n/a	POLAND GOVERNMENT BOND BONDS 04/28 2.75	0.48%	40,070,000
21	n/a	KOREA TREASURY BOND BONDS 03/54 3.25	0.48%	12,000,000,000
22	n/a	BONOS DE TESORERIA SR UNSECURED 08/32 6.15	0.47%	33,357,000
23	n/a	TITULOS DE TESORERIA BONDS 02/33 13.25	0.47%	35,800,000,000
24	n/a	TURKIYE GOVERNMENT BOND BONDS 10/33 26.2	0.47%	321,316,380
25	n/a	ISRAEL FIXED BOND BONDS 03/30 1	0.46%	36,850,000
26	n/a	BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6	0.45%	8,250,000,000
27	n/a	ASIAN DEVELOPMENT BANK SR UNSECURED 03/27 2.4	0.44%	60,000,000
28	n/a	KOREA TREASURY BOND BONDS 03/53 3.25	0.44%	11,000,000,000
29	n/a	KOREA TREASURY BOND BONDS 03/50 1.5	0.44%	15,730,000,000
30	n/a	ISRAEL FIXED BOND BONDS 09/28 2.25	0.44%	31,676,000
31	n/a	MEX BONOS DESARR FIX RT BONDS 06/27 7.5	0.43%	176,250,700
32	n/a	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.43%	178,727,000
33	n/a	BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.43%	28,350,000
34	n/a	TITULOS DE TESORERIA BONDS 03/31 7	0.43%	42,650,000,000
35	n/a	TURKIYE GOVERNMENT BOND BONDS 10/25 12.6	0.42%	327,000,000
36	n/a	POLAND GOVERNMENT BOND BONDS 10/33 6	0.41%	30,660,000
37	n/a	REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/48 8.75	0.39%	171,705,000
38	n/a	THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45	0.39%	225,000,000
39	n/a	POLAND GOVERNMENT BOND BONDS 05/27 3.75	0.39%	31,065,000
40	n/a	POLAND GOVERNMENT BOND BONDS 07/29 4.75	0.39%	31,000,000
41	n/a	THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39	0.39%	225,000,000
42	n/a	POLAND GOVERNMENT BOND BONDS 04/29 5.75	0.39%	29,550,000
43	n/a	CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5	0.38%	179,700,000
44	n/a	KOREA TREASURY BOND BONDS 03/52 2.5	0.38%	11,000,000,000
45	n/a	CZECH REPUBLIC SR UNSECURED REGS 05/30 0.95	0.38%	199,280,000
46	n/a	BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8	0.38%	7,020,000,000
47	n/a	MEX BONOS DESARR FIX RT BONDS 03/27 5.5	0.37%	155,909,300
48	n/a	PHILIPPINE GOVERNMENT SR UNSECURED 08/28 3.75	0.37%	425,000,000
49	n/a	TITULOS DE TESORERIA BONDS 04/28 6	0.37%	34,041,000,000
50	n/a	LETRA TESOURO NACIONAL BILLS 07/27 0.00000	0.36%	60,000,000

As of Dec 31, 2024

Showing 50 of 570

Subscribe to see the full list