EBND Holdings List

As of Jul 24, 2024

No.	Symbol	Name	% Weight	Shares
1	BLTN 0 07.01.26 LTN	Secretaria Tesouro Nacional 0%	0.99%	132,000,000
2	PERUGB 6.9 08.12.37	Peru (Republic Of) 6.9%	0.74%	54,775,000
3	SAGB 8 01.31.30 2030	South Africa (Republic of) 8%	0.66%	246,125,000
4	MBONO 7.5 06.03.27 M	Mexico (United Mexican States) 7.5%	0.64%	240,650,700
5	COLTES 9.25 05.28.42 B	Colombia (Republic Of) 9.25%	0.63%	58,800,000,000
6	MBONO 7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.62%	274,089,600
7	BNTNF 10 01.01.29 NTNF	Secretaria Tesouro Nacional 10%	0.62%	70,890,000
8	POLGB 1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.60%	58,700,000
9	MEX 7.75 05.29.31 REGS	Mexico (United Mexican States) 7.75%	0.59%	232,716,800
10	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.57%	230,325,000
11	SAGB 10.5 12.21.26 R186	South Africa (Republic of) 10.5%	0.57%	190,980,000
12	POLGB 2.75 04.25.28 0428	Poland (Republic of) 2.75%	0.56%	46,270,000
13	KOREAS 0 03.10.51 5103	Korea (Republic Of) 1.875%	0.55%	18,500,000,000
14	SAGB 8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.55%	245,256,000
15	PERU 6.95 08.12.31 REGS	Peru (Republic Of) 6.95%	0.54%	37,720,000
16	BLTN 0 04.01.25 LTN	Secretaria Tesouro Nacional 0%	0.54%	62,000,000
17	COLTES 13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.52%	35,800,000,000
18	PERUGB 6.35 08.12.28	Peru (Republic Of) 6.35%	0.52%	36,200,000
19	PERUGB 6.15 08.12.32	Peru (Republic Of) 6.15%	0.52%	38,357,000
20	COLTES 7 03.26.31 B	Colombia (Republic Of) 7%	0.51%	47,350,000,000
21	COLOM 7.5 08.26.26 144A	Colombia (Republic Of) 7.5%	0.51%	41,014,000,000
22	POLGB 3.75 05.25.27 0527	Poland (Republic of) 3.75%	0.51%	40,065,000
23	BTPCL 6 01.01.43 30YR	Chile (Republic Of) 6%	0.50%	9,095,000,000
24	MBONO 5.75 03.05.26 M	Mexico (United Mexican States) 5.75%	0.50%	189,057,200
25	ILGOV 1 03.31.30 0330	Israel (State Of) 1%	0.49%	40,850,000
26	SAGB 9 01.31.40 2040	South Africa (Republic of) 9%	0.49%	207,340,000
27	SAGB 8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.49%	189,877,000
28	SAGB 8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.48%	206,727,000
29	TURKGB 31.08 11.08.28	Turkey (Republic of) 31.08%	0.47%	280,400,000
30	HGB 6.75 10.22.28 28.A	Hungary (Republic Of) 6.75%	0.47%	3,176,590,000
31	BTPCL 4.7 09.01.30	Chile (Republic Of) 4.7%	0.46%	8,860,000,000
32	n/a	Poland (Republic of) 6%	0.44%	32,110,000
33	CZGB 2.5 08.25.28 78	Czech (Republic of) 2.5%	0.44%	204,700,000
34	KOREAS 0 03.10.53 5303	Korea (Republic Of) 3.25%	0.43%	11,000,000,000
35	KTB 1.5 03.10.50 5003	Korea (Republic Of) 1.5%	0.43%	15,730,000,000
36	TURKGB 26.2 10.05.33	Turkey (Republic of) 26.2%	0.43%	271,316,380
37	ASIA 2.4 03.14.27 EMTN	Asian Development Bank 2.4%	0.43%	60,000,000
38	PERU 7.3 08.12.33 144A	Peru (Republic Of) 7.3%	0.42%	29,400,000
39	ILGOV 0.5 02.27.26 0226	Israel (State Of) 0.5%	0.42%	31,000,000
40	ILGOV 2.25 09.28.28 0928	Israel(State Of) 2.25%	0.42%	31,676,000
41	SAGB 8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.42%	186,885,000
42	ILGOV 1.75 08.31.25 0825	Israel (State Of) 1.75%	0.41%	29,135,000
43	ILGOV 1.3 04.30.32 0432	Israel (State Of) 1.3%	0.41%	36,000,000
44	BLTN 0 01.01.26 LTN	Secretaria Tesouro Nacional 0%	0.41%	51,000,000
45	TURKGB 12.6 10.01.25	Turkey (Republic of) 12.6%	0.41%	334,000,000
46	POLGB 5.75 04.25.29 0429	Poland(Rep Of) 5.75%	0.40%	29,550,000
47	MBONO 5.5 03.04.27 M	Mexico (United Mexican States) 5.5%	0.39%	155,909,300
48	POLGB 0.25 10.25.26 1026	Poland (Republic of) 0.25%	0.39%	33,173,000
49	KOREAS 0 03.10.52 5203	Korea (Republic Of) 2.5%	0.39%	11,500,000,000
50	COLOM 6 04.28.28 REGS	Colombia (Republic Of) 6%	0.39%	34,041,000,000

As of Jul 24, 2024

Showing 50 of 557

Subscribe to see the full list