Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) (TSX:QEBH)
Canada flag Canada · Delayed Price · Currency is CAD
79.34
+0.70 (0.89%)
Jul 22, 2025, 11:04 AM EDT

TSX:QEBH Holdings List

No.SymbolName WeightShares
1PEMEX.6.7 02.16.32Petroleos Mexicanos 6.7%1.54%3,066,000
2QATAR.5.103 04.23.48 REGSQatar (State of) 5.103%1.40%2,696,000
3ARGENT.4.125 07.09.35Argentina (Republic Of) 4.125%1.30%3,629,000
4ARGBON.4.125 07.09.35Argentina (Republic Of) 4.125%1.20%3,422,210
5BRAZIL.4.625 01.13.28Brazil (Federative Republic) 4.625%1.08%1,959,000
6n/aExport-Import Bank of Korea 1.125%1.05%2,000,000
7n/aCash1.04%n/a
8n/aTurkey (Republic of) 6.375%1.02%1,850,000
9INDON.7.75 01.17.38 REGSIndonesia (Republic of) 7.75%1.01%1,523,000
10TURKEY.7.625 04.26.29 10YTurkey (Republic of) 7.625%1.00%1,741,000
11KSA.3.625 03.04.28 REGSSaudi Arabia (Kingdom of) 3.625%1.00%1,850,000
12PERU.8.75 11.21.33Peru (Republic Of) 8.75%0.93%1,384,000
13KSA.3.25 10.26.26 REGSSaudi Arabia (Kingdom of) 3.25%0.92%1,699,000
14SINOPE.2.7 05.13.30 REGSSinopec Group Overseas Development (2018) Limited 2.7%0.83%1,619,000
15ARGENT.0.75 07.09.30Argentina (Republic Of) 0.75%0.83%2,000,000
16COLOM.8 11.14.35Colombia (Republic Of) 8%0.80%1,448,000
17JPM.2.875 05.24.28 EMTNJPMorgan Chase & Co. 8.5%0.77%1,110,000
18n/aUruguay (Republic Of) 7.875%0.76%1,180,000
19CHILE.4.95 01.05.36Chile (Republic Of) 4.95%0.74%1,392,946
20ARGBON.0.75 07.09.30Argentina (Republic Of) 0.75%0.64%1,961,338
21UKRAIN.1.75 02.01.36 REGSUkraine (Republic of) 1.75%0.64%2,400,000
22QATAR.4.5 04.23.28 REGSQatar (State of) 4.5%0.63%1,130,000
23KSA.5 04.17.49 REGSSaudi Arabia (Kingdom of)0.62%1,309,000
24TURKEY.6.125 10.24.28 11YTurkey (Republic of) 6.125%0.61%1,114,000
25DOMREP.5.95 01.25.27 REGSDominican Republic 5.95%0.61%1,098,000
As of Jul 17, 2025
Showing 25 of 361
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