Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) (TSX:QEBH)
79.34
+0.70 (0.89%)
Jul 22, 2025, 11:04 AM EDT
TSX:QEBH Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PEMEX.6.7 02.16.32 | Petroleos Mexicanos 6.7% | 1.54% |
2 | QATAR.5.103 04.23.48 REGS | Qatar (State of) 5.103% | 1.40% |
3 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | 1.30% |
4 | ARGBON.4.125 07.09.35 | Argentina (Republic Of) 4.125% | 1.20% |
5 | BRAZIL.4.625 01.13.28 | Brazil (Federative Republic) 4.625% | 1.08% |
6 | n/a | Export-Import Bank of Korea 1.125% | 1.05% |
7 | n/a | Cash | 1.04% |
8 | n/a | Turkey (Republic of) 6.375% | 1.02% |
9 | INDON.7.75 01.17.38 REGS | Indonesia (Republic of) 7.75% | 1.01% |
10 | TURKEY.7.625 04.26.29 10Y | Turkey (Republic of) 7.625% | 1.00% |
11 | KSA.3.625 03.04.28 REGS | Saudi Arabia (Kingdom of) 3.625% | 1.00% |
12 | PERU.8.75 11.21.33 | Peru (Republic Of) 8.75% | 0.93% |
13 | KSA.3.25 10.26.26 REGS | Saudi Arabia (Kingdom of) 3.25% | 0.92% |
14 | SINOPE.2.7 05.13.30 REGS | Sinopec Group Overseas Development (2018) Limited 2.7% | 0.83% |
15 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | 0.83% |
16 | COLOM.8 11.14.35 | Colombia (Republic Of) 8% | 0.80% |
17 | JPM.2.875 05.24.28 EMTN | JPMorgan Chase & Co. 8.5% | 0.77% |
18 | n/a | Uruguay (Republic Of) 7.875% | 0.76% |
19 | CHILE.4.95 01.05.36 | Chile (Republic Of) 4.95% | 0.74% |
20 | ARGBON.0.75 07.09.30 | Argentina (Republic Of) 0.75% | 0.64% |
21 | UKRAIN.1.75 02.01.36 REGS | Ukraine (Republic of) 1.75% | 0.64% |
22 | QATAR.4.5 04.23.28 REGS | Qatar (State of) 4.5% | 0.63% |
23 | KSA.5 04.17.49 REGS | Saudi Arabia (Kingdom of) | 0.62% |
24 | TURKEY.6.125 10.24.28 11Y | Turkey (Republic of) 6.125% | 0.61% |
25 | DOMREP.5.95 01.25.27 REGS | Dominican Republic 5.95% | 0.61% |
As of Jul 17, 2025