QEBL Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	EBRD 7.05 08.10.33 EMTN	European Bank For Reconstruction & Development	6.18%	84,000,000
2	n/a	Cash	5.37%	n/a
3	UOBSP 4.5 04.06.32 GMTN	United Overseas Bank Ltd.	4.86%	5,500,000
4	ASIA 7.8 03.15.34 GMTN	Asian Development Bank (IDR)	3.58%	8,590,000,000
5	EIBKOR 8.1 10.16.30 GMTN	Export-Import Bank of Korea	2.89%	38,000,000
6	BLTN 0 07.01.26 LTN	Secretaria Tesouro Nacional	2.68%	3,000,000
7	EBRD 5.125 05.01.27 GMTN	European Bank For Reconstruction & Development	2.63%	7,095,000,000
8	n/a	European Bank For Reconstruction & Development (Mx	2.61%	10,000,000
9	KTB 2.5 03.10.52 5203	The Republic of Korea	2.25%	555,260,000
10	BNTNF 10 01.01.27 NTNF	Secretaria Tesouro Nacional	2.15%	2,000,000
11	CGB 2.75 02.17.32 INBK	China (People's Republic Of)	2.04%	2,300,000
12	SAGB 8.5 01.31.37 2037	South Africa (Republic of)	1.98%	7,231,000
13	PHILIP 6.25 01.14.36	Philippines (Republic Of)	1.82%	18,000,000
14	MGII 3.422 09.30.27 0120	Malaysia (Government Of)	1.81%	1,369,000
15	THAIGB 3.3 06.17.38	Thailand (Kingdom Of)	1.63%	9,043,000
16	EIBKOR 3.7 03.23.26 REGS	Export-Import Bank of Korea (PHP)	1.58%	15,400,000
17	MGS 4.762 04.07.37 0317	Malaysia (Government Of)	1.37%	958,000
18	THAIGB 3.58 12.17.27	Thailand (Kingdom Of)	1.21%	6,800,000
19	THAIGB 3.65 06.20.31	Thailand (Kingdom Of)	1.20%	6,509,000
20	n/a	International Bank for Reconstruction & Developmen	1.18%	11,500,000
21	KTB 1.125 09.10.25 2509	The Republic of Korea	1.14%	261,790,000
22	CGB 3.52 04.25.46 1608	China (People's Republic Of)	1.09%	1,090,000
23	SAGB 8.25 03.31.32 2032	South Africa (Republic of)	1.05%	3,502,000
24	BNTNF 10 01.01.29 NTNF	Secretaria Tesouro Nacional	1.04%	1,000,000
25	BNTNF 10 01.01.31 NTNF	Secretaria Tesouro Nacional	1.01%	1,000,000
26	SAGB 8.75 01.31.44 2044	South Africa (Republic of)	1.01%	3,813,000
27	BNTNF 10 01.01.33 NTNF	Secretaria Tesouro Nacional	1.00%	1,000,000
28	MBONO 7.75 05.29.31 M	Mexico (United Mexican States)	0.98%	3,160,000
29	BLTN 0 04.01.26 LTN	Secretaria Tesouro Nacional	0.92%	1,000,000
30	MBONO 8.5 05.31.29 M	Mexico (United Mexican States)	0.91%	2,800,000
31	SAGB 8 01.31.30 2030	South Africa (Republic of)	0.89%	2,823,000
32	THAIGB 4.875 06.22.29	Thailand (Kingdom Of)	0.86%	4,500,000
33	INDOGB 8.75 02.15.44 FR67	Indonesia (Republic of)	0.83%	1,844,000,000
34	SAGB 10.5 12.21.26 R186	South Africa (Republic of)	0.81%	2,300,000
35	KTB 1.375 06.10.30 3006	The Republic of Korea	0.81%	200,000,000
36	MGII 3.465 10.15.30 0220	Malaysia (Government Of)	0.78%	600,000
37	CZGB 5.75 03.29.29 153	Czech (Republic of)	0.76%	2,610,000
38	INDOGB 7 02.15.33 FR96	Indonesia (Republic of)	0.75%	1,955,000,000
39	KTB 1.875 09.10.41 4109	The Republic of Korea	0.74%	196,380,000
40	CZGB 5 09.30.30 150	Czech (Republic of)	0.73%	2,550,000
41	KTB 1.5 12.10.26 2612	The Republic of Korea	0.70%	163,690,000
42	CZGB 6.2 06.16.31 152	Czech (Republic of)	0.70%	2,300,000
43	MBONO 8 11.07.47 M	Mexico (United Mexican States)	0.69%	2,430,000
44	CZGB 6 02.26.26 148	Czech (Republic of)	0.69%	2,500,000
45	CGB 3.4 07.15.72 INBK	China (People's Republic Of)	0.66%	620,000
46	MBONO 10 11.20.36 M	Mexico (United Mexican States)	0.65%	1,870,000
47	CAF 8.5 03.08.28 EMTN	Corporacion Andina de Fomento	0.64%	2,000,000
48	CGB 3.03 03.11.26 INBK	China (People's Republic Of)	0.64%	730,000
49	KTB 1.5 09.10.40 4009	The Republic of Korea	0.61%	169,550,000
50	THAIGB 2.875 06.17.46	Thailand (Kingdom Of)	0.60%	3,707,000

As of Jul 18, 2024

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