TSX:QEBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	European Investment Bank 6.875%	3.68%	185,900,000
2	n/a	Cash	2.38%	n/a
3	n/a	European Bank For Reconstruction & Development 7.05%	2.04%	103,200,000
4	CGB.2.62 09.25.29 INBK	China (People's Republic Of) 2.62%	1.95%	8,000,000
5	BLTN.0 04.01.27 LTN	Secretaria Do Tesouro Nacional 0%	1.68%	7,000,000
6	BLTN.0 07.01.28 LTN	Secretaria Do Tesouro Nacional 0%	1.66%	8,000,000
7	n/a	European Investment Bank 7.4%	1.63%	80,100,000
8	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	1.56%	15,052,000,000
9	n/a	Philippines (Republic Of) 6.25%	1.51%	53,000,000
10	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.43%	5,000,000
11	n/a	United Overseas Bank Ltd. 4.5%	1.33%	5,500,000
12	CZGB.6.2 06.16.31 152	Czech (Republic of) 6.2%	1.22%	13,820,000
13	INDOGB.6.875 04.15.29 101	Indonesia (Republic of) 6.875%	1.18%	11,237,000,000
14	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	1.18%	13,860,000
15	THAIGB.2.8 06.17.34	Thailand (Kingdom Of) 2.8%	1.15%	20,258,000
16	n/a	Corporacion Andina de Fomento 5.5%	1.13%	38,500,000
17	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	1.12%	4,600,000
18	MBONO.8.5 03.02.28 M	Mexico (United Mexican States) 8.5%	1.10%	12,300,000
19	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.09%	13,420,000
20	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	1.08%	14,207,000
21	INDOGB.8.75 02.15.44 FR67	Indonesia (Republic of) 8.75%	1.08%	8,836,000,000
22	CGB.2.75 02.17.32 INBK	China (People's Republic Of) 2.75%	1.07%	4,300,000
23	KTB.2.625 03.10.55 5503	Korea (Republic Of) 2.625%	1.07%	912,140,000
24	BLTN.0 01.01.30 LTN	Secretaria Do Tesouro Nacional 0%	1.02%	6,000,000
25	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	1.00%	10,809,000

As of Jul 17, 2025

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