QEBL Holdings List

As of Dec 23, 2024

No.	Symbol	Name	% Weight	Shares
1	EBRD 7.05 08.10.33 EMTN	European Bank For Reconstruction & Development 7.05%	5.17%	93,400,000
2	n/a	Cash	4.85%	0
3	UOBSP 4.5 04.06.32 GMTN	United Overseas Bank Ltd. 4.5%	3.71%	5,500,000
4	ASIA 7.8 03.15.34 GMTN	Asian Development Bank 7.8%	2.66%	8,590,000,000
5	EIBKOR 8.1 10.16.30 GMTN	Export-Import Bank of Korea 8.1%	2.18%	38,000,000
6	KTB 2.5 03.10.52 5203	Korea (Republic Of) 2.5%	2.07%	654,710,000
7	EBRD 5.125 05.01.27 GMTN	European Bank For Reconstruction & Development 5.125%	2.01%	7,095,000,000
8	SAGB 8.5 01.31.37 2037	South Africa (Republic of) 8.5%	1.98%	9,170,000
9	BLTN 0 07.01.26 LTN	Secretaria Tesouro Nacional 0%	1.85%	3,000,000
10	EBRD 0 10.29.26 .	European Bank For Reconstruction & Development 0%	1.83%	10,000,000
11	MBONO 8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	1.82%	8,200,000
12	CGB 2.75 02.17.32 INBK	China (People's Republic Of) 2.75%	1.61%	2,300,000
13	CGB 2.62 09.25.29 INBK	China (People's Republic Of) 2.62%	1.51%	2,200,000
14	BNTNF 10 01.01.27 NTNF	Secretaria Tesouro Nacional 10%	1.47%	2,000,000
15	PHILIP 6.25 01.14.36	Philippines (Republic Of) 6.25%	1.45%	18,000,000
16	BLTN 0 07.01.28 LTN	Secretaria Tesouro Nacional 0%	1.40%	3,000,000
17	THAIGB 3.3 06.17.38	Thailand (Kingdom Of) 3.3%	1.38%	9,043,000
18	INDOGB 6.875 04.15.29 101	Indonesia (Republic of) 6.875%	1.32%	4,547,000,000
19	THAIGB 3.58 12.17.27	Thailand (Kingdom Of) 3.58%	1.31%	9,053,000
20	IBRD 2 07.23.25 EMTN	International Bank for Reconstruction & Development 2%	1.31%	16,500,000
21	THAIGB 3.65 06.20.31	Thailand (Kingdom Of) 3.65%	1.30%	8,621,000
22	MGII 3.422 09.30.27 0120	Malaysia (Government Of) 3.422%	1.29%	1,230,000
23	CAF 8.25 04.26.34 EMTN	Corporacion Andina de Fomento 8.25%	1.28%	22,500,000
24	BLTN 0 04.01.26 LTN	Secretaria Tesouro Nacional 0%	1.28%	2,000,000
25	EIBKOR 3.7 03.23.26 REGS	Export-Import Bank of Korea 3.7%	1.22%	15,400,000
26	SAGB 8.75 01.31.44 2044	South Africa (Republic of) 8.75%	1.14%	5,530,000
27	MGS 4.762 04.07.37 0317	Malaysia (Government Of) 4.762%	1.09%	958,000
28	CGB 2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	1.02%	1,500,000
29	INDOGB 8.75 02.15.44 FR67	Indonesia (Republic of) 8.75%	0.97%	2,856,000,000
30	SAGB 8 01.31.30 2030	South Africa (Republic of) 8%	0.95%	3,896,000
31	SAGB 8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.92%	3,902,000
32	SAGB 10.5 12.21.26 R186	South Africa (Republic of) 10.5%	0.89%	3,350,000
33	CGB 3.52 04.25.46 INBK	China (People's Republic Of) 3.52%	0.89%	1,090,000
34	CZGB 5.75 03.29.29 153	Czech (Republic of) 5.75%	0.84%	3,960,000
35	MBONO 7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.83%	3,960,000
36	CZGB 5 09.30.30 150	Czech (Republic of) 5%	0.80%	3,860,000
37	MGS 2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	0.80%	806,000
38	INDOGB 6.875 08.15.51 FR89	Indonesia (Republic of) 6.875%	0.78%	2,738,000,000
39	INDOGB 7 02.15.33 FR96	Indonesia (Republic of) 7%	0.78%	2,660,000,000
40	CGB 3.4 07.15.72 INBK	China (People's Republic Of) 3.4%	0.75%	820,000
41	THAIGB 2.125 12.17.26	Thailand (Kingdom Of) 2.125%	0.74%	5,350,000
42	KTB 1.125 09.10.25 2509	Korea (Republic Of) 1.125%	0.73%	226,410,000
43	THAIGB 4.875 06.22.29	Thailand (Kingdom Of) 4.875%	0.70%	4,500,000
44	BNTNF 10 01.01.29 NTNF	Secretaria Tesouro Nacional 10%	0.69%	1,000,000
45	KTB 2.375 12.10.27 2712	Korea (Republic Of) 2.375%	0.67%	207,670,000
46	IADB 7 04.17.33 EMTN	Inter-American Development Bank 7%	0.67%	12,000,000
47	BNTNF 10 01.01.31 NTNF	Secretaria Tesouro Nacional 10%	0.66%	1,000,000
48	BNTNF 10 01.01.33 NTNF	Secretaria Tesouro Nacional 10%	0.65%	1,000,000
49	CGB 3.53 10.18.51 INBK	China (People's Republic Of) 3.53%	0.65%	760,000
50	THAIGB 2.875 06.17.46	Thailand (Kingdom Of) 2.875%	0.64%	4,450,000

As of Dec 23, 2024

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