TSX:QEBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.60%	n/a
2	n/a	European Investment Bank 6.875%	2.59%	305,500,000
3	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	2.39%	16,000,000
4	n/a	European Bank For Reconstruction & Development 6.5%	1.66%	202,200,000
5	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	1.55%	34,199,000
6	n/a	Philippines (Republic Of) 6.25%	1.54%	113,000,000
7	KTB.1.875 03.10.51 5103	Korea (Republic Of) 1.875%	1.52%	4,001,170,000
8	INDOGB.7.5 04.15.40 FR83	Indonesia (Republic of) 7.5%	1.38%	27,085,000,000
9	KTB.3 12.10.34 3412	Korea (Republic Of) 3%	1.29%	2,492,320,000
10	n/a	Asian Development Bank 5.25%	1.27%	97,700,000
11	THAIGB.1.66 03.17.30	Thailand (Kingdom Of) 1.66%	1.17%	45,943,000
12	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.16%	23,999,000
13	MBONO.8.5 03.02.28 M	Mexico (United Mexican States) 8.5%	1.11%	23,600,000
14	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	1.08%	22,356,000,000
15	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	1.05%	22,400,000
16	CGB.1.66 12.25.32 INBK	China (People's Republic Of) 1.66%	1.05%	8,700,000
17	CGB.1.63 10.25.30 INBK	China (People's Republic Of) 1.63%	1.03%	8,500,000
18	MBONO.8 04.15.32 M	Mexico (United Mexican States) 8%	1.02%	22,900,000
19	CGB.2.62 09.25.29 INBK	China (People's Republic Of) 2.62%	1.01%	8,000,000
20	KTB.3.25 03.10.28 2803	Korea (Republic Of) 3.25%	1.00%	1,822,210,000
21	BLTN.0 04.01.27 LTN	Secretaria Do Tesouro Nacional 0%	0.98%	7,000,000
22	THAIGB.2.41 03.17.35	Thailand (Kingdom Of) 2.41%	0.97%	37,679,000
23	CGB.1.36 12.15.27 INBK	China (People's Republic Of) 1.36%	0.94%	7,800,000
24	INDOGB.6.375 04.15.32 FR91	Indonesia (Republic of) 6.375%	0.91%	18,975,000,000
25	CGB.1.78 11.15.35 INBK	China (People's Republic Of) 1.78%	0.86%	7,200,000

Showing 25 of 268 holdings

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As of Mar 26, 2026