Breakdown by Asset Class

TSX:QEBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.09%	n/a
2	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	3.56%	16,000,000
3	EIB.6.875 02.28.35 REGS	European Investment Bank 6.875%	2.06%	173,100,000
4	PHILIP.6.25 01.14.36	Philippines (Republic Of) 6.25%	2.04%	113,000,000
5	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.78%	23,999,000
6	THAIGB.1.66 03.17.30	Thailand (Kingdom Of) 1.66%	1.67%	45,943,000
7	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	1.57%	22,525,000
8	CGB.1.66 12.25.32 INBK	China (People's Republic Of) 1.66%	1.52%	8,700,000
9	CGB.1.63 10.25.30 INBK	China (People's Republic Of) 1.63%	1.49%	8,500,000
10	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.48%	7,000,000
11	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	1.40%	22,356,000,000
12	CGB.1.36 12.15.27 INBK	China (People's Republic Of) 1.36%	1.36%	7,800,000
13	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	1.26%	18,100,000
14	KBN.7 03.05.36 144A	Kommunalbanken AS 7%	1.19%	100,000,000
15	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.18%	18,520,000
16	BLTN.0 01.01.30 LTN	Secretaria Do Tesouro Nacional 0%	1.15%	8,000,000
17	SAGB.7 02.28.31 R213	South Africa (Republic of) 7%	1.09%	15,683,000
18	n/a	0D0gbp1	1.02%	87,400,000
19	EIB.7.4 10.23.33 EMTN	European Investment Bank 7.4%	0.99%	80,100,000
20	KTB.3 12.10.34 3412	Korea (Republic Of) 3%	0.98%	1,380,340,000
21	CGB.1.78 11.15.35 INBK	China (People's Republic Of) 1.78%	0.98%	5,600,000
22	UOBSP.4.5 04.06.32 GMTN	United Overseas Bank Ltd. 4.5%	0.98%	5,500,000
23	KTB.3.25 03.10.28 2803	Korea (Republic Of) 3.25%	0.95%	1,229,830,000
24	CAF.7.25 03.06.36 144A	Corporacion Andina de Fomento 7.25%	0.95%	80,000,000
25	CGB.3.52 04.25.46 INBK	China (People's Republic Of) 3.52%	0.93%	4,390,000

Showing 25 of 244 holdings

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As of Jun 12, 2026