TSX:QEBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.51%	n/a
2	n/a	European Investment Bank 6.875%	2.53%	305,500,000
3	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	2.50%	16,000,000
4	n/a	European Bank For Reconstruction & Development 6.5%	1.62%	202,200,000
5	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	1.61%	34,199,000
6	KTB.1.875 03.10.51 5103	Korea (Republic Of) 1.875%	1.54%	4,001,170,000
7	n/a	Philippines (Republic Of) 6.25%	1.46%	113,000,000
8	INDOGB.7.5 04.15.40 FR83	Indonesia (Republic of) 7.5%	1.34%	27,085,000,000
9	n/a	Asian Development Bank 5.25%	1.29%	97,700,000
10	KTB.3 12.10.34 3412	Korea (Republic Of) 3%	1.28%	2,492,320,000
11	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.20%	23,999,000
12	THAIGB.1.66 03.17.30	Thailand (Kingdom Of) 1.66%	1.15%	45,943,000
13	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	1.06%	22,400,000
14	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	1.05%	22,356,000,000
15	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.04%	7,000,000
16	MBONO.8 04.15.32 M	Mexico (United Mexican States) 8%	1.04%	22,900,000
17	CGB.1.66 12.25.32 INBK	China (People's Republic Of) 1.66%	1.03%	8,700,000
18	BLTN.0 04.01.27 LTN	Secretaria Do Tesouro Nacional 0%	1.01%	7,000,000
19	CGB.1.63 10.25.30 INBK	China (People's Republic Of) 1.63%	1.01%	8,500,000
20	CGB.2.62 09.25.29 INBK	China (People's Republic Of) 2.62%	0.99%	8,000,000
21	THAIGB.2.41 03.17.35	Thailand (Kingdom Of) 2.41%	0.96%	37,679,000
22	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	0.96%	21,860,000
23	CGB.1.36 12.15.27 INBK	China (People's Republic Of) 1.36%	0.92%	7,800,000
24	INDOGB.6.375 04.15.32 FR91	Indonesia (Republic of) 6.375%	0.88%	18,975,000,000
25	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.85%	18,100,000

Showing 25 of 267 holdings

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As of Apr 23, 2026