Breakdown by Asset Class

TSX:QEBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.46%	n/a
2	n/a	European Investment Bank 6.875%	3.16%	443,100,000
3	CGB.1.63 10.25.30 INBK	China (People's Republic Of) 1.63%	2.11%	19,000,000
4	n/a	Secretaria Do Tesouro Nacional 10%	2.03%	16,000,000
5	n/a	0D0gbp1	2.01%	287,400,000
6	n/a	South Africa (Republic of) 8.75%	1.80%	41,073,000
7	n/a	Secretaria Do Tesouro Nacional 10%	1.42%	12,000,000
8	n/a	South Africa (Republic of) 7%	1.35%	31,276,000
9	n/a	Asian Development Bank 5.25%	1.31%	118,700,000
10	n/a	Secretaria Do Tesouro Nacional 0%	1.25%	11,000,000
11	n/a	Philippines (Republic Of) 6.25%	1.20%	113,000,000
12	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	1.17%	35,130,000
13	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	1.13%	28,300,000
14	MBONO.8 04.15.32 M	Mexico (United Mexican States) 8%	1.12%	29,000,000
15	n/a	South Africa (Republic of) 8.875%	1.11%	23,999,000
16	INDOGB.7 02.15.33 FR96	Indonesia (Republic of) 7%	1.01%	25,905,000,000
17	THAIGB.1.66 03.17.30	Thailand (Kingdom Of) 1.66%	1.01%	45,943,000
18	KTB.2.375 12.10.28 2812	Korea (Republic Of) 2.375%	1.00%	1,883,040,000
19	CGB.1.66 12.25.32 INBK	China (People's Republic Of) 1.66%	0.97%	8,700,000
20	n/a	Corporacion Andina de Fomento 5.5%	0.92%	82,500,000
21	INDOGB.6.25 06.15.36 FR88	Indonesia (Republic of) 6.25%	0.92%	24,941,000,000
22	n/a	China (People's Republic Of) 2.08%	0.90%	8,000,000
23	THAIGB.4.26 12.12.37	Thailand (Kingdom Of) 4.26%	0.89%	35,130,000
24	CZGB.5.75 03.29.29 153	Czech (Republic of) 5.75%	0.86%	24,840,000
25	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	0.85%	22,356,000,000

Showing 25 of 273 holdings

Subscribe to see the full list

As of Nov 9, 2026