BMO Emerging Markets Bond Hedged to CAD Index ETF (TSX:ZEF)
Canada · Delayed Price · Currency is CAD 12.52
-0.02 (-0.16%)
Oct 7, 2025, 3:59 PM EDT
TSX:ZEF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MEX.3.5 02.12.34 | MEXICO GOVERNMENT INTERNATIONAL BOND 3.5% 12Feb2034 | 3.44% |
| 2 | MEX.4.5 04.22.29 | MEXICO GOVERNMENT INTERNATIONAL BOND 4.5% 22Apr2029 | 3.41% |
| 3 | INDON.3.85 10.15.30 | Indonesia 3.85% Oct 15, 2030 | 3.41% |
| 4 | MEX.2.659 05.24.31 | MEXICO GOVERNMENT INTERNATIONAL BOND 2.66% 24May2031 | 3.38% |
| 5 | BRAZIL.6.625 03.15.35 | FED REPUBLIC OF BRAZIL 6.63% 15Mar2035 | 3.35% |
| 6 | INDOIS.4.7 06.06.32 REGS | Perusahaan Penerbit SBSN Indonesia III 4.70% Jun 07, 2032 | 3.33% |
| 7 | BRAZIL.3.875 06.12.30 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND 3.88% 12Jun2030 | 3.32% |
| 8 | CHINA.2.125 12.03.29 | CHINA GOVERNMENT INTERNATIONAL BOND 2.13% 03Dec2029 | 3.29% |
| 9 | CHINA.1.2 10.21.30 REGS | CHINA GOVERNMENT INTERNATIONAL BOND 1.2% 21Oct2030 | 3.29% |
| 10 | CHINA.4.125 11.20.27 REGS | CHINA GOVERNMENT INTERNATIONAL BOND 4.13% 20Nov2027 | 3.28% |
| 11 | BRAZIL.4.5 05.30.29 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND 4.5% 30May2029 | 3.28% |
| 12 | INDOIS.4.4 06.06.27 REGS | Perusahaan Penerbit SBSN Indonesia III 4.40% Jun 07, 2027 | 3.22% |
| 13 | KSA.4.375 04.16.29 REGS | SAUDI GOVERNMENT INTERNATIONAL BOND 4.38% 16Apr2029 | 3.10% |
| 14 | KSA.5.625 01.13.35 REGS | SAUDI INTERNATIONAL BOND 5.63% 13Jan2035 | 3.09% |
| 15 | TURKEY.6.5 01.03.35 | TURKIYE GOVERNMENT INTERNATIONAL BOND 6.5% 03Jan2035 | 3.04% |
| 16 | TURKEY.7.625 04.26.29 10Y | TURKIYE GOVERNMENT INTERNATIONAL BOND 7.63% 26Apr2029 | 3.04% |
| 17 | KSA.3.625 03.04.28 REGS | SAUDI GOVERNMENT INTERNATIONAL BOND 3.63% 04Mar2028 | 3.03% |
| 18 | TURKEY.9.875 01.15.28 5Y | TURKIYE GOVERNMENT INTERNATIONAL BOND 9.88% 15Jan2028 | 2.89% |
| 19 | ARGENT.1 07.09.29 | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND 1% 09Jul2029 | 2.45% |
| 20 | ARGENT.0.75 07.09.30 | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND .75% 09Jul2030 | 2.42% |
| 21 | POLAND.5.375 02.12.35 10Y | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.38% 12Feb2035 | 2.22% |
| 22 | POLAND.5.125 09.18.34 10Y | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.13% 18Sep2034 | 2.19% |
| 23 | POLAND.4.875 02.12.30 5Y | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 4.88% 12Feb2030 | 2.16% |
| 24 | ISRAEL.2.75 07.03.30 10Y | ISRAEL GOVERNMENT INTERNATIONAL BOND 2.75% 03Jul2030 | 1.56% |
| 25 | ISRAEL.5.5 03.12.34 10Y | ISRAEL GOVERNMENT INTERNATIONAL BOND 5.5% 12Mar2034 | 1.51% |
As of Oct 3, 2025