Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) (TSX:QEBH)
Canada
· Delayed Price · Currency is CAD 80.28
+0.07 (0.09%)
Apr 28, 2026, 3:56 PM EST
TSX:QEBH Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 3.49% |
| 2 | PEMEX.6.7 02.16.32 | Petroleos Mexicanos Sa De CV 6.7% | 1.33% |
| 3 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | 1.18% |
| 4 | QATAR.5.103 04.23.48 REGS | Qatar (State of) 5.103% | 1.12% |
| 5 | ARGBON.4.125 07.09.35 | Argentina (Republic Of) 4.125% | 1.12% |
| 6 | ARGENT.5 01.09.38 | Argentina (Republic Of) 5% | 1.04% |
| 7 | INDON.4.75 02.11.29 | Indonesia (Republic of) 4.75% | 0.97% |
| 8 | INDON.3.55 03.31.32 | Indonesia (Republic of) 3.55% | 0.92% |
| 9 | COLOM.8 11.14.35 | Colombia (Republic Of) 8% | 0.85% |
| 10 | EIBKOR.1.125 12.29.26 | Export-Import Bank of Korea 1.125% | 0.85% |
| 11 | TURKEY.6.125 10.24.28 11Y | Turkey (Republic of) 6.125% | 0.81% |
| 12 | TURKEY.7.625 04.26.29 10Y | Turkey (Republic of) 7.625% | 0.79% |
| 13 | KSA.3.625 03.04.28 REGS | Saudi Arabia (Kingdom of) 3.625% | 0.79% |
| 14 | CHILE.4.95 01.05.36 | Chile (Republic Of) 4.95% | 0.78% |
| 15 | BRAZIL.7.125 01.20.37 | Brazil (Federative Republic) 7.125% | 0.77% |
| 16 | TURKEY.7.25 05.29.32 | Turkey (Republic of) 7.25% | 0.76% |
| 17 | KSA.5.625 01.13.35 REGS | Saudi Arabia (Kingdom of) 5.625% | 0.74% |
| 18 | PERU.8.75 11.21.33 | Peru (Republic Of) 8.75% | 0.74% |
| 19 | KSA.4.125 01.12.29 REGS | Saudi Arabia (Kingdom of) 4.125% | 0.68% |
| 20 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | 0.67% |
| 21 | SINOPE.2.7 05.13.30 REGS | Sinopec Group Overseas Development (2018) Limited 2.7% | 0.66% |
| 22 | KSA.4.875 09.09.35 REGS | KSA Ijarah Sukuk Ltd. 4.875% | 0.66% |
| 23 | ADGB.1.7 03.02.31 REGS | Abu Dhabi (Emirate of) 1.7% | 0.65% |
| 24 | TURKSK.6.5 04.26.30 REGS | Hazine Mustesarligi Varlik Kiralama AS 6.5% | 0.65% |
| 25 | BRAZIL.4.625 01.13.28 | Brazil (Federative Republic) 4.625% | 0.63% |
As of Apr 24, 2026