ESEB ETF Holdings

All holdings

(total: 175)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

State Of Qatar 9.75 06/15/2030

3.10%-160 K

Government of Oman 5.625 01/17/2028

3.03%-200 K

Hungary Government Bond 7.625 03/29/2041

2.99%-174 K

Saudi Arabia Kingdom Of (Government) 4.875 07/18/2033

2.97%-200 K

China Government International Bond 3.50 10/19/2028

2.94%-200 K

Government of Kuwait 3.50 03/20/2027

2.93%-200 K

Gabon Government International Bond 6.95 06/16/2025

2.90%-200 K

Jordan Government International Bond 5.75 01/31/2027

2.90%-200 K

Abu Dhabi Government International Bond 4.125 10/11/2047

2.53%-200 K

Saudi Government International Bond 2.25 02/02/2033

2.42%-200 K

Bahrain Government International Bond 6.00 09/19/2044

2.35%-200 K

Government of Egypt 7.60 03/01/2029

2.33%-200 K

Indonesia Government International Bond 7.75 01/17/2038

1.88%-100 K

Cash & Cash Equivalents

1.54%-0

Republic Of Philippines 9.50 02/02/2030

1.14%-61 K

Government of Guatemala 4.90 06/01/2030

1.08%-75 K

Poland Republic Of (Government) 5.75 11/16/2032

1.05%-67 K

State Of Qatar 6.40 01/20/2040

1.02%-60 K

Republica Orient Uruguay 5.10 06/18/2050

0.91%-63 K

Indonesia Government International Bond 4.75 01/08/2026

0.90%-60 K

Government of Dominican Republic 7.45 04/30/2044

0.89%-57 K

Government of Costa Rica 7.158 03/12/2045

0.85%-55 K

Poland (Republic Of) 5.5 04/04/2053

0.82%-55 K

Republic Of Poland 3.25 04/06/2026

0.79%-54 K

Ivory Coast Government International Bond 5.75 12/31/2032

0.78%-54 K

Governement of Sri Lanka 7.55 03/28/2030

0.76%-100 K

Republic of South Africa Government International Bond 5.875 09/16/2025

0.75%-50 K

Government of Chile 4.34 03/07/2042

0.74%-57 K

Government of the Dominican Republic 5.30 01/21/2041

0.72%-57 K

Republic Of South Africa 4.85 09/27/2027

0.72%-50 K

Government of Jamaica 7.875 07/28/2045

0.71%-40 K

Indonesia Government International Bond 6.75 01/15/2044

0.70%-40 K

Republic Of Peru 8.75 11/21/2033

0.70%-38 K

Republica Orient Uruguay 4.975 04/20/2055

0.70%-50 K

Republic Of Philippines 3.70 02/02/2042

0.70%-57 K

Ghana Government International Bond 6.375 02/11/2027

0.69%-100 K

Dominican Republic International Bond 4.50 01/30/2030

0.68%-50 K

Republica Orient Uruguay 4.375 01/23/2031

0.68%-46 K

Republic Of Chile 3.86 06/21/2047

0.67%-57 K

Republic Of South Africa 5.75 09/30/2049

0.66%-60 K

Panama Government International Bond 3.875 03/17/2028

0.64%-47 K

Romania (Republic Of) 5.875 01/30/2029

0.61%-40 K

Government of Turkey 4.25 04/14/2026

0.60%-42 K

Government of Argentina 0.125 07/09/2035

0.60%-115 K

Dominican Republic International Bond 6.00 07/19/2028

0.60%-40 K

Government of Ukraine 7.75 09/01/2027

0.59%-150 K

Romanian Government International Bond 6.125 01/22/2044

0.58%-40 K

Romania (Government) 7.125 01/17/2033

0.58%-36 K

Governemnt of Brazil 4.625 01/13/2028

0.56%-38 K

Turkey Government International Bond 6.125 10/24/2028

0.55%-38 K

Jamaica Government International Bond 6.75 04/28/2028

0.55%-35 K

Brazilian Government International Bond 4.50 05/30/2029

0.55%-38 K

Turkey Government International Bond 4.875 10/09/2026

0.55%-38 K

Mexico Government International Bond 8.30 08/15/2031

0.54%-30 K

Republic Of Panama 6.70 01/26/2036

0.54%-38 K

Dominican Republic International Bond 6.875 01/29/2026

0.54%-35 K

Government of Peru 2.783 01/23/2031

0.53%-41 K

Federative Republic Of Brazil 3.875 06/12/2030

0.52%-38 K

Costa Rica Government International Bond 6.125 02/19/2031

0.52%-34 K

Government of Colombia 3.25 04/22/2032

0.51%-44 K

Uruguay Government International Bond 7.875 01/15/2033

0.49%-27 K

Republic Of South Africa 4.30 10/12/2028

0.48%-35 K

Federative Republic Of Brazil 8.25 01/20/2034

0.48%-28 K

Paraguay Government International Bond 5.40 03/30/2050

0.48%-37 K

Government of Peru 3.00 01/15/2034

0.47%-38 K

Government of the Philippines 3.70 01/03/2041

0.47%-38 K

Romania (Government) 6.625 02/17/2028

0.47%-30 K

Turkey Government International Bond 7.375 02/05/2025

0.46%-30 K

Government of Chile 2.55 27/07/2033

0.46%-38 K

Government of Argentina 0.125 01/09/2038

0.46%-78 K

Panama Government International Bond 3.87 07/23/2060

0.45%-55 K

Mexico Government International Bond 6.05 01/11/2040

0.44%-30 K

Paraguay Government International Bond 4.70 03/27/2027

0.44%-30 K

Government of Panama 4.50 04/01/2056

0.44%-47 K

Federative Republic Of Brazil 2.875 06/06/2025

0.44%-30 K

Republic Of South Africa Government International Bond 6.30 06/22/2048

0.42%-35 K

Republic Of Colombia 3.875 04/25/2027

0.42%-30 K

Mexico Government International Bond 4.75 03/08/2044

0.42%-34 K

Government Of Chile 3.10 05/07/2041

0.42%-38 K

Trinidad & Tobago Government International Bond 4.50 08/04/2026

0.41%-28 K

Government of Argentina 0.125 07/09/2030

0.41%-65 K

Republic Of Peru 6.55 03/14/2037

0.41%-25 K

Government of Colombia 5.00 06/15/2045

0.40%-38 K

Poland (Republic Of) 4.875 10/04/2033

0.40%-27 K

Republic Of Colombia 6.125 01/18/2041

0.38%-30 K

Republic Of Colombia 8.125 05/21/2024

0.38%-25 K

Government of Turkey 4.75 01/26/2026

0.38%-26 K

Republic Of Peru 5.625 11/18/2050

0.37%-25 K

Republic Of Colombia 3.00 01/30/2030

0.37%-30 K

Republic Of Colombia 5.20 05/15/2049

0.36%-34 K

Republica Orient Uruguay 7.625 03/21/2036

0.36%-20 K

PH Republic 1.648% due 31

0.36%-30 K

Romanian Government International Bond 4.00 02/14/2051

0.36%-34 K

Mexico Government International Bond 4.60 02/10/2048

0.36%-30 K

Government of Philippines 4.20 03/29/2047

0.36%-28 K

Colombia Government International Bond 5.625 02/26/2044

0.35%-30 K

Government of Ecuador 0.50 07/31/2035

0.35%-56 K

Government of El Salvador 8.625 02/28/2029

0.34%-25 K

Costa Rica Government International Bond 5.625 04/30/2043

0.34%-25 K

Panama Republic Of (Government) 6.40 02/14/2035

0.32%-23 K

Holding types

Countries

No data

Sectors

No data