Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF
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Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US718286BG1Government of the Philippines 6.375% 23-OCT-2034
2.34%
25.90 M
0.00%
28.19 MUSD
−0.46%
U
U.S. Dollar
2.03%
24.43 M
+196.50%
24.43 MUSD
+196.50%
U
US718286BB2Government of the Philippines 7.75% 14-JAN-2031
1.92%
20.00 M
+5.26%
23.14 MUSD
+5.21%
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