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Taishin J.P.Morgan Emerging Markets IG Bond ETF FundTaishin J.P.Morgan Emerging Markets IG Bond ETF FundTaishin J.P.Morgan Emerging Markets IG Bond ETF Fund

Taishin J.P.Morgan Emerging Markets IG Bond ETF Fund

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Taishin J.P.Morgan Emerging Markets IG Bond ETF Fund holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MXLRGovernment of Mexico 5.0% 27-APR-2051
3.00%
‪‪560.00 K‬‬
0.00%
‪‪13.33 M‬‬TWD
−9.59%
X
XS210977015Government of Saudi Arabia 3.75% 21-JAN-2055
2.96%
‪‪600.00 K‬‬
0.00%
‪‪13.15 M‬‬TWD
−4.42%
C
CNHK4609533CNAC (HK) Finbridge Co. Ltd. 5.125% 14-MAR-2028
2.93%
‪‪400.00 K‬‬
0.00%
‪‪13.02 M‬‬TWD
−3.08%
U
US195325BK01Government of Colombia 7.375% 18-SEP-2037
2.71%
‪‪400.00 K‬‬
0.00%
‪‪12.04 M‬‬TWD
−5.42%
P
PHLDGovernment of the Philippines 3.7% 02-FEB-2042
2.54%
‪‪440.00 K‬‬
0.00%
‪‪11.29 M‬‬TWD
−3.93%
X
XS215535274Government of Qatar 4.4% 16-APR-2050
2.45%
‪‪400.00 K‬‬
0.00%
‪‪10.89 M‬‬TWD
−6.97%
U
US715638BM30Government of Peru 5.625% 18-NOV-2050
2.43%
‪‪350.00 K‬‬
0.00%
‪‪10.80 M‬‬TWD
−4.68%
U
US445545AF3Government of Hungary 7.625% 29-MAR-2041
2.33%
‪‪290.00 K‬‬
0.00%
‪‪10.35 M‬‬TWD
−4.66%
I
IDOR4990799PT Mineral Industri Indonesia (Persero) 5.45% 15-MAY-2030
2.24%
‪‪300.00 K‬‬
0.00%
‪‪9.95 M‬‬TWD
−2.90%
X
XS212530824Emirate of Abu Dhabi (United Arab Emirates) 3.875% 16-APR-2050
2.18%
‪‪390.00 K‬‬
0.00%
‪‪9.69 M‬‬TWD
−6.78%
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