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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 June 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MXLRGovernment of Mexico 5.0% 27-APR-2051
3.06%
‪‪560.00 K‬‬
0.00%
‪‪12.78 M‬‬TWD
+2.11%
X
XS210977015Government of Saudi Arabia 3.75% 21-JAN-2055
2.95%
‪‪600.00 K‬‬
0.00%
‪‪12.32 M‬‬TWD
+2.17%
C
CNHK4609533CNAC (HK) Finbridge Co. Ltd. 5.125% 14-MAR-2028
2.92%
‪‪400.00 K‬‬
0.00%
‪‪12.19 M‬‬TWD
+0.10%
U
US195325BK01Government of Colombia 7.375% 18-SEP-2037
2.74%
‪‪400.00 K‬‬
0.00%
‪‪11.44 M‬‬TWD
+0.08%
P
PHLDGovernment of the Philippines 3.7% 02-FEB-2042
2.53%
‪‪440.00 K‬‬
0.00%
‪‪10.57 M‬‬TWD
+0.05%
X
XS215535274Government of Qatar 4.4% 16-APR-2050
2.42%
‪‪400.00 K‬‬
0.00%
‪‪10.11 M‬‬TWD
+0.44%
U
US715638BM30Government of Peru 5.625% 18-NOV-2050
2.35%
‪‪350.00 K‬‬
0.00%
‪‪9.81 M‬‬TWD
−3.26%
U
US445545AF3Government of Hungary 7.625% 29-MAR-2041
2.35%
‪‪290.00 K‬‬
0.00%
‪‪9.81 M‬‬TWD
+0.44%
I
IDOR4990799PT Mineral Industri Indonesia (Persero) 5.45% 15-MAY-2030
2.18%
‪‪300.00 K‬‬
0.00%
‪‪9.10 M‬‬TWD
−2.25%
X
XS212530824Emirate of Abu Dhabi (United Arab Emirates) 3.875% 16-APR-2050
2.15%
‪‪390.00 K‬‬
0.00%
‪‪8.98 M‬‬TWD
+0.44%
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