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CAPITAL ICE INTERNATIONAL 15+ YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUNDCAPITAL ICE INTERNATIONAL 15+ YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUNDCAPITAL ICE INTERNATIONAL 15+ YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUND

CAPITAL ICE INTERNATIONAL 15+ YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUND

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CAPITAL ICE INTERNATIONAL 15+ YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUND holdings


As of May 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US715638BM30Government of Peru 5.625% 18-NOV-2050
5.90%
‪‪75.70 M‬‬
0.00%
‪‪2.26 B‬‬TWD
−7.36%
X
XS180717455Government of Qatar 5.103% 23-APR-2048
4.27%
‪‪55.70 M‬‬
+1.83%
‪‪1.64 B‬‬TWD
−8.53%
X
XS195933774Government of Qatar 4.817% 14-MAR-2049
3.37%
‪‪45.60 M‬‬
0.00%
‪‪1.29 B‬‬TWD
−7.88%
U
US195325CU73Government of Colombia 5.0% 15-JUN-2045
3.30%
‪‪61.50 M‬‬
0.00%
‪‪1.27 B‬‬TWD
−10.57%
U
USY20721BK4Government of Indonesia 6.75% 15-JAN-2044
2.46%
‪‪26.93 M‬‬
0.00%
‪‪941.94 M‬‬TWD
−7.24%
K
KOBEGovernment of Colombia 5.2% 15-MAY-2049
2.37%
‪‪44.20 M‬‬
0.00%
‪‪908.09 M‬‬TWD
−11.13%
P
PHLDGovernment of the Philippines 3.7% 02-FEB-2042
2.33%
‪‪36.10 M‬‬
0.00%
‪‪894.29 M‬‬TWD
−7.56%
U
US195325BM66Government of Colombia 6.125% 18-JAN-2041
2.29%
‪‪35.40 M‬‬
0.00%
‪‪876.32 M‬‬TWD
−10.67%
X
XS257713610Government of Saudi Arabia 5.0% 18-JAN-2053
2.28%
‪‪32.91 M‬‬
0.00%
‪‪874.13 M‬‬TWD
−8.93%
X
XS215535274Government of Qatar 4.4% 16-APR-2050
2.25%
‪‪32.80 M‬‬
0.00%
‪‪864.05 M‬‬TWD
−10.09%
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