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FUBON SECURITIES INVSTMT TRUST CO FTSE ASIAN BROAD BD INDEX CHINA INV GRDFUBON SECURITIES INVSTMT TRUST CO FTSE ASIAN BROAD BD INDEX CHINA INV GRDFUBON SECURITIES INVSTMT TRUST CO FTSE ASIAN BROAD BD INDEX CHINA INV GRD

FUBON SECURITIES INVSTMT TRUST CO FTSE ASIAN BROAD BD INDEX CHINA INV GRD

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FUBON SECURITIES INVSTMT TRUST CO FTSE ASIAN BROAD BD INDEX CHINA INV GRD holdings


As of April 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TCEH4586321Tencent Holdings Limited 3.595% 19-JAN-2028
8.66%
‪‪270.00 K‬‬
0.00%
‪‪8.57 M‬‬TWD
−1.50%
C
CHCJF5744506China CITIC Bank International Limited 6.0% 05-DEC-2033
8.53%
‪‪250.00 K‬‬
0.00%
‪‪8.44 M‬‬TWD
−1.40%
P
PIAIF5809803China Ping An Insurance Overseas (Holdings) Ltd. 6.125% 16-MAY-2034
8.47%
‪‪250.00 K‬‬
0.00%
‪‪8.38 M‬‬TWD
−2.67%
C
CILJF5672383China Life Insurance Company Limited 5.35% 15-AUG-2033
8.35%
‪‪250.00 K‬‬
0.00%
‪‪8.26 M‬‬TWD
−1.80%
S
SPIC4875276SPIC 2016 US Dollar Bond Co. Ltd. 3.875% 06-DEC-2026
8.11%
‪‪250.00 K‬‬
0.00%
‪‪8.03 M‬‬TWD
−1.50%
X
XS208442511Government of China 2.125% 03-DEC-2029
7.65%
‪‪250.00 K‬‬
0.00%
‪‪7.57 M‬‬TWD
−1.32%
B
BABA4309521Alibaba Group Holding Limited 4.5% 28-NOV-2034
7.61%
‪‪250.00 K‬‬
0.00%
‪‪7.53 M‬‬TWD
−3.95%
B
BIDU4613139Baidu, Inc. 4.375% 29-MAR-2028
7.01%
‪‪215.00 K‬‬
0.00%
‪‪6.93 M‬‬TWD
−1.67%
C
CHIN4606470China Cinda Finance (2017) I Ltd. 4.75% 08-FEB-2028
6.85%
‪‪210.00 K‬‬
0.00%
‪‪6.78 M‬‬TWD
−1.88%
C
CHIN5371021CITIC Limited 2.875% 17-FEB-2027
6.38%
‪‪200.00 K‬‬
0.00%
‪‪6.32 M‬‬TWD
−1.49%
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