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Fuh Hwa 1-5 Year USD Credit Select Bond ETFFuh Hwa 1-5 Year USD Credit Select Bond ETFFuh Hwa 1-5 Year USD Credit Select Bond ETF

Fuh Hwa 1-5 Year USD Credit Select Bond ETF

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Fuh Hwa 1-5 Year USD Credit Select Bond ETF holdings


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS257192288Government of Romania 6.625% 17-FEB-2028
4.71%
‪‪20.50 M‬‬
0.00%
‪‪636.50 M‬‬TWD
−7.76%
S
SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028
4.29%
‪‪18.60 M‬‬
0.00%
‪‪579.73 M‬‬TWD
−7.87%
T
TEF4462669Telefonica Emisiones, S.A.U. 4.103% 08-MAR-2027
3.67%
‪‪16.59 M‬‬
0.00%
‪‪495.92 M‬‬TWD
−7.79%
B
BHTI4255235Bharti Airtel Limited 4.375% 10-JUN-2025
3.63%
‪‪16.10 M‬‬
0.00%
‪‪491.04 M‬‬TWD
−7.62%
U
US91086QBG2Government of Mexico 4.125% 21-JAN-2026
3.39%
‪‪15.18 M‬‬
0.00%
‪‪458.51 M‬‬TWD
−7.59%
U
USP3143NAY0Corporacion Nacional del Cobre de Chile 3.625% 01-AUG-2027
3.39%
‪‪15.53 M‬‬
0.00%
‪‪458.03 M‬‬TWD
−7.67%
K
KOBCGovernment of Colombia 4.5% 28-JAN-2026
3.30%
‪‪14.73 M‬‬
0.00%
‪‪445.85 M‬‬TWD
−7.53%
K
KOBJGovernment of Colombia 4.5% 15-MAR-2029
2.95%
‪‪14.00 M‬‬
0.00%
‪‪398.81 M‬‬TWD
−6.83%
K
KOBBGovernment of Colombia 3.875% 25-APR-2027
2.93%
‪‪13.50 M‬‬
0.00%
‪‪396.21 M‬‬TWD
−7.24%
U
US465410BY32Government of Italy 2.875% 17-OCT-2029
2.88%
‪‪14.00 M‬‬
0.00%
‪‪389.77 M‬‬TWD
−8.41%
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