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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 June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS257192288Government of Romania 6.625% 17-FEB-2028
4.72%
‪‪20.50 M‬‬
0.00%
‪‪641.79 M‬‬TWD
+0.78%
U
US465410BY32Government of Italy 2.875% 17-OCT-2029
3.90%
‪‪19.00 M‬‬
+35.71%
‪‪530.94 M‬‬TWD
+36.28%
T
TEF4462669Telefonica Emisiones, S.A.U. 4.103% 08-MAR-2027
3.65%
‪‪16.59 M‬‬
0.00%
‪‪495.92 M‬‬TWD
−0.29%
B
BBVA5766955Banco Bilbao Vizcaya Argentaria, S.A. 5.381% 13-MAR-2029
3.46%
‪‪15.20 M‬‬
+145.16%
‪‪470.89 M‬‬TWD
+146.09%
U
USP3143NAY0Corporacion Nacional del Cobre de Chile 3.625% 01-AUG-2027
3.37%
‪‪15.53 M‬‬
0.00%
‪‪458.31 M‬‬TWD
−0.13%
U
US91086QBG2Government of Mexico 4.125% 21-JAN-2026
3.37%
‪‪15.18 M‬‬
0.00%
‪‪457.96 M‬‬TWD
−0.28%
K
KOBCGovernment of Colombia 4.5% 28-JAN-2026
3.27%
‪‪14.73 M‬‬
0.00%
‪‪444.60 M‬‬TWD
−0.42%
K
KOBJGovernment of Colombia 4.5% 15-MAR-2029
2.93%
‪‪14.00 M‬‬
0.00%
‪‪398.68 M‬‬TWD
+0.02%
K
KOBBGovernment of Colombia 3.875% 25-APR-2027
2.91%
‪‪13.50 M‬‬
0.00%
‪‪395.37 M‬‬TWD
−0.36%
E
E4686109Eni SpA 4.75% 12-SEP-2028
2.90%
‪‪13.00 M‬‬
+30.00%
‪‪394.63 M‬‬TWD
+31.21%
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