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Cathay 15+ Year Healthcare Bond Select ETFCathay 15+ Year Healthcare Bond Select ETFCathay 15+ Year Healthcare Bond Select ETF

Cathay 15+ Year Healthcare Bond Select ETF

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Cathay 15+ Year Healthcare Bond Select ETF holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
3.66%
‪‪385.00 K‬‬
0.00%
‪‪353.33 K‬‬USD
−4.14%
A
ABBV5068387AbbVie Inc. 4.25% 21-NOV-2049
3.05%
‪‪365.00 K‬‬
0.00%
‪‪294.34 K‬‬USD
−4.10%
U
U.S. Dollar
2.60%
‪‪251.18 K‬‬
+16.90%
‪‪251.18 K‬‬USD
+16.90%
P
PFE5588844Pfizer Investment Enterprises Pte. Ltd. 5.34% 19-MAY-2063
2.56%
‪‪275.00 K‬‬
0.00%
‪‪247.59 K‬‬USD
−4.02%
A
ABBV5759195AbbVie Inc. 5.4% 15-MAR-2054
2.17%
‪‪220.00 K‬‬
0.00%
‪‪209.76 K‬‬USD
−3.95%
B
BMY5754770Bristol-Myers Squibb Company 5.55% 22-FEB-2054
2.12%
‪‪215.00 K‬‬
0.00%
‪‪205.02 K‬‬USD
−3.96%
A
ABT4427941Abbott Laboratories 4.9% 30-NOV-2046
2.01%
‪‪210.00 K‬‬
0.00%
‪‪194.43 K‬‬USD
−2.82%
P
PFE5588591Pfizer Investment Enterprises Pte. Ltd. 5.11% 19-MAY-2043
1.72%
‪‪178.00 K‬‬
0.00%
‪‪165.69 K‬‬USD
−2.91%
B
BMY5009254Bristol-Myers Squibb Company 4.25% 26-OCT-2049
1.68%
‪‪205.00 K‬‬
0.00%
‪‪162.16 K‬‬USD
−4.02%
B
BMY5754771Bristol-Myers Squibb Company 5.65% 22-FEB-2064
1.67%
‪‪170.00 K‬‬
0.00%
‪‪161.57 K‬‬USD
−4.20%
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