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Fubon Emerging Market USD Investment Grade Bond ETFFubon Emerging Market USD Investment Grade Bond ETFFubon Emerging Market USD Investment Grade Bond ETF

Fubon Emerging Market USD Investment Grade Bond ETF

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Fubon Emerging Market USD Investment Grade Bond ETF holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
2.64%
‪‪211.43 M‬‬
+22.79%
‪‪211.43 M‬‬TWD
+22.79%
U
USY68856AV8PETRONAS Capital Ltd. 4.55% 21-APR-2050
2.19%
‪‪6.80 M‬‬
0.00%
‪‪174.89 M‬‬TWD
−9.33%
U
USN7163RAR4Prosus N.V. 3.061% 13-JUL-2031
1.63%
‪‪4.90 M‬‬
0.00%
‪‪130.72 M‬‬TWD
−6.84%
P
PSKN5987684ORLEN Spolka Akcyjna 6.0% 30-JAN-2035
1.61%
‪‪4.10 M‬‬
0.00%
‪‪128.59 M‬‬TWD
−7.66%
R
RLNGF5335116Reliance Industries Limited 2.875% 12-JAN-2032
1.43%
‪‪4.27 M‬‬
0.00%
‪‪114.01 M‬‬TWD
−7.57%
O
OCPZ5799240OCP SA 6.75% 02-MAY-2034
1.31%
‪‪3.35 M‬‬
0.00%
‪‪105.11 M‬‬TWD
−8.04%
F
FCX5394802PT Freeport Indonesia 5.315% 14-APR-2032
1.24%
‪‪3.25 M‬‬
0.00%
‪‪99.13 M‬‬TWD
−6.60%
U
USP0092AAG4Aeropuerto Internacional De Tocumen, S.A. 5.125% 11-AUG-2061
1.23%
‪‪4.70 M‬‬
0.00%
‪‪98.34 M‬‬TWD
−10.72%
U
USP7200AAA1Niagara Energy SAC 5.746% 03-OCT-2034
1.14%
‪‪3.00 M‬‬
0.00%
‪‪91.47 M‬‬TWD
−7.09%
L
LMSA5912383Chile Electricity Lux MPC II S.a r.l. 5.58% 20-OCT-2035
1.13%
‪‪2.93 M‬‬
−2.25%
‪‪90.55 M‬‬TWD
−8.89%
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