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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 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PNBH5697253PETRONAS Capital Ltd. 4.55% 21-APR-2050
2.18%
‪‪6.80 M‬‬
0.00%
‪‪166.41 M‬‬TWD
−10.15%
E
EQUITY OTHER
1.98%
‪‪150.93 M‬‬
+151.50%
‪‪150.93 M‬‬TWD
+151.50%
U
USN7163RAR4Prosus N.V. 3.061% 13-JUL-2031
1.65%
‪‪4.90 M‬‬
0.00%
‪‪125.97 M‬‬TWD
−8.10%
P
PSKN5987684ORLEN Spolka Akcyjna 6.0% 30-JAN-2035
1.62%
‪‪4.10 M‬‬
0.00%
‪‪123.39 M‬‬TWD
−8.42%
R
RLNGF5335116Reliance Industries Limited 2.875% 12-JAN-2032
1.45%
‪‪4.27 M‬‬
0.00%
‪‪110.84 M‬‬TWD
−8.25%
O
OCPZ5799240OCP SA 6.75% 02-MAY-2034
1.32%
‪‪3.35 M‬‬
0.00%
‪‪100.99 M‬‬TWD
−8.19%
F
FCX5394802PT Freeport Indonesia 5.315% 14-APR-2032
1.25%
‪‪3.25 M‬‬
0.00%
‪‪95.59 M‬‬TWD
−8.66%
U
USP0092AAG4Aeropuerto Internacional De Tocumen, S.A. 5.125% 11-AUG-2061
1.25%
‪‪4.70 M‬‬
0.00%
‪‪95.43 M‬‬TWD
−6.89%
U
USP7200AAA1Niagara Energy SAC 5.746% 03-OCT-2034
1.15%
‪‪3.00 M‬‬
0.00%
‪‪87.99 M‬‬TWD
−8.43%
L
LMSA5912383Chile Electricity Lux MPC II S.a r.l. 5.58% 20-OCT-2035
1.14%
‪‪2.93 M‬‬
−2.25%
‪‪87.21 M‬‬TWD
−9.54%
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