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CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a ETFCTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a ETFCTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a ETF

CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a ETF

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CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a ETF holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
6.94%
‪‪1.22 B‬‬
+37.99%
‪‪1.22 B‬‬TWD
+37.99%
X
XS150867541Government of Saudi Arabia 3.25% 26-OCT-2026
3.57%
‪‪20.23 M‬‬
−1.01%
‪‪629.61 M‬‬TWD
−7.07%
U
US91086QBG2Government of Mexico 4.125% 21-JAN-2026
2.99%
‪‪16.94 M‬‬
−0.12%
‪‪527.32 M‬‬TWD
−6.23%
K
KOBBGovernment of Colombia 3.875% 25-APR-2027
2.84%
‪‪16.09 M‬‬
+0.26%
‪‪500.87 M‬‬TWD
−5.89%
X
XS257713440Government of Saudi Arabia 4.75% 18-JAN-2028
2.75%
‪‪15.58 M‬‬
−0.09%
‪‪485.00 M‬‬TWD
−6.21%
K
KOBCGovernment of Colombia 4.5% 28-JAN-2026
2.73%
‪‪15.47 M‬‬
+0.28%
‪‪481.47 M‬‬TWD
−5.86%
X
XS270616313SUCI Second Investment Company 6.0% 25-OCT-2028
2.66%
‪‪15.07 M‬‬
−0.07%
‪‪469.12 M‬‬TWD
−6.20%
X
XS215997561Government of Saudi Arabia 2.9% 22-OCT-2025
2.45%
‪‪13.88 M‬‬
−0.04%
‪‪432.09 M‬‬TWD
−6.17%
R
RPEBGovernment of Peru 2.392% 23-JAN-2026
1.91%
‪‪10.82 M‬‬
+0.07%
‪‪336.85 M‬‬TWD
−6.06%
X
XS169421749Government of Saudi Arabia 3.625% 04-MAR-2028
1.81%
‪‪10.26 M‬‬
+0.10%
‪‪319.22 M‬‬TWD
−6.03%
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