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

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

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


As of July 3, 2025
Symbol
Weight %
Shares
Market value
X
XS150867541Government of Saudi Arabia 3.25% 26-OCT-2026
3.55%
‪‪20.31 M‬‬
‪‪584.91 M‬‬TWD
U
US91086QBG2Government of Mexico 4.125% 21-JAN-2026
2.97%
‪‪16.99 M‬‬
‪‪489.35 M‬‬TWD
K
KOBBGovernment of Colombia 3.875% 25-APR-2027
2.84%
‪‪16.25 M‬‬
‪‪467.93 M‬‬TWD
X
XS257713440Government of Saudi Arabia 4.75% 18-JAN-2028
2.73%
‪‪15.62 M‬‬
‪‪449.81 M‬‬TWD
K
KOBCGovernment of Colombia 4.5% 28-JAN-2026
2.70%
‪‪15.44 M‬‬
‪‪444.86 M‬‬TWD
X
XS270616313SUCI Second Investment Company 6.0% 25-OCT-2028
2.64%
‪‪15.10 M‬‬
‪‪434.98 M‬‬TWD
X
XS215997561Government of Saudi Arabia 2.9% 22-OCT-2025
2.44%
‪‪13.96 M‬‬
‪‪402.02 M‬‬TWD
T
Taiwan Dollar
2.36%
‪‪388.84 M‬‬
‪‪388.84 M‬‬TWD
X
XS140578215Government of Qatar 3.25% 02-JUN-2026
2.08%
‪‪11.90 M‬‬
‪‪342.71 M‬‬TWD
R
RPEBGovernment of Peru 2.392% 23-JAN-2026
1.90%
‪‪10.87 M‬‬
‪‪313.05 M‬‬TWD
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