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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 June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS150867541Government of Saudi Arabia 3.25% 26-OCT-2026
3.52%
‪‪20.03 M‬‬
−1.81%
‪‪599.21 M‬‬TWD
−2.16%
T
Taiwan Dollar
3.13%
‪‪532.82 M‬‬
−55.06%
‪‪532.82 M‬‬TWD
−55.06%
U
US91086QBG2Government of Mexico 4.125% 21-JAN-2026
2.98%
‪‪16.96 M‬‬
+0.08%
‪‪507.29 M‬‬TWD
−0.27%
K
KOBBGovernment of Colombia 3.875% 25-APR-2027
2.84%
‪‪16.16 M‬‬
+0.42%
‪‪483.46 M‬‬TWD
+0.07%
X
XS257713440Government of Saudi Arabia 4.75% 18-JAN-2028
2.74%
‪‪15.60 M‬‬
+0.05%
‪‪466.43 M‬‬TWD
−0.30%
K
KOBCGovernment of Colombia 4.5% 28-JAN-2026
2.72%
‪‪15.48 M‬‬
+0.05%
‪‪463.03 M‬‬TWD
−0.30%
X
XS270616313SUCI Second Investment Company 6.0% 25-OCT-2028
2.65%
‪‪15.08 M‬‬
+0.42%
‪‪451.11 M‬‬TWD
+0.07%
X
XS215997561Government of Saudi Arabia 2.9% 22-OCT-2025
2.44%
‪‪13.89 M‬‬
+0.01%
‪‪415.36 M‬‬TWD
−0.34%
X
XS140578215Government of Qatar 3.25% 02-JUN-2026
2.09%
‪‪11.90 M‬‬
+19.93%
‪‪355.78 M‬‬TWD
+19.51%
R
RPEBGovernment of Peru 2.392% 23-JAN-2026
1.90%
‪‪10.81 M‬‬
−0.11%
‪‪323.44 M‬‬TWD
−0.46%
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