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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 April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
4.69%
‪‪887.07 M‬‬
+11.58%
‪‪887.07 M‬‬TWD
+11.58%
S
S2DBGovernment of Saudi Arabia 4.0% 17-APR-2025
3.71%
‪‪21.12 M‬‬
−0.37%
‪‪701.71 M‬‬TWD
+0.54%
X
XS150867541Government of Saudi Arabia 3.25% 26-OCT-2026
3.59%
‪‪20.44 M‬‬
+0.44%
‪‪679.01 M‬‬TWD
+1.35%
U
US91086QBG2Government of Mexico 4.125% 21-JAN-2026
2.98%
‪‪16.97 M‬‬
+0.10%
‪‪563.64 M‬‬TWD
+1.01%
K
KOBBGovernment of Colombia 3.875% 25-APR-2027
2.82%
‪‪16.05 M‬‬
+0.09%
‪‪533.38 M‬‬TWD
+0.99%
X
XS257713440Government of Saudi Arabia 4.75% 18-JAN-2028
2.74%
‪‪15.60 M‬‬
+0.08%
‪‪518.24 M‬‬TWD
+0.98%
K
KOBCGovernment of Colombia 4.5% 28-JAN-2026
2.71%
‪‪15.43 M‬‬
−0.30%
‪‪512.57 M‬‬TWD
+0.61%
X
XS270616313SUCI Second Investment Company 6.0% 25-OCT-2028
2.65%
‪‪15.09 M‬‬
−20.78%
‪‪501.22 M‬‬TWD
−20.07%
X
XS215997561Government of Saudi Arabia 2.9% 22-OCT-2025
2.44%
‪‪13.89 M‬‬
+0.44%
‪‪461.50 M‬‬TWD
+1.35%
X
XS212530808Emirate of Abu Dhabi (United Arab Emirates) 2.5% 16-APR-2025
2.37%
‪‪13.49 M‬‬
+0.02%
‪‪448.26 M‬‬TWD
+0.92%
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