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Yuanta US 15+ Year Emerging Markets Sovereign Bond ETFYuanta US 15+ Year Emerging Markets Sovereign Bond ETFYuanta US 15+ Year Emerging Markets Sovereign Bond ETF

Yuanta US 15+ Year Emerging Markets Sovereign Bond ETF

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Yuanta US 15+ Year Emerging Markets Sovereign Bond ETF holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
4.69%
‪‪766.07 M‬‬
−1.23%
‪‪766.07 M‬‬TWD
−1.23%
U
US715638BM30Government of Peru 5.625% 18-NOV-2050
3.78%
‪‪20.91 M‬‬
+1.32%
‪‪617.43 M‬‬TWD
−0.91%
X
XS169689903Emirate of Abu Dhabi (United Arab Emirates) 4.125% 11-OCT-2047
3.64%
‪‪20.14 M‬‬
+1.30%
‪‪594.56 M‬‬TWD
−0.93%
X
XS1508675508Government of Saudi Arabia 4.5% 26-OCT-2046
3.23%
‪‪17.87 M‬‬
+1.54%
‪‪527.59 M‬‬TWD
−0.70%
X
XS180717455Government of Qatar 5.103% 23-APR-2048
3.13%
‪‪17.32 M‬‬
+0.57%
‪‪511.25 M‬‬TWD
−1.65%
X
XS195933774Government of Qatar 4.817% 14-MAR-2049
2.95%
‪‪16.32 M‬‬
+0.15%
‪‪481.85 M‬‬TWD
−2.05%
X
XS1791939736Government of Saudi Arabia 5.0% 17-APR-2049
2.63%
‪‪14.55 M‬‬
+1.85%
‪‪429.58 M‬‬TWD
−0.39%
X
XS212530824Emirate of Abu Dhabi (United Arab Emirates) 3.875% 16-APR-2050
2.59%
‪‪14.33 M‬‬
+1.85%
‪‪423.05 M‬‬TWD
−0.39%
I
IQ2KGovernment of Indonesia 4.35% 11-JAN-2048
2.26%
‪‪12.50 M‬‬
+2.76%
‪‪369.15 M‬‬TWD
+0.50%
Z
ZF08Government of Hungary 6.75% 25-SEP-2052
2.16%
‪‪11.95 M‬‬
+0.46%
‪‪352.81 M‬‬TWD
−1.75%
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