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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 May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
4.44%
‪‪744.80 M‬‬
−9.39%
‪‪744.80 M‬‬TWD
−9.39%
U
US715638BM30Government of Peru 5.625% 18-NOV-2050
3.91%
‪‪21.07 M‬‬
−8.28%
‪‪655.89 M‬‬TWD
−13.90%
X
XS169689903Emirate of Abu Dhabi (United Arab Emirates) 4.125% 11-OCT-2047
3.69%
‪‪19.89 M‬‬
−5.00%
‪‪618.99 M‬‬TWD
−10.82%
X
XS1508675508Government of Saudi Arabia 4.5% 26-OCT-2046
3.21%
‪‪17.30 M‬‬
−6.45%
‪‪538.47 M‬‬TWD
−12.18%
X
XS180717455Government of Qatar 5.103% 23-APR-2048
3.20%
‪‪17.25 M‬‬
−5.29%
‪‪536.79 M‬‬TWD
−11.09%
X
XS195933774Government of Qatar 4.817% 14-MAR-2049
3.03%
‪‪16.33 M‬‬
−3.08%
‪‪508.28 M‬‬TWD
−9.01%
X
XS1791939736Government of Saudi Arabia 5.0% 17-APR-2049
2.63%
‪‪14.17 M‬‬
−6.77%
‪‪441.18 M‬‬TWD
−12.48%
X
XS212530824Emirate of Abu Dhabi (United Arab Emirates) 3.875% 16-APR-2050
2.62%
‪‪14.12 M‬‬
−5.36%
‪‪439.50 M‬‬TWD
−11.16%
I
IQ2KGovernment of Indonesia 4.35% 11-JAN-2048
2.25%
‪‪12.13 M‬‬
−1.95%
‪‪377.43 M‬‬TWD
−7.95%
Z
ZF08Government of Hungary 6.75% 25-SEP-2052
2.18%
‪‪11.75 M‬‬
−4.12%
‪‪365.69 M‬‬TWD
−9.99%
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