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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 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
4.70%
‪‪764.18 M‬‬
−2.60%
‪‪764.18 M‬‬TWD
−2.60%
U
US715638BM30Government of Peru 5.625% 18-NOV-2050
3.80%
‪‪20.65 M‬‬
−3.28%
‪‪617.85 M‬‬TWD
−10.95%
X
XS169689903Emirate of Abu Dhabi (United Arab Emirates) 4.125% 11-OCT-2047
3.65%
‪‪19.84 M‬‬
−1.27%
‪‪593.46 M‬‬TWD
−9.11%
X
XS1508675508Government of Saudi Arabia 4.5% 26-OCT-2046
3.23%
‪‪17.55 M‬‬
−0.11%
‪‪525.17 M‬‬TWD
−8.04%
X
XS180717455Government of Qatar 5.103% 23-APR-2048
3.17%
‪‪17.23 M‬‬
−1.04%
‪‪515.42 M‬‬TWD
−8.90%
X
XS195933774Government of Qatar 4.817% 14-MAR-2049
3.00%
‪‪16.30 M‬‬
−1.06%
‪‪487.78 M‬‬TWD
−8.91%
X
XS1791939736Government of Saudi Arabia 5.0% 17-APR-2049
2.63%
‪‪14.29 M‬‬
−0.73%
‪‪427.62 M‬‬TWD
−8.61%
X
XS212530824Emirate of Abu Dhabi (United Arab Emirates) 3.875% 16-APR-2050
2.59%
‪‪14.08 M‬‬
−1.49%
‪‪421.11 M‬‬TWD
−9.31%
I
IQ2KGovernment of Indonesia 4.35% 11-JAN-2048
2.26%
‪‪12.28 M‬‬
+0.16%
‪‪367.46 M‬‬TWD
−7.79%
Z
ZF08Government of Hungary 6.75% 25-SEP-2052
2.19%
‪‪11.90 M‬‬
+0.18%
‪‪356.08 M‬‬TWD
−7.77%
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