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CT ESG Enhanced Yield IG BONDCT ESG Enhanced Yield IG BONDCT ESG Enhanced Yield IG BOND

CT ESG Enhanced Yield IG BOND

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CT ESG Enhanced Yield IG BOND holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US42824CAY57Hewlett Packard Enterprise Company 6.35% 15-OCT-2045
2.47%
‪‪21.19 M‬‬
+17.57%
‪‪659.72 M‬‬TWD
+10.36%
U
US55903VBF9WarnerMedia Holdings, Inc. 5.391% 15-MAR-2062
2.27%
‪‪19.48 M‬‬
−14.35%
‪‪606.30 M‬‬TWD
−19.60%
O
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052
2.15%
‪‪18.45 M‬‬
−3.60%
‪‪574.25 M‬‬TWD
−9.50%
T
Taiwan Dollar
2.06%
‪‪550.21 M‬‬
−7.95%
‪‪550.21 M‬‬TWD
−7.95%
M
MGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
2.05%
‪‪17.59 M‬‬
−6.73%
‪‪547.54 M‬‬TWD
−12.44%
G
GM4337100General Motors Company 6.75% 01-APR-2046
1.66%
‪‪14.24 M‬‬
−3.10%
‪‪443.38 M‬‬TWD
−9.03%
C
CVS5596307CVS Health Corporation 6.0% 01-JUN-2063
1.56%
‪‪13.39 M‬‬
−2.17%
‪‪416.67 M‬‬TWD
−8.16%
M
MGLL5580036WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042
1.48%
‪‪12.70 M‬‬
−5.91%
‪‪395.30 M‬‬TWD
−11.68%
C
CHTR3696320Time Warner Cable Inc. 5.5% 01-SEP-2041
1.39%
‪‪11.93 M‬‬
−1.52%
‪‪371.26 M‬‬TWD
−7.55%
F
FRFHF5903675Fairfax Financial Holdings Limited 6.35% 22-MAR-2054
1.37%
‪‪11.76 M‬‬
−7.18%
‪‪365.92 M‬‬TWD
−12.87%
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