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Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETFCathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETFCathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF

Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF

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Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF holdings


As of May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US698299AW4Government of Panama 6.7% 26-JAN-2036
2.90%
‪‪36.28 M‬‬
0.00%
‪‪35.00 M‬‬USD
+0.18%
U
US718286BG1Government of the Philippines 6.375% 23-OCT-2034
2.33%
‪‪25.90 M‬‬
0.00%
‪‪28.16 M‬‬USD
−0.57%
X
XS274759950Government of Saudi Arabia 5.75% 16-JAN-2054
2.31%
‪‪30.00 M‬‬
0.00%
‪‪27.87 M‬‬USD
−1.39%
9
91SNDP World Limited 6.85% 02-JUL-2037
2.30%
‪‪25.60 M‬‬
0.00%
‪‪27.71 M‬‬USD
−1.16%
X
XS254889202Government of Saudi Arabia 5.5% 25-OCT-2032
2.14%
‪‪25.00 M‬‬
0.00%
‪‪25.79 M‬‬USD
−0.36%
U
US731011AW2Government of Poland 5.5% 04-APR-2053
2.09%
‪‪27.80 M‬‬
0.00%
‪‪25.20 M‬‬USD
−2.97%
U
U.S. Dollar
2.01%
‪‪24.24 M‬‬
+194.16%
‪‪24.24 M‬‬USD
+194.16%
U
US718286BB2Government of the Philippines 7.75% 14-JAN-2031
1.92%
‪‪20.00 M‬‬
+5.26%
‪‪23.14 M‬‬USD
+5.20%
U
US445545AF3Government of Hungary 7.625% 29-MAR-2041
1.88%
‪‪20.56 M‬‬
0.00%
‪‪22.74 M‬‬USD
−0.31%
R
RPEEGovernment of Peru 8.75% 21-NOV-2033
1.80%
‪‪17.89 M‬‬
0.00%
‪‪21.68 M‬‬USD
−0.36%
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