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Taishin J.P.Morgan Emerging Markets IG Bond ETF FundTaishin J.P.Morgan Emerging Markets IG Bond ETF FundTaishin J.P.Morgan Emerging Markets IG Bond ETF Fund

Taishin J.P.Morgan Emerging Markets IG Bond ETF Fund

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Taishin J.P.Morgan Emerging Markets IG Bond ETF Fund holdings


As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MXLRGovernment of Mexico 5.0% 27-APR-2051
3.11%
‪‪560.00 K‬‬
0.00%
‪‪13.80 M‬‬TWD
−5.56%
C
CNHK4609533CNAC (HK) Finbridge Co. Ltd. 5.125% 14-MAR-2028
2.95%
‪‪400.00 K‬‬
0.00%
‪‪13.09 M‬‬TWD
−1.30%
X
XS210977015Government of Saudi Arabia 3.75% 21-JAN-2055
2.94%
‪‪600.00 K‬‬
0.00%
‪‪13.05 M‬‬TWD
−4.32%
U
US195325BK01Government of Colombia 7.375% 18-SEP-2037
2.70%
‪‪400.00 K‬‬
0.00%
‪‪11.98 M‬‬TWD
−9.67%
P
PHLDGovernment of the Philippines 3.7% 02-FEB-2042
2.51%
‪‪440.00 K‬‬
0.00%
‪‪11.14 M‬‬TWD
−4.27%
X
XS215535274Government of Qatar 4.4% 16-APR-2050
2.46%
‪‪400.00 K‬‬
0.00%
‪‪10.92 M‬‬TWD
−5.42%
U
US715638BM30Government of Peru 5.625% 18-NOV-2050
2.42%
‪‪350.00 K‬‬
0.00%
‪‪10.74 M‬‬TWD
−4.25%
U
US445545AF3Government of Hungary 7.625% 29-MAR-2041
2.34%
‪‪290.00 K‬‬
0.00%
‪‪10.39 M‬‬TWD
−7.42%
I
IDOR4990799PT Mineral Industri Indonesia (Persero) 5.45% 15-MAY-2030
2.25%
‪‪300.00 K‬‬
0.00%
‪‪9.99 M‬‬TWD
−2.04%
X
XS212530824Emirate of Abu Dhabi (United Arab Emirates) 3.875% 16-APR-2050
2.18%
‪‪390.00 K‬‬
0.00%
‪‪9.68 M‬‬TWD
−5.08%
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