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Fubon 9-35 Years US Corporate Bond A ETFFubon 9-35 Years US Corporate Bond A ETFFubon 9-35 Years US Corporate Bond A ETF

Fubon 9-35 Years US Corporate Bond A ETF

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Fubon 9-35 Years US Corporate Bond A ETF holdings


As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
EQUITY OTHER
2.08%
‪‪1.83 B‬‬
+89.68%
‪‪1.83 B‬‬TWD
+89.68%
B
BRK3667939MidAmerican Energy Holdings Company 6.125% 01-APR-2036
1.27%
‪‪32.76 M‬‬
0.00%
‪‪1.12 B‬‬TWD
−1.87%
B
BUD.JBAnheuser-Busch InBev Worldwide, Inc. 8.2% 15-JAN-2039
1.22%
‪‪26.30 M‬‬
0.00%
‪‪1.07 B‬‬TWD
−3.01%
T
Taiwan Dollar
1.20%
‪‪1.05 B‬‬
+3.38%
‪‪1.05 B‬‬TWD
+3.38%
M
MS3879334Morgan Stanley 6.375% 24-JUL-2042
1.18%
‪‪30.17 M‬‬
0.00%
‪‪1.04 B‬‬TWD
−4.00%
B
BUD4787261Anheuser-Busch InBev Worldwide, Inc. 5.45% 23-JAN-2039
1.18%
‪‪31.90 M‬‬
0.00%
‪‪1.03 B‬‬TWD
−2.83%
U
UNH.HCUnitedHealth Group Incorporated 6.875% 15-FEB-2038
1.13%
‪‪27.04 M‬‬
0.00%
‪‪993.23 M‬‬TWD
−2.92%
J
JPM.KRRJPMorgan Chase & Co. 6.4% 15-MAY-2038
1.13%
‪‪28.15 M‬‬
0.00%
‪‪990.07 M‬‬TWD
−3.14%
P
PFE.GMPfizer Inc. 7.2% 15-MAR-2039
1.12%
‪‪26.37 M‬‬
0.00%
‪‪985.84 M‬‬TWD
−4.05%
C
C.HFVCitigroup Inc. 8.125% 15-JUL-2039
1.08%
‪‪24.11 M‬‬
0.00%
‪‪952.45 M‬‬TWD
−2.86%
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