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CAPITAL ICE INTERNATIONAL 15+ YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUNDCAPITAL ICE INTERNATIONAL 15+ YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUNDCAPITAL ICE INTERNATIONAL 15+ YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUND

CAPITAL ICE INTERNATIONAL 15+ YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUND

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CAPITAL ICE INTERNATIONAL 15+ YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUND holdings


As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US715638BM30Government of Peru 5.625% 18-NOV-2050
5.89%
‪‪75.70 M‬‬
0.00%
‪‪2.32 B‬‬TWD
−4.03%
X
XS180717455Government of Qatar 5.103% 23-APR-2048
4.34%
‪‪54.70 M‬‬
0.00%
‪‪1.71 B‬‬TWD
−2.80%
X
XS195933774Government of Qatar 4.817% 14-MAR-2049
3.39%
‪‪45.60 M‬‬
0.00%
‪‪1.33 B‬‬TWD
−3.14%
U
US195325CU73Government of Colombia 5.0% 15-JUN-2045
3.30%
‪‪61.50 M‬‬
0.00%
‪‪1.30 B‬‬TWD
−7.61%
U
USY20721BK4Government of Indonesia 6.75% 15-JAN-2044
2.45%
‪‪26.93 M‬‬
+8.02%
‪‪964.09 M‬‬TWD
+3.17%
K
KOBEGovernment of Colombia 5.2% 15-MAY-2049
2.38%
‪‪44.20 M‬‬
0.00%
‪‪937.44 M‬‬TWD
−7.32%
P
PHLDGovernment of the Philippines 3.7% 02-FEB-2042
2.31%
‪‪36.10 M‬‬
0.00%
‪‪909.52 M‬‬TWD
−4.02%
U
US195325BM66Government of Colombia 6.125% 18-JAN-2041
2.29%
‪‪35.40 M‬‬
0.00%
‪‪900.98 M‬‬TWD
−7.05%
X
XS257713610Government of Saudi Arabia 5.0% 18-JAN-2053
2.29%
‪‪32.91 M‬‬
0.00%
‪‪900.19 M‬‬TWD
−4.55%
X
XS215535274Government of Qatar 4.4% 16-APR-2050
2.27%
‪‪32.80 M‬‬
0.00%
‪‪895.39 M‬‬TWD
−5.11%
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