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Fubon Emerging Market USD Investment Grade Bond ETFFubon Emerging Market USD Investment Grade Bond ETFFubon Emerging Market USD Investment Grade Bond ETF

Fubon Emerging Market USD Investment Grade Bond ETF

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Fubon Emerging Market USD Investment Grade Bond ETF holdings


As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
2.28%
‪‪188.21 M‬‬
−113.66%
‪‪188.21 M‬‬TWD
−113.66%
U
USY68856AV8PETRONAS Capital Ltd. 4.55% 21-APR-2050
2.17%
‪‪6.80 M‬‬
0.00%
‪‪179.44 M‬‬TWD
−7.05%
U
USY68856AT3PETRONAS Capital Ltd. 3.5% 21-APR-2030
1.99%
‪‪5.40 M‬‬
0.00%
‪‪164.55 M‬‬TWD
−1.60%
U
USN7163RAR4Prosus N.V. 3.061% 13-JUL-2031
1.62%
‪‪4.90 M‬‬
+11.36%
‪‪134.19 M‬‬TWD
+8.36%
P
PSKN5987684ORLEN Spolka Akcyjna 6.0% 30-JAN-2035
1.60%
‪‪4.10 M‬‬
+20.59%
‪‪132.53 M‬‬TWD
+16.28%
R
RLNGF5335116Reliance Industries Limited 2.875% 12-JAN-2032
1.44%
‪‪4.27 M‬‬
0.00%
‪‪118.89 M‬‬TWD
−2.74%
O
OCPZ5799240OCP SA 6.75% 02-MAY-2034
1.33%
‪‪3.35 M‬‬
0.00%
‪‪109.83 M‬‬TWD
−3.69%
F
FCX5394802PT Freeport Indonesia 5.315% 14-APR-2032
1.25%
‪‪3.25 M‬‬
0.00%
‪‪102.89 M‬‬TWD
−2.77%
U
USP0092AAG4Aeropuerto Internacional De Tocumen, S.A. 5.125% 11-AUG-2061
1.23%
‪‪4.70 M‬‬
0.00%
‪‪101.31 M‬‬TWD
−9.91%
L
LMSA5912383Chile Electricity Lux MPC II S.a r.l. 5.58% 20-OCT-2035
1.16%
‪‪3.00 M‬‬
0.00%
‪‪95.80 M‬‬TWD
−2.58%
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