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CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a ETFCTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a ETFCTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a ETF

CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a ETF

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CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a ETF holdings


As of May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
6.99%
‪‪1.20 B‬‬
+34.36%
‪‪1.20 B‬‬TWD
+34.36%
X
XS150867541Government of Saudi Arabia 3.25% 26-OCT-2026
3.57%
‪‪20.22 M‬‬
−0.96%
‪‪612.73 M‬‬TWD
−9.02%
U
US91086QBG2Government of Mexico 4.125% 21-JAN-2026
2.99%
‪‪16.94 M‬‬
−0.07%
‪‪513.19 M‬‬TWD
−8.20%
K
KOBBGovernment of Colombia 3.875% 25-APR-2027
2.85%
‪‪16.14 M‬‬
+1.01%
‪‪489.16 M‬‬TWD
−7.20%
X
XS257713440Government of Saudi Arabia 4.75% 18-JAN-2028
2.75%
‪‪15.58 M‬‬
−0.04%
‪‪471.99 M‬‬TWD
−8.17%
K
KOBCGovernment of Colombia 4.5% 28-JAN-2026
2.73%
‪‪15.47 M‬‬
+0.33%
‪‪468.56 M‬‬TWD
−7.83%
X
XS270616313SUCI Second Investment Company 6.0% 25-OCT-2028
2.65%
‪‪15.01 M‬‬
−0.41%
‪‪454.83 M‬‬TWD
−8.51%
X
XS215997561Government of Saudi Arabia 2.9% 22-OCT-2025
2.45%
‪‪13.88 M‬‬
+0.00%
‪‪420.50 M‬‬TWD
−8.13%
R
RPEBGovernment of Peru 2.392% 23-JAN-2026
1.91%
‪‪10.82 M‬‬
+0.12%
‪‪327.82 M‬‬TWD
−8.03%
X
XS169421749Government of Saudi Arabia 3.625% 04-MAR-2028
1.81%
‪‪10.25 M‬‬
+0.71%
‪‪310.66 M‬‬TWD
−7.48%
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