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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 April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
4.79%
‪‪894.69 M‬‬
+10.93%
‪‪894.69 M‬‬TWD
+10.93%
S
S2DBGovernment of Saudi Arabia 4.0% 17-APR-2025
3.71%
‪‪21.09 M‬‬
−1.43%
‪‪692.97 M‬‬TWD
−1.55%
X
XS150867541Government of Saudi Arabia 3.25% 26-OCT-2026
3.59%
‪‪20.41 M‬‬
+0.16%
‪‪670.55 M‬‬TWD
+0.04%
U
US91086QBG2Government of Mexico 4.125% 21-JAN-2026
2.98%
‪‪16.94 M‬‬
+0.16%
‪‪556.62 M‬‬TWD
+0.04%
K
KOBBGovernment of Colombia 3.875% 25-APR-2027
2.82%
‪‪16.03 M‬‬
−0.19%
‪‪526.73 M‬‬TWD
−0.31%
X
XS257713440Government of Saudi Arabia 4.75% 18-JAN-2028
2.73%
‪‪15.52 M‬‬
−0.20%
‪‪509.92 M‬‬TWD
−0.32%
K
KOBCGovernment of Colombia 4.5% 28-JAN-2026
2.71%
‪‪15.41 M‬‬
−0.21%
‪‪506.18 M‬‬TWD
−0.33%
X
XS270616313SUCI Second Investment Company 6.0% 25-OCT-2028
2.64%
‪‪15.01 M‬‬
−21.07%
‪‪493.11 M‬‬TWD
−21.16%
X
XS215997561Government of Saudi Arabia 2.9% 22-OCT-2025
2.44%
‪‪13.87 M‬‬
+0.16%
‪‪455.75 M‬‬TWD
+0.04%
X
XS212530808Emirate of Abu Dhabi (United Arab Emirates) 2.5% 16-APR-2025
2.37%
‪‪13.47 M‬‬
−0.26%
‪‪442.68 M‬‬TWD
−0.38%
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