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

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

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


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS150867541Government of Saudi Arabia 3.25% 26-OCT-2026
3.55%
‪‪20.24 M‬‬
−0.14%
‪‪599.69 M‬‬TWD
−2.00%
T
Taiwan Dollar
3.19%
‪‪538.88 M‬‬
+108.78%
‪‪538.88 M‬‬TWD
+108.78%
U
US91086QBG2Government of Mexico 4.125% 21-JAN-2026
2.98%
‪‪16.99 M‬‬
+0.37%
‪‪503.40 M‬‬TWD
−1.50%
K
KOBBGovernment of Colombia 3.875% 25-APR-2027
2.83%
‪‪16.13 M‬‬
−0.00%
‪‪478.06 M‬‬TWD
−1.87%
X
XS257713440Government of Saudi Arabia 4.75% 18-JAN-2028
2.74%
‪‪15.62 M‬‬
+0.34%
‪‪462.86 M‬‬TWD
−1.53%
K
KOBCGovernment of Colombia 4.5% 28-JAN-2026
2.71%
‪‪15.45 M‬‬
−0.03%
‪‪457.79 M‬‬TWD
−1.90%
X
XS270616313SUCI Second Investment Company 6.0% 25-OCT-2028
2.64%
‪‪15.05 M‬‬
+0.33%
‪‪445.97 M‬‬TWD
−1.55%
X
XS215997561Government of Saudi Arabia 2.9% 22-OCT-2025
2.44%
‪‪13.91 M‬‬
+0.29%
‪‪412.18 M‬‬TWD
−1.58%
X
XS140578215Government of Qatar 3.25% 02-JUN-2026
2.08%
‪‪11.86 M‬‬
−0.25%
‪‪351.37 M‬‬TWD
−2.11%
R
RPEBGovernment of Peru 2.392% 23-JAN-2026
1.90%
‪‪10.83 M‬‬
+0.18%
‪‪320.96 M‬‬TWD
−1.69%
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