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Yuanta US 15+ Year Emerging Markets Sovereign Bond ETFYuanta US 15+ Year Emerging Markets Sovereign Bond ETFYuanta US 15+ Year Emerging Markets Sovereign Bond ETF

Yuanta US 15+ Year Emerging Markets Sovereign Bond ETF

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Yuanta US 15+ Year Emerging Markets Sovereign Bond ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
4.70%
‪‪766.87 M‬‬
+0.03%
‪‪766.87 M‬‬TWD
+0.03%
U
US715638BM30Government of Peru 5.625% 18-NOV-2050
3.76%
‪‪21.05 M‬‬
+1.45%
‪‪613.50 M‬‬TWD
−1.28%
X
XS169689903Emirate of Abu Dhabi (United Arab Emirates) 4.125% 11-OCT-2047
3.63%
‪‪20.33 M‬‬
+2.24%
‪‪592.28 M‬‬TWD
−0.51%
X
XS1508675508Government of Saudi Arabia 4.5% 26-OCT-2046
3.24%
‪‪18.14 M‬‬
+2.80%
‪‪528.65 M‬‬TWD
+0.03%
X
XS180717455Government of Qatar 5.103% 23-APR-2048
3.13%
‪‪17.53 M‬‬
+1.50%
‪‪510.70 M‬‬TWD
−1.23%
X
XS195933774Government of Qatar 4.817% 14-MAR-2049
2.96%
‪‪16.58 M‬‬
+1.43%
‪‪482.96 M‬‬TWD
−1.30%
X
XS1791939736Government of Saudi Arabia 5.0% 17-APR-2049
2.64%
‪‪14.78 M‬‬
+3.19%
‪‪430.75 M‬‬TWD
+0.41%
X
XS212530824Emirate of Abu Dhabi (United Arab Emirates) 3.875% 16-APR-2050
2.59%
‪‪14.50 M‬‬
+2.80%
‪‪422.59 M‬‬TWD
+0.03%
I
IQ2KGovernment of Indonesia 4.35% 11-JAN-2048
2.26%
‪‪12.66 M‬‬
+3.26%
‪‪368.75 M‬‬TWD
+0.48%
Z
ZF08Government of Hungary 6.75% 25-SEP-2052
2.17%
‪‪12.15 M‬‬
+1.86%
‪‪354.07 M‬‬TWD
−0.88%
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