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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 May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
4.70%
‪‪766.61 M‬‬
−2.29%
‪‪766.61 M‬‬TWD
−2.29%
U
US715638BM30Government of Peru 5.625% 18-NOV-2050
3.81%
‪‪20.75 M‬‬
−2.80%
‪‪621.44 M‬‬TWD
−10.43%
X
XS169689903Emirate of Abu Dhabi (United Arab Emirates) 4.125% 11-OCT-2047
3.65%
‪‪19.88 M‬‬
−1.05%
‪‪595.34 M‬‬TWD
−8.82%
X
XS1508675508Government of Saudi Arabia 4.5% 26-OCT-2046
3.24%
‪‪17.65 M‬‬
+0.42%
‪‪528.47 M‬‬TWD
−7.46%
X
XS180717455Government of Qatar 5.103% 23-APR-2048
3.17%
‪‪17.27 M‬‬
−0.82%
‪‪517.05 M‬‬TWD
−8.61%
X
XS195933774Government of Qatar 4.817% 14-MAR-2049
3.00%
‪‪16.34 M‬‬
−0.84%
‪‪489.32 M‬‬TWD
−8.62%
X
XS1791939736Government of Saudi Arabia 5.0% 17-APR-2049
2.63%
‪‪14.33 M‬‬
−0.51%
‪‪428.97 M‬‬TWD
−8.32%
X
XS212530824Emirate of Abu Dhabi (United Arab Emirates) 3.875% 16-APR-2050
2.59%
‪‪14.11 M‬‬
−1.27%
‪‪422.45 M‬‬TWD
−9.02%
I
IQ2KGovernment of Indonesia 4.35% 11-JAN-2048
2.25%
‪‪12.26 M‬‬
−0.06%
‪‪366.99 M‬‬TWD
−7.91%
Z
ZF08Government of Hungary 6.75% 25-SEP-2052
2.19%
‪‪11.93 M‬‬
+0.41%
‪‪357.21 M‬‬TWD
−7.47%
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