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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 April 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
4.37%
‪‪777.65 M‬‬
+18.98%
‪‪777.65 M‬‬TWD
+18.98%
U
US715638BM30Government of Peru 5.625% 18-NOV-2050
4.08%
‪‪22.32 M‬‬
−2.26%
‪‪726.05 M‬‬TWD
−3.69%
X
XS169689903Emirate of Abu Dhabi (United Arab Emirates) 4.125% 11-OCT-2047
3.66%
‪‪20.03 M‬‬
−2.74%
‪‪651.31 M‬‬TWD
−4.16%
X
XS180717455Government of Qatar 5.103% 23-APR-2048
3.26%
‪‪17.84 M‬‬
−0.92%
‪‪580.13 M‬‬TWD
−2.36%
X
XS1508675508Government of Saudi Arabia 4.5% 26-OCT-2046
3.25%
‪‪17.78 M‬‬
−3.34%
‪‪578.35 M‬‬TWD
−4.75%
X
XS195933774Government of Qatar 4.817% 14-MAR-2049
3.00%
‪‪16.41 M‬‬
−1.09%
‪‪533.86 M‬‬TWD
−2.53%
X
XS1791939736Government of Saudi Arabia 5.0% 17-APR-2049
2.60%
‪‪14.23 M‬‬
−6.00%
‪‪462.68 M‬‬TWD
−7.37%
X
XS212530824Emirate of Abu Dhabi (United Arab Emirates) 3.875% 16-APR-2050
2.59%
‪‪14.17 M‬‬
−3.12%
‪‪460.90 M‬‬TWD
−4.53%
I
IQ2KGovernment of Indonesia 4.35% 11-JAN-2048
2.18%
‪‪11.93 M‬‬
−3.63%
‪‪387.94 M‬‬TWD
−5.03%
Z
ZF08Government of Hungary 6.75% 25-SEP-2052
2.15%
‪‪11.76 M‬‬
−7.07%
‪‪382.60 M‬‬TWD
−8.42%
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