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KGI Global 10+ Year USD Single A Corporate Bond ETFKGI Global 10+ Year USD Single A Corporate Bond ETFKGI Global 10+ Year USD Single A Corporate Bond ETF

KGI Global 10+ Year USD Single A Corporate Bond ETF

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KGI Global 10+ Year USD Single A Corporate Bond ETF holdings


As of April 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
96.99%
‪‪25.05 B‬‬
+2.64%
‪‪25.05 B‬‬TWD
+2.64%
C
CORPORATE BOND
0.80%
‪‪207.73 M‬‬
+1.76%
‪‪207.73 M‬‬TWD
+1.76%
A
Anheuser-Busch InBev Worldwide, Inc. 8.2% 15-JAN-2039
0.12%
‪‪23.90 M‬‬
+6.22%
‪‪29.93 M‬‬TWD
+4.63%
U
UNH5494738UnitedHealth Group Incorporated 6.05% 15-FEB-2063
0.10%
‪‪25.50 M‬‬
+10.87%
‪‪25.51 M‬‬TWD
+7.10%
B
BMY5678144Bristol-Myers Squibb Company 6.4% 15-NOV-2063
0.09%
‪‪22.80 M‬‬
+34.91%
‪‪23.89 M‬‬TWD
+28.50%
C
C.HFVCitigroup Inc. 8.125% 15-JUL-2039
0.09%
‪‪19.20 M‬‬
0.00%
‪‪23.33 M‬‬TWD
−1.35%
P
PFE.GMPfizer Inc. 7.2% 15-MAR-2039
0.08%
‪‪18.50 M‬‬
0.00%
‪‪21.28 M‬‬TWD
−2.56%
D
DIS4809926Walt Disney Company 6.65% 15-NOV-2037
0.08%
‪‪18.50 M‬‬
+19.35%
‪‪20.64 M‬‬TWD
+18.31%
S
SPG5698744Simon Property Group, L.P. 6.65% 15-JAN-2054
0.07%
‪‪16.90 M‬‬
0.00%
‪‪17.91 M‬‬TWD
−5.27%
U
UNH.HCUnitedHealth Group Incorporated 6.875% 15-FEB-2038
0.07%
‪‪15.20 M‬‬
−8.98%
‪‪17.18 M‬‬TWD
−10.26%
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