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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 May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
96.72%
‪‪23.89 B‬‬
−7.62%
‪‪23.89 B‬‬TWD
−7.62%
C
CORPORATE BOND
0.34%
‪‪83.32 M‬‬
+10.12%
‪‪83.32 M‬‬TWD
+10.12%
A
Anheuser-Busch InBev Worldwide, Inc. 8.2% 15-JAN-2039
0.12%
‪‪23.90 M‬‬
0.00%
‪‪29.78 M‬‬TWD
−1.54%
W
WFC.PRWachovia Bank, National Association 6.6% 15-JAN-2038
0.11%
‪‪26.40 M‬‬
0.00%
‪‪28.27 M‬‬TWD
−1.71%
B
BMY5678144Bristol-Myers Squibb Company 6.4% 15-NOV-2063
0.09%
‪‪22.80 M‬‬
0.00%
‪‪23.44 M‬‬TWD
−3.62%
C
C.HFVCitigroup Inc. 8.125% 15-JUL-2039
0.09%
‪‪19.20 M‬‬
0.00%
‪‪23.29 M‬‬TWD
−1.31%
P
PFE.GMPfizer Inc. 7.2% 15-MAR-2039
0.09%
‪‪18.50 M‬‬
0.00%
‪‪21.26 M‬‬TWD
−1.07%
B
BAC3673351Bank of America Corporation 7.75% 14-MAY-2038
0.09%
‪‪18.19 M‬‬
0.00%
‪‪21.11 M‬‬TWD
−0.80%
D
DIS4809926Walt Disney Company 6.65% 15-NOV-2037
0.08%
‪‪18.50 M‬‬
0.00%
‪‪20.53 M‬‬TWD
−1.27%
U
UNH5494738UnitedHealth Group Incorporated 6.05% 15-FEB-2063
0.08%
‪‪20.00 M‬‬
0.00%
‪‪18.99 M‬‬TWD
−5.79%
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