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CTBC 0-5 Year AAA-BBB EM USD Government Bond ex-144a ETFCTBC 0-5 Year AAA-BBB EM USD Government Bond ex-144a ETFCTBC 0-5 Year AAA-BBB EM USD Government Bond ex-144a ETF

CTBC 0-5 Year AAA-BBB EM USD Government Bond ex-144a ETF

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CTBC 0-5 Year AAA-BBB EM USD Government Bond ex-144a ETF holdings


As of June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
4.04%
‪‪685.23 M‬‬
+124.94%
‪‪685.23 M‬‬TWD
+124.94%
X
XS150867541Government of Saudi Arabia 3.25% 26-OCT-2026
3.55%
‪‪20.26 M‬‬
+0.92%
‪‪602.12 M‬‬TWD
−0.05%
U
US91086QBG2Government of Mexico 4.125% 21-JAN-2026
2.97%
‪‪16.95 M‬‬
−0.03%
‪‪503.75 M‬‬TWD
−1.00%
K
KOBBGovernment of Colombia 3.875% 25-APR-2027
2.83%
‪‪16.15 M‬‬
−0.07%
‪‪480.00 M‬‬TWD
−1.03%
X
XS257713440Government of Saudi Arabia 4.75% 18-JAN-2028
2.73%
‪‪15.58 M‬‬
+0.27%
‪‪463.04 M‬‬TWD
−0.70%
K
KOBCGovernment of Colombia 4.5% 28-JAN-2026
2.71%
‪‪15.47 M‬‬
−0.10%
‪‪459.65 M‬‬TWD
−1.07%
X
XS270616313SUCI Second Investment Company 6.0% 25-OCT-2028
2.64%
‪‪15.07 M‬‬
+0.64%
‪‪447.77 M‬‬TWD
−0.34%
X
XS215997561Government of Saudi Arabia 2.9% 22-OCT-2025
2.44%
‪‪13.93 M‬‬
+0.23%
‪‪413.85 M‬‬TWD
−0.74%
X
XS140578215Government of Qatar 3.25% 02-JUN-2026
2.08%
‪‪11.87 M‬‬
+0.16%
‪‪352.79 M‬‬TWD
−0.81%
R
RPEBGovernment of Peru 2.392% 23-JAN-2026
1.90%
‪‪10.85 M‬‬
+0.11%
‪‪322.26 M‬‬TWD
−0.86%
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