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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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Partecipazioni Yuanta US 15+ Year Emerging Markets Sovereign Bond ETF


A partire da 18 agosto 2025
Simbolo
Peso %
Azioni
Valore di mercato
T
TREASURY ISSUES (LONG-TERM)
6,31%
‪‪1,08 B‬‬
‪‪1,08 B‬‬TWD
U
US715638BM30Government of Peru 5.625% 18-NOV-2050
3,97%
‪‪22,57 M‬‬
‪‪678,23 M‬‬TWD
X
XS169689903Emirate of Abu Dhabi (United Arab Emirates) 4.125% 11-OCT-2047
3,70%
‪‪21,04 M‬‬
‪‪632,10 M‬‬TWD
X
XS180717455Government of Qatar 5.103% 23-APR-2048
3,18%
‪‪18,08 M‬‬
‪‪543,26 M‬‬TWD
X
XS195933774Government of Qatar 4.817% 14-MAR-2049
3,01%
‪‪17,11 M‬‬
‪‪514,22 M‬‬TWD
X
XS1508675508Government of Saudi Arabia 4.5% 26-OCT-2046
2,98%
‪‪16,94 M‬‬
‪‪509,10 M‬‬TWD
X
XS1791939736Government of Saudi Arabia 5.0% 17-APR-2049
2,70%
‪‪15,35 M‬‬
‪‪461,26 M‬‬TWD
X
XS212530824Emirate of Abu Dhabi (United Arab Emirates) 3.875% 16-APR-2050
2,63%
‪‪14,95 M‬‬
‪‪449,30 M‬‬TWD
Z
ZF08Government of Hungary 6.75% 25-SEP-2052
2,43%
‪‪13,82 M‬‬
‪‪415,14 M‬‬TWD
I
IQ2KGovernment of Indonesia 4.35% 11-JAN-2048
2,23%
‪‪12,68 M‬‬
‪‪380,97 M‬‬TWD
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