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Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETFCathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETFCathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF

Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF

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Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF持股


截至2025年7月11日
商品
權重 %
流通股
市值
U
US698299AW4Government of Panama 6.7% 26-JAN-2036
2.91%
‪‪36.28 M‬‬
‪‪36.03 M‬‬USD
X
XS274759950Government of Saudi Arabia 5.75% 16-JAN-2054
2.30%
‪‪30.00 M‬‬
‪‪28.53 M‬‬USD
U
US718286BG1Government of the Philippines 6.375% 23-OCT-2034
2.30%
‪‪25.90 M‬‬
‪‪28.48 M‬‬USD
9
91SNDP World Limited 6.85% 02-JUL-2037
2.28%
‪‪25.60 M‬‬
‪‪28.19 M‬‬USD
U
U.S. Dollar
2.15%
‪‪26.69 M‬‬
‪‪26.69 M‬‬USD
X
XS254889202Government of Saudi Arabia 5.5% 25-OCT-2032
2.10%
‪‪25.00 M‬‬
‪‪26.07 M‬‬USD
U
US731011AW2Government of Poland 5.5% 04-APR-2053
2.07%
‪‪27.80 M‬‬
‪‪25.68 M‬‬USD
U
US718286BB2Government of the Philippines 7.75% 14-JAN-2031
1.87%
‪‪20.00 M‬‬
‪‪23.18 M‬‬USD
U
US445545AF3Government of Hungary 7.625% 29-MAR-2041
1.87%
‪‪20.56 M‬‬
‪‪23.14 M‬‬USD
R
RPEEGovernment of Peru 8.75% 21-NOV-2033
1.76%
‪‪17.89 M‬‬
‪‪21.85 M‬‬USD
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