TAIWAN-LISTED ETF
CTBC 0-5 Year AAA-BBB EM USD Government Bond ex-144a ETF
00849BPublic market and portfolio disclosure data. Latest market date: 2026-11-13.
38.32TWD-0.13
00849B holds 153 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Nov 2, 2026
Largest position2.67%
Top 10 concentration20.96%
Disclosed positions153
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
153 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | XS2577134401 · KSA 4.75 01/18/28 REGS | — | 2.67% | 15,500,000 |
| 2 | XS2706163131 · PIFKSA 6 10/25/28 | — | 2.59% | 14,500,000 |
| 3 | XS1694217495 · KSA 3.625 03/04/28 REGS | — | 2.17% | 12,500,000 |
| 4 | US857524AD47 · POLAND 5.5 11/16/27 | — | 2.13% | 12,000,000 |
| 5 | USY7329CAA37 · PHILIP 5.045 06/06/29 REGS | — | 2.11% | 12,000,000 |
| 6 | C_USD · CASH | — | 1.94% | 10,976,322 |
| 7 | US302154EK14 · EIBKOR 4.875 01/14/30 | — | 1.85% | 10,500,000 |
| 8 | XS1582346968 · KUWIB 3.5 03/20/27 REGS | — | 1.84% | 10,480,000 |
| 9 | XS1696892295 · ADGB 3.125 10/11/27 REGS | — | 1.83% | 10,500,000 |
| 10 | XS2816006303 · ADQABU 5.375 05/08/29 REGS | — | 1.83% | 10,370,000 |
| 11 | XS1959337582 · QATAR 4 03/14/29 REGS | — | 1.81% | 10,500,000 |
| 12 | XS2574267188 · REPHUN 6.125 05/22/28 REGS | — | 1.78% | 9,933,000 |
| 13 | XS2542162321 · PIFKSA 5 10/13/27 | — | 1.76% | 10,000,000 |
| 14 | USY4841PAD43 · KHFC 5.125 01/21/30 REGS | — | 1.68% | 9,500,000 |
| 15 | XS1599284202 · KSA 3.628 04/20/27 REGS | — | 1.58% | 9,000,000 |
| 16 | XS1807174393 · QATAR 4.5 04/23/28 REGS | — | 1.57% | 8,950,000 |
| 17 | XS2755904526 · PIFKSA 5 01/29/29 | — | 1.42% | 8,123,000 |
| 18 | US71567RAX44 · INDOIS 5.4 11/15/28 REGS | — | 1.34% | 7,500,000 |
| 19 | XS3032932645 · DBKAZ 5.625 04/07/30 REGS | — | 1.32% | 7,500,000 |
| 20 | XS2434895988 · ROMANI 3 02/27/27 REGS | — | 1.32% | 7,500,000 |
| 21 | XS2974968161 · KSA 5.375 01/13/31 REGS | — | 1.23% | 7,000,000 |
| 22 | US168863DX33 · CHILE 2.75 01/31/27 | — | 1.23% | 7,000,000 |
| 23 | XS3498812844 · KSA 5.257 09/09/31 REGS | — | 1.22% | 7,000,000 |
| 24 | XS2348236980 · ADGB 1.625 06/02/28 REGS | — | 1.17% | 7,000,000 |
| 25 | XS1733877762 · INRCIN 3.835 12/13/27 | — | 1.10% | 6,300,000 |
| 26 | C_NTD · CASH | — | 1.10% | 202,532,787 |
| 27 | US45604HAS67 · INDKOR 4.375 06/24/30 REGS | — | 1.08% | 6,250,000 |
| 28 | USY4872AMX28 · HIGHWY 5 05/14/27 REGS | — | 1.06% | 6,000,000 |
| 29 | XS2811094130 · ADGB 4.875 04/30/29 REGS | — | 1.05% | 6,000,000 |
| 30 | US500630ED65 · KDB 4.5 02/15/29 | — | 1.02% | 5,800,000 |
| 31 | US718286CQ83 · PHILIP 3.229 03/29/27 | — | 0.97% | 5,500,000 |
| 32 | US71567RAK23 · INDOIS 4.4 03/01/28 REGS | — | 0.97% | 5,500,000 |
| 33 | XS2548889406 · KSA 5.268 10/25/28 REGS | — | 0.97% | 5,500,000 |
| 34 | XS3101499187 · REPHUN 5.375 09/26/30 REGS | — | 0.97% | 5,500,000 |
| 35 | US71567RAU05 · INDOIS 4.4 06/06/27 REGS | — | 0.91% | 5,175,000 |
| 36 | XS2711511795 · BGOSK 6.25 10/31/28 REGS | — | 0.90% | 5,000,000 |
| 37 | USY4841M6A22 · KHFC 4.875 08/27/27 REGS | — | 0.88% | 5,000,000 |
| 38 | US71567RAH93 · INDOIS 4.15 03/29/27 RegS | — | 0.88% | 5,000,000 |
| 39 | XS2974923497 · KSA 5.125 01/13/28 REGS | — | 0.88% | 5,000,000 |
| 40 | US71567RAM88 · INDOIS 4.45 02/20/29 REGS | — | 0.87% | 5,000,000 |
| 41 | XS3061310101 · ADQABU 4.5 05/06/30 REGS | — | 0.85% | 5,000,000 |
| 42 | XS2600704956 · KOMRMR 5.375 05/11/28 | — | 0.80% | 4,500,000 |
| 43 | USY68613AA90 · INDOIS 5.1 07/02/29 REGS | — | 0.80% | 4,500,000 |
| 44 | US168863EB04 · CHILE 4.85 01/22/29 | — | 0.79% | 4,500,000 |
| 45 | US30216KAC62 · EXIMBK 3.875 02/01/28 REGS | — | 0.79% | 4,550,000 |
| 46 | US698299BF03 · PANAMA 3.875 03/17/28 | — | 0.78% | 4,500,000 |
| 47 | XS1936302865 · KSA 4.375 04/16/29 REGS | — | 0.78% | 4,500,000 |
| 48 | XS1881581968 · KSA 4.303 01/19/29 REGS | — | 0.78% | 4,500,000 |
| 49 | US718286BB24 · PHILIP 7.75 01/14/31 | — | 0.77% | 4,000,000 |
| 50 | USY20721BQ18 · INDON 4.35 01/08/27 REGS | — | 0.74% | 4,200,000 |
| 51 | XS2630760796 · MAGYAR 6.5 06/29/28 | — | 0.72% | 4,000,000 |
| 52 | XS2756521212 · ROMANI 5.875 01/30/29 REGS | — | 0.71% | 4,000,000 |
| 53 | XS2571922884 · ROMANI 6.625 02/17/28 REGS | — | 0.71% | 4,000,000 |
| 54 | XS2182820329 · SHARSK 2.942 06/10/27 | — | 0.70% | 4,000,000 |
| 55 | XS2010026305 · REPHUN 5.25 06/16/29 REGS | — | 0.70% | 4,000,000 |
| 56 | XS2629054201 · KNBZMK 4.687 06/01/28 EMTN | — | 0.70% | 4,000,000 |
| 57 | XS3053429638 · KOLAHO 4.25 05/28/27 | — | 0.70% | 4,000,000 |
| 58 | US168863CF36 · CHILE 3.24 02/06/28 | — | 0.69% | 4,000,000 |
| 59 | US500630EH79 · KDB 4.875 02/03/30 | — | 0.67% | 3,800,000 |
| 60 | XS2898168799 · PIFKSA 4.375 09/10/27 | — | 0.63% | 3,600,000 |
| 61 | XS2830523465 · KSA 5.25 06/04/27 REGS | — | 0.62% | 3,500,000 |
| 62 | XS2800066297 · DBKAZ 5.5 04/15/27 REGS | — | 0.62% | 3,500,000 |
| 63 | US302154DV87 · EIBKOR 5 01/11/28 | — | 0.62% | 3,500,000 |
| 64 | XS2917067204 · DBKAZ 5.25 10/23/29 REGS | — | 0.61% | 3,500,000 |
| 65 | XS1904648570 · MUBAUH 4.5 11/07/28 REGS | — | 0.61% | 3,500,000 |
| 66 | US500630EC82 · KDB 4.625 02/15/27 | — | 0.54% | 3,050,000 |
| 67 | US302154EB15 · EIBKOR 4.5 01/11/29 | — | 0.53% | 3,000,000 |
| 68 | US50064FAX24 · KOREA 4.5 07/03/29 | — | 0.53% | 3,000,000 |
| 69 | US91087BAY65 · MEX 5 05/07/29 | — | 0.53% | 3,000,000 |
| 70 | USY000AKAB30 · HKAA 1.75 01/12/27 REGS | — | 0.53% | 3,000,000 |
| 71 | XS2444444405 · SDBC 2 02/16/27 EMTN | — | 0.53% | 3,000,000 |
| 72 | XS2747598444 · KSA 4.75 01/16/30 REGS | — | 0.52% | 3,000,000 |
| 73 | US718286CG02 · PHILIP 3.75 01/14/29 | — | 0.52% | 3,000,000 |
| 74 | US718286AY36 · PHILIP 9.5 02/02/30 | — | 0.50% | 2,500,000 |
| 75 | US455780CQ75 · INDON 2.85 02/14/30 | — | 0.49% | 3,000,000 |
| 76 | XS2075923313 · MUBAUH 2.875 11/07/29 REGS | — | 0.49% | 3,000,000 |
| 77 | XS1062038143 · DUGB 5 04/30/29 | — | 0.47% | 2,700,000 |
| 78 | US731011AX08 · POLAND 4.625 03/18/29 | — | 0.46% | 2,600,000 |
| 79 | XS2722281081 · ISRAEL 6.25 11/21/27 EMTN | — | 0.45% | 2,500,000 |
| 80 | XS2822506759 · QATAR 4.625 05/29/29 REGS | — | 0.44% | 2,500,000 |
| 81 | XS1553212025 · SDBC 3.375 01/24/27 EMTN | — | 0.44% | 2,500,000 |
| 82 | USY000AKAK39 · HKAA 4.75 07/15/28 REGS | — | 0.44% | 2,500,000 |
| 83 | US302154ED70 · EIBKOR 4 09/11/27 | — | 0.44% | 2,500,000 |
| 84 | US302154EJ41 · EIBKOR 4.625 01/14/28 | — | 0.44% | 2,500,000 |
| 85 | US455780CD62 · INDON 3.5 01/11/28 | — | 0.44% | 2,500,000 |
| 86 | US302154EE53 · EIBKOR 4 09/11/29 | — | 0.43% | 2,500,000 |
| 87 | US500630ER51 · KDB 4 01/28/31 | — | 0.43% | 2,500,000 |
| 88 | US91087BAF76 · MEX 4.5 04/22/29 | — | 0.43% | 2,500,000 |
| 89 | XS3212533262 · KAZAKS 4.412 10/28/30 REGS | — | 0.43% | 2,500,000 |
| 90 | XS3322576417 · KOMRMR 4.875 04/13/31 | — | 0.43% | 2,500,000 |
| 91 | XS0113419690 · QATAR 9.75 06/15/30 REGS | — | 0.41% | 2,000,000 |
| 92 | US91087BBB53 · MEX 6 05/13/30 | — | 0.36% | 2,000,000 |
| 93 | US45604HAN70 · INDKOR 5.375 10/04/28 REGS | — | 0.36% | 2,000,000 |
| 94 | US455780DQ66 · INDON 4.55 01/11/28 | — | 0.35% | 2,000,000 |
| 95 | US455780CH76 · INDON 4.75 02/11/29 | — | 0.35% | 2,000,000 |
| 96 | US455780DZ65 · INDON 5.25 01/15/30 | — | 0.35% | 2,000,000 |
| 97 | US500630EG96 · KDB 4.625 02/03/28 | — | 0.35% | 2,000,000 |
| 98 | USY20721BT56 · INDON 3.85 07/18/27 REGS | — | 0.35% | 2,000,000 |
| 99 | XS2109766126 · KSA 2.5 02/03/27 REGS | — | 0.35% | 2,000,000 |
| 100 | XS2846982234 · KDB 4.75 06/26/27 | — | 0.35% | 2,000,000 |
| 101 | XS2894850820 · KNBZMK 4.484 09/05/29 EMTn | — | 0.35% | 2,000,000 |
| 102 | XS2918565271 · QATAR 4.5 02/27/28 REGS | — | 0.35% | 2,000,000 |
| 103 | XS2674545400 · HKMTGC 4.875 09/13/28 EMTN | — | 0.35% | 2,000,000 |
| 104 | XS2485248806 · ROMANI 5.25 11/25/27 REGS | — | 0.35% | 2,000,000 |
| 105 | XS1598828298 · MUBAUH 3.75 04/19/29 GMTN | — | 0.34% | 2,000,000 |
| 106 | US455780CF11 · INDON 4.1 04/24/28 | — | 0.33% | 1,900,000 |
| 107 | XS2917896685 · KOLAHO 4.25 10/22/27 | — | 0.32% | 1,800,000 |
| 108 | XS2626270040 · KSA 4.274 05/22/29 REGS | — | 0.31% | 1,786,000 |
| 109 | XS2826701604 · ORIEAS 5.75 06/06/29 EMTN | — | 0.27% | 1,500,000 |
| 110 | USY000AKAL12 · HKAA 4.875 07/15/30 REGS | — | 0.27% | 1,500,000 |
| 111 | US718286CC97 · PHILIP 3 02/01/28 | — | 0.26% | 1,500,000 |
| 112 | XS3067899610 · BAINAT 5.45 05/08/28 REGS | — | 0.26% | 1,500,000 |
| 113 | XS1692177774 · ORIEAS 4.375 12/21/27 EMTN | — | 0.26% | 1,500,000 |
| 114 | USY3422VCV81 · HKINTL 4.5 01/11/28 REGS | — | 0.26% | 1,500,000 |
| 115 | XS3204113354 · DBKAZ 4.6 01/31/31 REGS | — | 0.25% | 1,500,000 |
| 116 | XS2829208599 · KSA 5.25 06/04/30 REGS | — | 0.18% | 1,000,000 |
| 117 | US718286CV78 · PHILIP 5.17 10/13/27 | — | 0.18% | 1,000,000 |
| 118 | USY15025AE24 · CHINA 4.125 11/20/27 REGS | — | 0.18% | 1,000,000 |
| 119 | USP14519AA30 · BNCE 5.875 05/07/30 REGS | — | 0.18% | 1,000,000 |
| 120 | US857524AF94 · POLAND 4.875 02/12/30 | — | 0.18% | 1,000,000 |
| 121 | US302154DY27 · EIBKOR 5.125 09/18/28 | — | 0.18% | 1,000,000 |
| 122 | US302154EA32 · EIBKOR 4.625 01/11/27 | — | 0.18% | 1,000,000 |
| 123 | US302154DR75 · EIBKOR 4.25 09/15/27 | — | 0.18% | 1,000,000 |
| 124 | US455780DM52 · INDON 4.15 09/20/27 | — | 0.18% | 1,000,000 |
| 125 | US455780CK06 · INDON 3.4 09/18/29 | — | 0.17% | 1,000,000 |
| 126 | US455780DT06 · INDON 4.4 03/10/29 | — | 0.17% | 1,000,000 |
| 127 | US45604HAQ02 · INDKOR 4 09/30/29 REGS | — | 0.17% | 1,000,000 |
| 128 | US30216KAE29 · EXIMBK 3.25 01/15/30 REGS | — | 0.17% | 1,000,000 |
| 129 | US857524AJ17 · POLAND 4.625 04/14/31 5Y | — | 0.17% | 1,000,000 |
| 130 | XS2585987683 · PIFKSA 4.75 02/14/30 | — | 0.17% | 1,000,000 |
| 131 | XS3189694345 · BAINAT 4.65 10/01/30 REGS | — | 0.17% | 1,000,000 |
| 132 | XS2067187810 · SHARSK 3.234 10/23/29 | — | 0.16% | 1,000,000 |
| 133 | XS2072816114 · KSA 2.969 10/29/29 REGS | — | 0.16% | 1,000,000 |
| 134 | US45434M2A91 · INRCIN 3.249 02/13/30 REGS | — | 0.16% | 1,000,000 |
| 135 | US760942BB71 · URUGUA 4.375 10/27/27 | — | 0.15% | 833,333 |
| 136 | US87973RAE09 · TEMASE 3.625 08/01/28 REGS | — | 0.09% | 500,000 |
| 137 | US718286CY18 · PHILIP 4.625 07/17/28 | — | 0.09% | 500,000 |
| 138 | US718286DE45 · PHILIP 4.375 03/05/30 | — | 0.09% | 500,000 |
| 139 | US302154EG02 · EIBKOR 4.125 10/17/27 | — | 0.09% | 500,000 |
| 140 | US500630EA27 · KDB 5.375 10/23/28 | — | 0.09% | 500,000 |
| 141 | US500630EE49 · KDB 4.125 10/16/27 | — | 0.09% | 500,000 |
| 142 | USY4872ATJ60 · HIGHWY 4.25 05/06/31 REGS | — | 0.09% | 500,000 |
| 143 | XS1706605281 · CHINA 2.625 11/02/27 | — | 0.09% | 500,000 |
| 144 | XS1575045338 · EXIMCH 3.375 03/14/27 | — | 0.09% | 500,000 |
| 145 | XS2757520452 · ORIEAS 5.5 02/01/27 EMTN | — | 0.09% | 500,000 |
| 146 | XS2949309905 · CLFCAP 4.781 01/14/30 EMTN | — | 0.09% | 500,000 |
| 147 | XS2987801359 · PIFKSA 5.25 01/29/30 EMTN | — | 0.09% | 500,000 |
| 148 | XS3010536061 · SRCSUK 5 02/27/28 | — | 0.09% | 500,000 |
| 149 | XS3114901336 · ROMANI 5.75 09/16/30 REGS | — | 0.09% | 500,000 |
| 150 | XS2457678469 · SHARSK 3.886 04/04/30 | — | 0.08% | 500,000 |
| 151 | US715638DF60 · PERU 2.783 01/23/31 | — | 0.08% | 500,000 |
| 152 | USP42009AE34 · MIVIVI 4.625 04/12/27 REGS | — | 0.08% | 442,000 |
| 153 | C_EUR · CASH | — | 0.00% | 19,153 |
Holdings are based on the latest public portfolio disclosure available to ETF Info.
Taiwan ETF holdings FAQ
How often are Taiwan ETF holdings updated?
Update frequency depends on each issuer’s disclosure schedule. The effective portfolio date is shown at the top of this page.
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Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.
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Portfolio weights come from the latest available public disclosure. They do not represent a live intraday portfolio and may not add to exactly 100% because of cash, derivatives, rounding or unclassified assets.