00845B FB EM USD IG Bond ETF

Fund Details


Investment Objective

Closely track the performance of FTSE Emerging Markets USD Investment-Grade Corporate Bond ex-China 5+ Years Capped Index.

Fund Characteristic

The FTSE Emerging Markets USD Investment-Grade Corporate Bond ex-China 5+ Years Capped Index measures the performance of investment-grade US Dollar-denominated debt issued by corporations domiciled in over 60 emerging markets and with a remaining maturity of at least five years. It also excludes Chinese issuers and imposes a maximum country weight of 10% to limit individual market exposure.

Principal Investment Strategy

Portfolio is rebalanced once per month on the last business day of the month.

Top Ten Holdings


    No. Stock Code Stock Name Weighting
    1 USY68856AV83 PETMK 4.55 04/21/50 1.93%
    2 USY68856AT38 PETMK 3 1/2 04/21/30 1.30%
    3 US279158AN94 ECOPET 6 7/8 04/29/30 1.22%
    4 US279158AJ82 ECOPET 5 7/8 05/28/45 1.15%
    5 US91911TAH68 VALEBZ 6 7/8 11/21/36 1.04%
    6 USY68856AQ98 PETMK 4 1/2 03/18/45 1.02%
    7 XS2124187571 GAZPRU 3 1/4 02/25/30 1.02%
    8 XS1807299331 KZOKZ 6 3/8 10/24/48 1.02%
    9 US91911TAP84 VALEBZ 6 1/4 08/10/26 0.98%
    10 XS0191754729 GAZPRU 8 5/8 04/28/34 0.94%

Source: FTSE Fixed Income LLC Data as of 2020.07.31