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 US279158AJ82 ECOPET 5 7/8 05/28/45 1.37%
    2 XS1807299331 KZOKZ 6 3/8 10/24/48 1.15%
    3 USY68856AQ98 PETMK 4 1/2 03/18/45 1.08%
    4 XS0191754729 GAZPRU 8 5/8 04/28/34 1.06%
    5 XS0316524130 GAZPRU 7.288 08/16/37 1.04%
    6 US279158AL39 ECOPET 5 3/8 06/26/26 0.96%
    7 XS1709535097 ADNOUH 4.6 11/02/47 0.93%
    8 USY68856AN67 PETMK 3 1/2 03/18/25 0.91%
    9 US71568QAC15 PLNIJ 4 1/8 05/15/27 0.91%
    10 XS1551355149 GENTMK 4 1/4 01/24/27 0.90%

Source: FTSE Fixed Income LLC Data as of 2020.01.31