00846B FB 7-15 Europe USD Banking ETF

Fund Details


Investment Objective

Closely track the performance of Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index.

Fund Characteristic

The Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index is a measure of global investment grade, fixed-rate corporate debt. This USD-denominated benchmark includes bonds from banking issuers within the financial sector that have final maturity dates between 7 and 15 years.

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 USH3698DCW23 CS 4.194 04/01/31 4.66%
    2 USH3698DDH47 CS 3.091 05/14/32 4.59%
    3 US404280CC17 HSBC 3.973 05/22/30 4.57%
    4 US404280CT42 HSBC 2.804 05/24/32 4.18%
    5 US404280CF48 HSBC 4.95 03/31/30 4.13%
    6 US404280AG49 HSBC 6 1/2 05/02/36 3.83%
    7 XS2150091739 STANLN 4.644 04/01/31 3.20%
    8 US09659X2P63 BNP 2.871 04/19/32 3.17%
    9 US09659X2K76 BNP 3.052 01/13/31 2.87%
    10 US78009PEH01 RBS 5.076 01/27/30 2.84%

Source: Bloomberg Index Services Limited Data as of 2021.09.30