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 US404280BT50 HSBC 4.583 06/19/29 4.82%
    2 US404280CC17 HSBC 3.973 05/22/30 4.61%
    3 US404280BK42 HSBC 4.041 03/13/28 3.90%
    4 USH3698DAR55 CS 4.282 01/09/28 3.52%
    5 USH4209UAC02 UBS 4.253 03/23/28 3.20%
    6 US09659X2F81 BNP 4.4 08/14/28 3.18%
    7 USH3698DBM59 CS 3.869 01/12/29 3.05%
    8 US78009PEH01 RBS 5.076 01/27/30 2.86%
    9 US06738EBD67 BACR 4.972 05/16/29 2.85%
    10 US09659X2K76 BNP 3.052 01/13/31 2.83%

Source: Bloomberg Index Services Limited Data as of 2020.03.31