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›ETF Issuers›Cathay ETFs›00726B

00726B

Cathay EM Investment Grade 5Y+ ETF

Passive ETF Fixed Income

Not rated

The 00726B Exchange Traded Fund (ETF) is provided by Cathay ETFs. It is built to track an index: EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped Index. The 00726B ETF provides physical exposure, so by buying it you actually own parts of all the 209 underlying holdings. This share class generates a stream of income by distributing dividends.

Diversification

Data as of 08/31/26

No. of holdings

209

Effective diversification

103.5

Total weight of top 15 holdings

26.32%

Top 15 Holdings

Data as of 08/31/26

Panama, 6.7% 26jan2036, USD (A)

3.18%

Philippines, 6.375% 23oct2034, USD

2.19%

Saudi Arabia, 5.75% 16jan2054, USD

2.14%

Hungary, 7.625% 29mar2041, USD

1.83%

Codelco, 5.625% 18oct2043, USD

1.78%

Peru, 8.75% 21nov2033, USD

1.77%

DP World, 6.85% 2jul2037, USD

1.75%

GreenSaif Pipelines Bidco, 6.129% 23feb2038, USD

1.65%

Peru, 5.625% 18nov2050, USD

1.60%

Suzano, 7% 16mar2047, USD

1.53%

GreenSaif Pipelines Bidco, 5.78% 23aug2032, USD

1.49%

GreenSaif Pipelines Bidco, 6.51% 23feb2042, USD

1.41%

Peru, 6.55% 14mar2037, USD

1.40%

Indonesia, 6.75% 15jan2044, USD

1.37%

Poland, 5.5% 4apr2053, USD

1.24%

Sector exposures

Data as of 08/31/26

Sovereign

Non-Energy Materials

Energy

Finance

Utilities

Industrials

Telecommunications

Technology

Unavailable

Other

020%40%60%

Country exposures

Data as of 08/31/26

Indonesia

Mexico

Chile

Peru

United Arab Emirates

Saudi Arabia

Romania

Hungary

Unavailable

Other

08%16%24%32%40%

Maturity exposures

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Credit rating exposures

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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