TAIWAN-LISTED ETF
Cathay Global Coupon Enhanced High Yield Bond ETF
00990BPublic market and portfolio disclosure data. Latest market date: 2026-07-31.
10.06TWD+0.02
00990B holds 98 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Largest position2.82%
Top 10 concentration21.34%
Disclosed positions98
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
98 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | BBG01MZLYJW1 · STAPLES INC 10.75-2029/09/01 | — | 2.82% | 800,000 |
| 2 | BBG01J6578D0 · CARVANA CO 9.0-2030/06/01 | — | 2.46% | 650,000 |
| 3 | BBG01V44TNR6 · COREWEAVE INC 9.25-2030/06/01 | — | 2.43% | 750,000 |
| 4 | BBG01HX2CZG2 · TENNECO INC 8.0-2028/11/17 | — | 2.20% | 600,000 |
| 5 | BBG01M7V9DF0 · RAKUTEN GROUP INC 9.75-2029/04/15 | — | 1.96% | 500,000 |
| 6 | BBG01QRKXMB0 · ECHOSTAR CORP 10.75-2029/11/30 | — | 1.94% | 500,000 |
| 7 | BBG01K1Z2S74 · BOMBARDIER INC 8.75-2030/11/15 | — | 1.90% | 500,000 |
| 8 | BBG01YBGDSP3 · BREAKWATER ENRGY HOLD 9.25-2030/11/15 | — | 1.90% | 500,000 |
| 9 | BBG01YBK7KP8 · NEPTUNE BIDCO US INC 10.375-2031/05/15 | — | 1.89% | 500,000 |
| 10 | BBG01V45GYV8 · SABRE GLBL INC 11.125-2030/07/15 | — | 1.84% | 550,000 |
| 11 | BBG01QSG6HB9 · ICAHN ENTERPRISES/FIN 10.0-2029/11/15 | — | 1.80% | 500,000 |
| 12 | BBG021ZT6N97 · SE COSMOS LLC 8.875-2031/05/01 | — | 1.73% | 500,000 |
| 13 | BBG01L5SZ257 · FREEDOM MORTGAGE HOLD 9.25-2029/02/01 | — | 1.71% | 450,000 |
| 14 | BBG01JRWR4Q1 · VENTURE GLOBAL LNG INC 9.5-2029/02/01 | — | 1.58% | 400,000 |
| 15 | BBG01ST3VQJ7 · PBF HOLDING CO LLC 9.875-2030/03/15 | — | 1.56% | 400,000 |
| 16 | BBG01S4H8Q45 · DIRECTV FIN LLC/COINC 10.0-2031/02/15 | — | 1.53% | 400,000 |
| 17 | BBG01MBN7PX8 · ENDO FINANCE HOLDINGS LP 8.5-2031/04/15 | — | 1.52% | 400,000 |
| 18 | BBG01MNPY7K4 · ILIAD HOLDING SAS 8.5-2031/04/15 | — | 1.52% | 400,000 |
| 19 | BBG01XS5Q6F6 · ION PLAT FIN US/SARL 9.5-2029/05/30 | — | 1.51% | 450,000 |
| 20 | BBG01YPH9RD6 · SABRE FINANCIAL BORROWER 11.125-2029/06/15 | — | 1.50% | 400,000 |
| 21 | BBG01GS6X2Y1 · GGAM FINANCE LTD 8.0-2028/06/15 | — | 1.48% | 400,000 |
| 22 | BBG01BCJPPV2 · NEPTUNE BIDCO US INC 9.29-2029/04/15 | — | 1.48% | 400,000 |
| 23 | BBG01GY3KV44 · HUB INTERNATIONAL LTD 7.25-2030/06/15 | — | 1.46% | 400,000 |
| 24 | BBG01NG065X6 · HERTZ CORP/THE 12.625-2029/07/15 | — | 1.46% | 600,000 |
| 25 | BBG01S2T07T4 · AVIANCA MIDCO 2 PLC 9.625-2030/02/14 | — | 1.42% | 400,000 |
| 26 | BBG01K4JHQ02 · GOEASY LTD 9.25-2028/12/01 | — | 1.42% | 400,000 |
| 27 | BBG01L5CF4N0 · TALOS PRODUCTION INC 9.0-2029/02/01 | — | 1.35% | 350,000 |
| 28 | BBG01PNMWYV5 · CONNECT FINCO SARL/CONNE 9.0-2029/09/15 | — | 1.34% | 350,000 |
| 29 | BBG01P7T8FC7 · PRIME HEALTHCARE SERVICE 9.375-2029/09/01 | — | 1.33% | 350,000 |
| 30 | BBG01ZKL4613 · AVIANCA MIDCO 2 PLC 9.5-2031/01/28 | — | 1.32% | 400,000 |
| 31 | BBG01XS65XY7 · ION PLAT FIN US/SARL 8.75-2029/05/01 | — | 1.32% | 400,000 |
| 32 | BBG01YVLYM70 · NATIONAL MENTOR HOLDINGS 10.5-2030/12/15 | — | 1.31% | 350,000 |
| 33 | BBG01GNYBWJ0 · VENTURE GLOBAL LNG INC 8.375-2031/06/01 | — | 1.29% | 350,000 |
| 34 | BBG01J65S3P5 · CARVANA CO 14.0-2031/06/01 | — | 1.20% | 300,000 |
| 35 | BBG01JZHFGM5 · NAVIENT CORP 11.5-2031/03/15 | — | 1.16% | 300,000 |
| 36 | BBG01NTC3JG8 · RR DONNELLEY & SONS CO 9.5-2029/08/01 | — | 1.15% | 300,000 |
| 37 | BBG01M8KT7W5 · BRANDYWINE OPER PARTNERS 8.875-2029/04/12 | — | 1.14% | 300,000 |
| 38 | BBG0222TBHN2 · AP CORE HOLDINGS II LLC 11.0-2031/05/15 | — | 1.13% | 300,000 |
| 39 | BBG01XWZ1993 · WULF COMPUTE LLC 7.75-2030/10/15 | — | 1.12% | 300,000 |
| 40 | BBG01MZM7DD3 · GRAY MEDIA INC 10.5-2029/07/15 | — | 1.12% | 300,000 |
| 41 | BBG01JJHWPC5 · MINERAL RESOURCES LTD 9.25-2028/10/01 | — | 1.12% | 300,000 |
| 42 | BBG01YQ74LX3 · MAUSER PACKAGING SOLUT 7.875-2030/04/15 | — | 1.10% | 300,000 |
| 43 | BBG01GHMTJP6 · NAVIENT CORP 9.375-2030/07/25 | — | 1.08% | 300,000 |
| 44 | BBG01MFN4K22 · ROCKET SOFTWARE INC 9.0-2028/11/28 | — | 1.08% | 300,000 |
| 45 | BBG01MNMH356 · US ACUTE CARE SOLUTIONS 9.75-2029/05/15 | — | 1.01% | 300,000 |
| 46 | BBG01NBN53T2 · GEO GROUP INC/THE 10.25-2031/04/15 | — | 0.98% | 250,000 |
| 47 | BBG01K54ZCS5 · NABORS INDUSTRIES INC 9.125-2030/01/31 | — | 0.96% | 250,000 |
| 48 | BBG0204495B1 · TKC HOLDINGS INC 8.5-2030/08/15 | — | 0.94% | 250,000 |
| 49 | BBG01PL6FVH3 · ICAHN ENTERPRISES/FIN 9.75-2029/01/15 | — | 0.88% | 250,000 |
| 50 | BBG01W8WR2D1 · COREWEAVE INC 9.0-2031/02/01 | — | 0.81% | 250,000 |
| 51 | BBG01HQ2L6Z3 · LIFEPOINT HEALTH INC 9.875-2030/08/15 | — | 0.77% | 200,000 |
| 52 | BBG01L135RM5 · KEHE DIST/FIN / NEXTWAVE 9.0-2029/02/15 | — | 0.76% | 200,000 |
| 53 | BBG01L9YKZ53 · ALLIED UNIVERSAL HOLDCO 7.875-2031/02/15 | — | 0.76% | 200,000 |
| 54 | BBG01SRN5SZ2 · WAYFAIR LLC 7.75-2030/09/15 | — | 0.76% | 200,000 |
| 55 | BBG01T2CM5D6 · FORVIA SE 8.0-2030/06/15 | — | 0.75% | 200,000 |
| 56 | BBG01LR4K0T0 · DELEK LOG PART/FINANCE 8.625-2029/03/15 | — | 0.75% | 200,000 |
| 57 | BBG01MDDTGZ2 · TRANSOCEAN INTERNTNL LTD 8.5-2031/05/15 | — | 0.75% | 200,000 |
| 58 | BBG01KZHPVD8 · DIRECTV FINANCING LLC 8.875-2030/02/01 | — | 0.75% | 200,000 |
| 59 | BBG01FPHCR43 · JONES DESLAURIERS INSURA 8.5-2030/03/15 | — | 0.75% | 200,000 |
| 60 | BBG01F3MJ1R1 · RAND PARENT LLC 8.5-2030/02/15 | — | 0.75% | 200,000 |
| 61 | BBG01XBT7KC5 · DIRECTV FINANCING LLC 8.875-2030/02/01 | — | 0.75% | 200,000 |
| 62 | BBG01TX7FQH1 · NEWELL BRANDS INC 8.5-2028/06/01 | — | 0.75% | 200,000 |
| 63 | BBG01HVFYC72 · CELANESE US HOLDINGS LLC 7.35-2028/11/15 | — | 0.74% | 200,000 |
| 64 | BBG01KJRMYN0 · TEAM HEALTH HOLDINGS INC 13.5-2028/06/30 | — | 0.74% | 200,000 |
| 65 | BBG01MDDTDT6 · TRANSOCEAN INTERNTNL LTD 8.25-2029/05/15 | — | 0.74% | 200,000 |
| 66 | BBG01QXJ4PT2 · TGS ASA 8.5-2030/01/15 | — | 0.74% | 200,000 |
| 67 | BBG018PJG371 · CELANESE US HOLDINGS LLC 7.33-2029/07/15 | — | 0.73% | 200,000 |
| 68 | BBG01GHMPY22 · VISTAJET MALTA/VM HOLDS 9.5-2028/06/01 | — | 0.72% | 200,000 |
| 69 | BBG01XK4N250 · ZAYO GROUP HOLDINGS INC 6.25-2030/03/09 | — | 0.72% | 200,000 |
| 70 | BBG01Y5PRRB2 · VOLTAGRID LLC 7.375-2030/11/01 | — | 0.72% | 200,000 |
| 71 | BBG021M98912 · SOTHEBY'S 8.25-2031/04/15 | — | 0.71% | 200,000 |
| 72 | BBG01J6KBFY3 · STAR PARENT INC 9.0-2030/10/01 | — | 0.57% | 150,000 |
| 73 | BBG01FP4C719 · RB GLOBAL HOLDINGS INC 7.75-2031/03/15 | — | 0.56% | 150,000 |
| 74 | BBG01R6J6LK6 · ONESKY FLIGHT LLC 8.875-2029/12/15 | — | 0.56% | 150,000 |
| 75 | BBG01YJM6RG2 · SYNERGY INFRASTRUCTURE H 7.875-2030/12/01 | — | 0.56% | 150,000 |
| 76 | BBG01XXFHLL8 · FERRELLGAS LP/FERRELLGAS 9.25-2031/01/15 | — | 0.56% | 150,000 |
| 77 | BBG01PL6FWM5 · ICAHN ENTERPRISES/FIN 9.0-2030/06/15 | — | 0.51% | 150,000 |
| 78 | BBG01L5CF4X9 · TALOS PRODUCTION INC 9.375-2031/02/01 | — | 0.39% | 100,000 |
| 79 | BBG01JFJWS93 · NCR ATLEOS LLC 9.5-2029/04/01 | — | 0.39% | 100,000 |
| 80 | BBG01VL7GYR0 · ANYWHERE RE GRP/REALOGY 9.75-2030/04/15 | — | 0.39% | 100,000 |
| 81 | BBG01LQ99Y55 · CLEAR CHANNEL OUTDOOR HO 7.875-2030/04/01 | — | 0.38% | 100,000 |
| 82 | BBG01HVFYDX1 · CELANESE US HOLDINGS LLC 7.55-2030/11/15 | — | 0.38% | 100,000 |
| 83 | BBG01RMM6RS0 · CATURUS ENERGY LLC 8.5-2030/02/15 | — | 0.38% | 100,000 |
| 84 | BBG01V8S34P1 · NEW FLYER HOLDINGS 9.25-2030/07/01 | — | 0.38% | 100,000 |
| 85 | BBG01TRJBJP3 · JEFFERSON CAPITAL HOLDIN 8.25-2030/05/15 | — | 0.37% | 100,000 |
| 86 | BBG01PZSLYD1 · WAYFAIR LLC 7.25-2029/10/31 | — | 0.37% | 100,000 |
| 87 | BBG01N09MF73 · SOTERA HEALTH HLDGS LLC 7.375-2031/06/01 | — | 0.37% | 100,000 |
| 88 | BBG01MRG2T81 · FREEDOM MORTGAGE HOLD 9.125-2031/05/15 | — | 0.37% | 100,000 |
| 89 | BBG01J96XSR7 · BAUSCH & LOMB ESCROW COR 8.375-2028/10/01 | — | 0.37% | 100,000 |
| 90 | BBG01K702CC4 · FORTRESS TRANS & INFRAST 7.875-2030/12/01 | — | 0.37% | 100,000 |
| 91 | BBG01J9HSDP4 · B&G FOODS INC 8.0-2028/09/15 | — | 0.36% | 100,000 |
| 92 | BBG01GHMSND1 · EQUIPMENTSHARE.COM INC 9.0-2028/05/15 | — | 0.36% | 100,000 |
| 93 | BBG01Z5L1ZY3 · FLASH COMPUTE LLC 7.25-2030/12/31 | — | 0.36% | 100,000 |
| 94 | BBG01TVDGRY8 · GETTY IMAGES INC 11.25-2030/02/21 | — | 0.29% | 100,000 |
| 95 | B_NTD · BOND | — | — | — |
| 96 | C_NTD · CASH | — | — | 216,603,108 |
| 97 | C_USD · CASH | — | — | 1,480,924 |
| 98 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | -231,877,445 |
Holdings are based on the latest public portfolio disclosure available to ETF Info.
Taiwan ETF holdings FAQ
How often are Taiwan ETF holdings updated?
Update frequency depends on each issuer’s disclosure schedule. The effective portfolio date is shown at the top of this page.
Why can disclosed weights differ from today’s market value?
Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.
How to read this page
Portfolio weights come from the latest available public disclosure. They do not represent a live intraday portfolio and may not add to exactly 100% because of cash, derivatives, rounding or unclassified assets.