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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | MEMPHIS TENN 4.125% 04/39 |
| Issuer | Matthews |
| Fund domicile | USA |
| TER | 0.79% |
| Fund size | €48.43m |
| P/E ratio | 14.85 |
| P/B ratio | 2.42 |
| Inception date | 13/07/2022 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | MEM |
Composition
| Holdings | Share |
|---|---|
| 15.81% | |
 Jp Morgan Us Govt Capital 3164 | 10.83% |
| 7.88% | |
| 4.28% | |
| 3.55% | |
| 3.19% | |
| 2.52% | |
| 2.52% | |
| 2.30% | |
| 2.16% |
As of 02/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 20.70% |
Financials | 17.85% |
Communication Services | 12.72% |
Consumer Discretionary | 9.14% |
Industrials | 4.23% |
Materials | 3.16% |
Consumer Staples | 2.13% |
Health Care | 1.04% |
Real Estate | 0.96% |
Energy | 0.89% |
Top countries
| Country | Share |
|---|---|
China | 24.58% |
South Korea | 20.78% |
Taiwan | 18.84% |
India | 12.48% |
Brazil | 7.32% |
Hong Kong | 4.53% |
South Africa | 2.92% |
United Kingdom | 2.33% |
Mexico | 1.92% |
Singapore | 0.76% |
