IS ASIA HYG SD
QL38.4200.00% ( 0.000 )
Composition
Portfolio
Nov 12, 2026- Bond97.45%
- Cash2.54%
- Stock0.00%
Top Holdings
Nov 12, 2026Top 10 Holdings Weight: 11.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Rakuten Group Inc. 9.75% | 1.54% | — | — | — | — | — | — |
2 Rakuten Group Inc. 11.25% | 1.32% | — | — | — | — | — | — |
3 Wynn Macau Ltd. 5.625% | 1.30% | — | — | — | — | — | — |
4 Nissan Motor Co Ltd. 4.345% | 1.26% | — | — | — | — | — | — |
5 Sumitomo Mitsui Financial Group Inc. 6.45% | 1.19% | — | — | — | — | — | — |
6 Nissan Motor Co Ltd. 4.81% | 1.14% | — | — | — | — | — | — |
7 Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | 1.08% | — | — | — | — | — | — |
8 Melco Resorts Finance Limited 5.375% | 1.04% | — | — | — | — | — | — |
9 CFAMC III Co Ltd. 4.25% | 1.03% | — | — | — | — | — | — |
10 Sri Lanka (Democratic Socialist Republic of) 3.6% | 1.00% | — | — | — | — | — | — |