Tabula Haitong Asia Ex Japan Hi Yld Corp. USD BD ESG UCITS ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MB
BBL4885074Bangkok Bank Plc (Hong Kong Branch) 3.733% 25-SEP-2034
3.44%
3.15 M
+0.00%
2.95 MUSD
+1.53%
C
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
3.36%
2.92 M
+7.35%
2.89 MUSD
+7.99%
K
KPCP4892975Kasikornbank Public Co. Ltd. (Hong Kong Branch) 3.343% 02-OCT-2031
3.31%
2.90 M
+0.00%
2.85 MUSD
+1.02%
A
AES4864115Mong Duong Finance Holdings B.V. 5.125% 07-MAY-2029
3.15%
4.06 M
+37.14%
2.71 MUSD
+38.55%
A
ADAI5766389Adani Green Energy (UP) Limited 6.7% 12-MAR-2042
2.94%
2.70 M
+74.19%
2.53 MUSD
+83.33%
G
GTWC6013267Greentown China Holdings Limited 8.45% 24-FEB-2028
2.91%
2.40 M
+26.32%
2.50 MUSD
+27.28%
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