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IS ASIA HYG US$IS ASIA HYG US$IS ASIA HYG US$

IS ASIA HYG US$

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IS ASIA HYG US$ holdings


As of March 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
38.67%
‪‪411.68 M‬‬
+2.68%
‪‪411.68 M‬‬USD
+2.68%
T
TREASURY ISSUES (LONG-TERM)
4.36%
‪‪46.37 M‬‬
−2.75%
‪‪46.37 M‬‬USD
−2.75%
M
MALRF5661196Mineral Resources Limited 9.25% 01-OCT-2028
2.12%
‪‪21.55 M‬‬
+0.94%
‪‪22.60 M‬‬USD
−1.30%
R
RKUNF5785983Rakuten Group, Inc. 9.75% 15-APR-2029
1.38%
‪‪13.00 M‬‬
0.00%
‪‪14.72 M‬‬USD
−0.33%
R
RKUNF5744795Rakuten Group, Inc. 11.25% 15-FEB-2027
1.38%
‪‪13.32 M‬‬
−6.33%
‪‪14.64 M‬‬USD
−6.42%
S
SFTBF5216606SoftBank Group Corp. 4.625% 06-JUL-2028
1.29%
‪‪14.20 M‬‬
−2.74%
‪‪13.75 M‬‬USD
−2.22%
F
FMGF5393752Australia 5.875% 15-APR-2030
1.23%
‪‪12.90 M‬‬
−3.73%
‪‪13.07 M‬‬USD
−4.12%
F
FMGF5152251FMG Resources (August 2006) Pty Ltd. 4.375% 01-APR-2031
1.16%
‪‪13.30 M‬‬
0.00%
‪‪12.32 M‬‬USD
−0.75%
U
U.S. Dollar
1.09%
‪‪11.55 M‬‬
−0.26%
‪‪11.55 M‬‬USD
−0.26%
P
P40AGovernment of Pakistan 6.875% 05-DEC-2027
1.05%
‪‪11.89 M‬‬
−1.65%
‪‪11.22 M‬‬USD
−2.18%
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