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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 May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
39.47%
‪‪405.64 M‬‬
−1.22%
‪‪405.64 M‬‬USD
−1.22%
T
TREASURY ISSUES (LONG-TERM)
4.47%
‪‪45.93 M‬‬
+2.00%
‪‪45.93 M‬‬USD
+2.00%
M
MALRF5661196Mineral Resources Limited 9.25% 01-OCT-2028
2.13%
‪‪21.25 M‬‬
−1.39%
‪‪21.90 M‬‬USD
+6.73%
R
RKUNF5785983Rakuten Group, Inc. 9.75% 15-APR-2029
1.57%
‪‪14.90 M‬‬
−0.67%
‪‪16.16 M‬‬USD
+1.39%
R
RKUNF5744795Rakuten Group, Inc. 11.25% 15-FEB-2027
1.40%
‪‪12.93 M‬‬
−4.44%
‪‪14.35 M‬‬USD
−3.49%
F
FMGF5393752Australia 5.875% 15-APR-2030
1.22%
‪‪12.50 M‬‬
0.00%
‪‪12.56 M‬‬USD
+1.37%
F
FMGF5152251FMG Resources (August 2006) Pty Ltd. 4.375% 01-APR-2031
1.17%
‪‪13.00 M‬‬
−3.70%
‪‪12.04 M‬‬USD
−1.93%
S
SFTBF5216606SoftBank Group Corp. 4.625% 06-JUL-2028
1.15%
‪‪12.10 M‬‬
0.00%
‪‪11.80 M‬‬USD
+0.72%
W
WYNN5033006Wynn Macau Limited 5.625% 26-AUG-2028
1.10%
‪‪11.53 M‬‬
−4.95%
‪‪11.29 M‬‬USD
−3.76%
P
P40AGovernment of Pakistan 6.875% 05-DEC-2027
1.04%
‪‪11.14 M‬‬
−9.73%
‪‪10.70 M‬‬USD
−4.63%
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