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IS ASIA HYG S$DIS ASIA HYG S$DIS ASIA HYG S$D

IS ASIA HYG S$D

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IS ASIA HYG S$D holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
39.40%
‪‪418.59 M‬‬
+4.40%
‪‪418.59 M‬‬USD
+4.40%
T
TREASURY ISSUES (LONG-TERM)
4.41%
‪‪46.84 M‬‬
−1.77%
‪‪46.84 M‬‬USD
−1.77%
M
MALRF5661196Mineral Resources Limited 9.25% 01-OCT-2028
2.12%
‪‪21.55 M‬‬
+0.94%
‪‪22.52 M‬‬USD
−1.64%
R
RKUNF5785983Rakuten Group, Inc. 9.75% 15-APR-2029
1.38%
‪‪13.00 M‬‬
0.00%
‪‪14.69 M‬‬USD
−0.53%
R
RKUNF5744795Rakuten Group, Inc. 11.25% 15-FEB-2027
1.32%
‪‪12.82 M‬‬
−9.84%
‪‪14.07 M‬‬USD
−10.02%
S
SFTBF5216606SoftBank Group Corp. 4.625% 06-JUL-2028
1.29%
‪‪14.20 M‬‬
−2.74%
‪‪13.71 M‬‬USD
−2.45%
F
FMGF5393752Australia 5.875% 15-APR-2030
1.23%
‪‪12.90 M‬‬
−3.73%
‪‪13.09 M‬‬USD
−4.00%
F
FMGF5152251FMG Resources (August 2006) Pty Ltd. 4.375% 01-APR-2031
1.16%
‪‪13.30 M‬‬
0.00%
‪‪12.33 M‬‬USD
−0.72%
P
P40AGovernment of Pakistan 6.875% 05-DEC-2027
1.05%
‪‪11.89 M‬‬
−1.65%
‪‪11.14 M‬‬USD
−2.85%
V
VHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029
0.96%
‪‪9.80 M‬‬
0.00%
‪‪10.17 M‬‬USD
−5.71%
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