Get started
Tabula Haitong Asia Ex Japan Hi Yld Corp. USD BD ESG UCITS ETFTabula Haitong Asia Ex Japan Hi Yld Corp. USD BD ESG UCITS ETFTabula Haitong Asia Ex Japan Hi Yld Corp. USD BD ESG UCITS ETF

Tabula Haitong Asia Ex Japan Hi Yld Corp. USD BD ESG UCITS ETF

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions

Tabula Haitong Asia Ex Japan Hi Yld Corp. USD BD ESG UCITS ETF holdings


As of June 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BBGG5909067Biocon Biologics Global Plc 6.67% 09-OCT-2029
3.50%
‪‪3.10 M‬‬
+10.71%
‪‪2.98 M‬‬USD
+13.52%
B
BBL4885074Bangkok Bank Plc (Hong Kong Branch) 3.733% 25-SEP-2034
3.46%
‪‪3.15 M‬‬
−0.00%
‪‪2.95 M‬‬USD
+1.34%
C
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
3.38%
‪‪2.92 M‬‬
+7.35%
‪‪2.89 M‬‬USD
+7.91%
C
CCPNF5114753CAS Capital No. 1 Ltd 4.0% PERP
3.38%
‪‪2.90 M‬‬
+20.83%
‪‪2.88 M‬‬USD
+21.81%
K
KPCP4892975Kasikornbank Public Co. Ltd. (Hong Kong Branch) 3.343% 02-OCT-2031
3.33%
‪‪2.90 M‬‬
−0.00%
‪‪2.84 M‬‬USD
+0.87%
A
AES4864115Mong Duong Finance Holdings B.V. 5.125% 07-MAY-2029
3.17%
‪‪4.06 M‬‬
+37.14%
‪‪2.70 M‬‬USD
+38.33%
G
GTWC6013267Greentown China Holdings Limited 8.45% 24-FEB-2028
2.91%
‪‪2.40 M‬‬
+26.32%
‪‪2.48 M‬‬USD
+26.43%
S
SICE4895999Franshion Brilliant Ltd. 4.25% 23-JUL-2029
2.79%
‪‪2.65 M‬‬
+26.19%
‪‪2.38 M‬‬USD
+27.58%
P
PCCH5220021PCPD Capital Ltd. 5.125% 18-JUN-2026
2.72%
‪‪2.51 M‬‬
−0.00%
‪‪2.32 M‬‬USD
−5.29%
W
WCHA5217111West China Cement Limited 4.95% 08-JUL-2026
2.62%
‪‪2.63 M‬‬
+29.56%
‪‪2.24 M‬‬USD
+36.22%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.