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IS ASIA BND US$IS ASIA BND US$IS ASIA BND US$

IS ASIA BND US$

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IS ASIA BND US$ holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
25.44%
‪‪12.99 M‬‬
−10.41%
‪‪12.99 M‬‬USD
−10.41%
T
TREASURY ISSUES (LONG-TERM)
4.87%
‪‪2.49 M‬‬
−16.80%
‪‪2.49 M‬‬USD
−16.80%
A
AGENCY BOND
3.49%
‪‪1.78 M‬‬
+0.31%
‪‪1.78 M‬‬USD
+0.31%
U
U.S. Dollar
2.88%
‪‪1.47 M‬‬
−2.32%
‪‪1.47 M‬‬USD
−2.32%
U
US718286BD8Government of the Philippines 6.375% 15-JAN-2032
1.36%
‪‪700.00 K‬‬
0.00%
‪‪694.45 K‬‬USD
+1.33%
S
SCBFF5230484Standard Chartered PLC 2.678% 29-JUN-2032
1.03%
‪‪600.00 K‬‬
+50.00%
‪‪524.99 K‬‬USD
+50.71%
P
PHLGGovernment of the Philippines 3.95% 20-JAN-2040
1.01%
‪‪600.00 K‬‬
0.00%
‪‪518.27 K‬‬USD
+0.86%
U
USY68856AT3PETRONAS Capital Ltd. 3.5% 21-APR-2030
1.00%
‪‪550.00 K‬‬
0.00%
‪‪511.84 K‬‬USD
−1.45%
T
TSM5050794TSMC Global Ltd. 1.375% 28-SEP-2030
0.91%
‪‪550.00 K‬‬
0.00%
‪‪466.80 K‬‬USD
+0.04%
U
US455780CS3Government of Indonesia 3.85% 15-OCT-2030
0.84%
‪‪450.00 K‬‬
0.00%
‪‪430.47 K‬‬USD
−0.89%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.