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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 May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
25.29%
‪‪12.81 M‬‬
−1.43%
‪‪12.81 M‬‬USD
−1.43%
T
TREASURY ISSUES (LONG-TERM)
5.01%
‪‪2.54 M‬‬
+1.92%
‪‪2.54 M‬‬USD
+1.92%
A
AGENCY BOND
3.51%
‪‪1.78 M‬‬
−0.49%
‪‪1.78 M‬‬USD
−0.49%
U
U.S. Dollar
3.09%
‪‪1.56 M‬‬
+6.42%
‪‪1.56 M‬‬USD
+6.42%
U
US718286BD8Government of the Philippines 6.375% 15-JAN-2032
1.38%
‪‪700.00 K‬‬
0.00%
‪‪696.50 K‬‬USD
+0.29%
S
SCBFF5230484Standard Chartered PLC 2.678% 29-JUN-2032
1.04%
‪‪600.00 K‬‬
0.00%
‪‪524.43 K‬‬USD
−0.11%
P
PHLGGovernment of the Philippines 3.95% 20-JAN-2040
1.02%
‪‪600.00 K‬‬
0.00%
‪‪515.19 K‬‬USD
−0.59%
U
USY68856AT3PETRONAS Capital Ltd. 3.5% 21-APR-2030
1.01%
‪‪550.00 K‬‬
0.00%
‪‪511.76 K‬‬USD
−0.02%
T
TSM5050794TSMC Global Ltd. 1.375% 28-SEP-2030
0.92%
‪‪550.00 K‬‬
0.00%
‪‪468.43 K‬‬USD
+0.35%
L
LVS4996957Sands China Ltd. 4.625% 18-JUN-2030
0.76%
‪‪400.00 K‬‬
0.00%
‪‪383.75 K‬‬USD
+1.85%
Get deeper insights with ETF data
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