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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 April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
39.70%
‪‪410.65 M‬‬
−1.90%
‪‪410.65 M‬‬USD
−1.90%
T
TREASURY ISSUES (LONG-TERM)
4.35%
‪‪45.03 M‬‬
−3.86%
‪‪45.03 M‬‬USD
−3.86%
M
MALRF5661196Mineral Resources Limited 9.25% 01-OCT-2028
1.98%
‪‪21.55 M‬‬
0.00%
‪‪20.52 M‬‬USD
−8.90%
R
RKUNF5785983Rakuten Group, Inc. 9.75% 15-APR-2029
1.54%
‪‪15.00 M‬‬
+15.38%
‪‪15.94 M‬‬USD
+8.47%
R
RKUNF5744795Rakuten Group, Inc. 11.25% 15-FEB-2027
1.44%
‪‪13.53 M‬‬
+5.46%
‪‪14.86 M‬‬USD
+5.60%
F
FMGF5393752Australia 5.875% 15-APR-2030
1.20%
‪‪12.50 M‬‬
−3.10%
‪‪12.39 M‬‬USD
−5.32%
F
FMGF5152251FMG Resources (August 2006) Pty Ltd. 4.375% 01-APR-2031
1.19%
‪‪13.50 M‬‬
+1.50%
‪‪12.28 M‬‬USD
−0.41%
W
WYNN5033006Wynn Macau Limited 5.625% 26-AUG-2028
1.13%
‪‪12.13 M‬‬
+20.94%
‪‪11.73 M‬‬USD
+20.90%
S
SFTBF5216606SoftBank Group Corp. 4.625% 06-JUL-2028
1.13%
‪‪12.10 M‬‬
−14.79%
‪‪11.72 M‬‬USD
−14.56%
P
P40AGovernment of Pakistan 6.875% 05-DEC-2027
1.08%
‪‪12.34 M‬‬
+3.79%
‪‪11.22 M‬‬USD
+0.75%
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