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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 June 30, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
40.53%
‪‪427.36 M‬‬
‪‪427.36 M‬‬USD
T
TREASURY ISSUES (LONG-TERM)
4.49%
‪‪47.33 M‬‬
‪‪47.33 M‬‬USD
M
MALRF5661196Mineral Resources Limited 9.25% 01-OCT-2028
2.12%
‪‪21.45 M‬‬
‪‪22.39 M‬‬USD
R
RKUNF5785983Rakuten Group, Inc. 9.75% 15-APR-2029
1.58%
‪‪14.90 M‬‬
‪‪16.65 M‬‬USD
R
RKUNF5744795Rakuten Group, Inc. 11.25% 15-FEB-2027
1.38%
‪‪12.93 M‬‬
‪‪14.59 M‬‬USD
F
FMGF5393752Australia 5.875% 15-APR-2030
1.21%
‪‪12.50 M‬‬
‪‪12.79 M‬‬USD
F
FMGF5152251FMG Resources (August 2006) Pty Ltd. 4.375% 01-APR-2031
1.20%
‪‪13.40 M‬‬
‪‪12.63 M‬‬USD
S
SFTBF5216606SoftBank Group Corp. 4.625% 06-JUL-2028
1.15%
‪‪12.30 M‬‬
‪‪12.08 M‬‬USD
W
WYNN5033006Wynn Macau Limited 5.625% 26-AUG-2028
1.10%
‪‪11.53 M‬‬
‪‪11.55 M‬‬USD
V
VHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029
1.04%
‪‪10.30 M‬‬
‪‪10.99 M‬‬USD
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