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ISH USD ASIA IG CRP BND USD AISH USD ASIA IG CRP BND USD AISH USD ASIA IG CRP BND USD A

ISH USD ASIA IG CRP BND USD A

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ISH USD ASIA IG CRP BND USD A holdings


As of May 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
0.95%
‪‪1.55 M‬‬
+15.03%
‪‪1.55 M‬‬USD
+15.03%
U
USG8450LAJ3State Grid Overseas Investment BVI Ltd. 3.5% 04-MAY-2027
0.87%
‪‪1.45 M‬‬
0.00%
‪‪1.43 M‬‬USD
+0.11%
H
HYMLF5654196Hyundai Capital America, Inc. 5.95% 21-SEP-2026
0.74%
‪‪1.20 M‬‬
0.00%
‪‪1.22 M‬‬USD
−0.24%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.72%
‪‪11.82 K‬‬
+272.50%
‪‪1.18 M‬‬USD
+272.46%
B
BABA4572065Alibaba Group Holding Limited 4.0% 06-DEC-2037
0.71%
‪‪1.35 M‬‬
+17.39%
‪‪1.16 M‬‬USD
+13.78%
B
BABA4572066Alibaba Group Holding Limited 4.2% 06-DEC-2047
0.70%
‪‪1.45 M‬‬
+16.00%
‪‪1.14 M‬‬USD
+11.70%
T
TSM5285157TSMC Arizona Corp. 2.5% 25-OCT-2031
0.67%
‪‪1.25 M‬‬
0.00%
‪‪1.11 M‬‬USD
−0.07%
B
BABA5944487Alibaba Group Holding Limited 5.25% 26-MAY-2035
0.67%
‪‪1.10 M‬‬
0.00%
‪‪1.10 M‬‬USD
−1.42%
C
CHIN5679977BOC Aviation (USA) Corp. 5.75% 09-NOV-2028
0.63%
‪‪1.00 M‬‬
0.00%
‪‪1.04 M‬‬USD
+0.09%
C
CINSF5578398China Taiping Insurance Holdings Company Limited 6.4% PERP
0.63%
‪‪1.00 M‬‬
+25.00%
‪‪1.03 M‬‬USD
+23.63%
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