iShares $ Asia Investment Grade Corp Bond UCITS ETF

SFDR 8

ASGDX

IE000Z0Z10N9

|iShares

5.41 SGD-2.78% YTD

Encours

272M SGD

Frais (TER)

0.22%

Lignes

501

YTD

-2.78%

Comparer cet ETF

Positions501

Aperçu

Performance

Analyse

Composition complète · 501 lignes

#		Ticker
1	SANDS CHINA LTD	US80007RAE53	0.813%	Consumer Discretionary	MO
2	PETRONAS CAPITAL LTD MTN RegS	BH7872279	0.69%	Unknown	MY
3	CHINA LIFE INSURANCE OVERSEAS CO L RegS	ZI2322520	0.67%	Unknown	CN
4	CHINA TAIPING INSURANCE HOLDINGS C RegS	XS2588464433	0.656%	Agency	CN
5	PETRONAS CAPITAL LTD MTN RegS	BH7872303	0.651%	Unknown	MY
6	ALIBABA GROUP 5.25% May35	YL9161289	0.61%	Unknown	CN
7	PETRONAS CAPITAL LTD MTN RegS	YQ6716464	0.607%	Unknown	MY
8	TSMC GLOBAL LTD RegS	BP1725442	0.604%	Unknown	TW
9	ALIBABA GROUP 2.125% Feb31	BN9142900	0.565%	Unknown	CN
10	HDFC BANK LTD (GANDHINAGAR BRANCH) RegS	DO7146669	0.541%	Banking	IN
11	CK HUTCHISON INTERNATIONAL (23) LT RegS	USG21819AB63	0.525%	Industrials	HK
12	TSMC GLOBAL LTD RegS	ZO6083349	0.523%	Other	TW
13	HUTCHISON WHAMPOA INTL 03/33 RegS	USG4672CAC94	0.52%	Industrials	HK
14	RELIANCE INDUSTRIES LTD RegS	USY72570AS69	0.501%	Energy	IN
15	FREEPORT INDONESIA PT RegS	USY7141BAB90	0.493%	Owned No Guarantee	ID
16	NEXEN INC	US65334HAG74	0.469%	Owned No Guarantee	CN
17	HYUNDAI CAPITAL AMERICA MTN RegS	US44891CDC47	0.465%	Corporates	US
18	ALIBABA GROUP 4.2% Dec47	AQ2325597	0.458%	Unknown	CN
19	MEITUAN RegS	YU0186319	0.454%	Consumer Discretionary	CN
20	AIA GROUP LTD RegS	US00131MAJ27	0.451%	Financial Institutions	HK
21	CNAC HK FINBRIDGE CO LTD RegS	XS2011969735	0.448%	Unknown	CN
22	PETRONAS CAPITAL LTD MTN RegS	YQ6716456	0.434%	Unknown	MY
23	HYUNDAI CAPITAL AMERICA MTN RegS	US44891CCH43	0.432%	Corporates	US
24	SK HYNIX INC RegS	ZF0967975	0.429%	Other	Korea (South)
25	AIA GROUP LTD MTN RegS	US00131MAK99	0.428%	Financial Institutions	HK
26	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	BG7387387	0.428%	Owned No Guarantee	CN
27	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	0.425%	Cash and/or Derivatives	IE
28	CHINALCO CAPITAL HOLDINGS LTD RegS	XS2870041410	0.425%	Unknown	CN
29	CNAC HK FINBRIDGE CO LTD RegS	AR6492466	0.424%	Unknown	CN
30	TSMC GLOBAL LTD RegS	BP1725434	0.424%	Other	TW
31	MEITUAN RegS	BM0568766	0.421%	Unknown	CN
32	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	BN4783278	0.42%	Owned No Guarantee	CN
33	PETRONAS CAPITAL LTD MTN RegS	YQ6716472	0.417%	Unknown	MY
34	MEITUAN RegS	YU0186335	0.412%	Consumer Discretionary	CN
35	CK HUTCHISON INTERNATIONAL (23) LT RegS	USG21819AA80	0.403%	Industrials	HK
36	CK HUTCHISON INTERNATIONAL (24) LT RegS	USG2176UAA81	0.398%	Industrials	HK
37	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	US69033DAE76	0.39%	Financial Institutions	SG
38	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	BP8908371	0.382%	Consumer Non-Cyclical	ID
39	UNITED OVERSEAS BANK LTD MTN RegS	US91127LAH33	0.381%	Financial Institutions	SG
40	HYUNDAI CAPITAL AMERICA MTN RegS	US44891CCR25	0.381%	Corporates	US
41	LAS VEGAS SAN 5.625% Jun28	YO0856147	0.375%	Unknown	US
42	HANWHA LIFE INSURANCE CO LTD RegS	USY306AXAL42	0.374%	Insurance	Korea (South)
43	HUARONG FINANCE 2017 CO LTD MTN RegS	XS1711550373	0.37%	Agency	CN
44	SK BATTERY AMERICA INC RegS	XS3273749823	0.363%	Unknown	Korea, Republic of
45	ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS	USY38604AA52	0.362%	Banking	IN
46	NEXEN INC	US65334HAJ14	0.356%	Agency	CN
47	CK HUTCHISON INTERNATIONAL (24) LT RegS	USG2176UAB64	0.353%	Industrials	HK
48	ALIBABA GROUP 3.4% Dec27	AQ2325548	0.347%	Unknown	CN
49	BANK OF EAST ASIA LTD MTN RegS	DK2327585	0.347%	Banking	HK
50	PRU FUNDING A 3.125% Apr30	BH6899810	0.343%	Unknown	HK
51	TSMC ARIZONA 2.5% Oct31	BS0508702	0.342%	Unknown	TW
52	SK HYNIX INC RegS	ZM2585630	0.341%	Other	Korea (South)
53	CK HUTCHISON INTERNATIONAL 20 LTD RegS	USG2181LAA10	0.339%	Industrials	HK
54	CNAC HK FINBRIDGE CO LTD RegS	ZO4744140	0.336%	Unknown	CN
55	PETRONAS CAPITAL LTD MTN RegS	BP2212390	0.335%	Unknown	MY
56	NONGHYUP BANK MTN RegS	US65540KAK16	0.334%	Government Sponsored	Korea (South)
57	ALIBABA GROUP 4.875% May30	YL9162162	0.333%	Unknown	CN
58	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	BJ4178874	0.332%	Unknown	ID
59	BANGKOK BANK PCL (HONG KONG) MTN RegS	USY06072AH89	0.331%	Banking	TH
60	RELIANCE INDUSTRIES LTD RegS	BT3302176	0.33%	Energy	IN
61	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	XS3240831621	0.33%	Government Related	CN
62	SK HYNIX INC RegS	ZM2585705	0.328%	Other	Korea (South)
63	AXIATA SPV2 BHD MTN RegS	XS2216900105	0.327%	Unknown	MY
64	RELIANCE INDUSTRIES LTD RegS	USY72570AR86	0.326%	Energy	IN
65	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	USY06072AF24	0.325%	Banking	TH
66	AIA GROUP LTD MTN RegS	US00131MAQ69	0.323%	Financial Institutions	HK
67	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	XS2826701604	0.322%	Owned No Guarantee	CN
68	LENOVO GROUP LTD RegS	BM1585132	0.31%	Other	CN
69	ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS	XS3485560539	0.304%	Corporates	IN
70	BANK MANDIRI (PERSERO) TBK PT MTN RegS	DH6765779	0.303%	Owned No Guarantee	ID
71	TSMC ARIZONA 4.25% Apr32	BV9810961	0.303%	Unknown	TW
72	AIA GROUP LTD MTN RegS	US00131MAH60	0.302%	Financial Institutions	HK
73	CNOOC FINANCE 2011 LTD RegS	USG2353WAB75	0.302%	Agency	CN
74	HYUNDAI CAPITAL AMERICA MTN RegS	US44891CBL63	0.301%	Corporates	Korea (South)
75	SANDS CHINA LTD	BN2376299	0.30%	Consumer Discretionary	MO
76	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	ZF2666559	0.299%	Government Related	IN
77	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	XS2860787709	0.298%	Owned No Guarantee	CN
78	BOC AVIATION (USA) CORPORATION MTN RegS	US66980Q2E60	0.297%	Owned No Guarantee	SG
79	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	USG8450LAP97	0.297%	Unknown	CN
80	BOC AVIATION (USA) CORPORATION MTN RegS	XS2740254177	0.296%	Government Related	SG
81	PETRONAS CAPITAL LTD MTN RegS	BP2212408	0.295%	Unknown	MY
82	GENM CAPITAL LABUAN LTD RegS	USY2700RAA06	0.293%	Consumer Discretionary	MY
83	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	BR4616842	0.291%	Banking	TH
84	KOREA GAS CORPORATION MTN RegS	US50066CAR07	0.287%	Owned No Guarantee	Korea (South)
85	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	YQ4728834	0.285%	Banking	TH
86	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	XS2823828061	0.284%	Agency	CN
87	MEITUAN RegS	USG59669AG93	0.284%	Industrials	CN
88	HYUNDAI CAPITAL AMERICA MTN RegS	US44891CCE12	0.282%	Corporates	US
89	SUNNY EXPRESS ENTERPRISES CORP RegS	XS2140041786	0.279%	Unknown	CN
90	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	BK7057627	0.277%	Unknown	CN
91	CITIC LTD MTN RegS	XS2109790001	0.274%	Agency	CN
92	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	XS2130065258	0.273%	Real Estate	HK
93	ADANI ELECTRICITY MUMBAI LTD RegS	XS2109438205	0.273%	Electric	IN
94	ICICI BANK LTD GIFT CITY BRANCH MTN RegS	DO6485399	0.27%	Financial Institutions	IN
95	AIA GROUP LTD MTN RegS	US00131MAP86	0.27%	Financial Institutions	HK
96	LENOVO GROUP LTD RegS	BX9715927	0.269%	Unknown	CN
97	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	XS2187635375	0.269%	Transportation	CN
98	BHARTI AIRTEL LTD RegS	USY0889VAC47	0.268%	Communication Services	IN
99	KUAISHOU TECHNOLOGY RegS	USG53263AC66	0.265%	Communication Services	CN
100	SINGTEL GROUP TREASURY PTE LTD MTN RegS	ZR2262528	0.264%	Owned No Guarantee	SG
101	ALIBABA GROUP 4% Dec37	AQ2325563	0.263%	Unknown	CN
102	POSCO HOLDINGS INC RegS	USY7S272AH57	0.263%	Basic Industry	Korea (South)
103	CONCENTRIX CO 6.6% Aug28	ZJ9146854	0.262%	Unknown	US
104	AIA GROUP LTD MTN RegS	US00131MAE30	0.26%	Financial Institutions	HK
105	LG ENERGY SOLUTION LTD RegS	ZI6385002	0.259%	Unknown	Korea, Republic of
106	BANK MANDIRI (PERSERO) TBK PT MTN RegS	XS3011307678	0.256%	Owned No Guarantee	ID
107	UNITED OVERSEAS BANK LTD MTN RegS	US91127LAK61	0.256%	Financial Institutions	SG
108	PETRONAS CAPITAL LTD MTN RegS	EK8021058	0.255%	Unknown	MY
109	ALIBABA GROUP 3.15% Feb51	BN9142926	0.254%	Unknown	CN
110	SINOCHEM OVERSEAS CAPITAL CO LTD RegS	USG8185TAB55	0.254%	Unknown	CN
111	LG ENERGY SOLUTION LTD RegS	YQ2512453	0.254%	Unknown	Korea, Republic of
112	TSMC ARIZONA 3.125% Oct41	BS0508710	0.25%	Unknown	TW
113	BANK OF EAST ASIA LTD MTN RegS	XS2813323685	0.248%	Banking	HK
114	KUAISHOU TECHNOLOGY RegS	YI0315428	0.248%	Industrials	CN
115	SINGAPORE TELECOMMUNICATIONS LTD RegS	USY79985AD29	0.247%	Agency	SG
116	ELECT GLOBAL INVESTMENTS LTD RegS	YQ0494258	0.246%	Real Estate	HK
117	STATE GRID OVERSEAS INVESTMENT 201 RegS	USG8449WAD68	0.243%	Unknown	CN
118	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	ZK3662838	0.242%	Owned No Guarantee	IN
119	ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	USU8585EAB84	0.242%	Government Related	SG
120	YONGDA INVESTMENT LTD RegS	XS3035196297	0.241%	Industrial Other	CN
121	MEITUAN RegS	YJ6131744	0.241%	Consumer Discretionary	CN
122	AIA GROUP LTD MTN RegS	US00131MAS26	0.239%	Financial Institutions	HK
123	RELIANCE INDUSTRIES LIMITED RegS	USY72570AM99	0.238%	Energy	IN
124	FWD GROUP HOLDINGS LTD MTN RegS	YX8916133	0.237%	Insurance	HK
125	NANSHAN LIFE PTE LTD RegS	XS2888260564	0.237%	Insurance	TW
126	KOTAK MAHINDRA BANK LTD GIFT CITY MTN RegS	DO7087848	0.235%	Corporates	IN
127	AMIPEACE LTD MTN RegS	XS2243948457	0.233%	Agency	CN
128	BOC AVIATION (USA) CORPORATION MTN RegS	US66980Q2F36	0.233%	Agency	SG
129	LG ENERGY SOLUTION LTD RegS	YQ2512479	0.231%	Unknown	Korea, Republic of
130	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	USY00130RP42	0.231%	Transportation	IN
131	PTTEP TREASURY CENTER CO LTD RegS	USC75088AC53	0.231%	Government Related	TH
132	FREEPORT INDONESIA PT RegS	USY7141BAC73	0.23%	Owned No Guarantee	ID
133	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	USY7140WAC20	0.23%	Government Related	ID
134	CNOOC FINANCE (2012) LTD RegS	USG23530AB75	0.23%	Agency	CN
135	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	XS2672283293	0.23%	Agency	HK
136	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	XS3176783986	0.23%	Owned No Guarantee	IN
137	KEB HANA BANK MTN RegS	ZH5487660	0.23%	Banking	Korea (South)
138	LAS VEGAS SAN 3.9% Aug29	AZ8556344	0.229%	Consumer Discretionary	US
139	GC TREASURY CENTER CO LTD MTN RegS	US36830DAB73	0.228%	Basic Industry	TH
140	SK HYNIX INC RegS	BN3611652	0.228%	Unknown	Korea, Republic of
141	HKT CAPITAL LTD MTN RegS	XS3397211908	0.225%	Communication Services	HK
142	LENOVO GROUP LTD RegS	BX9715893	0.225%	Unknown	CN
143	KOOKMIN BANK MTN RegS	ZK0391654	0.224%	Banking	Korea (South)
144	HYUNDAI CAPITAL SERVICES INC MTN RegS	USY3815NBK64	0.223%	Consumer Discretionary	Korea (South)
145	LINK FINANCE CAYMAN 2009 LTD MTN RegS	XS3277031533	0.223%	Reits	HK
146	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	USY4899GGB33	0.223%	Unknown	Korea, Republic of
147	HYSAN MTN LTD MTN RegS	XS2044279334	0.223%	Real Estate	HK
148	CNOOC FINANCE 2015 USA LLC	US12634MAE03	0.223%	Owned No Guarantee	CN
149	WOORI BANK MTN RegS	ZM2645145	0.222%	Banking	Korea (South)
150	BOC AVIATION LTD MTN RegS	XS2625985515	0.222%	Agency	SG

150 lignes affichées sur 501