IS ASIA HYG SD
QL3----
Portfolio
Oct 23, 2026- Bond98.06%
- Cash1.94%
- Stock0.00%
Top Holdings
Oct 23, 2026Top 10 Holdings Weight: 11.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Rakuten Group Inc. 9.75% | 1.52% | — | — | — | — | — | — |
2 Rakuten Group Inc. 11.25% | 1.35% | — | — | — | — | — | — |
3 Nissan Motor Co Ltd. 4.345% | 1.29% | — | — | — | — | — | — |
4 Wynn Macau Ltd. 5.625% | 1.25% | — | — | — | — | — | — |
5 Nissan Motor Co Ltd. 4.81% | 1.16% | — | — | — | — | — | — |
6 Sumitomo Mitsui Financial Group Inc. 6.45% | 1.11% | — | — | — | — | — | — |
7 Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | 1.07% | — | — | — | — | — | — |
8 Melco Resorts Finance Limited 5.375% | 1.06% | — | — | — | — | — | — |
9 CFAMC III Co Ltd. 4.25% | 1.03% | — | — | — | — | — | — |
10 Studio City Finance Limited 5% | 0.97% | — | — | — | — | — | — |