ETF constituents for LU1409136006

Below, a list of constituents for LU1409136006 (USD Asia ex Japan Corporate Bond UCITS ETF 1D) is shown. In total, LU1409136006 consists of 87 securities.

Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).

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Name ISIN Country Currency Type of Security Rating Primary Listing Industry Classification Weighting
STATE GRID OVERSEAS INVESTM 30 1.625 8/30 XS2152902479 Virgin Island (Brit.) USD Bond - - unknown 0.019407241
INDONESIA ASAHAN ALUMINI 11/28 AV545263 USY7140WAC20 Indonesien USD Bond - - unknown 0.0166843359
US DOLLAR _CURRENCYUSD Vereinigte Staaten von Amerika USD Cash - - unknown 0.0164745756
PETRONAS CAPITAL LTD 03/25 USD04976 USY68856AN67 Malaysia USD Bond A1 - unknown 0.016322073
ALIBABA GROUP HOLDING 11/24 01609WAQ US01609WAQ50 China USD Bond A1 - unknown 0.0163019677
SINOPEC GRP DEV 2018 COMPANY GUAR REGS 05/25 2.15 5/25 USG82016AN96 Virgin Island (Brit.) USD Bond - - unknown 0.0155939501
CHINA CONSTRUCTION BANK 02/24 AX183453 XS1936784161 China USD Bond - - unknown 0.0146028433
SPIC MTN CO LTD COMPANY GUAR REGS 07/25 1.625 7/25 XS2208275854 Virgin Island (Brit.) USD Bond - - unknown 0.0141441737
INDUSTRIAL & COMMERCIAL BAN 09/25 USD05390 USY39656AC06 China USD Bond Baa3 - unknown 0.0140703856
BBG00Z4LW3K7 ALIBABA GROUP HOLDING LTD 2/31 US01609WAX02 China USD Bond - - unknown 0.013724685
"RELIANCE INDUSTRIES LTD" 11/27 USY72570AN72 Indien USD Bond - - unknown 0.0137191726
RELIANCE INDUSTRIES LTD 01/25 USD04851 USY72596BU56 Indien USD Bond Baa2 - unknown 0.0137177751
MALAYSIA 4/60 USY68856AW66 Malaysia USD Bond - - unknown 0.0136185947
PERTAMINA PT 05/44 US69370RAA59 Indonesien USD Bond Baa3 - unknown 0.013486759
MALAYSIA 4/50 USY68856AV83 Malaysia USD Bond - - unknown 0.0128353444
"SINOPEC GROUP OVERSEAS DEVELOPMENT 2012 LTD" 5/42 USG8189YAC87 China USD Bond A1 - unknown 0.012810505
"CRCC CHENGAN LTD" XS2014269018 China USD Bond - - unknown 0.0126784641
"CK HUTCHISON INTERNATIONAL 17 LTD" 4/27 USG2177UAB55 Hong Kong USD Bond A3 - unknown 0.012667334
PERTAMINA PT 05/42 USY7138AAD29 Indonesien USD Bond Baa3 - unknown 0.0126527017
BBG00ZXR6R37 UNITED OVERSEAS BANK LTD 4/26 US91127LAD29 Singapur USD Bond - - unknown 0.0126340731
SG 8/29 XS2046591413 Singapur USD Bond - - unknown 0.0125644014
BBG011MC7NP0 BANK OF COMMUNICATIONS HONG KONG LTD 7/31 XS2357352702 Hong Kong USD Bond - - unknown 0.0124190393
BBG00YRXT010 SK HYNIX INC 1/26 USY8085FBA76 Süd Korea USD Bond - - unknown 0.0120596273
"BANK OF CHINA LTD/HONG KONG" US06428YAA47 Hong Kong USD Bond - - unknown 0.0119761297
TSMC GLOBAL LTD 30 1.375 9/30 USG91139AE82 Taiwan USD Bond - - unknown 0.0118796994
PERUSAHAAN LISTRIK NEGARA 05/28 71568QAE US71568QAE70 Indonesien USD Bond - - unknown 0.0118173477
INDONESIA ASAHAN ALUMINI SR UNSECURED REGS 05/30 5.45 5/30 USY7140WAF50 Indonesien USD Bond - - unknown 0.0117511255
ALIBABA GROUP HOLDING 12/57 01609WAW US01609WAW29 China USD Bond - - unknown 0.0116837538
STATE GRID OVERSEAS INVESTMENT (2016) LTD 4.250% 2028-05-02 USG8450LAP97 China USD Bond - - unknown 0.0116132865
"AIA GROUP LTD" 4/29 US00131MAH60 Hong Kong USD Bond - - unknown 0.0111622514
PERUSAHAAN GAS NEGARA 05/24 USY7136YAA83 Indonesien USD Bond Baa3 - unknown 0.0111533896
CHINA CINDA FINANCE 2017 02/28 AR049114 XS1757392540 China USD Bond - - unknown 0.0111532168
"TENCENT HOLDINGS LIMITED" 4/29 US88032XAN49 China USD Bond - - unknown 0.0111033538
ADANI PORTS AND SPECIAL 27 4.2 8/27 USY00130VS35 Indien USD Bond - - unknown 0.0110757649
WOORI BANK 04/24 US98105HAC43 Süd Korea USD Bond Ba1 - unknown 0.0110498378
"SINOPEC GROUP OVERSEAS DEVELOPMENT 2017 LIMITED" 4/27 USG8201NAC68 China USD Bond A1 - unknown 0.0110313575
SINOPEC GROUP OVERSEAS DEVE 04/24 USG82003AE76 China USD Bond A1 - unknown 0.0110089715
CHINA SOUTHERN POWER 05/27 AN386867 USG2120QAC09 China USD Bond A1 - unknown 0.0110012389
TENCENT HOLDINGS LTD 01/38 88032XAH US88032XAH70 China USD Bond - - unknown 0.0109736187
ICICI BANK LTD 03/26 45112FAJ US45112FAJ57 Indien USD Bond Baa3 - unknown 0.0109333333
PT PERTAMINA (PERSERO) 07/29 69370RAD9 US69370RAD98 Indonesien USD Bond - - unknown 0.0109050566
"DBS GROUP HOLDINGS LTD" 12/28 US24023NAA00 Singapur USD Bond - - unknown 0.0108841996
"SINOPEC GROUP OVERSEAS DEVELOPMENT 2017 LIMITED" 9/27 USG8201NAH55 China USD Bond - - unknown 0.0108786841
CITIC PACIFIC LTD 06/26 USD06047 XS1431266920 China USD Bond A3 - unknown 0.0108704667
BBG0101YXSX8 TENCENT HOLDINGS LTD 61 3.94 4/61 US88032XBD57 China USD Bond - - unknown 0.0108517655
"BOC AVIATION LTD" 10/24 US09681MAJ71 China USD Bond - - unknown 0.0107940165
SINOPEC GROUP OVERSEAS DEVE 04/25 USD05074 USG8201JAC56 China USD Bond A1 - unknown 0.0107679508
"CK HUTCHISON INTERNATIONAL 19 LTD" 4/24 USG2179DAA30 Kaiman Inseln USD Bond - - unknown 0.010755976
CHINA CINDA FINANCE 2015 04/25 USD05064 USG21184AB52 China USD Bond Baa1 - unknown 0.0107414239
SINOPEC GRP DEV 2018 09/23 AU408908 USG82016AA75 China USD Bond - - unknown 0.0107305526
"TNB GLOBAL VENTURES CAPITAL BHD" 10/26 XS1505674918 Malaysia USD Bond A3 - unknown 0.010723907
"TENCENT HOLDINGS LTD" 4/24 US88032XAL82 China USD Bond - - unknown 0.0107034673
FORMOSA GROUP CAYMAN LTD 04/25 USD05048 XS1214406792 Taiwan USD Bond Baa1 - unknown 0.0107021081
HKT CAPITAL NO 4 LTD 07/26 USD06126 XS1438451848 Hong Kong USD Bond Baa2 - unknown 0.0106513554
2.95% SINOPEC GR. 11/29 USG82016AL31 China USD Bond - - unknown 0.0106340686
BBG0133D4L36 TSMC ARIZONA CORP 3.125 10/41 US872898AD36 Vereinigte Staaten von Amerika USD Bond - - unknown 0.010602375
CN 8/24 USG82016AF62 China USD Bond - - unknown 0.0105798551
3.00% MB INTERNATIONAL LEASING MANAGEMENT 07/24 XS2019219539 China USD Bond - - unknown 0.0105714249
HANWHA LIFE INSURANCE CO LTD FRN + 4.700% 2048-04-23 USY306AXAB69 Süd Korea USD Bond - - unknown 0.0105527166
PT PERTAMINA (PERSERO) SR UNSECURED REGS 01/50 4.175 US69370RAG20 Indonesien USD Bond - - unknown 0.0105511488
CAYMAN ISLANDS 1/30 XS2099130382 Kaiman Inseln USD Bond - - unknown 0.0105360761
LENOVO GROUP LTD 30 3.421 12/30 USY5257YAJ65 China USD Bond - - unknown 0.0105171377
AZURE ORBIT IV INTERNATIONA 01/23 AQ849276 XS1748890230 China USD Bond - - unknown 0.0105017941
BAIDU INC 11/22 US056752AB41 China USD Bond A3 - unknown 0.0104850616
CHINA MINMETALS CORP 11/22 AP759660 XS1713666318 China USD Bond - - unknown 0.0104179814
AIA GROUP LTD 9/40 US00131MAK99 Hong Kong USD Bond - - unknown 0.0103604206
BLUESTAR FINANCE HOLDINGS 23 3.875 XS2183820617 Hong Kong USD Bond - - unknown 0.0103380919
CK HUTCHISON INTERNATIONAL 20 LTD 5/30 USG2181LAA10 Kaiman Inseln USD Bond - - unknown 0.0103120211
BBG00ZF4D4C1 BHARTI AIRTEL LTD 6/31 USY0889VAC47 Indien USD Bond - - unknown 0.0103008081
CHINA CONSTRUCTION BANK 6/25 XS2140531950 China USD Bond - - unknown 0.0102593876
BBG00YZ10236 CICC HONG KONG FINANCE 2016 MTN LTD 1/24 XS2289592433 Virgin Island (Brit.) USD Bond - - unknown 0.010205485
BBG01064RTY3 TSMC GLOBAL LTD 31 2.25 4/31 USG91139AH14 Taiwan USD Bond - - unknown 0.0101898672
OVERSEA-CHINESE BANKING CORP LTD 9/30 US69033DAD93 Singapur USD Bond - - unknown 0.0101787913
BBG0108L93Q9 PETRONAS CAPITAL LTD 01/32 2.48 1/32 USY6886MAE04 Malaysia USD Bond - - unknown 0.0101747179
BBG0100NH4D6 GENM CAPITAL LABUAN 04/31 3.882 4/31 USY2700RAA06 Malaysia USD Bond - - unknown 0.010118685
ICBCIL FINANCE CO LTD 25 1.75 8/25 XS2218691256 Hong Kong USD Bond - - unknown 0.0100893518
BBG011FKQCW5 WIPRO IT SERVICE COMPANY GUAR REGS 06/26 1.5 6/26 USU9841MAA00 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0100197987
PERUSAHAANLISTRIK NEGAR 6/50 US71568QAP28 Indonesien USD Bond - - unknown 0.0099942597
TENCENT HOLDINGS LTD 30 2.39 3/30 US88032XAU81 China USD Bond - - unknown 0.0099156352
TENCENT HOLDINGS LTD 50 3.24 3/50 US88032XAV64 China USD Bond - - unknown 0.0098382482
BBG00YV4HSP5 CHINA CINDA 2020 I MNGMN 1/31 XS2281799572 Virgin Island (Brit.) USD Bond - - unknown 0.0097573605
BBG00Z4LW3P2 ALIBABA GROUP HOLDING LTD 2/51 US01609WAZ59 China USD Bond - - unknown 0.0096309236
"HUARONG FINANCE 2017 CO LTD" 11/27 XS1711550373 China USD Bond - - unknown 0.0095161138
MEITUAN 30 3.05 10/30 USG59669AC89 China USD Bond - - unknown 0.0094085897
COUNTRY GARDEN HLGD CO 04/26 AX916769 XS1974522937 China USD Bond - - unknown 0.0091492258
"HUTCHISON WHAMPOA INTERNATIONAL 03/33 LTD" 11/33 USG4672CAC94 Hong Kong USD Bond A3 - unknown 0.0083439975
SHIMAO PROPERTY HOLDINGS LT 02/24 AX212852 XS1953029284 China USD Bond - - unknown 0.0074299464