iShares JP Morgan USD Asia Credit Bd ETF QL2
Morningstar’s Analysis QL2
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 5Yr Note Jun 24 | 3.37 | 2.4 Mil | Government |
Us Ultra T-Bond Jun 24 | 1.68 | 1.2 Mil | Government |
Indonesia (Republic of) 3.85% | 1.28 | 918,238 | Government |
PETRONAS Capital Ltd. 4.5% | 0.95 | 678,196 | Corporate |
Us 2Yr Note Jun 24 | 0.85 | 608,906 | Government |
TSMC Global Ltd. 1.375% | 0.83 | 595,442 | Corporate |
Sands China Ltd. 5.4% | 0.82 | 586,998 | Corporate |
Philippines (Republic Of) 3.7% | 0.80 | 575,761 | Government |
Temasek Financial (I) Limited 1.625% | 0.78 | 561,523 | Government |
PETRONAS Capital Ltd. 2.48% | 0.74 | 532,935 | Corporate |