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Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (Acc) | IE000LZC9NM0 | A3CU59
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (Acc) ISIN: IE000LZC9NM0
Ticker: TAHY
Bonos Asia (excluido Japón) Bonos corporativos Acumulación Uso de los ingresos
62,57 M€ Tamaño del fondo
96 Número de posiciones
23,04 % Porcentaje del top 10
USD Moneda
Este ETF tiene únicamente una autorización de distribución para Alemania, Irlanda, Reino Unido, Italia, Estados Unidos de América. Aquí puedes ver las 10 principales posiciones de Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (Acc).
Nombre Duración País Peso 1 China Cinda Asset Management Co Ltd 4.40% PRF PERPETUAL CNY 100 C China Cinda Asset Management Co Ltd 4.40% PRF PERPETUAL CNY 100 2,96 % 2 Bank of Communications Co Ltd. 3.8% B Bank of Communications Co Ltd. 3.8% 2,90 % 3 Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% B Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% 2,68 % 4 Industrial & Commercial Bank of China Ltd. 3.2% I Industrial & Commercial Bank of China Ltd. 3.2% 2,62 % 5 Kasikornbank Public Company Limited (Hong Kong Branch) 3.343% K Kasikornbank Public Company Limited (Hong Kong Branch) 3.343% 2,28 % 6 Studio City Finance Limited 5% S Studio City Finance Limited 5% 2,06 % 7 Shriram Finance Ltd. 6.625% S Shriram Finance Ltd. 6.625% 2,00 % 8 CAS Capital No.1 Ltd. 4% C CAS Capital No.1 Ltd. 4% 1,93 % 9 PCPD Capital Ltd 5.125% P PCPD Capital Ltd 5.125% 1,91 % 10 Biocon Biologics Global PLC 6.67% B Biocon Biologics Global PLC 6.67% 1,70 % Suma: 23,04 %
Aquí puedes ver las clases de activos del Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (Acc).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (Acc).
Aquí puedes ver la distribución por sectores industriales delTabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (Acc).
Estado de los datos: 21 nov 2024
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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