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Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (Dist) GBP-Hedged | IE000XIITCN5 | A3DHN5
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (Dist) GBP-Hedged ISIN: IE000XIITCN5
Ticker: TAGD
Bonos Asia (excluido Japón) Bonos corporativos Acumulación Uso de los ingresos
6,33 M€ Tamaño del fondo
96 Número de posiciones
23,01 % Porcentaje del top 10
GBP Moneda
Este ETF tiene únicamente una autorización de distribución para Alemania, Estados Unidos de América, Reino Unido, Italia, Irlanda. Aquí puedes ver las 10 principales posiciones de Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (Dist) GBP-Hedged.
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 2,95 % 2 Bank of Communications Co Ltd. 3.8% B Bank of Communications Co Ltd. 3.8% 2,89 % 3 Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% B Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% 2,66 % 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% 2,27 % 6 Studio City Finance Limited 5% S Studio City Finance Limited 5% 2,05 % 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% 1,92 % 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% 1,74 % Suma: 23,01 %
Aquí puedes ver las clases de activos del Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (Dist) GBP-Hedged.
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 (Dist) GBP-Hedged.
Aquí puedes ver la distribución por sectores industriales delTabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (Dist) GBP-Hedged.
Estado de los datos: 18 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).
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