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Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (Acc) GBP-Hedged | IE000GETKIK8 | A3DHN4
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (Acc) GBP-Hedged ISIN : IE000GETKIK8
Ticker : TAGH
Obligations Asie (hors Japon) Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
23,50 M € Taille du fonds
84 Nombre de positions
24,46 % Top 10 en %
GBP Devise
Cet ETF n'a qu'une autorisation de distribution pour Allemagne, Irlande, Royaume-Uni, Italie, les états-unis d'Amérique. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Kasikornbank PCL Hong Kong Branch 3.343% 3,08 % 2 Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% B Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% 2,94 % 3 Industrial & Commercial Bank of China Ltd. 3.2% 2,86 % 4 China Cinda Asset Management Co Ltd 4.40% PRF PERPETUAL CNY 100 2,55 % 5 PCPD Capital Ltd 5.125% 2,38 % 6 CAS Capital No.1 Ltd. 4% 2,30 % 7 Vanke Real Estate (Hong Kong) Co Ltd 3.975% 2,12 % 8 Studio City Finance Limited 5% S Studio City Finance Limited 5% 2,11 % 9 Biocon Biologics Global PLC 6.67% B Biocon Biologics Global PLC 6.67% 2,10 % 10 Shriram Finance Ltd. 6.625% S Shriram Finance Ltd. 6.625% 2,01 % Somme: 24,46 %
Vous retrouvez ici les classes d'actifs du Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (Acc) GBP-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (Acc) GBP-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duTabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (Acc) GBP-Hedged.
À la date du: 31 mars 2025
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