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).
Click here to go back to the full list of ETFs.
| 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 |
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