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iShares J.P. Morgan USD Asia Credit Bond Index ETF (QL2.SI)

SES - SES Delayed Price. Currency in SGD
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14.87+0.05 (+0.34%)
At close: 1:12PM SGT

Overall portfolio composition (%)

Stocks0.00%
Bonds96.89%

Sector weightings (%)

Sector(s)
QL2.SI
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageQL2.SI
Price/Earnings0
Price/book0
Price/sales0
Price/Cash flow0
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)QL2.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (9.95% of total assets)

NameSymbol% assets
Petronas Capital Limited 4.55%N/A1.47%
Philippines (Republic Of) 3.7%N/A1.15%
Philippines (Republic Of) 4.2%N/A1.06%
Philippines (Republic Of) 6.38%N/A0.98%
Petronas Capital Limited 4.5%N/A0.96%
Thaioil Treasury Center Company Limited 2.5%N/A0.93%
Perusahaan Listrik Negara PT 5.25%N/A0.88%
Mongolia (Government of) 8.75%N/A0.85%
Singtel Group Treasury Pte Ltd 3.25%N/A0.84%
Sands China Ltd 5.13%N/A0.83%