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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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13.10-0.10 (-0.76%)
At close: 04:20PM SGT

Overall portfolio composition (%)

Stocks0.00%
Bonds96.34%

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%
AAA1.37%
AA9.76%
A20.26%
BBB41.79%
BB10.02%
B7.44%
Below B3.10%
Others6.25%

Top 10 holdings (9.25% of total assets)

NameSymbol% assets
Indonesia (Republic of) 4.75%N/A1.18%
Philippines (Republic Of) 3.7%N/A1.12%
Petronas Capital Limited 4.5%N/A1.06%
Petronas Capital Limited 4.55%N/A1.05%
Petronas Capital Limited 3.5%N/A1.02%
Korea Development Bank 1.25%N/A0.86%
Philippines (Republic Of) 7.75%N/A0.80%
BOC Aviation Limited 2.75%N/A0.74%
PT Pertamina (Persero) 6.45%N/A0.74%
Philippines (Republic Of) 9.5%N/A0.68%