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iShares Barclays Capital USD Asia High Yield Bond Index ETF (QL3.SI)

SES - SES Delayed Price. Currency in SGD
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9.73-0.04 (-0.41%)
At close: 03:50PM SGT

Overall portfolio composition (%)

Stocks0.00%
Bonds93.77%

Sector weightings (%)

Sector(s)
QL3.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

AverageQL3.SI
Price/Earnings0
Price/book0
Price/sales0
Price/Cash flow0
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)QL3.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB39.76%
B33.64%
Below B5.97%
Others20.63%

Top 10 holdings (8.82% of total assets)

NameSymbol% assets
China Evergrande Group 8.75%N/A1.46%
Bank of Communications Company Limited 3.8%N/A1.37%
Kaisa Group Holdings Ltd. 9.38%N/A0.97%
Scenery Journey Ltd 11.5%N/A0.91%
Pakistan (Islamic Republic of) 6.88%N/A0.73%
Greenko Dutch BV 3.85%N/A0.71%
Wynn Macau Ltd 5.63%N/A0.69%
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73%N/A0.68%
Lenovo Group Ltd 5.88%N/A0.65%
Vedanta Resources Finance II PLC 8.95%N/A0.65%