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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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13.64+0.01 (+0.07%)
At close: 1:47PM SGT
Overall portfolio composition (%)
Stocks0.00%
Bonds95.50%
Sector weightings (%)
Sector(s)QL3.SI
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (10.28% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Kaisa Group Holdings Ltd. 9.38% | N/A | 1.49% |
| Ind & Com Bk China Cv 3.58% | N/A | 1.48% |
| China Evergrande Group 8.75% | N/A | 1.37% |
| Proven Honour Capital Ltd 4.13% | N/A | 1.10% |
| Scenery Journey Ltd 12% | N/A | 1.00% |
| Scenery Journey Ltd 11.5% | N/A | 0.86% |
| Islamic Republic of Pakistan 6.88% | N/A | 0.79% |
| Celestial Miles Limited 5.75% | N/A | 0.77% |
| China Reinsurance Finance Corporation 3.38% | N/A | 0.75% |
| Fortune Star (BVI) Limited 5.25% | N/A | 0.67% |
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