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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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At close: 03:50PM SGT
Overall portfolio composition (%)
Stocks0.00%
Bonds93.77%
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%
BB39.76%
B33.64%
Below B5.97%
Others20.63%
Top 10 holdings (8.82% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| China Evergrande Group 8.75% | N/A | 1.46% |
| Bank of Communications Company Limited 3.8% | N/A | 1.37% |
| Kaisa Group Holdings Ltd. 9.38% | N/A | 0.97% |
| Scenery Journey Ltd 11.5% | N/A | 0.91% |
| Pakistan (Islamic Republic of) 6.88% | N/A | 0.73% |
| Greenko Dutch BV 3.85% | N/A | 0.71% |
| Wynn Macau Ltd 5.63% | N/A | 0.69% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73% | N/A | 0.68% |
| Lenovo Group Ltd 5.88% | N/A | 0.65% |
| Vedanta Resources Finance II PLC 8.95% | N/A | 0.65% |
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