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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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13.75-0.01 (-0.07%)
At close: 3:35PM SGT

Overall portfolio composition (%)

Stocks0.00%
Bonds95.50%

Sector weightings (%)

Sector(s)
QL3.SI
Basic materials
0.00%
Consumer Cyclical
0.00%
Financial services
0.00%
Real Estate
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%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (10.28% of total assets)

NameSymbol% assets
Kaisa Group Holdings Ltd. 9.38%N/A1.49%
Ind & Com Bk China Cv 3.58%N/A1.48%
China Evergrande Group 8.75%N/A1.37%
Proven Honour Capital Ltd 4.13%N/A1.10%
Scenery Journey Ltd 12%N/A1.00%
Scenery Journey Ltd 11.5%N/A0.86%
Islamic Republic of Pakistan 6.88%N/A0.79%
Celestial Miles Limited 5.75%N/A0.77%
China Reinsurance Finance Corporation 3.38%N/A0.75%
Fortune Star (BVI) Limited 5.25%N/A0.67%