Core data

Name	iShares $ Asia Investment Grade Corp Bond UCITS ETF - USD ACC
Issuer	iShares
Fund domicile	Ireland
TER	0.20%
Fund size	€224.7m
Inception date	08/11/2021
Website	blackrock.com/no/profesjonell/produkter/320123/ishares-asia-investment-grade-corp-bond-ucits-etf

Deep Dive

Exchange	Symbol
Amsterdam	ASIG/USD.AS
München	TV40.MU

Holdings	Share
Sands China Ltd 5.4%	0.77%
PETRONAS Capital Ltd. 4.55%	0.74%
Alibaba Group Holding Ltd. 5.25%	0.73%
China Life Insurance (Overseas) Company Limited 5.8%	0.70%
China Taiping Insurance Holdings Co Ltd. 6.4%	0.69%
PETRONAS Capital Ltd. 5.34%	0.66%
PETRONAS Capital Ltd. 3.5%	0.61%
TSMC Global Ltd. DL-Notes 2021(21/31) Reg.S	0.56%
TSMC Global Ltd. DL-Notes 2020(20/30) Reg.S	0.55%
Hutchison Whmp.Int.(03/33)Ltd. DL-Notes 2003(33) Reg.S	0.55%