Tencent Holdings Ltd. 3.975% | - | 3.18% | - | - | 400,000 |
Korea Development Bank 4.625% | - | 2.43% | - | - | 300,000 |
CNAC (HK) Finbridge Co Ltd. 4.125% | - | 2.39% | - | - | 300,000 |
TSMC Global Ltd. | - | 2.24% | - | - | 300,000 |
Temasek Financial (I) Limited 3.625% | - | 1.99% | - | - | 250,000 |
Lenovo Group Ltd. 6.536% | - | 1.72% | - | - | 200,000 |
Korea Housing Finance Corp 5.125% | - | 1.66% | - | - | 200,000 |
AIA Group Ltd, Hong Kong 5.625% | - | 1.66% | - | - | 200,000 |
Export-Import Bank of Korea 5.125% | - | 1.66% | - | - | 200,000 |
PETRONAS Capital Ltd. 5.34% | - | 1.65% | - | - | 200,000 |
ChinaAMC Asia USD Investment Grade is an exchange traded fund launched and managed by BMO Global Asset Management (Asia) Limited. It invests in the fixed income markets of Asia excluding Japan. The fund invests in fixed rate, US Dollar denominated government-related and corporate bonds, including government-related bonds, corporate bonds, fixed-rate bullet, puttable and callable bonds and with a minimum maturity of 1 year. It invests in investment grade securities that are rated as BBB- and above by S&P or Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the Barclays Asia USD Investment Grade Bond Index, by employing representative sampling methodology. ChinaAMC Asia USD Investment Grade was formed on November 5, 2014 and is domiciled in Hong Kong.