Industrial & Commercial Bank of China Ltd. 3.2% | - | 3.95% | - | - | 39,350,000 |
Mineral Resources Ltd. 9.25% | - | 2.10% | - | - | 19,850,000 |
Nissan Motor Co Ltd. 4.345% | - | 1.55% | - | - | 15,600,000 |
Rakuten Group Inc. 9.75% | - | 1.54% | - | - | 13,600,000 |
Nissan Motor Co Ltd. 4.81% | - | 1.46% | - | - | 15,700,000 |
Rakuten Group Inc. 11.25% | - | 1.41% | - | - | 12,325,000 |
Wynn Macau Ltd. 5.625% | - | 1.10% | - | - | 10,830,000 |
Vedanta Resources Finance II PLC 10.875% | - | 1.03% | - | - | 9,600,000 |
Sumitomo Mitsui Financial Group Inc. 6.45% | - | 1.01% | - | - | 10,050,000 |
Pakistan (Islamic Republic of) 6.875% | - | 1.01% | - | - | 10,338,000 |
iShares Southeast Asia Trust - iShares USD Asia High Yield Bond ETF is an exchange traded fund launched and managed by BlackRock (Singapore) Limited. It invests in the fixed income markets of Asia excluding Japan. The fund invests in fixed-rate, US Dollar denominated, government, government-related, and corporate debt securities with maturity greater than 1 year. It invests in high yield securities that are rated as Ba1 and below by Moody’s and BB+ and below by S&P and Fitch. The fund seeks to replicate the performance of the Barclays Asia USD High Yield Diversified Credit Index, by employing representative sampling methodology. It was formerly known as iShares Southeast Asia Trust - iShares Barclays Capital USD Asia High Yield Bond Index ETF. iShares Southeast Asia Trust - iShares USD Asia High Yield Bond ETF was formed on November 15, 2011 and is domiciled in Singapore.