Cargando...
iShares $ Asia Investment Grade Corp Bond UCITS ETF (ASIG.AS)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de ASIG.AS de 492 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
38,51%
En compañías con ficha
0%
Posiciones del fondo
492
| # | Posición | Peso |
|---|---|---|
| 1 | SANDS CHINA LTD 5.40% 08/08/2028 (SANLTD) | 0,77% |
| 2 | PETRONAS CAPITAL LTD MTN RegS 4.55% 04/21/2050 (PETMK) | 0,74% |
| 3 | ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035 (BABA) | 0,73% |
| 4 | CHINA TAIPING INSURANCE HOLDINGS C RegS 6.40% 12/31/2079 (CTIH) | 0,71% |
| 5 | CHINA LIFE INSURANCE OVERSEAS CO L RegS 5.35% 08/15/2033 (CHILOV) | 0,7% |
| 6 | PETRONAS CAPITAL LTD MTN RegS 5.34% 04/03/2035 (PETMK) | 0,66% |
| 7 | PETRONAS CAPITAL LTD MTN RegS 3.50% 04/21/2030 (PETMK) | 0,61% |
| 8 | TSMC GLOBAL LTD RegS 2.25% 04/23/2031 (TAISEM) | 0,57% |
| 9 | TSMC GLOBAL LTD RegS 1.38% 09/28/2030 (TAISEM) | 0,55% |
| 10 | HUTCHISON WHAMPOA INTL 03/33 RegS 7.45% 11/24/2033 (CKHH) | 0,55% |
| 11 | FREEPORT INDONESIA PT RegS 5.32% 04/14/2032 (FRIDPT) | 0,54% |
| 12 | ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031 (BABA) | 0,53% |
| 13 | NEXEN INC 6.40% 05/15/2037 (CNOOC) | 0,5% |
| 14 | HDFC BANK LTD (GANDHINAGAR BRANCH) RegS 5.40% 08/26/2031 (HDFCB) | 0,5% |
| 15 | MEITUAN RegS 4.50% 04/02/2028 (MEITUA) | 0,48% |
| 16 | AIA GROUP LTD RegS 3.38% 04/07/2030 (AIA) | 0,48% |
| 17 | PETRONAS CAPITAL LTD MTN RegS 4.95% 01/03/2031 (PETMK) | 0,47% |
| 18 | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 3.13% 03/18/2030 (CCAMCL) | 0,46% |
| 19 | CNAC HK FINBRIDGE CO LTD RegS 5.13% 03/14/2028 (HAOHUA) | 0,45% |
| 20 | HYUNDAI CAPITAL AMERICA MTN RegS 5.68% 06/26/2028 (HYNMTR) | 0,45% |
| 21 | RELIANCE INDUSTRIES LTD RegS 2.88% 01/12/2032 (RILIN) | 0,44% |
| 22 | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 3.00% 01/20/2031 (CCAMCL) | 0,44% |
| 23 | CHINALCO CAPITAL HOLDINGS LTD RegS 4.75% 02/14/2028 (CHALUM) | 0,44% |
| 24 | TSMC GLOBAL LTD RegS 1.75% 04/23/2028 (TAISEM) | 0,44% |
| 25 | ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047 (BABA) | 0,43% |
| 26 | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS 4.55% 09/08/2035 (OCBCSP) | 0,42% |
| 27 | CK HUTCHISON INTERNATIONAL (23) LT RegS 4.75% 04/21/2028 (CKHH) | 0,42% |
| 28 | CNOOC FINANCE 2011 LTD RegS 5.75% 01/26/2041 (CNOOC) | 0,4% |
| 29 | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 3.40% 06/09/2031 (ICBPIJ) | 0,4% |
| 30 | HYUNDAI CAPITAL AMERICA MTN RegS 6.50% 01/16/2029 (HYNMTR) | 0,4% |
| 31 | CNAC HK FINBRIDGE CO LTD RegS 3.88% 06/19/2029 (HAOHUA) | 0,39% |
| 32 | LAS VEGAS SANDS CORP 5.63% 06/15/2028 (LVS) | 0,39% |
| 33 | AIA GROUP LTD MTN RegS 3.20% 09/16/2040 (AIA) | 0,39% |
| 34 | PETRONAS CAPITAL LTD MTN RegS 5.85% 04/03/2055 (PETMK) | 0,39% |
| 35 | HUARONG FINANCE 2017 CO LTD MTN RegS 4.25% 11/07/2027 (CFAMCI) | 0,38% |
| 36 | ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS 5.46% 07/30/2031 (ICICI) | 0,38% |
| 37 | CK HUTCHISON INTERNATIONAL (23) LT RegS 4.88% 04/21/2033 (CKHH) | 0,38% |
| 38 | NEXEN INC 7.50% 07/30/2039 (CNOOC) | 0,38% |
| 39 | CK HUTCHISON INTERNATIONAL (24) LT RegS 5.50% 04/26/2034 (CKHH) | 0,37% |
| 40 | SK HYNIX INC RegS 5.50% 01/16/2029 (HYUELE) | 0,37% |
| 41 | HYUNDAI CAPITAL AMERICA MTN RegS 5.30% 06/24/2029 (HYNMTR) | 0,37% |
| 42 | BANK OF EAST ASIA LTD MTN RegS 5.38% 05/13/2032 (BNKEA) | 0,36% |
| 43 | ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027 (BABA) | 0,36% |
| 44 | TSMC ARIZONA CORP 2.50% 10/25/2031 (TAISEM) | 0,36% |
| 45 | CNAC HK FINBRIDGE CO LTD RegS 3.00% 09/22/2030 (HAOHUA) | 0,36% |
| 46 | BLK ICS USD LEAF AGENCY DIST | 0,36% |
| 47 | CK HUTCHISON INTERNATIONAL 20 LTD RegS 2.50% 05/08/2030 (CKHH) | 0,36% |
| 48 | RELIANCE INDUSTRIES LTD RegS 3.63% 01/12/2052 (RILIN) | 0,35% |
| 49 | SK HYNIX INC RegS 6.38% 01/17/2028 (HYUELE) | 0,35% |
| 50 | PETRONAS CAPITAL LTD MTN RegS 2.48% 01/28/2032 (PETMK) | 0,35% |
| 51 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.50% 09/21/2033 (BBLTB) | 0,35% |
| 52 | AIA GROUP LTD MTN RegS 5.38% 04/05/2034 (AIA) | 0,35% |
| 53 | INDONESIA ASAHAN ALUMINIUM (PERSER RegS 5.45% 05/15/2030 (IDASAL) | 0,35% |
| 54 | ALIBABA GROUP HOLDING LTD 4.88% 05/26/2030 (BABA) | 0,35% |
| 55 | NONGHYUP BANK MTN RegS 4.88% 07/03/2028 (NACF) | 0,35% |
| 56 | RELIANCE INDUSTRIES LTD RegS 6.25% 10/19/2040 (RILIN) | 0,35% |
| 57 | SK HYNIX INC RegS 6.50% 01/17/2033 (HYUELE) | 0,35% |
| 58 | SINGAPORE TELECOMMUNICATIONS LTD RegS 7.38% 12/01/2031 (STSP) | 0,35% |
| 59 | MEITUAN RegS 4.63% 10/02/2029 (MEITUA) | 0,34% |
| 60 | JOY TREASURE ASSETS HOLDINGS INC MTN RegS 4.30% 12/04/2028 (ORIEAS) | 0,34% |
| 61 | CK HUTCHISON INTERNATIONAL (24) LT RegS 5.38% 04/26/2029 (CKHH) | 0,34% |
| 62 | MEITUAN RegS 3.05% 10/28/2030 (MEITUA) | 0,34% |
| 63 | JOY TREASURE ASSETS HOLDINGS INC MTN RegS 5.75% 06/06/2029 (ORIEAS) | 0,34% |
| 64 | STATE BANK OF INDIA (LONDON BRANCH MTN RegS 4.88% 05/05/2028 (SBIIN) | 0,33% |
| 65 | UNITED OVERSEAS BANK LTD MTN RegS 3.86% 10/07/2032 (UOBSP) | 0,33% |
| 66 | LENOVO GROUP LTD RegS 3.42% 11/02/2030 (LENOVO) | 0,33% |
| 67 | PETRONAS CAPITAL LTD MTN RegS 3.40% 04/28/2061 (PETMK) | 0,32% |
| 68 | TSMC ARIZONA CORP 4.25% 04/22/2032 (TAISEM) | 0,32% |
| 69 | SANDS CHINA LTD 4.38% 06/18/2030 (SANLTD) | 0,32% |
| 70 | HANWHA LIFE INSURANCE CO LTD RegS 6.30% 06/24/2055 (HLINSU) | 0,32% |
| 71 | BANGKOK BANK PUBLIC CO LTD (HONG K RegS 3.47% 09/23/2036 (BBLTB) | 0,31% |
| 72 | GENM CAPITAL LABUAN LTD RegS 3.88% 04/19/2031 (GENMMK) | 0,31% |
| 73 | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 5.50% 01/23/2030 (CCAMCL) | 0,31% |
| 74 | BOC AVIATION (USA) CORPORATION MTN RegS 5.25% 01/14/2030 (BOCAVI) | 0,31% |
| 75 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 6.06% 03/25/2040 (BBLTB) | 0,31% |
| 76 | BOC AVIATION (USA) CORPORATION MTN RegS 5.00% 01/17/2029 (BOCAVI) | 0,31% |
| 77 | SK BATTERY AMERICA INC RegS 4.25% 01/22/2029 (SKBTAM) | 0,3% |
| 78 | HYUNDAI CAPITAL AMERICA MTN RegS 5.80% 04/01/2030 (HYNMTR) | 0,3% |
| 79 | KOREA GAS CORPORATION MTN RegS 2.00% 07/13/2031 (KORGAS) | 0,3% |
| 80 | MEITUAN RegS 4.50% 05/05/2031 (MEITUA) | 0,3% |
| 81 | SUNNY EXPRESS ENTERPRISES CORP RegS 3.13% 04/23/2030 (CHITRA) | 0,29% |
| 82 | AIA GROUP LTD MTN RegS 4.95% 04/04/2033 (AIA) | 0,29% |
| 83 | ADANI ELECTRICITY MUMBAI LTD RegS 3.95% 02/12/2030 (ADANEM) | 0,29% |
| 84 | CITIC LTD MTN RegS 2.85% 02/25/2030 (CITLTD) | 0,29% |
| 85 | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS 2.75% 05/13/2030 (SUNHUN) | 0,29% |
| 86 | KUAISHOU TECHNOLOGY RegS 4.75% 01/22/2036 (KUAISH) | 0,29% |
| 87 | ICICI BANK LTD GIFT CITY BRANCH MTN RegS 5.42% 08/21/2031 (ICICI) | 0,29% |
| 88 | ALIBABA GROUP HOLDING LTD 4.00% 12/06/2037 (BABA) | 0,28% |
| 89 | AIA GROUP LTD MTN RegS 4.50% 03/16/2046 (AIA) | 0,28% |
| 90 | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS 2.38% 07/13/2030 (SHPORT) | 0,28% |
| 91 | LG ENERGY SOLUTION LTD RegS 5.75% 09/25/2028 (LGENSO) | 0,28% |
| 92 | ALIBABA GROUP HOLDING LTD 3.15% 02/09/2051 (BABA) | 0,28% |
| 93 | SINGTEL GROUP TREASURY PTE LTD MTN RegS 2.38% 08/28/2029 (STSP) | 0,28% |
| 94 | AXIATA SPV2 BHD MTN RegS 2.16% 08/19/2030 (AXIATA) | 0,27% |
| 95 | LG ENERGY SOLUTION LTD RegS 5.38% 04/02/2030 (LGENSO) | 0,27% |
| 96 | BANK MANDIRI (PERSERO) TBK PT MTN RegS 4.90% 03/24/2028 (BMRIIJ) | 0,27% |
| 97 | UNITED OVERSEAS BANK LTD MTN RegS 4.40% 04/02/2028 (UOBSP) | 0,27% |
| 98 | CONCENTRIX CORP 6.60% 08/02/2028 (CNXC) | 0,27% |
| 99 | BANGKOK BANK PCL (HONG KONG) MTN RegS 5.65% 07/05/2034 (BBLTB) | 0,27% |
| 100 | ELECT GLOBAL INVESTMENTS LTD RegS 7.20% 12/31/2079 (HYSAN) | 0,27% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.