Tabula ICAV - Tabula Haitong Asia Ex-Japan High Yield Corp USD Bond ESG UCITS ETF (LON:TAGH)
London
· Delayed Price · Currency is GBP 10.34
+0.02 (0.23%)
At close: Jun 27, 2025, 4:30 PM BST
LON:TAGH Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BIOLIN.6.67 10.09.29 REGs | Biocon Biologics Global PLC 6.67% | 3.10% |
| 2 | BBLTB.V3.733 09.25.34 REGS | Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | 3.07% |
| 3 | ICBCAS.V3.2 PERP | Industrial & Commercial Bank of China Ltd. 3.2% | 3.00% |
| 4 | CASHLD.V4 PERP | CAS Capital No.1 Ltd. 4% | 2.99% |
| 5 | KBANK.V3.343 10.02.31 EMTN | Kasikornbank PCL Hong Kong Branch 3.343% | 2.96% |
| 6 | MONDFI.5.125 05.07.29 REGS | Mong Duong Finance Holdings B V 5.125% | 2.81% |
| 7 | GRNCH.8.45 02.24.28 | Greentown China Holdings Ltd. 8.45% | 2.60% |
| 8 | CHJMAO.4.25 07.23.29 | Franshion Brilliant Limited 4.25% | 2.50% |
| 9 | CCAMCL.V4.4 PERP . | China Cinda Asset Management Co Ltd 4.40% PRF PERPETUAL CNY 100 | 2.49% |
| 10 | PCPDC.5.125 06.18.26 | PCPD Capital Ltd 5.125% | 2.44% |
| 11 | WESCHI.4.95 07.08.26 | West China Cement Ltd. 4.95% | 2.43% |
| 12 | VNKRLE.3.975 11.09.27 EMTN | Vanke Real Estate (Hong Kong) Co Ltd 3.975% | 2.33% |
| 13 | NICAU.11.25 10.21.28 REGS | Nickel Industries Ltd. 11.25% | 2.24% |
| 14 | MUTHIN.7.125 02.14.28 REGS | Muthoot Finance Ltd. 7.125% | 2.06% |
| 15 | ADGREG.6.7 03.12.42 REGS | Adani Green Energy Ltd. 6.7% | 1.99% |
| 16 | RPVIN.4.5 07.14.28 REGS | Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur | 1.97% |
| 17 | SHFLIN.6.625 04.22.27 REGS | Shriram Finance Ltd. 6.625% | 1.91% |
| 18 | BHARTI.V3.975 PERP REGS | Network I2I Ltd. 3.975% | 1.82% |
| 19 | NANYAN.V6.5 PERP | Nanyang Commercial Bank Ltd. 6.5% | 1.75% |
| 20 | BBNIIJ.V4.3 PERP | Bank Negara Indonesia (Persero) Tbk PT 4.3% | 1.71% |
| 21 | GMRLIN.4.25 10.27.27 REGS | GMR Hyderabad International Airport Ltd. 4.25% | 1.65% |
| 22 | JSTLIN.3.95 04.05.27 REGS | JSW Steel Ltd. 3.95% | 1.62% |
| 23 | CPDEV.6.8 04.07.29 | Central Plaza Development Ltd. 6.8% | 1.58% |
| 24 | SHUION.5.5 06.29.26 | Shui On Development (Holding) Limited 5.5% | 1.51% |
| 25 | DIALIN.6.45 06.04.29 REGS | Delhi International Airport Ltd. 6.45% | 1.49% |
| 26 | JSTLIN.5.05 04.05.32 REGS | JSW Steel Ltd. 5.05% | 1.46% |
| 27 | CPDEV.7.15 03.21.28 | Central Plaza Development Ltd. 7.15% | 1.44% |
| 28 | HONGQI.7.05 01.10.28 | China Hongqiao Group Limited 7.05% | 1.42% |
| 29 | CINDBK.V4.8 PERP EMTN | China CITIC Bank International Ltd. 4.8% | 1.41% |
| 30 | CINDBK.V3.25 PERP EMTN | China CITIC Bank International Ltd. 3.25% | 1.41% |
| 31 | DIALIN.6.125 10.31.26 REGS | Delhi International Airport Ltd. 6.125% | 1.38% |
| 32 | PWONIJ.4.875 04.29.28 | PT Pakuwon Jati Tbk 4.875% | 1.37% |
| 33 | LNGFOR.4.5 01.16.28 | Longfor Group Holdings Ltd. 4.5% | 1.37% |
| 34 | NANYAN.V7.35 PERP | Nanyang Commercial Bank Ltd. 7.35% | 1.36% |
| 35 | HONGQI.6.925 11.29.28 | China Hongqiao Group Limited 6.925% | 1.27% |
| 36 | ACPM.3.9 PERP | AYC Finance Limited 3.9% | 1.25% |
| 37 | VEDLN.10.875 09.17.29 REGS | Vedanta Resources Finance II PLC 10.875% | 1.21% |
| 38 | MEDCIJ.8.96 04.27.29 REGS | Medco Maple Tree Pte Ltd. 8.96% | 1.20% |
| 39 | GLPSP.9.75 05.20.28 | GLP Pte Ltd. 9.75% | 1.20% |
| 40 | SSW.5.5 08.01.29 REGS | Seaspan Corporation 5.5% | 1.20% |
| 41 | RPVIN.5.875 03.05.27 REGS | Renew Power Private Ltd. 5.875% | 1.14% |
| 42 | PINGRE.3.45 07.29.26 EMTN | Pingan Real Estate Capital Ltd. 3.45% | 1.12% |
| 43 | CFAMCI.4.25 11.07.27 EMTN | CFAMC III Co Ltd. 4.25% | 1.08% |
| 44 | FOSUNI.5.05 01.27.27 | Fortune Star (BVI) Limited 5.05% | 1.07% |
| 45 | SHFLIN.6.15 04.03.28 REGS | Shriram Finance Ltd. 6.15% | 1.05% |
| 46 | FOSUNI.5 05.18.26 | Fortune Star (BVI) Limited 5% | 1.04% |
| 47 | LNGFOR.3.95 09.16.29 | Longfor Group Holdings Ltd. 3.95% | 1.02% |
| 48 | STCITY.5 01.15.29 REGS | Studio City Finance Limited 5% | 0.97% |
| 49 | STAREN.6.75 04.24.33 REGS | Star Energy Geothermal (Wayang Windu) Ltd. 6.75% | 0.95% |
| 50 | FOSUNI.8.5 05.19.28 | Fortune Star (BVI) Limited 8.5% | 0.95% |
As of Jun 26, 2025