Tabula ICAV - (Tabula) Asia Ex Japan USD Corporates ESG High Yield UCITS ETF (LON:TAHY)
London · Delayed Price · Currency is GBP · Price in USD 8.04
+0.02 (0.20%)
Sep 11, 2025, 5:15 PM BST
LON:TAHY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BBLTB.V3.733 09.25.34 REGS | Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | 3.02% |
| 2 | GRNCH.8.45 02.24.28 | Greentown China Holdings Ltd. 8.45% | 2.90% |
| 3 | KBANK.V3.343 10.02.31 EMTN | Kasikornbank PCL Hong Kong Branch 3.343% | 2.87% |
| 4 | CGRNEG.7.5 06.26.33 REGS | Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects | 2.85% |
| 5 | ICBCAS.V3.2 PERP | Industrial & Commercial Bank of China Ltd. 3.2% | 2.71% |
| 6 | CHJMAO.4.25 07.23.29 | Franshion Brilliant Limited 4.25% | 2.56% |
| 7 | BBNIIJ.V4.3 PERP | Bank Negara Indonesia (Persero) Tbk PT 4.3% | 2.51% |
| 8 | n/a | China Cinda Asset Management Co Ltd 4.40% PRF PERPETUAL CNY 100 | 2.41% |
| 9 | BIOLIN.6.67 10.09.29 REGs | Biocon Biologics Global PLC 6.67% | 2.37% |
| 10 | MONDFI.5.125 05.07.29 REGS | Mong Duong Finance Holdings B V 5.125% | 2.35% |
| 11 | VNKRLE.3.975 11.09.27 EMTN | Vanke Real Estate (Hong Kong) Co Ltd 3.975% | 2.25% |
| 12 | RPVIN.4.5 07.14.28 REGS | Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur | 1.88% |
| 13 | n/a | Continuum Energy Aura Pte. Ltd. 9.5% | 1.75% |
| 14 | NANYAN.V6.5 PERP | Nanyang Commercial Bank Ltd. 6.5% | 1.71% |
| 15 | GRNKEN.7.25 09.27.28 REGS | Greenko Wind Projects (Mauritius) Ltd. 7.25% | 1.67% |
| 16 | SHFLIN.6.625 04.22.27 REGS | Shriram Finance Ltd. 6.625% | 1.66% |
| 17 | n/a | Nickel Industries Ltd. 11.25% | 1.64% |
| 18 | FOSUNI.8.5 05.19.28 | Fortune Star (BVI) Limited 8.5% | 1.60% |
| 19 | MUTHIN.7.125 02.14.28 REGS | Muthoot Finance Ltd. 7.125% | 1.54% |
| 20 | MEDCIJ.8.96 04.27.29 REGS | Medco Maple Tree Pte Ltd. 8.96% | 1.51% |
| 21 | n/a | Muangthai Capital Public Co Ltd. 7.55% | 1.50% |
| 22 | DIALIN.6.45 06.04.29 REGS | Delhi International Airport Ltd. 6.45% | 1.48% |
| 23 | n/a | Muangthai Capital Public Co Ltd. 6.875% | 1.45% |
| 24 | HBSPIN.4.125 05.18.31 REGS | JSW Hydro Energy Ltd. 4.125% | 1.41% |
| 25 | CINDBK.V4.8 PERP EMTN | China CITIC Bank International Ltd. 4.8% | 1.37% |
As of Sep 11, 2025