iShares USD Asia High Yield Bond ETF (SGX:O9P)
Singapore
· Delayed Price · Currency is SGD · Price in USD 6.62
+0.01 (0.15%)
At close: Jun 30, 2025, 5:00 PM SGT
SGX:O9P Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ICSUAGD.IR | BlackRock ICS USD Liquidity Agency Inc | 4.15% |
| 2 | ICBCAS.V3.2 PERP | Industrial & Commercial Bank of China Ltd. 3.2% | 3.99% |
| 3 | MINAU.9.25 10.01.28 144A | Mineral Resources Ltd. 9.25% | 2.13% |
| 4 | RAKUTN.9.75 04.15.29 REGS | Rakuten Group Inc. 9.75% | 1.60% |
| 5 | NSANY.4.345 09.17.27 REGS | Nissan Motor Co Ltd. 4.345% | 1.52% |
| 6 | NSANY.4.81 09.17.30 REGS | Nissan Motor Co Ltd. 4.81% | 1.48% |
| 7 | RAKUTN.11.25 02.15.27 REGS | Rakuten Group Inc. 11.25% | 1.40% |
| 8 | SOFTBK.4.625 07.06.28 | Softbank Group Corp. 4.625% | 1.15% |
| 9 | WYNMAC.5.625 08.26.28 REGS | Wynn Macau Ltd. 5.625% | 1.11% |
| 10 | PKSTAN.6.875 12.05.27 REGS | Pakistan (Islamic Republic of) 6.875% | 1.01% |
| 11 | VEDLN.10.875 09.17.29 REGS | Vedanta Resources Finance II PLC 10.875% | 1.00% |
| 12 | n/a | Sumitomo Mitsui Financial Group Inc. 6.45% | 0.98% |
| 13 | FMGAU.5.875 04.15.30 144A | FMG Resources (August 2006) Pty Ltd. 5.875% | 0.98% |
| 14 | NSANY.3.522 09.17.25 REGS | Nissan Motor Co Ltd. 3.522% | 0.97% |
| 15 | SRILAN.3.35 03.15.33 REGS | Sri Lanka (Democratic Socialist Republic of) 3.35% | 0.96% |
| 16 | n/a | Pakistan (Islamic Republic of) 6% | 0.94% |
| 17 | SRILAN.3.6 02.15.38 REGS | Sri Lanka (Democratic Socialist Republic of) 3.6% | 0.90% |
| 18 | BBLTB.V3.733 09.25.34 REGS | Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | 0.90% |
| 19 | PKSTAN.7.375 04.08.31 REGS | Pakistan (Islamic Republic of) 7.375% | 0.87% |
| 20 | SOFTBK.V6.875 PERP | Softbank Group Corp. 6.875% | 0.87% |
| 21 | MPEL.5.375 12.04.29 REGS | Melco Resorts Finance Limited 5.375% | 0.87% |
| 22 | CFAMCI.4.25 11.07.27 EMTN | CFAMC III Co Ltd. 4.25% | 0.86% |
| 23 | GRNKEN.7.25 09.27.28 REGS | Greenko Wind Projects (Mauritius) Ltd. 7.25% | 0.86% |
| 24 | STCITY.5 01.15.29 REGS | Studio City Finance Limited 5% | 0.82% |
| 25 | HEXWIN.5.375 10.31.26 REGS | Ca Magnum Holdings 5.375% | 0.81% |
| 26 | n/a | Sumitomo Mitsui Financial Group Inc. 6.6% | 0.79% |
| 27 | n/a | HDFC Bank Ltd. 3.7% | 0.77% |
| 28 | WYNMAC.5.125 12.15.29 REGS | Wynn Macau Ltd. 5.125% | 0.77% |
| 29 | WYNMAC.5.5 01.15.26 REGS | Wynn Macau Ltd. 5.5% | 0.77% |
| 30 | n/a | San Miguel Global Power Holdings Corp. 8.75% | 0.76% |
| 31 | CFAMCI.4.75 04.27.27 | CFAMC III Co Ltd. 4.75% | 0.70% |
| 32 | MPEL.5.75 07.21.28 REGS | Melco Resorts Finance Limited 5.75% | 0.68% |
| 33 | FMGAU.4.375 04.01.31 144A | FMG Resources (August 2006) Pty Ltd. 4.375% | 0.66% |
| 34 | n/a | Mitsubishi UFJ Financial Group Inc. 8.2% | 0.65% |
| 35 | SRILAN.4 04.15.28 REGS | Sri Lanka (Democratic Socialist Republic of) 4% | 0.65% |
| 36 | MGMCHI.4.75 02.01.27 REGS | MGM China Holdings Ltd. 4.75% | 0.64% |
| 37 | MUTHIN.7.125 02.14.28 REGS | Muthoot Finance Ltd. 7.125% | 0.63% |
| 38 | MPEL.7.625 04.17.32 REGS | Melco Resorts Finance Limited 7.625% | 0.62% |
| 39 | SHFLIN.6.625 04.22.27 REGS | Shriram Finance Ltd. 6.625% | 0.62% |
| 40 | BIOLIN.6.67 10.09.29 REGs | Biocon Biologics Global PLC 6.67% | 0.62% |
| 41 | VNKRLE.3.975 11.09.27 EMTN | Vanke Real Estate (Hong Kong) Co Ltd 3.975% | 0.62% |
| 42 | RAKUTN.V6.25 PERP REGs | Rakuten Group Inc. 6.25% | 0.61% |
| 43 | GRNKEN.3.85 03.29.26 REGS | Greenko Dutch BV 3.85% | 0.61% |
| 44 | KBANK.V3.343 10.02.31 EMTN | Kasikornbank PCL Hong Kong Branch 3.343% | 0.61% |
| 45 | IRBIN.7.11 03.11.32 REGS | IRB Infrastructure Developers Ltd. 7.11% | 0.60% |
| 46 | WYNMAC.5.5 10.01.27 REGS | Wynn Macau Ltd. 5.5% | 0.60% |
| 47 | CASHLD.V4 PERP | CAS Capital No.1 Ltd. 4% | 0.60% |
| 48 | GRNKEN.4.3 12.13.28 REGS | Greenko Power II Limited 4.3% | 0.60% |
| 49 | JSTLIN.5.95 04.19.26 | Periama Holdings LLC 5.95% | 0.60% |
| 50 | MGMCHI.5.875 05.15.26 REGS | MGM China Holdings Ltd. 5.875% | 0.58% |
As of Jun 25, 2025