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Tabula Icav TAB ASIA HY ESG ETF

Sell: $6.877|Buy: $6.932|Change: 0.03 (0.41%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)59 GBP (10/05/2024)
Fund size (mil)83 GBP (10/05/2024)

Top 10 holdings

Assets in top 10 holdings %20.84
Total number of equity holdings0
Total number of bond holdings111
Holdings 09/05/2024% of assets
Bank of Communications Co Ltd. 3.8%2.88
China Cinda Asset Management Co Ltd 4.40% PRF PERPETUAL CNY 1002.88
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%2.27
Kasikornbank Public Company Limited (Hong Kong Branch) 3.343%2.12
Industrial & Commercial Bank of China Ltd. 3.2%2.04
Global Logistic Properties Ltd 3.875%1.91
CAS Capital No.1 Ltd. 4%1.78
PCPD Capital Ltd 5.125%1.76
Shriram Finance Ltd. 6.625%1.62
Mong Duong Finance Holdings B V 5.125%1.57