Holdings
as of 07-Jun-24
|
Issuer
|
Weight (%)
|
|
KOREA (REPUBLIC OF)
|
20.41
|
|
CHINA PEOPLES REPUBLIC OF (GOVERNMENT)
|
19.81
|
|
INDONESIA (REPUBLIC OF)
|
19.58
|
|
MALAYSIA (GOVERNMENT)
|
17.98
|
|
Issuer
|
Weight (%)
|
|
THAILAND KINGDOM OF (GOVERNMENT)
|
13.46
|
|
PHILIPPINES (REPUBLIC OF)
|
8.10
|
|
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA
|
0.33
|
|
Issuer Ticker
|
Name
|
Sector
|
Asset Class
|
Market Value
|
Weight (%)
|
Notional Value
|
Nominal
|
Par Value
|
ISIN
|
Price
|
Location
|
Exchange
|
Duration
|
Maturity
|
Coupon (%)
|
Market Currency
|
Effective Date
|
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.