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Tabula Icav TAB ASIA HY ESG ETF GBP

Sell: £9.164|Buy: £9.238|Change: 0.10 (1.10%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)1 GBP (03/05/2024)
Fund size (mil)82 GBP (03/05/2024)

Top 10 holdings

Assets in top 10 holdings %20.93
Total number of equity holdings0
Total number of bond holdings111
Holdings 02/05/2024% of assets
Bank of Communications Co Ltd. 3.8%2.89
China Cinda Asset Management Co Ltd 4.40% PRF PERPETUAL CNY 1002.89
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%2.26
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%1.79
PCPD Capital Ltd 5.125%1.78
Mong Duong Finance Holdings B V 5.125%1.63
Shriram Finance Ltd. 6.625%1.62