ASIG - iShares $ Asia Investment Grade Corp Bond UCITS ETF (USD) (Acc), IE0007G78AC4 | Cbonds
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ASIG - iShares $ Asia Investment Grade Corp Bond UCITS ETF (USD) (Acc) (IE0007G78AC4)

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すべて選択 すべてリセット
 
(%)
IE0007G78AC4
ASIG ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.41 USD
一口当たり純資産価値（NAV） | 2026/04/02
2021/11/08
設定日
いいえ
配当支払い
CEOGBS
CFI
ASIG
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
Asia
投資家所在地
iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
272.75 百万 USD
ファンド基準価額 | 2026/04/02
262.92 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
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相場（ASIG）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares $ Asia Investment Grade Corp Bond UCITS ETF seeks to track the investment results which reflects the return of the iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index, composed of US Dollar denominated investment grade corporate bonds across the Asia ex-Japan region countries.

ASIG プロファイル

The iShares $ Asia Investment Grade Corp Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Asia. The BlackRock fund’s base currency is USD and the share class was registered 08.11.2021 with unique ISIN - IE0007G78AC4. Main exchange is Euronext Amsterdam and ticker symbol is ASIG. The total expense ratio is 0.2%. The iShares $ Asia Investment Grade Corp Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 ASIG 時点 2026/04/01

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証券 価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 2.11%
China Taiping Insurance Holdings, 6.4% perp., USD 0.68%
Petronas, 4.55% 21apr2050, USD 0.68%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD 0.68%
Sands China, 5.4% 8aug2028, USD 0.67%
Petronas, 5.34% 3apr2035, USD (11) 0.66%
Korea Gas, 2% 13jul2031, USD (49) 0.62%
China National Chemical Corporation, 5.125% 14mar2028, USD 0.61%
State Grid Corporation of China, 3.5% 4may2027, USD 0.61%
TSMC, 2.25% 23apr2031, USD 0.6%
Alibaba, 5.25% 26may2035, USD 0.58%
CNOOC Petroleum North America, 6.4% 15may2037, USD 0.56%
TSMC Arizona, 2.5% 25oct2031, USD 0.55%
CK Hutchison Holdings Limited, 4.875% 21apr2033, USD 0.54%
PT Freeport Indonesia, 5.315% 14apr2032, USD 0.54%
Petronas, 3.5% 21apr2030, USD 0.54%
Meituan, 4.625% 2oct2029, USD 0.52%
Petronas, 5.848% 3apr2055, USD (12) 0.52%
Alibaba, 2.125% 9feb2031, USD 0.51%
China Cinda (HK) Holdings, 3% 20jan2031, USD (004) 0.5%
Alibaba, 4% 6dec2037, USD 0.49%
Reliance Industries, 2.875% 12jan2032, USD 0.48%
AIA Group, 3.375% 7apr2030, USD (20) 0.47%
AIA Group, 5.375% 5apr2034, USD (32) 0.46%
Petronas, 4.95% 3jan2031, USD (10) 0.46%
CK Hutchison Holdings Limited, 7.45% 24nov2033, USD 0.46%
Alibaba, 4.2% 6dec2047, USD 0.45%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD 0.44%
AIA Group, 4.95% 4apr2033, USD (30) 0.44%
AIA Group, 3.2% 16sep2040, USD (22) 0.44%
Hyundai Capital America, 5.68% 26jun2028, USD (A) 0.44%
SK Hynix, 2.375% 19jan2031, USD 0.43%
Reliance Industries, 3.625% 12jan2052, USD 0.42%
Indonesia Asahan Aluminium, 5.45% 15may2030, USD 0.42%
China Cinda (HK) Holdings, 5.75% 28may2029, USD (007) 0.41%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD 0.4%
Petronas, 3.404% 28apr2061, USD (9) 0.38%
Hanwha Life Insurance, 6.3% 24jun2055, USD 0.38%
Shandong Hi-Speed Holdings Group, 6.5% perp., USD 0.38%
SK Hynix, 5.5% 16jan2029, USD 0.38%
POSCO Holdings, 5.75% 17jan2028, USD 0.38%
Meituan, 3.05% 28oct2030, USD 0.38%
LG Energy Solution, 5.375% 2jul2029, USD 0.38%
Meituan, 4.5% 2apr2028, USD 0.37%
Las Vegas Sands Corp, 3.9% 8aug2029, USD 0.37%
CK Hutchison Holdings Limited, 2.5% 15apr2031, USD 0.37%
United Overseas Bank, 3.863% 7oct2032, USD (59) 0.37%
State Grid International Development Limited, 3.25% 7apr2027, USD (A) 0.37%
TSMC, 1.75% 23apr2028, USD 0.35%
Hyundai Capital America, 5.3% 19mar2027, USD (A) 0.35%
Alibaba, 3.4% 6dec2027, USD 0.35%
SK Hynix, 6.375% 17jan2028, USD 0.34%
China National Chemical Corporation, 3% 22sep2030, USD 0.34%
China Cinda (HK) Holdings, 5.5% 23jan2030, USD 0.34%
Petronas, 4.5% 18mar2045, USD (3) 0.34%
CNOOC Petroleum North America, 7.5% 30jul2039, USD 0.33%
China Cinda (HK) Holdings, 4.75% 8feb2028, USD (8) 0.33%
China Cinda (HK) Holdings, 3.125% 18mar2030, USD 0.33%
CK Hutchison Holdings Limited, 4.75% 21apr2028, USD 0.33%
Hyundai Capital America, 4.75% 26sep2031, USD (A) 0.33%
OCBC, 4.55% 8sep2035, USD (67) 0.33%
Meituan, 5.125% 5nov2035, USD 0.33%
STE TransCore Holdings, 3.75% 5may2032, USD 0.32%
CITIC Ltd, 3.5% 17feb2032, USD (27) 0.32%
TSMC Arizona, 4.25% 22apr2032, USD 0.31%
Hyundai Capital America, 6.5% 16jan2029, USD (A) 0.31%
China Orient Asset Management International Holding, 5.75% 6jun2029, USD (002) 0.31%
Reliance Industries, 6.25% 19oct2040, USD 0.31%
Sands China, 4.875% 18jun2030, USD 0.31%
Xiaomi, 2.875% 14jul2031, USD 0.3%
Alibaba, 4.875% 26may2030, USD 0.3%
Las Vegas Sands Corp, 5.625% 15jun2028, USD 0.3%
Hyundai Capital Services, 5.25% 22jan2028, USD 0.3%
Genting Malaysia, 3.882% 19apr2031, USD 0.3%
Woori Bank, 4.875% 26jan2028, USD 0.3%
BOC Aviation USA, 4.75% 14jan2028, USD (45) 0.3%
State Grid Corporation of China, 4.85% 7may2044, USD 0.3%
China Orient Asset Management International Holding, 4.375% 21dec2027, USD 0.3%
Bangkok Bank (Hong Kong Branch), 4.507% 26nov2030, USD 0.3%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD 0.3%
Concentrix, 6.6% 2aug2028, USD 0.29%
Far East Horizon, 5.875% 5mar2028, USD (31) 0.29%
AIA Group, 3.6% 9apr2029, USD (19) 0.29%
PTT Global Chemical, 2.98% 18mar2031, USD (1) 0.29%
China National Chemical Corporation, 3.875% 19jun2029, USD 0.29%
CK Hutchison Holdings Limited, 5.5% 26apr2034, USD 0.29%
Hyundai Capital America, 2.75% 27sep2026, USD (A) 0.29%
Hyundai Capital America, 5.8% 1apr2030, USD (A) 0.29%
Kuaishou Technology, 4.75% 22jan2036, USD 0.29%
Alibaba, 5.625% 26nov2054, USD 0.28%
Korea Development Bank, 5% 15jul2027, USD 0.28%
Sun Hung Kai Properties, 2.75% 13may2030, USD (SHK-123) 0.28%
SF Holding, 3.125% 17nov2031, USD 0.28%
Reliance Industries, 3.667% 30nov2027, USD 0.27%
TSMC Arizona, 3.125% 25oct2041, USD 0.27%
BOC Aviation, 2.625% 17sep2030, USD (35) 0.27%
China Overseas Land & Investment, 2.75% 2mar2030, USD 0.27%
Adani Electricity Mumbai, 3.949% 12feb2030, USD 0.27%
Hyundai Capital America, 6.2% 21sep2030, USD (A) 0.27%
Bangkok Bank (Hong Kong Branch), 5.65% 5jul2034, USD (11) 0.27%
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