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
5.44 USD
一口当たり純資産価値（NAV） | 2026/08/03
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
307.11 百万 USD
ファンド基準価額 | 2026/08/03
はい
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相場（ASIG）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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 2026/08/03

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証券 価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.82%
China Taiping Insurance Holdings, 6.4% perp., USD 0.74%
Alibaba, 5.25% 26may2035, USD 0.69%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD 0.68%
Sands China, 5.4% 8aug2028, USD 0.67%
China National Chemical Corporation, 5.125% 14mar2028, USD 0.65%
Petronas, 5.34% 3apr2035, USD (11) 0.63%
Petronas, 4.55% 21apr2050, USD 0.63%
TSMC, 2.25% 23apr2031, USD 0.59%
PT Freeport Indonesia, 5.315% 14apr2032, USD 0.55%
Petronas, 3.5% 21apr2030, USD 0.53%
TSMC Arizona, 2.5% 25oct2031, USD 0.53%
Meituan, 4.625% 2oct2029, USD 0.49%
AIA Group, 3.2% 16sep2040, USD (22) 0.48%
CNOOC Petroleum North America, 6.4% 15may2037, USD 0.48%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD 0.47%
CK Hutchison Holdings Limited, 7.45% 24nov2033, USD 0.47%
Aluminum Corporation of China (Chinalco), 4.75% 14feb2028, USD 0.47%
Alibaba, 2.125% 9feb2031, USD 0.46%
Reliance Industries, 3.625% 12jan2052, USD 0.45%
Petronas, 5.848% 3apr2055, USD (12) 0.44%
China Cinda (HK) Holdings, 3% 20jan2031, USD (004) 0.44%
Korea Gas, 2% 13jul2031, USD (49) 0.43%
Indonesia Asahan Aluminium, 5.45% 15may2030, USD 0.43%
Reliance Industries, 2.875% 12jan2032, USD 0.42%
Alibaba, 4% 6dec2037, USD 0.42%
Las Vegas Sands Corp, 3.9% 8aug2029, USD 0.42%
Meituan, 4.5% 2apr2028, USD 0.41%
AIA Group, 3.375% 7apr2030, USD (20) 0.41%
TSMC, 1.75% 23apr2028, USD 0.41%
Petronas, 4.5% 18mar2045, USD (3) 0.41%
CNOOC Petroleum North America, 7.5% 30jul2039, USD 0.4%
SK Hynix, 5.5% 16jan2029, USD 0.4%
Petronas, 4.95% 3jan2031, USD (10) 0.4%
ICICI Bank, 5.459% 30jul2031, USD (54) 0.39%
Meituan, 3.05% 28oct2030, USD 0.39%
United Overseas Bank, 3.863% 7oct2032, USD (59) 0.39%
Bank of East Asia, 5.375% 13may2032, USD (157) 0.39%
China CITIC Financial AMC International Holdings, 4.25% 7nov2027, USD 0.39%
China Cinda (HK) Holdings, 3.125% 18mar2030, USD 0.39%
AIA Group, 3.6% 9apr2029, USD (19) 0.39%
Hyundai Capital America, 5.68% 26jun2028, USD (A) 0.38%
State Grid Corporation of China, 4.85% 7may2044, USD 0.38%
Alibaba, 4.2% 6dec2047, USD 0.37%
China National Chemical Corporation, 3% 22sep2030, USD 0.37%
China Cinda (HK) Holdings, 5.5% 23jan2030, USD 0.37%
CK Hutchison Holdings Limited, 2.5% 8may2030, USD 0.36%
Alibaba, 4.5% 28nov2034, USD (5) 0.36%
Petronas, 2.48% 28jan2032, USD (8) 0.36%
China Orient Asset Management International Holding, 4.3% 4dec2028, USD 0.36%
OCBC, 4.55% 8sep2035, USD (67) 0.36%
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD 0.36%
CK Hutchison Holdings Limited, 4.75% 21apr2028, USD 0.36%
China Cinda (HK) Holdings, 5.75% 28may2029, USD (007) 0.35%
China Orient Asset Management International Holding, 5.75% 6jun2029, USD (002) 0.35%
State Bank of India (London Branch), 4.875% 5may2028, USD (39) 0.35%
CNOOC, 5.75% 26jan2041, USD 0.35%
Hyundai Capital America, 6.5% 16jan2029, USD (A) 0.34%
Hanwha Life Insurance, 6.3% 24jun2055, USD 0.34%
China National Chemical Corporation, 3.875% 19jun2029, USD 0.34%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD 0.33%
Las Vegas Sands Corp, 5.625% 15jun2028, USD 0.33%
Sands China, 4.875% 18jun2030, USD 0.33%
BOC Aviation USA, 4.625% 4sep2031, USD (44) 0.33%
Alibaba, 3.15% 9feb2051, USD 0.33%
Hyundai Capital Services, 5.25% 22jan2028, USD 0.33%
CK Hutchison Holdings Limited, 4.875% 21apr2033, USD 0.33%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD 0.33%
CK Hutchison Holdings Limited, 5.5% 26apr2034, USD 0.32%
AIA Group, 4.95% 4apr2033, USD (30) 0.32%
Hyundai Capital America, 5.3% 24jun2029, USD (A) 0.31%
Petronas, 3.404% 28apr2061, USD (9) 0.31%
Adani Electricity Mumbai, 3.949% 12feb2030, USD 0.31%
CITIC Ltd, 2.85% 25feb2030, USD (25) 0.31%
Axiata, 2.163% 19aug2030, USD (4) 0.31%
Xiaomi, 2.875% 14jul2031, USD 0.31%
Kuaishou Technology, 4.75% 22jan2036, USD 0.31%
Nanyang Commercial Bank, 6% 6aug2034, USD 0.31%
Alibaba, 3.4% 6dec2027, USD 0.31%
China Overseas Land & Investment, 2.75% 2mar2030, USD 0.31%
Sinochem Hong Kong, 6.3% 12nov2040, USD 0.3%
POSCO Holdings, 5.875% 17jan2033, USD 0.3%
SK Hynix, 6.375% 17jan2028, USD 0.3%
SingTel, 2.375% 28aug2029, USD (16) 0.3%
AIA Group, 5.375% 5apr2034, USD (32) 0.3%
AIA Group, 4.5% 16mar2046, USD (9) 0.3%
Bangkok Bank (Hong Kong Branch), 5.65% 5jul2034, USD (11) 0.3%
Reliance Industries, 6.25% 19oct2040, USD 0.3%
SK Hynix, 6.5% 17jan2033, USD 0.3%
NongHyup Bank, 4.875% 3jul2028, USD (47) 0.3%
State Grid Corporation of China, 4.25% 2may2028, USD (8) 0.3%
Lenovo Group, 6.536% 27jul2032, USD (A) 0.3%
Kookmin Bank, 4.375% 8may2028, USD 0.3%
Bank Mandiri, 5.25% 10apr2031, USD (6) 0.29%
Concentrix, 6.6% 2aug2028, USD 0.29%
AIA Group, 5.4% 30sep2054, USD (36) 0.29%
CK Hutchison Holdings Limited, 5.375% 26apr2029, USD 0.29%
Nan Shan Life Insurance, 5.45% 11sep2034, USD 0.29%
REC, 5.625% 11apr2028, USD 0.28%
STE TransCore Holdings, 3.75% 5may2032, USD 0.28%
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