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TAGH ETF investerar i högavkastande företagsobligationer från Asien-Stillahavsområdet

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3 år sedan

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Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF (TAGH ETF) syftar till att spåra iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index (IBXXUXJT Index), minus avgifter och utgifter.

Beskrivning av Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF GBP Hedged Acc

Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF GBP Hedged Acc investerar i företagsobligationer med fokus på Asia Pacific. ETF:n innehar hela utbudet av obligationsförfall. De underliggande obligationerna har Sub Investment Grade-betyg. ETF:en har en valutaexponering i USD. Ränteintäkterna (kupongerna) i fonden återinvesteras (ackumuleras).

Den totala kostnadskvoten uppgår till 0,65 % p.a. Fonden replikerar det underliggande indexets utveckling genom att köpa ett urval av de mest relevanta indexbeståndsdelarna (samplingsteknik). TAGH ETF är yngre än 1 år och har sin hemvist i Irland.

Investeringsstrategi

iBoxx® MSCI ESG USD Asia ex-Japan High Yield Capped (GBP Hedged)-index följer ESG (miljö, social och styrning) screenade, USD-denominerade högavkastande företagsobligationer från Asien (exklusive Japan). Alla löptider ingår. Betyg: Sub-Investment Grade. Valutasäkrad till brittiska pund (GBP).

Handla TAGH ETF

Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF GBP Hedged Acc (TAGH ETF) är en börshandlad fond (ETF) som handlas på London Stock Exchange.

London Stock Exchange är en marknad som få svenska banker och nätmäklare erbjuder access till, men DEGIRO gör det.

Börsnoteringar

BörsValutaKortnamn
London Stock ExchangeGBPTAGH

Största innehav

ISINVärdepapperAsset ClassValutaVikt (%)
US62828M2B67MUTHOOT FIN 4.4% 9/23Corporate BondsUSD0,005527
USG61759AA70MN MIN R 9.25% 15/04/2024Corporate BondsUSD0,005209
USG84393AC49STAR ENERGY 6.75% 04/33Corporate BondsUSD0,012691
USG9328DAP53VEDANTA PLC 6.125% 08/24Corporate BondsUSD0,006538
USG9T27HAA24VEDANTA RES 9.25% 04/26Corporate BondsUSD0,003068
USG9T27HAD62VED RES  8.95% 11/03/2025Corporate BondsUSD0,00836
USN5276YAD87LISTRINDO CAP 4.95% 09/26Corporate BondsUSD0,012313
USV04008AA29AZURE POWER 5.65% 12/24Corporate BondsUSD0,009282
USV6703DAA29NET I2I L 5.65% VRN  PERPCorporate BondsUSD0,010195
USV6703DAC84NET I2I  3.975% VRN  PERPCorporate BondsUSD0,009204
USV9667MAA00VED RE 13.875% 21/01/2024Corporate BondsUSD0,006304
USY0606WCA63BAN 3.733% VRN 25/09/2034Corporate BondsUSD0,014791
USY2R27RAB56DEL INT 6.125% 31/10/2026Corporate BondsUSD0,006272
USY2R40TAB40DEL INT  6.45% 04/06/2029Corporate BondsUSD0,004059
USY3004WAA00GMR HYDERABAD 4.25% 10/27Corporate BondsUSD0,002732
USY3004WAB82GMR HYD 5.375% 10/04/2024Corporate BondsUSD0,004537
USY3004WAC65GMR HYD  4.75% 02/02/2026Corporate BondsUSD0,003175
USY59501AA78MED OAK 7.375% 14/05/2026Corporate BondsUSD0,010218
USY59505AA82MEDCO PLATIN 6.75% 01/25Corporate BondsUSD0,01332
USY7140VAA80SAKA ENI IND 4.45% 05/24Corporate BondsUSD0,01035
USY7275HAA69REN POW  6.67% 12/03/2024Corporate BondsUSD0,01107
USY7279WAA90REN POW 5.875% 05/03/2027Corporate BondsUSD0,007162
USY7280PAA1310 REN PO 4.5% 14/07/2028Corporate BondsUSD0,009162
USY7758EEF44SHR TRA F 5.1% 16/07/2023Corporate BondsUSD0,009471
USY7758EEG27SHR TRA F 4.4% 13/03/2024Corporate BondsUSD0,015463
USY9700WAA46WOO BAN  4.25% VRN  PERPCorporate BondsUSD0,021239
XS1023280271WANDA 7.25% 29/01/2024Corporate BondsUSD0,005442
XS1081321595GREENLAND GL 5.875% 07/24Corporate BondsUSD0,002169
XS1090889947ABJA INVEST 5.95% 31/7/24Corporate BondsUSD0,01067
XS1121908211TATA MOTORS 5.75% 10/24Corporate BondsUSD0,000811
XS1248248343LS FIN 20 4.5% 26/06/2025Corporate BondsUSD0,003291
XS1471856424WEALTH DRIVEN  5.5% 08/23Corporate BondsUSD0,006885
XS1498440079GLO PRI C 5.5% 18/10/2023Corporate BondsUSD0,005205
XS1506085114THETA CAPITAL 6.75% 10/26Corporate BondsUSD0,004133
XS1599758940HPCL MITTAL EN 5.25% 4/27Corporate BondsUSD0,002949
XS1709294380FRA BRI  4.875% VRN  PERPCorporate BondsUSD0,004216
XS1716631301KWG PROPERTY 5.875% 11/24Corporate BondsUSD0,001365
XS1740858540PETRON CORP 4.6% VRN PERPCorporate BondsUSD0,003825
XS1854172043ADA GRE 6.25% 10/12/2024Corporate BondsUSD0,009101
XS1854920870SK INNOV 4.125% 07/23Corporate BondsUSD0,018704
XS1892343762CMB WIN LU 6.5% VRN  PERPCorporate BondsUSD0,014643
XS1897158546CHI CIT BA 7.1% VRN  PERPCorporate BondsUSD0,0072
XS1954740285KWG GRP HLD 7.875% 9/23Corporate BondsUSD0,002541
XS1956169657EAS TAC 8.625% 27/02/2024Corporate BondsUSD0,000931
XS1965523084CAN BAN 3.875% 28/03/2024Corporate BondsUSD0,006877
XS1969792800CIFI HOLD 6.55% 03/24Corporate BondsUSD0,005308
XS1974405893CHI SCE 7.375% 09/04/2024Corporate BondsUSD0,001501
XS1981202861JSW STEEL 5.95% 04/24Corporate BondsUSD0,008565
XS2003471617AGILE GRP 8.375% VRN PERPCorporate BondsUSD0,001288
XS2019083612FOR STA  6.75% 02/07/2023Corporate BondsUSD0,003309
XS2020061326CHO HIN BA 5.7% VRN  PERPCorporate BondsUSD0,006049
XS2025848297EASY TACTIC 8.125% 7/24Corporate BondsUSD0,001361
XS2026295639LS FIN  4.875% 15/07/2024Corporate BondsUSD0,003954
XS2027337786LOG PRO H 6.5% 16/07/2023Corporate BondsUSD0,002872
XS2027426027TIMES CHINA 6.75% 07/23Corporate BondsUSD0,002248
XS2030531938YANLORD LAND 6.8% 02/24Corporate BondsUSD0,010715
XS2034561584KWG GRO H 7.4% 05/03/2024Corporate BondsUSD0,001126
XS2049728004JSW STE 5.375% 04/04/2025Corporate BondsUSD0,003399
XS2049804896BAN OF E 5.875% VRN  PERPCorporate BondsUSD0,01556
XS2050614796GLO PRI  5.95% 23/01/2025Corporate BondsUSD0,007633
XS2050914832LOG PRO H 6.9% 09/06/2024Corporate BondsUSD0,00163
XS2052949968HPC ENE  5.45% 22/10/2026Corporate BondsUSD0,0024
XS2055399054GRE GLB  6.75% 26/09/2023Corporate BondsUSD0,002306
XS2056558088KAS 3.343% VRN 02/10/2031Corporate BondsUSD0,01635
XS2057076387RKP OVE 2 6.7% 30/09/2024Corporate BondsUSD0,004801
XS2071413483AGI GRO  7.875% VRN  PERPCorporate BondsUSD0,000979
XS2075784103CIF HOL  6.45% 07/11/2024Corporate BondsUSD0,003479
XS2075800743SHU ON D 5.75% 12/11/2023Corporate BondsUSD0,007751
XS2079034265SUN HUN  5.75% 15/11/2024Corporate BondsUSD0,003878
XS2079096884RKP OVE 7.75% VRN  PERPCorporate BondsUSD0,003705
XS2079668609TAT MOT 5.875% 20/05/2025Corporate BondsUSD0,003994
XS2085545494BAN OF C 3.725% VRN  PERPCorporate BondsUSD0,007366
XS2099272846CIF HOL GRO 6% 16/07/2025Corporate BondsUSD0,006677
XS2099273737THE CAP 8.125% 22/01/2025Corporate BondsUSD0,004091
XS2099677747LOG PRO  5.75% 14/01/2025Corporate BondsUSD0,001638
XS2100654586KWG GRO H 7.4% 13/01/2027Corporate BondsUSD0,00069
XS2100658066WAN PRO 6.875% 23/07/2023Corporate BondsUSD0,003608
XS2102867483NEW MET G 6.8% 05/08/2023Corporate BondsUSD0,005695
XS2108075784GRE GLB  6.75% 03/03/2024Corporate BondsUSD0,000853
XS2113708155SHU ON DE 5.5% 03/03/2025Corporate BondsUSD0,009698
XS2125172085EAS TAC 8.625% 05/03/2024Corporate BondsUSD0,000622
XS2127855711RKP OVE 2 5.9% 05/03/2025Corporate BondsUSD0,005843
XS2132420758FOR STA  6.85% 02/07/2024Corporate BondsUSD0,003946
XS2189303873RON CHI  7.35% 15/12/2023Corporate BondsUSD0,001359
XS2189387520CEN CHN  7.65% 27/08/2023Corporate BondsUSD0,003204
XS2193529562GRE CHI  5.65% 13/07/2025Corporate BondsUSD0,003122
XS2194361494AGI GRO  5.75% 02/01/2025Corporate BondsUSD0,002688
XS2198851482TIMES CHINA  6.75% 07/25Corporate BondsUSD0,002212
XS2205316941CIF HOL  5.95% 20/10/2025Corporate BondsUSD0,003656
XS2206313541LOG GRO  5.25% 19/10/2025Corporate BondsUSD0,001519
XS2207192605GRE GLB  7.25% 22/01/2025Corporate BondsUSD0,000841
XS2209966386CHO HIN BA 5.5% VRN  PERPCorporate BondsUSD0,003846
XS2215175634SEA GRO LTD 6% 12/08/2024Corporate BondsUSD0,0039
XS2215180550CEN CHN  7.25% 13/08/2024Corporate BondsUSD0,000586
XS2219615957SHU ON D 6.15% 24/08/2024Corporate BondsUSD0,007905
XS2222027364BAN OF E 5.825% VRN  PERPCorporate BondsUSD0,014495
XS2223762209RKP OVE 201 6% 04/09/2025Corporate BondsUSD0,003808
XS2224065289PER HOL  5.95% 19/04/2026Corporate BondsUSD0,009705
XS2227351900CHI SCE GRP 7% 02/05/2025Corporate BondsUSD0,002204
XS2229473678IND  COM  3.58% VRN  PERPCorporate BondsUSD0,013975
XS2234266976TIM CHI H 6.2% 22/03/2026Corporate BondsUSD0,002118
XS2238561281BK OF COM 3.80% VRN PERPCorporate BondsUSD0,031001
XS2238561794FOR STA  5.95% 19/10/2025Corporate BondsUSD0,00869
XS2243343204AGI GRO  6.05% 13/10/2025Corporate BondsUSD0,001221
XS2247552446GREENTOWN 4.7% 04/25Corporate BondsUSD0,003858
XS2251822727CIF HOL  5.25% 13/05/2026Corporate BondsUSD0,001611
XS2257830716KWG GRO H 6.3% 13/02/2026Corporate BondsUSD0,001272
XS2262030369CEN CHN  7.75% 24/05/2024Corporate BondsUSD0,00154
XS2265528120TML HOL P 5.5% 03/06/2024Corporate BondsUSD0,001941
XS2268392599NWD FIN BVI LT 4.8%  PERPCorporate BondsUSD0,008481
XS2270462794NEW MET G 4.8% 15/12/2024Corporate BondsUSD0,004967
XS2272214458LOGAN GROU 4.85% 12/26Corporate BondsUSD0,001811
XS2277590209CAS CAP NO1  4% VRN  PERPCorporate BondsUSD0,012388
XS2280431763CIF HOL 4.375% 12/04/2027Corporate BondsUSD0,003606
XS2281036249SEA GRO  4.45% 13/07/2025Corporate BondsUSD0,00431
XS2281039771RKP OVE 2 5.2% 12/01/2026Corporate BondsUSD0,003872
XS2281303896LOG GRO C 4.5% 13/01/2028Corporate BondsUSD0,001953
XS2281321799FOR STA  5.05% 27/01/2027Corporate BondsUSD0,001989
XS2282068142TIM CHI  5.75% 14/01/2027Corporate BondsUSD0,002081
XS2282587414CEN CHN R 7.5% 14/07/2025Corporate BondsUSD0,001065
XS2286966093CHI SCE GRP 6% 04/02/2026Corporate BondsUSD0,001244
XS2290308845RON CHI  7.1% 25/01/2025Corporate BondsUSD0,001004
XS2290806285NEW MET G 4.5% 02/05/2026Corporate BondsUSD0,005234
XS2292974065FRA BRI LTD  6% VRN  PERPCorporate BondsUSD0,003896
XS2293918285EAS TAC 11.75% 02/08/2023Corporate BondsUSD0,00166
XS2307743075EAS TA 11.625% 03/09/2024Corporate BondsUSD0,000732
XS2309743578LOG GRO  4.25% 12/07/2025Corporate BondsUSD0,001536
XS2314514477BAN NEG  3.75% 30/03/2026Corporate BondsUSD0,017283
XS2316077572CHI SCE  5.95% 29/09/2024Corporate BondsUSD0,001249
XS2317279573YAN LAN 5.125% 20/05/2026Corporate BondsUSD0,011047
XS2327392234PT PAK  4.875% 29/04/2028Corporate BondsUSD0,004156
XS2330597738PET COR  5.95% VRN  PERPCorporate BondsUSD0,006234
XS2340147813GLP PTE LT 4.5% VRN  PERPCorporate BondsUSD0,008474
XS2342908949CIF HOL  4.45% 17/08/2026Corporate BondsUSD0,003455
XS2343325622KWG GRO HOL 6% 14/08/2026Corporate BondsUSD0,001203
XS2343337122FOR STA BVI 5% 18/05/2026Corporate BondsUSD0,001388
XS2343627712AGI GRO H 5.5% 17/05/2026Corporate BondsUSD0,001832
XS2076167456CEN PLA D 5.75% VRN  PERPCorporate BondsUSD0,004065
XS2348280962TIM CHI  5.55% 04/06/2024Corporate BondsUSD0,00191
XS2351326991PCP CAP 5.125% 18/06/2026Corporate BondsUSD0,013753
XS2352436526LS FIN 20 4.8% 18/06/2026Corporate BondsUSD0,001717
XS2357239057GLP PTE LT 4.6% VRN  PERPCorporate BondsUSD0,008923
XS2328392951CHINA OIL GAS 4.7% 06/26Corporate BondsUSD0,009697
XS2358225477SHU ON DE 5.5% 29/06/2026Corporate BondsUSD0,003752
XS2348238259CHI HON  6.25% 08/06/2024Corporate BondsUSD0,004092
XS2350621517TML HOL  4.35% 09/06/2026Corporate BondsUSD0,005539
USY44680RV38JSW STE  3.95% 05/04/2027Corporate BondsUSD0,004108
USY44680RW11JSW STE  5.05% 05/04/2032Corporate BondsUSD0,004275
XS2214229887KWG GROUP 5.95% 10/08/25Corporate BondsUSD0,000464
XS2383328932ADANI GRN 4.375% 09/24Corporate BondsUSD0,013026
XS2383421711IND  COM B 3.2% VRN  PERPCorporate BondsUSD0,016711
XS2385923722BANK NEGARA 4.3% VRN PERPCorporate BondsUSD0,009414
USY75638AF67SEA COR  5.5% 01/08/2029Corporate BondsUSD0,006125
XS2368038050LAI SUN MTN 5% 28/07/2026Corporate BondsUSD0,00533
USG3065HAB71ENN CLE 3.375% 12/05/2026Corporate BondsUSD0,008906
USV0002UAA52AZU POW 3.575% 19/08/2026Corporate BondsUSD0,006181
XS2030333384POW REA  6.95% 23/07/2023Corporate BondsUSD0,001063
XS2213954766POW REA  6.25% 10/08/2024Corporate BondsUSD0,001502
XS2250030090POW REA  5.95% 30/04/2025Corporate BondsUSD0,000997
XS2346524783WES CHI  4.95% 08/07/2026Corporate BondsUSD0,005841
XS2353272284NEW MET 4.625% 15/10/2025Corporate BondsUSD0,001487
XS2356173406RKP OVE 5.125% 26/07/2026Corporate BondsUSD0,002815
XS2357443410GEM EVE  4.95% 12/08/2024Corporate BondsUSD0,004837
XS2361426559AGI GRP 5.5% 21/04/2025Corporate BondsUSD0,000963
XS2368569252CHINA CITI 3.25% VRN PERPCorporate BondsUSD0,008452
XS2342970402LOG GRO C 4.7% 06/07/2026Corporate BondsUSD0,002406
XS2244315110RED SUN P 7.3% 13/01/2025Corporate BondsUSD0,000433
XS2350477308GCL NEW EN 10% 30/01/2024Corporate BondsUSD0,006462
USY56607AA51MED BEL 6.375% 30/01/2027Corporate BondsUSD0,003185
USY59500AA95MED LAU  6.95% 12/11/2028Corporate BondsUSD0,003072
XS2397254579CHI CIN AS 4.4% VRN  PERPCorporate BondsUSD0,015909
XS1953029284SHI GRO 6.125% 21/02/2024Corporate BondsUSD0,001517
XS1759179002SHI GRO H 5.2% 30/01/2025Corporate BondsUSD0,000631
XS2025575114SHI GRO H 5.6% 15/07/2026USD0 
XS2198427085SHI GRO H 4.6% 13/07/2030USD0 
XS2385392779SHI GRO 3.975% 16/09/2023Corporate BondsUSD0,000558
XS2385392936SHI GRO H 5.2% 16/01/2027Corporate BondsUSD0,001046
USY7758EEH00SHR TRA  4.15% 18/07/2025Corporate BondsUSD0,005759
XS2467774209NAN COM BA 6.5% VRN  PERPCorporate BondsUSD0,007168
XS2461766805CHI CIT BA 4.8% VRN  PERPCorporate BondsUSD0,008013

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