Key stats
About TABULA ICAV HAITONG ASIA EX JPN HIGH YD CORP USD BD
Home page
Inception date
Apr 25, 2022
Structure
Irish VCIC
Replication method
Physical
Primary advisor
KBA Consulting Management Ltd.
ISIN
IE000GETKIK8
The Sub-Fund is passive and has the objective to track the performance of the iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate107.30%
Cash−7.30%
Stock breakdown by region
Asia87.89%
Europe7.18%
North America3.47%
Oceania1.46%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history