ISHARES $ HIGH YIELD CRP BND ETF $

ETF

Held by 3 funds3 available to buy3 AMCs

Funds holding it3Counts 1 fund per scheme

Held via a master fund30 hold the ETF directly

Highest weight in a single fund1.52%of that fund's NAV

Median weight1.01%Half of the funds hold more than this

Which funds let you invest in ISHARES $ HIGH YIELD CRP BND ETF $

Sorted by weight held, largest first

Investors in Thailand can buy ISHARES $ HIGH YIELD CRP BND ETF $ through 3 mutual funds open to retail investors. Most of them (3 funds) don't buy the ETF themselves. Instead they invest in a master fund abroad, which in turn holds ISHARES $ HIGH YIELD CRP BND ETF $.

Fund	ISHARES $ HIGH YIELD CRP BND ETF $ weight	How it invests	1-year return
KT-DHINCOME-AKTAM Dynamic High Income Fund	1.52%	Via BGF Dynamic High Income Fund	+1.82%
KKP INCOME-H-RKKP GLOBAL MULTI ASSET INCOME FUND – HEDGED	1.01%	Via BGF Global Multi-Asset Income Fund	+0.55%
SCBWINASCB World Income Fund	1.01%	Via BGF Global Multi-Asset Income Fund	+0.60%

Showing 3 of 3 funds you can buy · The full list is in the Expert view · Latest weights from portfolio reports, and funds can change their portfolios at any time · Past performance is not a guarantee of future performance

Thai funds holding ISHARES $ HIGH YIELD CRP BND ETF $

3 funds · Highest 1.52% · Median 1.01%

How the weights are spread

< 1%1–3%3–5%5–8%8–12%12%+

The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position

How many funds each AMC holds it through

KTAM1
KKPAM1
SCBAM1

Fund	ISHARES $ HIGH YIELD CRP BND ETF $ weight	Master fund	1-year return	TER
KT-DHINCOME-A	1.52%	BGF Dynamic High Income Fund	+1.82%	1.95%
KKP INCOME-H-R	1.01%	BGF Global Multi-Asset Income Fund	+0.55%	1.00%
SCBWINA	1.01%	BGF Global Multi-Asset Income Fund	+0.60%	1.19%

One fund counted per scheme · Funds investing through a master fund show the master fund's weight in ISHARES $ HIGH YIELD CRP BND ETF $, not the look-through weight · Past performance is not a guarantee of future performance

How Thai money reaches ISHARES $ HIGH YIELD CRP BND ETF $

2 master funds

Master fund	Thai funds using this route	Master fund's ISHARES $ HIGH YIELD CRP BND ETF $ weight
BGF Global Multi-Asset Income Fund	2	1.01%
BGF Dynamic High Income Fund	1	1.52%

Data sourcesFunds that buy the ETF themselves: top 5 holdings from the AMC's fact sheet as of 30 Sep 2026 · Funds that invest through a master fund: the master fund's portfolio from its issuer's fact sheet · ETF facts from the ETF issuer or Thai funds' prospectuses · Each scheme counts as one fund · Weights are as of the report date, and funds can change their portfolios at any time · Investing involves risk. This is not investment advice.