Portfolio
Aug 27, 2026- Bond99.84%
- Cash0.16%
Top Holdings
Aug 27, 2026Top 10 Holdings Weight: 79.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  China (People's Republic Of) 1.74% | 11.33% | — | — | — | — | — | — |
2 China (People's Republic Of) 1.43% | 10.68% | — | — | — | — | — | — |
3 China (People's Republic Of) 1.61% | 9.65% | — | — | — | — | — | — |
4 China (People's Republic Of) 1.46% | 9.19% | — | — | — | — | — | — |
5 China (People's Republic Of) 1.42% | 8.29% | — | — | — | — | — | — |
6 China (People's Republic Of) 1.49% | 7.08% | — | — | — | — | — | — |
7 China (People's Republic Of) 1.65% | 7.00% | — | — | — | — | — | — |
8 China (People's Republic Of) 1.45% | 5.53% | — | — | — | — | — | — |
9 China (People's Republic Of) 2.52% | 5.51% | — | — | — | — | — | — |
10 China (People's Republic Of) 2.12% | 5.09% | — | — | — | — | — | — |