Portfolio
Aug 21, 2026- Bond99.29%
- Cash0.71%
Top Holdings
Aug 21, 2026Top 10 Holdings Weight: 19.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  China (People's Republic Of) 2.11% | 2.45% | — | — | — | — | — | — |
2 China (People's Republic Of) 1.79% | 2.39% | — | — | — | — | — | — |
3 China (People's Republic Of) 1.45% | 2.35% | — | — | — | — | — | — |
4 China (People's Republic Of) 1.61% | 2.33% | — | — | — | — | — | — |
5 China (People's Republic Of) 1.67% | 1.96% | — | — | — | — | — | — |
6 China (People's Republic Of) 3.27% | 1.70% | — | — | — | — | — | — |
7 China (People's Republic Of) 3.02% | 1.69% | — | — | — | — | — | — |
8 China (People's Republic Of) 2.67% | 1.69% | — | — | — | — | — | — |
9 China (People's Republic Of) 2.67% | 1.68% | — | — | — | — | — | — |
10 China (People's Republic Of) 2.52% | 1.68% | — | — | — | — | — | — |