Portfolio
Sep 14, 2026- Bond99.71%
- Cash0.29%
Top Holdings
Sep 14, 2026Top 10 Holdings Weight: 11.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  China (People's Republic Of) 2.62% | 1.44% | — | — | — | — | — | — |
2 China (People's Republic Of) 1.44% | 1.27% | — | — | — | — | — | — |
3 China (People's Republic Of) 1.42% | 1.26% | — | — | — | — | — | — |
4 China (People's Republic Of) 1.43% | 1.26% | — | — | — | — | — | — |
5 China Development Bank 1.65% | 1.24% | — | — | — | — | — | — |
6 China (People's Republic Of) 3.27% | 1.16% | — | — | — | — | — | — |
7 China (People's Republic Of) 1.79% | 1.09% | — | — | — | — | — | — |
8 China (People's Republic Of) 3.02% | 1.09% | — | — | — | — | — | — |
9 China (People's Republic Of) 1.55% | 1.01% | — | — | — | — | — | — |
10 China (People's Republic Of) 1.72% | 1.00% | — | — | — | — | — | — |