Portfolio
Sep 11, 2026- Bond99.83%
- Cash0.17%
Top Holdings
Sep 11, 2026Top 10 Holdings Weight: 78.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  China (People's Republic Of) 1.43% | 11.90% | — | — | — | — | — | — |
2 China (People's Republic Of) 1.61% | 10.94% | — | — | — | — | — | — |
3 China (People's Republic Of) 1.46% | 10.48% | — | — | — | — | — | — |
4 China (People's Republic Of) 1.74% | 9.03% | — | — | — | — | — | — |
5 China (People's Republic Of) 1.49% | 7.45% | — | — | — | — | — | — |
6 China (People's Republic Of) 1.65% | 7.44% | — | — | — | — | — | — |
7 China (People's Republic Of) 1.45% | 6.16% | — | — | — | — | — | — |
8 China (People's Republic Of) 2.12% | 5.68% | — | — | — | — | — | — |
9 China (People's Republic Of) 3.19% | 5.06% | — | — | — | — | — | — |
10 China (People's Republic Of) 1.42% | 4.32% | — | — | — | — | — | — |