Portfolio
Jun 30, 2026- Convertible92.69%
- Other6.44%
- Bond0.46%
- Cash0.40%
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 24.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  INDUSTRIAL BANK CO., LTD. BOND | 7.26% | — | — | — | — | — | — |
2 BANK OF SHANGHAI CO., LTD. BOND | 3.50% | — | — | — | — | — | — |
3 BANK OF CHONGQING CO.,LTD. BOND | 2.21% | — | — | — | — | — | — |
4 TONGWEI CO.,LTD BOND | 2.06% | — | — | — | — | — | — |
5 CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1 | 1.95% | — | — | — | — | — | — |
6 MUYUAN FOODS CO., LTD. BOND | 1.71% | — | — | — | — | — | — |
7 JA SOLAR TECHNOLOGY CO., LTD. BOND | 1.68% | — | — | — | — | — | — |
8 JINKO SOLAR CO., LTD. BOND | 1.46% | — | — | — | — | — | — |
9 NEW HOPE LIUHE CO.,LTD. BOND | 1.35% | — | — | — | — | — | — |
10 WENS FOODSTUFF GROUP CO., LTD. BOND | 1.31% | — | — | — | — | — | — |