Portfolio
Jun 30, 2026- Bond61.34%
- Other38.44%
- Cash0.22%
Top Holdings
Jun 30, 2026Top 5 Holdings Weight: 61.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10 | 17.94% | — | — | — | — | — | — |
2 CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 | 13.51% | — | — | — | — | — | — |
3 CHINA DEVELOPMENT BANK CORPORATION BOND 2025 15 | 13.04% | — | — | — | — | — | — |
4 CHINA DEVELOPMENT BANK CORPORATION BOND 2025 10 | 8.87% | — | — | — | — | — | — |
5 CHINA DEVELOPMENT BANK CORPORATION BOND 2026 5 | 7.98% | — | — | — | — | — | — |