Portfolio
Aug 27, 2026- Cash90.55%
- Bond9.45%
Top Holdings
Aug 27, 2026Top 10 Holdings Weight: 96.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Cash/Other | 15.09% | — | — | — | — | — | — |
2 Td Cnh China Everbright Bank 9/14/2026 8/13/2026 1.44% | 13.62% | — | — | — | — | — | — |
3 Td Cnh Taishin International Bank 11/11/2026 8/11/2026 1.6% | 13.11% | — | — | — | — | — | — |
4 Td Cnh Ping An Bank 10/26/2026 7/27/2026 1.51% | 10.13% | — | — | — | — | — | — |
5 Wealth Bridge Investments Ltd. 1.66% | 9.45% | — | — | — | — | — | — |
6 Shenwan Hongyuan Financial Products Company Limited 1.63% | 9.45% | — | — | — | — | — | — |
7 GF Global Capital Limited 1.7% | 9.45% | — | — | — | — | — | — |
8 CSCIF Hong Kong Ltd. 0% | 8.75% | — | — | — | — | — | — |
9 Td Cnh Ping An Bank 10/21/2026 7/21/2026 1.52% | 4.05% | — | — | — | — | — | — |
10 Td Cnh China Bohai Bank 9/28/2026 6/30/2026 1.6% | 3.51% | — | — | — | — | — | — |