A CAM RMB MM
031611,231.0000.02% ( +0.200 )
Portfolio
Jun 30, 2025- Cash57.47%
- Bond42.53%
Top Holdings
Dec 31, 2025Top 10 Holdings Weight: 20.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Cscif Hong Kong Ltd (Ser Emtn) (Reg) (Reg S) 2.5% | 6.26% | — | — | — | — | — | — |
2 Far East Horizon Ltd. 3.5% | 2.89% | — | — | — | — | — | — |
3 Far East Horizon Limited 2.59% | 1.92% | — | — | — | — | — | — |
4 Gf Global Capital Ltd/Hk (Ser Emtn) (Reg) 1.97% | 1.92% | — | — | — | — | — | — |
5 Chong Hing Bank Ltd (Ser Cd) (Reg S) 0% | 1.92% | — | — | — | — | — | — |
6 China Securities (International) Investment Co Ltd. 2.9 | 1.35% | — | — | — | — | — | — |
7 Swire Properties MTN Financing Ltd. 3.4 | 1.08% | — | — | — | — | — | — |
8 Cncbinv 1 Bvi Ltd (Reg) (Reg S) 2.7% | 1.06% | — | — | — | — | — | — |
9 Chong Hing Bank Ltd (Ser Cd) (Reg S) 0% | 0.95% | — | — | — | — | — | — |
10 Swire Propert Mtn Fin (Ser Emtn) (Br) (Reg S) 3% | 0.77% | — | — | — | — | — | — |