Portfolio
Dec 31, 2025- Cash85.28%
- Bond14.72%
Top Holdings
Dec 31, 2025Top 10 Holdings Weight: 86.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Cash And Cash Equivalents | 56.41% | — | — | — | — | — | — |
2 Time Deposits | 20.59% | — | — | — | — | — | — |
3 Gfgchk2610%s0.56 — Gf Global Capital Ltd/Hk S0.56% A | 1.16% | — | — | — | — | — | — |
4 Guotju2602%4.65 — Guotai Junan Intl Hldgs Ltd 4.65% S/A | 1.16% | — | — | — | — | — | — |
5 Mizuho2609%S0.51 — Mizuho Markets Cayman Lp S0.51% Q | 1.16% | — | — | — | — | — | — |
6 Mizuho2611%S0.48 — Mizuho Markets Cayman Lp S0.48% Q | 1.16% | — | — | — | — | — | — |
7 Rjhiab2608%4.66 — Al Rajhi Cd Ltd 4.66% Fxcd | 1.16% | — | — | — | — | — | — |
8 C2605%s0.5 — Citigroup Global Markets Inc S0.5% Q | 1.16% | — | — | — | — | — | — |
9 Gfgchk2610%s0.56a — Gf Global Capital Ltd/Hk S0.56% | 1.16% | — | — | — | — | — | — |
10 Rjhiab2608%s0.63 — Al Rajhi Sukuk Ltd S0.63% Q | 1.16% | — | — | — | — | — | — |