Fund Holdings as of,"31.Aug2026"

Name,Weight (%)
"CONTEMPORARY AMPEREX TECHNOLOGY CO MTN 2.9 12/14/2027","5,02"
"BANK OF SHANGHAI CO LTD 1.89 09/18/2028","5,02"
"JIANGSU FINANCIAL LEASING CO LTD 2.76 01/18/2027","5,01"
"FUZHOU METRO GROUP CO LTD MTN 2.34 08/29/2029","5,00"
"BANK OF JIANGSU CO LTD 2.38 03/15/2027","4,98"
"BANK OF CHINA LTD RegS 1.78 12/17/2028","4,98"
"INDUSTRIAL AND COMMERCIAL BANK OF RegS 1.76 12/19/2028","4,98"
"SND GROUP MTN 1.75 01/22/2028","4,97"
"THREE GORGES CAPITAL HOLDINGS CO L 2.22 06/13/2027","4,96"
"STATE GRID CORPORATION OF CHINA MTN 2.09 08/28/2027","4,93"