Fund Holdings as of,"30/Sept/2026"

Name,Weight (%)
"CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43 01/25/2030","1.78"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033","1.52"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 2.4 07/15/2028","1.45"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61 02/15/2035","1.25"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49 12/25/2031","1.10"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 1.55 07/25/2030","0.96"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 2.11 08/25/2034","0.78"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45 02/25/2028","0.75"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052","0.74"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 2.6 09/15/2030","0.65"