Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Far East Horizon Ltd. 4.25% | HK0001102562 | 3,85% |
| Emirates NBD Bank PJSC 3.1% | HK0001167326 | 3,59% |
| Temasek Financial (I) Limited 3.1% | HK0001051355 | 3,53% |
| MTR Corp Ltd. 3.05% | HK0001055638 | 3,52% |
| 5 Year Treasury Note Future Sept 26 | 3,00% | |
| AIA Group Ltd, Hong Kong 2.88% | HK0001293650 | 2,98% |
| Swire Properties MTN Financing Ltd. 3.45% | HK0001160750 | 2,94% |
| BNP Paribas SA 3.6% | FR0014004ZS5 | 2,70% |
| Nestle Finance International Limited 2.8% | XS3007631032 | 2,63% |
| China Water Affair Group Ltd 3.45% | HK0001102349 | 2,59% |
| Sonstige | 68,67% |