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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 3,05% | |
| HDFC Bank Ltd. 5.067% | XS3418550631 | 2,12% |
| Bank of East Asia Ltd. (The) 5.375% | XS3314102842 | 2,06% |
| Power Finance Corp Ltd. 3.9% | XS2051369671 | 2,04% |
| NTT Finance Corp 5.502% | USJ5S39RAV63 | 1,99% |
| HKT Capital Ltd. 5.125% | XS3397211908 | 1,59% |
| Oversea-Chinese Banking Corp Ltd. 4.55% | US69033DAE76 | 1,55% |
| Anhui Transportation Holding Group (H.K.) Limited 1.618% | XS2374621493 | 1,54% |
| Perusahaan Listrik Negara PT 4.75% | US71568QAZ00 | 1,54% |
| CAS Capital No. 2 Ltd. 6.25% | XS3258406761 | 1,48% |
| Sonstige | 81,04% |
