AMS:ASIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TAISEM.2.25 04.23.31 REGS	TSMC Global Ltd. 2.25%	0.86%	1,950,000
2	BABA.4 12.06.37	Alibaba Group Holding Ltd. 4%	0.81%	1,850,000
3	CHGRID.3.5 05.04.27 REGS	State Grid Overseas Investments (BVI) Limited 3.5%	0.72%	1,450,000
4	BABA.5.25 05.26.35 REGS	Alibaba Group Holding Ltd. 5.25%	0.66%	1,300,000
5	CTIH.V6.4 PERP	China Taiping Insurance Holdings Co Ltd. 6.4%	0.63%	1,200,000
6	CHILOV.V5.35 08.15.33	China Life Insurance (Overseas) Company Limited 5.35%	0.62%	1,200,000
7	n/a	Hyundai Capital America 5.95%	0.62%	1,200,000
8	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.62%	1,200,000
9	MEITUA.4.625 10.02.29 REGS	Meituan LLC 4.625%	0.60%	1,200,000
10	CCB.V2.85 01.21.32	China Construction Bank Corp. 2.85%	0.59%	1,200,000
11	HAOHUA.5.125 03.14.28	CNAC (HK) Finbridge Co Ltd. 5.125%	0.59%	1,150,000
12	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.56%	1,250,000
13	AIA.3.375 04.07.30 REGS	AIA Group Ltd, Hong Kong 3.375%	0.53%	1,100,000
14	KORELE.5.375 07.31.26 REGS	Korea Electric Power Corp. 5.375%	0.51%	1,000,000
15	AIA.5.375 04.05.34 REGS	AIA Group Ltd, Hong Kong 5.375%	0.51%	1,000,000
16	BABA.4.2 12.06.47	Alibaba Group Holding Ltd. 4.2%	0.50%	1,250,000
17	GENTMK.4.25 01.24.27	GOHL Capital Ltd. 4.25%	0.50%	1,000,000
18	CITLTD.2.875 02.17.27 EMTN	CITIC Ltd. 2.875%	0.49%	1,000,000
19	HYUELE.2.375 01.19.31 REGS	SK Hynix Inc. 2.375%	0.49%	1,100,000
20	CCAMCL.3 01.20.31 EMTN	China Cinda (2020) I Management Ltd. 3%	0.49%	1,050,000
21	KORGAS.2 07.13.31 REGS	Korea Gas Corp. 2%	0.48%	1,100,000
22	RILIN.2.875 01.12.32 REGS	Reliance Industries Ltd. 2.875%	0.47%	1,050,000
23	BABA.2.125 02.09.31	Alibaba Group Holding Ltd. 2.125%	0.47%	1,050,000
24	IDASAL.5.45 05.15.30 REGS	Pt Mineral Industri Indonesia (Persero) 5.45%	0.46%	900,000
25	CKHH.4.75 04.21.28 REGS	CK Hutchison International 2023 Ltd. 4.75%	0.44%	875,000

As of Jul 10, 2025

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