Breakdown by Asset Class

AMS:ASIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.55%	42,756
2	CTIH.V6.4 PERP	China Taiping Insurance Holdings Co Ltd. 6.4%	0.70%	1,800,000
3	BABA.4 12.06.37	Alibaba Group Holding Ltd. 4%	0.69%	2,050,000
4	CHILOV.V5.35 08.15.33	China Life Insurance (Overseas) Company Limited 5.35%	0.69%	1,800,000
5	PETMK.4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.69%	2,100,000
6	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.66%	1,800,000
7	KORGAS.2 07.13.31 REGS	Korea Gas Corp. 2%	0.62%	1,900,000
8	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.62%	1,850,000
9	CHGRID.3.5 05.04.27 REGS	State Grid Overseas Investments (BVI) Limited 3.5%	0.60%	1,650,000
10	PETMK.5.34 04.03.35 REGS	PETRONAS Capital Ltd. 5.34%	0.58%	1,500,000
11	HAOHUA.5.125 03.14.28	CNAC (HK) Finbridge Co Ltd. 5.125%	0.55%	1,450,000
12	PETMK.3.5 04.21.30 REGS	PETRONAS Capital Ltd. 3.5%	0.54%	1,500,000
13	TAISEM.2.25 04.23.31 REGS	TSMC Global Ltd. 2.25%	0.53%	1,600,000
14	PETMK.5.848 04.03.55 REGS	PETRONAS Capital Ltd. 5.848%	0.52%	1,350,000
15	MEITUA.4.625 10.02.29 REGS	Meituan LLC 4.625%	0.52%	1,400,000
16	CCAMCL.5.75 05.28.29 EMTN	China Cinda (2020) I Management Ltd. 5.75%	0.52%	1,350,000
17	BABA.2.125 02.09.31	Alibaba Group Holding Ltd. 2.125%	0.51%	1,550,000
18	BABA.5.25 05.26.35	Alibaba Group Holding Ltd. 5.25%	0.50%	1,300,000
19	PETMK.3.404 04.28.61 REGS	PETRONAS Capital Ltd. 3.404%	0.48%	1,900,000
20	FRIDPT.5.315 04.14.32 REGS	PT Freeport Indonesia 5.315%	0.47%	1,250,000
21	AIA.3.375 04.07.30 REGS	AIA Group Ltd, Hong Kong 3.375%	0.47%	1,300,000
22	n/a	Hutchison Whampoa International 03/33 Ltd 7.45%	0.45%	1,050,000
23	BABA.4.2 12.06.47	Alibaba Group Holding Ltd. 4.2%	0.45%	1,450,000
24	CCAMCL.4.75 02.08.28 EMTN	China Cinda Finance (2017) I Ltd. 4.75%	0.44%	1,200,000
25	HYUELE.2.375 01.19.31 REGS	SK Hynix Inc. 2.375%	0.43%	1,300,000

Showing 25 of 507 holdings

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As of Feb 11, 2026