Breakdown by Asset Class

HKG:2819 Holdings List

No.	Symbol	Name	% Weight	Shares
1	GBHK.1.25 06.29.27	Hong Kong Special Administrative Region of the People's Republic of China 1	7.94%	212,000,000
2	AIIB.3.847 02.26.28 GMTN	Asian Infrastructure Investment Bank 3.847%	3.87%	100,000,000
3	URBREN.3.35 08.27.27 EMTN	Urban Renewal Authority 3.35%	3.45%	90,000,000
4	ASIA.3.81 01.23.30 EMTN	Asian Development Bank 3.81%	3.15%	80,000,000
5	GBHK.2.02 03.07.34	Hong Kong Special Administrative Region of the People's Republic of China 2	3.14%	86,000,000
6	GBHK.2.13 07.16.30	Hong Kong Special Administrative Region of the People's Republic of China 2	3.03%	80,000,000
7	ASIA.4 02.28.27 EMTN	Asian Development Bank 4%	2.87%	75,000,000
8	URBREN.3.45 08.27.29 EMTN	Urban Renewal Authority 3.45%	2.69%	69,000,000
9	HKAA.3.83 07.09.27 EMTN	Airport Authority Hong Kong 3.83%	2.69%	70,000,000
10	n/a	Unsettle Trans. Receivable	2.55%	67,379,255
11	GBHK.1.97 01.17.29	Hong Kong Special Administrative Region of the People's Republic of China 1	2.46%	65,000,000
12	GBHK.3.23 12.05.29	Hong Kong Special Administrative Region of the People's Republic of China 3	2.45%	62,000,000
13	HKMTGC.4.1 02.28.29 EMTN	The Hong Kong Mortgage Corporation Limited 4.1%	2.36%	60,000,000
14	MTRC.2.46 09.20.32 EMTN	MTR Corporation (C.I.) Limited 2.46%	2.24%	60,000,000
15	GBHK.1.89 03.02.32	Hong Kong Special Administrative Region of the People's Republic of China 1	2.00%	54,000,000
16	HKMTGC.3.45 10.17.29 EMTN	The Hong Kong Mortgage Corporation Limited 3.45%	1.94%	50,000,000
17	GBHK.2.76 04.25.28	Hong Kong Special Administrative Region of the People's Republic of China 2	1.92%	50,000,000
18	CAF.3.925 02.26.29 EMTN	Corporacion Andina de Fomento 3.925%	1.82%	47,000,000
19	ASIA.2.931 06.16.28 EMTN	Asian Development Bank 2.931%	1.79%	47,000,000
20	URBREN.3.55 08.27.34 EMTN	Urban Renewal Authority 3.55%	1.68%	42,000,000
21	HKAA.1.55 10.30.27 EMTN	Airport Authority Hong Kong 1.55%	1.68%	45,000,000
22	IADB.3.25 10.25.29 EMTN	Inter-American Development Bank 3.25%	1.55%	40,000,000
23	IBRD.3.24 10.18.29 EMTN	International Bank for Reconstruction & Development 3.24%	1.55%	40,000,000
24	HKMTGC.2.937 11.25.27 EMTN	The Hong Kong Mortgage Corporation Limited 2.937%	1.52%	40,000,000
25	GBHK.3.74 01.12.38	Hong Kong Special Administrative Region of the People's Republic of China 3	1.44%	35,000,000

Showing 25 of 88 holdings

Subscribe to see the full list

Activate Now

As of Feb 27, 2026