Breakdown by Asset Class

HKG:2821 Holdings List

No.	Symbol	Name	% Weight	Shares
1	SIGB.2.875 07.01.29	Singapore (Republic of) 2.875%	1.06%	50,000,000
2	SIGB.2.25 08.01.36	Singapore (Republic of) 2.25%	1.04%	50,000,000
3	SIGB.2.875 09.01.30	Singapore (Republic of) 2.875%	0.96%	45,000,000
4	SIGB.2.75 03.01.46	Singapore (Republic of) 2.75%	0.96%	42,500,000
5	SIGB.3.375 09.01.33	Singapore (Republic of) 3.375%	0.85%	38,000,000
6	SIGB.3 08.01.72	Singapore (Republic of) 3%	0.77%	31,300,000
7	SIGB.2.625 05.01.28	Singapore (Republic of) 2.625%	0.73%	35,000,000
8	SIGB.2.5 04.01.30	Singapore (Republic of) 2.5%	0.69%	33,000,000
9	SIGB.2.75 04.01.42	Singapore (Republic of) 2.75%	0.65%	29,500,000
10	SIGB.3.25 06.01.54	Singapore (Republic of) 3.25%	0.63%	25,000,000
11	SIGB.2.875 09.01.27	Singapore (Republic of) 2.875%	0.60%	29,000,000
12	RPGB.8 07.19.31 2017	Philippines (Republic Of)	0.59%	1,316,174,950
13	ADBCH.3.75 01.25.29 1901	Agricultural Development Bank of China 3.75%	0.58%	140,000,000
14	SIGB.3 04.01.29	Singapore (Republic of) 3%	0.57%	27,000,000
15	SIGB.2.375 07.01.39	Singapore (Republic of) 2.375%	0.55%	26,500,000
16	SIGB.2.75 03.01.35	Singapore (Republic of) 2.75%	0.54%	25,000,000
17	SIGB.1.875 03.01.50	Singapore (Republic of) 1.875%	0.53%	27,000,000
18	CGB.4 06.24.69 INBK	China (People's Republic Of) 4%	0.51%	90,000,000
19	KTB.2.25 06.10.28 2806	Korea (Republic Of) 2.25%	0.50%	30,000,000,000
20	SIGB.2.625 08.01.32	Singapore (Republic of) 2.625%	0.47%	22,000,000
21	SIGB.1.625 07.01.31	Singapore (Republic of) 1.625%	0.46%	23,000,000
22	RPGB.6.375 07.27.30 0770	Philippines (Republic Of) 6.375%	0.45%	1,050,000,000
23	KTB.2.75 12.10.28 2812	Korea (Republic Of) 2.75%	0.44%	26,000,000,000
24	RPGB.6.875 01.10.29 1064	Philippines (Republic Of) 6.875%	0.43%	1,000,000,000
25	SIGB.2.875 08.01.28	Singapore (Republic of) 2.875%	0.42%	20,000,000

Showing 25 of 657 holdings

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As of Jun 23, 2026