HKG:3059 Holdings List

No.	Symbol	Name	% Weight	Shares
1	HKAA.1.75 01.12.27 REGS	Airport Authority Hong Kong	8.05%	400,000
2	EIBKOR.2.125 01.18.32	Export-Import Bank of Korea	7.53%	430,000
3	BIDU.2.375 08.23.31	Baidu Inc.	7.12%	400,000
4	HKINTL.1.375 02.02.31 REGS	Hong Kong Special Administrative Region of the People's Republic of China	7.03%	400,000
5	KIAMTR.2.75 02.14.27 REGS	Kia Corp.	6.04%	300,000
6	INDOIS.5.2 07.23.35 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	5.70%	290,000
7	LENOVO.6.536 07.27.32 REGS	Lenovo Group Ltd.	4.23%	200,000
8	LGENSO.5.75 09.25.28 REGS	LG Energy Solution Ltd.	4.08%	200,000
9	KYOBOL.V5.9 06.15.52 REGS	Kyobo Life Insurance Co., Ltd.	4.07%	200,000
10	RECLIN.5.625 04.11.28 REGS	REC Ltd.	4.06%	200,000
11	KOHNPW.5 07.18.28 REGS	Korea Hydro & Nuclear Power Co Ltd.	4.06%	200,000
12	SKBTAM.4.875 01.23.27	SK Battery America Inc	4.06%	200,000
13	ICBCAS.1.625 10.28.26 GMTN	Industrial and Commercial Bank of China Limited, Hong Kong Branch	4.05%	200,000
14	ICBCIL.2.25 11.02.26 EMTN	ICBCIL Finance Co Ltd.	4.05%	200,000
15	INRCIN.3.835 12.13.27	Indian Railway Finance Corp Ltd.	3.98%	200,000
16	SWIPRO.3.5 01.10.28 EMTN	Swire Properties MTN Financing Ltd.	3.98%	200,000
17	LGCHM.3.625 04.15.29 REGS	LG Chem Ltd	3.87%	200,000
18	HKINTL.4 06.07.33 REGS	Hong Kong Special Administrative Region of the People's Republic of China	3.84%	200,000
19	STENGE.4.85 10.14.38 REGS	Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd.	3.73%	200,000
20	INDOIS.3.55 06.09.51 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	2.70%	200,000
21	LGENSO.5.375 07.02.29 REGS	LG Energy Solution Ltd.	2.02%	100,000
22	ASIA.3.125 09.26.28 gMTN	Asian Development Bank	1.77%	90,000

As of Sep 21, 2026