ChinaAMC Asia USD Investment Grade (HKG:3141)

HKG:3141 Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TENCNT.3.975 04.11.29 REGS	Tencent Holdings Ltd. 3.975%	3.18%	400,000
2	KDB.4.625 02.15.27	Korea Development Bank 4.625%	2.41%	300,000
3	TAISEM.1 09.28.27 REGS	TSMC Global Ltd.	2.27%	300,000
4	CHGRID.4.25 05.02.28 REGS	State Grid Overseas Investments (BVI) Limited 4.25%	2.01%	250,000
5	TEMASE.3.625 08.01.28 144A	Temasek Financial (I) Limited 3.625%	1.99%	250,000
6	LENOVO.6.536 07.27.32 REGS	Lenovo Group Ltd. 6.536%	1.74%	200,000
7	EIBKOR.5.125 01.11.33	Export-Import Bank of Korea 5.125%	1.67%	200,000
8	KHFC.5.125 01.21.30 REGS	Korea Housing Finance Corp 5.125%	1.66%	200,000
9	PETMK.5.34 04.03.35 REGS	PETRONAS Capital Ltd. 5.34%	1.65%	200,000
10	CHILOV.V5.35 08.15.33	China Life Insurance (Overseas) Company Limited	1.64%	200,000