HKG:9075 Holdings List

No.	Symbol	Name	% Weight	Shares
1	INDON.4.55 01.11.28	Indonesia (Republic of) 4.55%	3.34%	300,000
2	KDB.4.375 02.15.28	Korea Development Bank 4.375%	3.32%	300,000
3	SAMAER.5 07.27.29	Hanwha Aerospace Co Ltd	3.30%	300,000
4	CHINA.3.75 11.13.30 REGS	China (People's Republic Of) 3.75%	3.25%	300,000
5	HKAA.V2.4 PERP	Airport Authority Hong Kong 2.4%	3.22%	300,000
6	CHIOLI.2.75 03.02.30 EMTN	China Overseas Finance (Cayman) VIII Ltd 2.75%	3.05%	300,000
7	RILIN.3.667 11.30.27 REGS	Reliance Industries Ltd. 3.667%	2.73%	250,000
8	BABA.5.25 05.26.35	Alibaba Group Holding Ltd. 5.25%	2.73%	250,000
9	YANTZE.3.6 10.28.28	Three Gorges Finance I (Cayman Islands) Ltd 3.6%	2.50%	230,000
10	MALAYS.2.07 04.28.31 REGS	Malaysia Wakala Sukuk Berhad 2.07%	2.47%	250,000
11	KDB.5.375 10.23.28	Korea Development Bank 5.375%	2.36%	210,000
12	ICBPIJ.3.398 06.09.31	Indofood Cbp Sukse 3.398%	2.35%	235,000
13	PHILIP.6.375 01.15.32	Philippines (Republic Of) 6.375%	2.34%	200,000
14	CNOOC.5.875 03.10.35	CNOOC Petroleum North America ULC 5.875%	2.34%	200,000
15	EXIMBK.3.25 01.15.30 REGS	Export-Import Bank of India 3.25%	2.34%	225,000
16	PETMK.5.34 04.03.35 REGS	PETRONAS Capital Ltd. 5.34%	2.32%	210,000
17	KNBZMK.4.759 09.05.34 EMTN	Khazanah Capital Ltd. 4.759%	2.24%	210,000
18	CCAMCL.5.5 01.23.30 EMTN	China Cinda (2020) I Management Ltd. 5.5%	2.24%	200,000
19	LGENSO.5.75 09.25.28 REGS	LG Energy Solution Ltd. 5.75%	2.24%	200,000
20	EIBKOR.5.125 09.18.33	Export-Import Bank of Korea 5.125%	2.23%	200,000
21	PLNIJ.5.45 05.21.28 REGS	Perusahaan Listrik Negara PT 5.45%	2.23%	200,000
22	HAOHUA.5.125 03.14.28	CNAC (HK) Finbridge Co Ltd. 5.125%	2.23%	200,000
23	PERTIJ.6.5 05.27.41 REGS	PT Pertamina (Persero) 6.5%	2.22%	200,000
24	SHINFN.5 07.24.28 REGS	Shinhan Financial Group Co Ltd.	2.22%	200,000
25	BOCAVI.4.5 05.23.28 GMTN	BOC Aviation Ltd. 4.5%	2.21%	200,000

Showing 25 of 44 holdings

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As of Sep 22, 2026