LCDAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	2.62%	959,261
2	TAISEM.2.25 04.23.31 REGS	TSMC Global Ltd	1.92%	800,000
3	TEVA.3.15 10.01.26	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	1.33%	500,000
4	AALLN.5.75 04.05.34 144A	Anglo American Capital PLC	1.25%	450,000
5	ARAMCO.2.25 11.24.30 REGS	Saudi Arabian Oil Co.	1.20%	500,000
6	n/a	Antofagasta PLC	1.13%	400,000
7	BABA.5.25 05.26.35 144A	Alibaba Group Holding Ltd	1.10%	400,000
8	SMCPM.V5.5 PERP EMTN	San Miguel Corp	1.09%	400,000
9	FIEMEX.7.25 01.31.41 144A	FIEMEX ENERGIA - BANC AC - FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	1.08%	397,700
10	ADGLXY.3.25 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd	1.07%	500,000
11	n/a	African Export-Import Bank/The	0.93%	350,000
12	n/a	Minejesa Capital BV	0.90%	350,000
13	HWEUHC.4.125 07.05.25 144A	HANWHA ENERGY USA HOLDN - Hanwha Energy USA Holdings Corp	0.82%	300,000
14	NTBKKK.V4.5 PERP 144A	NBK Tier 1 Financing 2 Ltd	0.82%	300,000
15	QNBK.2.75 02.12.27 EMTN	QNB Finance Ltd	0.79%	300,000
16	ADTIN.4 08.03.26 144A	ADANI TRANS STEP-ONE LTD - Adani Transmission Step-One Ltd	0.79%	300,000
17	KOMIPW.1.25 08.09.26	Korea Midland Power Co Ltd	0.79%	300,000
18	MEITUA.4.625 10.02.29 144A	Meituan	0.78%	288,000
19	n/a	BANGKOK BANK PCL/HK - Bangkok Bank PCL/Hong Kong	0.72%	300,000
20	ECOPET.8.375 01.19.36	Ecopetrol SA	0.72%	270,000
21	TENGIZ.3.25 08.15.30 144A	TENGIZCHEVROIL FIN CO IN - Tengizchevroil Finance Co International Ltd	0.72%	300,000
22	PEMEX.6.7 02.16.32	Petroleos Mexicanos	0.71%	296,000
23	PRXNA.3.832 02.08.51 144A	Prosus NV	0.70%	400,000
24	FRGXX	Fidelity Government Portfolio	0.69%	253,710
25	n/a	Samarco Mineracao SA	0.69%	260,077
26	ECOPET.7.75 02.01.32	Ecopetrol SA	0.67%	250,000
27	ADSEZ.3.1 02.02.31 144A	ADANI PORTS AND SPECIAL - Adani Ports & Special Economic Zone Ltd	0.66%	300,000
28	n/a	YPF SOCIEDAD ANONIMA - YPF SA	0.63%	233,000
29	HNTOIL.8.55 09.18.33 144A	Hunt Oil Co of Peru LLC Sucursal Del Peru	0.61%	200,000
30	AICNRA.5.75 06.15.33 144A	AI CANDELARIA -SPAIN- SA - AL Candelaria -spain- SA	0.59%	250,000
31	BCICI.V8.75 PERP 144A	BANC CREDITO INVERSIONES - Banco de Credito e Inversiones SA	0.58%	200,000
32	MUBAUH.5.875 05.01.34 REGS	MDGH GMTN RSC Ltd	0.58%	200,000
33	n/a	Corp. Nacional del Cobre de Chile	0.57%	200,000
34	n/a	Gold Fields Orogen Holdings BVI Ltd	0.57%	200,000
35	STANLN.V6.301 01.09.29 144A	Standard Chartered PLC	0.57%	200,000
36	STANLN.V7.875 PERP 144A	Standard Chartered PLC	0.57%	200,000
37	LNZAV.7.95 01.26.32 144A	LD Celulose International GmbH	0.56%	200,000
38	MULT.7.75 02.03.28 REGS	MULTIBANK INC. - Multibank Inc	0.56%	200,000
39	VEDLN.10.25 06.03.28 144A	Vedanta Resources Finance II PLC	0.56%	200,000
40	WESODA.9.375 02.14.31 144A	WE SODA INV HOLDING PLC - WE Soda Investments Holding PLC	0.56%	200,000
41	PKNPW.6 01.30.35 144A	ORLEN SA	0.56%	200,000
42	OCPMR.7.5 05.02.54 144A	OFFICE CHERIFIEN DES PHO - OCP SA	0.56%	200,000
43	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd	0.56%	200,000
44	BCOCPE.V6.2 06.07.34 144A	Banco BBVA Peru SA	0.56%	200,000
45	ARCO.6.375 01.29.32 144A	Arcos Dorados BV	0.56%	200,000
46	KALLPA.5.875 01.30.32 144A	Kallpa Generacion SA	0.56%	200,000
47	n/a	Ecopetrol SA	0.56%	302,000
48	WYNMAC.4.5 03.07.29 144A	Wynn Macau Ltd	0.56%	200,000
49	WOORIB.V6.375 PERP 144A	Woori Bank	0.56%	200,000
50	CMPCCI.6.125 02.26.34 144A	Inversiones CMPC SA	0.56%	200,000

As of Mar 31, 2025

Showing 50 of 188

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	98.07%
Not Classified	1.26%
Cash	0.57%
Stocks	0.10%

Sector Breakdown

Sector	% Weight
Other	99.77%
Materials	0.12%
Consumer Staples	0.06%
Consumer Discretionary	0.05%

Country Breakdown

Sector	% Weight
United States	83.89%
XS	12.56%
Other	2.51%
Israel	0.99%
China	0.05%