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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797SP38 | 2,03% |
| JPM USD Liquidity LVNAV Select(dist) | LU1747647607 | 1,20% |
| Sri Lanka (Democratic Socialist Republic of) | XS2966242500 | 0,88% |
| GLP China Holdings Ltd. | XS3216149909 | 0,87% |
| CFAMC II Co Ltd. | XS1515240015 | 0,82% |
| United States Treasury Bills | US912797SW88 | 0,81% |
| Li & Fung Ltd. | XS3130021366 | 0,79% |
| MTR Corporation (C.I.) Limited | XS3094282343 | 0,76% |
| Central Plaza Development Ltd. | XS3035206518 | 0,73% |
| Yuexiu REIT MTN Co Ltd. | XS3278608875 | 0,70% |
| Sonstige | 90,41% |