Fund composition
Symbol
Weight %
Shares
Market value
C
China National Petroleum Corporation 2.39% 15-JUL-2034
5.84%
10.00 M
1.52 MUSD
S
State Grid Corportaion of China 1.86% 17-JUL-2030
5.75%
10.00 M
1.49 MUSD
B
Bank of China Limited 1.72% 17-NOV-2028
5.75%
10.00 M
1.49 MUSD
C
China Three Gorges Corporation 1.7% 26-DEC-2027
5.71%
10.00 M
1.48 MUSD
G
Government of China 2.5% 25-JUL-2027
5.58%
9.65 M
1.45 MUSD
C
China Southern Power Grid Co., Ltd. 2.47% 21-MAR-2029
4.09%
7.00 M
1.06 MUSD
A
Agricultural Development Bank of China 1.66% 09-JAN-2035
3.78%
6.65 M
979.97 KUSD
C
China Petrochemical Corporation. 2.0% 09-AUG-2029
3.61%
6.25 M
936.48 KUSD
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