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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Select(dist) | LU1747647607 | 1,85% |
| GLP China Holdings Ltd. | XS3216149909 | 1,11% |
| Yuexiu REIT MTN Co Ltd. | XS2290959860 | 1,05% |
| CFAMC II Co Ltd. | XS1515240015 | 0,81% |
| Li & Fung Ltd. | XS3130021366 | 0,79% |
| State Bank Jont Stock Co. | XS3165500375 | 0,79% |
| MTR Corporation (C.I.) Limited | XS3094282343 | 0,77% |
| Central Plaza Development Ltd. | XS3035206518 | 0,73% |
| CAS Capital No.1 Ltd. | XS2277590209 | 0,72% |
| Saudi Awwal Bank | XS3170344314 | 0,66% |
| Sonstige | 90,73% |