Geographical allocation

Asia Pacific 100.00%

Update date: 2/21/2026


Top Ten holdings

1%GOLD POLE CV JUN29 REGS   5.36%
0% ANLLIAN CAP CV 29 REGS   5.09%
1.75% SK HYNIX CV APR30   5.00%
0% BAIDU MAR32 REGS   4.85%
0% ALIBABA GRP CV JUL32   4.80%
0% QUANTA COM SEP29   4.56%
0% XIAOMI BEST CV 27 REGS   4.33%
0.875% PING AN INSU JUL29   3.71%
0% HON HAI CV AUG26 REGS   3.49%
1.75%LG CHEM CV JUN28REGS   3.35%

Update date: 7/31/2025


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