Currency allocation

Chinese Yuan   90.55%
United States Dollar   6.32%
Non definito   3.14%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 90.94%
North America 4.41%
World / Multiple areas 3.14%
Europe 1.51%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 48.20%
  SOVEREIGN BONDS 34.64%
  Not Available 5.02%
  Government 4.31%
  Consumer Discretionary 4.00%
  INDUSTRIALS 2.56%
  MATERIALS & COMMODITIES 1.27%

Update date: 1/30/2026


FondiDoc SmartHelpDesk