Top Ten Holdings
| Top Ten Holdings |
% Assets |
| CRRC Corporation Limited 0% 05-02-2021 |
2.8 |
| Microchip Tech Cv 1.625% 15-02-2027 |
2.8 |
| Deutsche Wohnen SE 0.6% 05-01-2026 |
2.6 |
| Shanghai P.Grp Bvi Cv 09-08-2021 |
2.4 |
| Tesla Inc 1.25% 01-03-2021 |
2.2 |
| Palo Alto Networks Inc 0.75% 01-07-2023 |
2.1 |
| Rag-Stiftung 0% 02-10-2024 |
1.9 |
| Mitsubishi Chemical Holgs 0% 29-03-2024 |
1.9 |
| CtripCom Intl Ltd 1.99% 01-07-2020 |
1.8 |
| Siemens Financier 1.65% 16-08-2019 |
1.8 |
|
% Assets |
| Total % of Top Ten Holdings |
22.4 |
| Total Number of Stock Holdings |
8 |
| Total Number of Bond Holdings |
5 |
| Total Number of Other Holdings |
114 |
| Total Number of Holdings |
127 |
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