Price chart (1D to 10Y)
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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 8,434 positions. The ten largest identified positions carry 6.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CHINA GOVERNMENT BOND | — | China | 1.10% | $124.39M |
| 2 | CHINA GOVERNMENT BOND | — | China | 0.75% | $84.88M |
| 3 | CHINA GOVERNMENT BOND | — | China | 0.69% | $78.22M |
| 4 | CHINA GOVERNMENT BOND | — | China | 0.55% | $62.13M |
| 5 | CHINA GOVERNMENT BOND | — | China | 0.54% | $60.94M |
| 6 | CHINA GOVERNMENT BOND | — | China | 0.52% | $59.40M |
| 7 | CHINA GOVERNMENT BOND | — | China | 0.52% | $58.87M |
| 8 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | United States | 0.45% | $51.02M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.