Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","199.385.670,83","7,57","199.385.670,83","1.317.800.000,00","1.317.800.000,00","15,09","China","-","7,74","15.Feb2035","1,61","CNY","14.Feb2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","181.907.342,36","6,91","181.907.342,36","1.192.500.000,00","1.192.500.000,00","15,07","China","-","4,93","25.Dec2031","1,49","CNY","25.Dec2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","133.502.445,67","5,07","133.502.445,67","879.300.000,00","879.300.000,00","15,04","China","-","1,32","25.Feb2028","1,45","CNY","24.Feb2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","104.221.403,23","3,96","104.221.403,23","648.200.000,00","648.200.000,00","15,67","China","-","2,11","08.Jan2029","3,48","CNY","08.Jan2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","101.990.477,28","3,87","101.990.477,28","670.200.000,00","670.200.000,00","15,06","China","-","3,16","25.Jan2030","1,43","CNY","24.Jan2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","96.122.480,75","3,65","96.122.480,75","529.800.000,00","529.800.000,00","17,72","China","-","7,85","25.Jan2036","3,80","CNY","25.Jan2016"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","90.689.258,64","3,44","90.689.258,64","563.800.000,00","563.800.000,00","15,80","China","-","3,20","10.Mar2030","3,07","CNY","10.Mar2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","81.071.790,00","3,08","81.071.790,00","503.200.000,00","503.200.000,00","16,05","China","-","6,28","25.Aug2033","2,52","CNY","24.Aug2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","76.227.586,51","2,89","76.227.586,51","503.400.000,00","503.400.000,00","15,05","China","-","1,57","25.May2028","1,46","CNY","23.May2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","75.704.917,50","2,87","75.704.917,50","498.000.000,00","498.000.000,00","15,20","China","-","2,91","15.Oct2029","1,74","CNY","14.Oct2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","69.427.442,34","2,64","69.427.442,34","425.900.000,00","425.900.000,00","16,15","China","-","14,14","25.May2044","2,49","CNY","24.May2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","59.902.830,93","2,27","59.902.830,93","390.800.000,00","390.800.000,00","15,25","China","-","2,66","15.Jul2029","1,91","CNY","12.Jul2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","56.560.369,93","2,15","56.560.369,93","308.300.000,00","308.300.000,00","18,34","China","-","18,52","15.Apr2053","3,19","CNY","14.Apr2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","53.259.017,91","2,02","53.259.017,91","325.200.000,00","325.200.000,00","16,15","China","-","5,07","22.Apr2032","2,98","CNY","21.Apr2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","52.704.181,09","2,00","52.704.181,09","333.500.000,00","333.500.000,00","15,61","China","-","4,18","25.Mar2031","2,28","CNY","22.Mar2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","49.402.294,35","1,88","49.402.294,35","325.500.000,00","325.500.000,00","15,12","China","-","3,67","07.Aug2030","1,69","CNY","06.Aug2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47.864.511,17","1,82","47.864.511,17","310.000.000,00","310.000.000,00","15,28","China","-","2,41","15.Apr2029","2,05","CNY","12.Apr2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","44.189.642,32","1,68","44.189.642,32","266.500.000,00","266.500.000,00","16,29","China","-","4,93","11.Mar2032","3,18","CNY","10.Mar2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","43.723.351,19","1,66","43.723.351,19","266.400.000,00","266.400.000,00","16,24","China","-","5,19","06.Jun2032","3,06","CNY","01.Jun2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","40.852.658,58","1,55","40.852.658,58","259.200.000,00","259.200.000,00","15,39","China","-","1,25","04.Feb2028","3,48","CNY","02.Feb2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","37.904.533,95","1,44","37.904.533,95","249.300.000,00","249.300.000,00","15,01","China","-","7,60","09.Jan2035","1,66","CNY","08.Jan2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","35.223.252,71","1,34","35.223.252,71","219.100.000,00","219.100.000,00","15,92","China","-","2,60","12.Jul2029","3,74","CNY","12.Jul2019"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","34.100.886,36","1,29","34.100.886,36","225.800.000,00","225.800.000,00","14,91","China","-","7,61","03.Jan2035","1,57","CNY","02.Jan2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","32.249.567,27","1,22","32.249.567,27","175.700.000,00","175.700.000,00","18,12","China","-","18,15","25.Oct2052","3,12","CNY","24.Oct2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","29.958.192,09","1,14","29.958.192,09","149.090.000,00","149.090.000,00","20,06","China","-","26,34","25.Mar2073","3,27","CNY","25.Mar2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","27.337.558,04","1,04","27.337.558,04","179.600.000,00","179.600.000,00","15,02","China","-","1,05","15.Nov2027","1,42","CNY","14.Nov2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","25.941.376,08","0,99","25.941.376,08","158.500.000,00","158.500.000,00","16,06","China","-","6,52","08.Jan2034","2,63","CNY","04.Jan2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25.766.575,01","0,98","25.766.575,01","166.000.000,00","166.000.000,00","15,32","China","-","1,45","15.Apr2028","2,62","CNY","14.Apr2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","24.091.873,86","0,91","24.091.873,86","154.200.000,00","154.200.000,00","15,52","China","-","4,45","25.Jun2031","2,12","CNY","24.Jun2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","23.457.703,03","0,89","23.457.703,03","150.600.000,00","150.600.000,00","15,27","China","-","1,26","06.Feb2028","2,87","CNY","02.Feb2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","22.689.645,51","0,86","22.689.645,51","141.400.000,00","141.400.000,00","15,73","China","-","1,50","11.May2028","4,65","CNY","09.May2018"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","20.297.205,11","0,77","20.297.205,11","126.700.000,00","126.700.000,00","15,71","China","-","3,95","08.Jan2031","2,64","CNY","04.Jan2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","20.152.470,15","0,77","20.152.470,15","129.400.000,00","129.400.000,00","15,27","China","-","1,21","15.Jan2028","2,64","CNY","13.Jan2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","19.867.510,51","0,75","19.867.510,51","120.600.000,00","120.600.000,00","16,06","China","-","5,46","24.Oct2032","2,77","CNY","20.Oct2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","19.153.102,76","0,73","19.153.102,76","118.500.000,00","118.500.000,00","15,92","China","-","2,46","20.May2029","3,86","CNY","16.May2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","18.119.314,55","0,69","18.119.314,55","117.700.000,00","117.700.000,00","15,39","China","-","1,95","15.Oct2028","2,55","CNY","13.Oct2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17.800.291,02","0,68","17.800.291,02","112.400.000,00","112.400.000,00","15,77","China","-","14,49","15.Aug2044","2,33","CNY","14.Aug2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17.619.596,22","0,67","17.619.596,22","115.600.000,00","115.600.000,00","15,13","China","-","7,91","15.May2035","1,65","CNY","14.May2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17.378.889,11","0,66","17.378.889,11","110.500.000,00","110.500.000,00","15,68","China","-","7,21","25.Aug2034","2,11","CNY","23.Aug2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","17.256.076,72","0,66","17.256.076,72","110.200.000,00","110.200.000,00","15,60","China","-","7,21","16.Aug2034","2,17","CNY","16.Aug2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16.957.177,68","0,64","16.957.177,68","89.500.000,00","89.500.000,00","18,69","China","-","14,41","25.Apr2046","3,52","CNY","25.Apr2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16.919.718,62","0,64","16.919.718,62","113.100.000,00","113.100.000,00","14,83","China","-","29,46","25.May2075","2,10","CNY","23.May2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16.636.463,67","0,63","16.636.463,67","110.300.000,00","110.300.000,00","15,00","China","-","8,04","18.Jun2035","1,65","CNY","17.Jun2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16.458.222,94","0,62","16.458.222,94","70.000.000,00","70.000.000,00","23,22","China","-","20,77","10.Nov2061","4,33","CNY","10.Nov2011"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16.403.461,12","0,62","16.403.461,12","103.100.000,00","103.100.000,00","15,86","China","-","2,80","20.Sept2029","3,45","CNY","20.Sept2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16.143.828,68","0,61","16.143.828,68","106.300.000,00","106.300.000,00","15,01","China","-","1,13","15.Dec2027","1,36","CNY","12.Dec2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","15.606.190,94","0,59","15.606.190,94","97.200.000,00","97.200.000,00","15,74","China","-","3,92","25.Dec2030","2,54","CNY","22.Dec2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","15.506.987,97","0,59","15.506.987,97","92.800.000,00","92.800.000,00","16,39","China","-","5,71","13.Feb2033","3,10","CNY","09.Feb2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","15.097.247,44","0,57","15.097.247,44","90.400.000,00","90.400.000,00","16,40","China","-","5,75","27.Feb2033","3,10","CNY","22.Feb2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","14.904.413,97","0,57","14.904.413,97","89.100.000,00","89.100.000,00","16,37","China","-","4,01","01.Mar2031","3,66","CNY","25.Feb2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14.770.643,75","0,56","14.770.643,75","102.400.000,00","102.400.000,00","14,35","China","-","21,52","15.Jul2055","1,90","CNY","14.Jul2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13.762.712,68","0,52","13.762.712,68","90.200.000,00","90.200.000,00","15,14","China","-","7,91","15.May2035","1,78","CNY","14.May2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","13.397.534,46","0,51","13.397.534,46","81.900.000,00","81.900.000,00","16,18","China","-","6,02","22.May2033","2,82","CNY","18.May2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","13.364.752,63","0,51","13.364.752,63","82.000.000,00","82.000.000,00","16,18","China","-","5,31","18.Jul2032","2,96","CNY","14.Jul2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13.225.768,40","0,50","13.225.768,40","83.500.000,00","83.500.000,00","15,74","China","-","7,07","04.Jul2034","2,30","CNY","03.Jul2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12.926.108,15","0,49","12.926.108,15","80.900.000,00","80.900.000,00","15,92","China","-","6,75","25.Feb2034","2,35","CNY","23.Feb2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","11.769.485,99","0,45","11.769.485,99","73.800.000,00","73.800.000,00","15,78","China","-","6,90","06.May2034","2,35","CNY","06.May2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","11.753.825,38","0,45","11.753.825,38","72.300.000,00","72.300.000,00","16,25","China","-","6,42","20.Oct2033","2,85","CNY","18.Oct2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11.717.149,51","0,44","11.717.149,51","73.630.000,00","73.630.000,00","15,75","China","-","3,38","21.May2030","2,68","CNY","21.May2020"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","9.868.508,62","0,37","9.868.508,62","64.400.000,00","64.400.000,00","15,17","China","-","7,78","02.Apr2035","1,80","CNY","01.Apr2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","9.249.969,64","0,35","9.249.969,64","58.600.000,00","58.600.000,00","15,70","China","-","7,12","19.Jul2034","2,26","CNY","18.Jul2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","8.786.819,20","0,33","8.786.819,20","54.800.000,00","54.800.000,00","15,87","China","-","3,46","18.Jun2030","3,09","CNY","16.Jun2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8.720.527,26","0,33","8.720.527,26","53.700.000,00","53.700.000,00","16,23","China","-","5,55","14.Oct2032","2,97","CNY","14.Oct2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8.319.148,80","0,32","8.319.148,80","53.900.000,00","53.900.000,00","15,29","China","-","1,59","07.Jun2028","2,63","CNY","05.Jun2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8.216.375,14","0,31","8.216.375,14","53.400.000,00","53.400.000,00","15,36","China","-","4,69","15.Sept2031","1,87","CNY","15.Sept2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7.830.347,25","0,30","7.830.347,25","49.400.000,00","49.400.000,00","15,72","China","-","3,51","25.Jun2030","2,62","CNY","21.Jun2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","7.454.837,69","0,28","7.454.837,69","46.100.000,00","46.100.000,00","15,66","China","-","1,25","09.Feb2028","4,88","CNY","09.Feb2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6.784.184,22","0,26","6.784.184,22","45.000.000,00","45.000.000,00","15,04","China","-","1,79","15.Aug2028","1,42","CNY","14.Aug2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6.760.995,14","0,26","6.760.995,14","43.000.000,00","43.000.000,00","15,60","China","-","7,41","25.Nov2034","2,04","CNY","22.Nov2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","6.522.027,36","0,25","6.522.027,36","39.600.000,00","39.600.000,00","16,13","China","-","4,81","17.Jan2032","3,00","CNY","13.Jan2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6.451.610,52","0,24","6.451.610,52","42.500.000,00","42.500.000,00","15,12","China","-","3,64","25.Jul2030","1,55","CNY","24.Jul2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6.427.909,39","0,24","6.427.909,39","40.100.000,00","40.100.000,00","15,76","China","-","3,22","16.Mar2030","3,01","CNY","14.Mar2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6.407.163,61","0,24","6.407.163,61","39.200.000,00","39.200.000,00","16,20","China","-","6,08","16.Jun2033","2,83","CNY","16.Jun2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","6.012.757,53","0,23","6.012.757,53","37.200.000,00","37.200.000,00","15,88","China","-","3,23","23.Mar2030","3,23","CNY","19.Mar2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5.450.458,19","0,21","5.450.458,19","36.200.000,00","36.200.000,00","14,91","China","-","15,18","25.Apr2045","1,98","CNY","24.Apr2025"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5.238.264,99","0,20","5.238.264,99","32.300.000,00","32.300.000,00","16,14","China","-","5,40","19.Aug2032","2,90","CNY","18.Aug2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","5.112.595,74","0,19","5.112.595,74","3.825.505,00","3.825.505,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5.008.487,43","0,19","5.008.487,43","32.600.000,00","32.600.000,00","15,28","China","-","1,75","04.Aug2028","2,50","CNY","04.Aug2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","4.933.320,93","0,19","4.933.320,93","30.700.000,00","30.700.000,00","15,88","China","-","6,81","12.Apr2034","2,44","CNY","11.Apr2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4.823.211,21","0,18","4.823.211,21","30.800.000,00","30.800.000,00","15,58","China","-","2,71","11.Aug2029","2,83","CNY","09.Aug2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4.557.951,43","0,17","4.557.951,43","29.600.000,00","29.600.000,00","15,30","China","-","1,70","15.Jul2028","2,40","CNY","14.Jul2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4.354.514,82","0,17","4.354.514,82","27.600.000,00","27.600.000,00","15,74","China","-","3,73","15.Sept2030","2,60","CNY","15.Sept2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4.285.668,02","0,16","4.285.668,02","27.400.000,00","27.400.000,00","15,37","China","-","2,15","15.Jan2029","2,37","CNY","12.Jan2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4.075.545,46","0,15","4.075.545,46","25.300.000,00","25.300.000,00","15,90","China","-","6,79","02.Apr2034","2,47","CNY","01.Apr2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3.940.949,01","0,15","3.940.949,01","26.100.000,00","26.100.000,00","15,05","China","-","1,77","07.Aug2028","1,61","CNY","06.Aug2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","3.797.753,24","0,14","3.797.753,24","23.300.000,00","23.300.000,00","16,30","China","-","3,78","20.Oct2030","3,70","CNY","15.Oct2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3.705.748,70","0,14","3.705.748,70","24.300.000,00","24.300.000,00","15,19","China","-","8,12","07.Aug2035","1,82","CNY","06.Aug2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3.208.981,05","0,12","3.208.981,05","20.800.000,00","20.800.000,00","15,25","China","-","5,08","05.Mar2032","1,84","CNY","04.Mar2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3.184.913,26","0,12","3.184.913,26","18.800.000,00","18.800.000,00","16,56","China","-","3,98","26.Feb2031","3,95","CNY","26.Feb2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3.180.429,89","0,12","3.180.429,89","20.800.000,00","20.800.000,00","15,27","China","-","20,62","25.Sept2054","2,19","CNY","24.Sept2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.873.780,87","0,11","2.873.780,87","17.700.000,00","17.700.000,00","16,15","China","-","20,00","25.Jul2054","2,47","CNY","24.Jul2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2.860.407,62","0,11","2.860.407,62","17.500.000,00","17.500.000,00","16,22","China","-","6,14","07.Jul2033","2,85","CNY","06.Jul2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2.797.569,22","0,11","2.797.569,22","18.100.000,00","18.100.000,00","15,19","China","-","2,92","08.Nov2029","1,86","CNY","07.Nov2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","2.587.062,33","0,10","2.587.062,33","15.300.000,00","15.300.000,00","16,35","China","-","3,66","26.Oct2030","3,79","CNY","21.Oct2020"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2.518.909,99","0,10","2.518.909,99","15.600.000,00","15.600.000,00","15,73","China","-","1,38","26.Mar2028","4,89","CNY","26.Mar2018"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","2.470.140,49","0,09","2.470.140,49","15.600.000,00","15.600.000,00","15,66","China","-","1,66","06.Jul2028","4,04","CNY","06.Jul2018"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","2.260.626,41","0,09","2.260.626,41","15.000.000,00","15.000.000,00","14,92","China","-","3,12","06.Jan2030","1,27","CNY","06.Jan2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.237.284,57","0,08","2.237.284,57","14.000.000,00","14.000.000,00","15,84","China","-","6,93","25.May2034","2,27","CNY","24.May2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1.855.822,44","0,07","1.855.822,44","12.000.000,00","12.000.000,00","15,29","China","-","2,39","09.Apr2029","2,22","CNY","08.Apr2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.475.343,74","0,06","1.475.343,74","6.700.000,00","6.700.000,00","21,97","China","-","24,92","22.Mar2071","3,76","CNY","19.Mar2021"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1.417.675,36","0,05","1.417.675,36","8.600.000,00","8.600.000,00","16,29","China","-","4,30","07.Jun2031","3,41","CNY","07.Jun2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.308.888,27","0,05","1.308.888,27","1.308.888,00","1.308.888,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.288.735,30","0,05","1.288.735,30","5.600.000,00","5.600.000,00","22,82","China","-","23,89","24.Jun2069","4,00","CNY","24.Jun2019"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1.153.119,56","0,04","1.153.119,56","7.600.000,00","7.600.000,00","15,07","China","-","3,44","13.May2030","1,59","CNY","12.May2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1.075.244,82","0,04","1.075.244,82","7.000.000,00","7.000.000,00","15,32","China","-","1,86","13.Sept2028","2,57","CNY","11.Sept2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","694.521,15","0,03","694.521,15","3.800.000,00","3.800.000,00","17,89","China","-","7,90","26.Feb2036","3,95","CNY","26.Feb2016"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","605.834,13","0,02","605.834,13","3.900.000,00","3.900.000,00","15,51","China","-","7,34","26.Sept2034","2,09","CNY","25.Sept2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","550.688,93","0,02","550.688,93","2.500.000,00","2.500.000,00","21,80","China","-","24,50","25.May2070","3,73","CNY","25.May2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","348.531,57","0,01","348.531,57","311.258,00","311.258,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","339.352,29","0,01","339.352,29","339.352,00","339.352,00","1,00","United States","-","0,12","-","0,00","USD","09.Mar2001"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","5.576,78","0,00","5.576,78","37.221,00","37.221,00","14,98","China","-","0,00","-","0,00","CNH","31.Dec1989"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","2.289,49","0,00","2.289,49","15.650.000,00","15.650.000,00","1,00","United States","-","0,00","18.Nov2026","0,00","USD","13.Oct2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","0,00","0,00","0,00","0,00","0,00","15,02","China","-","0,90","15.Sept2027","1,44","CNY","12.Sept2025"
"GBP","GBP/CNY","Cash and/or Derivatives","FX","-1.025,70","0,00","-1.025,70","-3.581.881,00","-3.581.881,00","0,15","China","-","0,00","23.Oct2026","0,00","CNY","22.Oct2026"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","-4.290.482,05","-0,16","-4.290.482,05","-28.629.314,00","-28.629.314,00","14,99","China","-","0,00","-","0,00","CNY","31.Dec1989"