Fund Holdings as of,"20.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","199.189.284,37","7,60","199.189.284,37","1.317.800.000,00","1.317.800.000,00","15,07","China","-","7,75","15.Feb2035","1,61","CNY","14.Feb2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","181.755.392,36","6,94","181.755.392,36","1.192.500.000,00","1.192.500.000,00","15,06","China","-","4,94","25.Dec2031","1,49","CNY","25.Dec2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","130.326.992,79","4,97","130.326.992,79","859.300.000,00","859.300.000,00","15,03","China","-","1,33","25.Feb2028","1,45","CNY","24.Feb2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","104.105.594,18","3,97","104.105.594,18","648.200.000,00","648.200.000,00","15,65","China","-","2,11","08.Jan2029","3,48","CNY","08.Jan2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","101.883.673,05","3,89","101.883.673,05","670.200.000,00","670.200.000,00","15,04","China","-","3,16","25.Jan2030","1,43","CNY","24.Jan2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","96.028.819,84","3,66","96.028.819,84","529.800.000,00","529.800.000,00","17,71","China","-","7,86","25.Jan2036","3,80","CNY","25.Jan2016"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","90.589.626,85","3,46","90.589.626,85","563.800.000,00","563.800.000,00","15,79","China","-","3,20","10.Mar2030","3,07","CNY","10.Mar2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","81.050.245,38","3,09","81.050.245,38","503.200.000,00","503.200.000,00","16,05","China","-","6,29","25.Aug2033","2,52","CNY","24.Aug2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","76.152.123,01","2,91","76.152.123,01","503.400.000,00","503.400.000,00","15,04","China","-","1,57","25.May2028","1,46","CNY","23.May2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","73.110.164,41","2,79","73.110.164,41","481.500.000,00","481.500.000,00","15,18","China","-","2,92","15.Oct2029","1,74","CNY","14.Oct2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","69.295.185,97","2,64","69.295.185,97","425.900.000,00","425.900.000,00","16,12","China","-","14,15","25.May2044","2,49","CNY","24.May2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","56.784.539,25","2,17","56.784.539,25","370.800.000,00","370.800.000,00","15,24","China","-","2,67","15.Jul2029","1,91","CNY","12.Jul2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","56.630.709,92","2,16","56.630.709,92","308.300.000,00","308.300.000,00","18,36","China","-","18,54","15.Apr2053","3,19","CNY","14.Apr2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","53.222.777,87","2,03","53.222.777,87","325.200.000,00","325.200.000,00","16,14","China","-","5,08","22.Apr2032","2,98","CNY","21.Apr2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","52.649.006,81","2,01","52.649.006,81","333.500.000,00","333.500.000,00","15,59","China","-","4,19","25.Mar2031","2,28","CNY","22.Mar2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","49.335.090,18","1,88","49.335.090,18","325.500.000,00","325.500.000,00","15,11","China","-","3,68","07.Aug2030","1,69","CNY","06.Aug2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47.817.155,22","1,82","47.817.155,22","310.000.000,00","310.000.000,00","15,27","China","-","2,42","15.Apr2029","2,05","CNY","12.Apr2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","44.160.695,44","1,69","44.160.695,44","266.500.000,00","266.500.000,00","16,28","China","-","4,94","11.Mar2032","3,18","CNY","10.Mar2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","43.676.995,01","1,67","43.676.995,01","266.400.000,00","266.400.000,00","16,22","China","-","5,19","06.Jun2032","3,06","CNY","01.Jun2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","40.807.763,20","1,56","40.807.763,20","259.200.000,00","259.200.000,00","15,38","China","-","1,25","04.Feb2028","3,48","CNY","02.Feb2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","37.339.054,74","1,42","37.339.054,74","245.800.000,00","245.800.000,00","15,00","China","-","7,60","09.Jan2035","1,66","CNY","08.Jan2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","35.174.886,38","1,34","35.174.886,38","219.100.000,00","219.100.000,00","15,90","China","-","2,61","12.Jul2029","3,74","CNY","12.Jul2019"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","32.717.856,92","1,25","32.717.856,92","216.800.000,00","216.800.000,00","14,90","China","-","7,61","03.Jan2035","1,57","CNY","02.Jan2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","32.274.621,21","1,23","32.274.621,21","175.700.000,00","175.700.000,00","18,14","China","-","18,18","25.Oct2052","3,12","CNY","24.Oct2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","29.947.164,40","1,14","29.947.164,40","149.090.000,00","149.090.000,00","20,05","China","-","26,37","25.Mar2073","3,27","CNY","25.Mar2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","27.307.894,71","1,04","27.307.894,71","179.600.000,00","179.600.000,00","15,01","China","-","1,05","15.Nov2027","1,42","CNY","14.Nov2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","25.921.970,40","0,99","25.921.970,40","158.500.000,00","158.500.000,00","16,05","China","-","6,53","08.Jan2034","2,63","CNY","04.Jan2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25.740.922,13","0,98","25.740.922,13","166.000.000,00","166.000.000,00","15,30","China","-","1,46","15.Apr2028","2,62","CNY","14.Apr2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","24.067.023,06","0,92","24.067.023,06","154.200.000,00","154.200.000,00","15,51","China","-","4,45","25.Jun2031","2,12","CNY","24.Jun2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","23.431.076,67","0,89","23.431.076,67","150.600.000,00","150.600.000,00","15,26","China","-","1,27","06.Feb2028","2,87","CNY","02.Feb2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","22.663.461,85","0,86","22.663.461,85","141.400.000,00","141.400.000,00","15,72","China","-","1,51","11.May2028","4,65","CNY","09.May2018"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","20.281.289,66","0,77","20.281.289,66","126.700.000,00","126.700.000,00","15,70","China","-","3,95","08.Jan2031","2,64","CNY","04.Jan2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","20.131.463,38","0,77","20.131.463,38","129.400.000,00","129.400.000,00","15,26","China","-","1,21","15.Jan2028","2,64","CNY","13.Jan2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","19.852.933,25","0,76","19.852.933,25","120.600.000,00","120.600.000,00","16,05","China","-","5,46","24.Oct2032","2,77","CNY","20.Oct2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","19.130.891,97","0,73","19.130.891,97","118.500.000,00","118.500.000,00","15,90","China","-","2,46","20.May2029","3,86","CNY","16.May2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","18.102.472,26","0,69","18.102.472,26","117.700.000,00","117.700.000,00","15,37","China","-","1,96","15.Oct2028","2,55","CNY","13.Oct2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17.765.666,03","0,68","17.765.666,03","112.400.000,00","112.400.000,00","15,74","China","-","14,50","15.Aug2044","2,33","CNY","14.Aug2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17.598.738,51","0,67","17.598.738,51","115.600.000,00","115.600.000,00","15,12","China","-","7,92","15.May2035","1,65","CNY","14.May2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17.364.710,07","0,66","17.364.710,07","110.500.000,00","110.500.000,00","15,67","China","-","7,22","25.Aug2034","2,11","CNY","23.Aug2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","17.239.902,02","0,66","17.239.902,02","110.200.000,00","110.200.000,00","15,59","China","-","7,22","16.Aug2034","2,17","CNY","16.Aug2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16.990.123,41","0,65","16.990.123,41","89.500.000,00","89.500.000,00","18,73","China","-","14,43","25.Apr2046","3,52","CNY","25.Apr2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16.913.131,32","0,65","16.913.131,32","113.100.000,00","113.100.000,00","14,83","China","-","29,49","25.May2075","2,10","CNY","23.May2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16.629.108,44","0,63","16.629.108,44","110.300.000,00","110.300.000,00","14,99","China","-","8,04","18.Jun2035","1,65","CNY","17.Jun2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16.457.237,61","0,63","16.457.237,61","70.000.000,00","70.000.000,00","23,22","China","-","20,79","10.Nov2061","4,33","CNY","10.Nov2011"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16.380.412,88","0,63","16.380.412,88","103.100.000,00","103.100.000,00","15,85","China","-","2,81","20.Sept2029","3,45","CNY","20.Sept2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16.126.717,12","0,62","16.126.717,12","106.300.000,00","106.300.000,00","15,00","China","-","1,14","15.Dec2027","1,36","CNY","12.Dec2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","15.588.874,36","0,59","15.588.874,36","97.200.000,00","97.200.000,00","15,73","China","-","3,92","25.Dec2030","2,54","CNY","22.Dec2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","15.491.698,51","0,59","15.491.698,51","92.800.000,00","92.800.000,00","16,38","China","-","5,72","13.Feb2033","3,10","CNY","09.Feb2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","15.078.218,32","0,58","15.078.218,32","90.400.000,00","90.400.000,00","16,38","China","-","5,75","27.Feb2033","3,10","CNY","22.Feb2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","14.885.051,24","0,57","14.885.051,24","89.100.000,00","89.100.000,00","16,36","China","-","4,02","01.Mar2031","3,66","CNY","25.Feb2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13.760.557,87","0,53","13.760.557,87","90.200.000,00","90.200.000,00","15,14","China","-","7,91","15.May2035","1,78","CNY","14.May2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13.689.610,28","0,52","13.689.610,28","94.900.000,00","94.900.000,00","14,35","China","-","21,54","15.Jul2055","1,90","CNY","14.Jul2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","13.384.585,43","0,51","13.384.585,43","81.900.000,00","81.900.000,00","16,17","China","-","6,03","22.May2033","2,82","CNY","18.May2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","13.350.629,61","0,51","13.350.629,61","82.000.000,00","82.000.000,00","16,17","China","-","5,32","18.Jul2032","2,96","CNY","14.Jul2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13.211.210,71","0,50","13.211.210,71","83.500.000,00","83.500.000,00","15,72","China","-","7,07","04.Jul2034","2,30","CNY","03.Jul2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12.914.677,90","0,49","12.914.677,90","80.900.000,00","80.900.000,00","15,91","China","-","6,75","25.Feb2034","2,35","CNY","23.Feb2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","11.758.712,10","0,45","11.758.712,10","73.800.000,00","73.800.000,00","15,77","China","-","6,91","06.May2034","2,35","CNY","06.May2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","11.740.115,90","0,45","11.740.115,90","72.300.000,00","72.300.000,00","16,24","China","-","6,43","20.Oct2033","2,85","CNY","18.Oct2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11.702.551,65","0,45","11.702.551,65","73.630.000,00","73.630.000,00","15,73","China","-","3,39","21.May2030","2,68","CNY","21.May2020"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","9.864.606,48","0,38","9.864.606,48","64.400.000,00","64.400.000,00","15,17","China","-","7,79","02.Apr2035","1,80","CNY","01.Apr2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","9.245.331,37","0,35","9.245.331,37","58.600.000,00","58.600.000,00","15,69","China","-","7,12","19.Jul2034","2,26","CNY","18.Jul2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","8.775.727,61","0,33","8.775.727,61","54.800.000,00","54.800.000,00","15,86","China","-","3,47","18.Jun2030","3,09","CNY","16.Jun2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8.712.879,24","0,33","8.712.879,24","53.700.000,00","53.700.000,00","16,22","China","-","5,55","14.Oct2032","2,97","CNY","14.Oct2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8.309.033,30","0,32","8.309.033,30","53.900.000,00","53.900.000,00","15,27","China","-","1,60","07.Jun2028","2,63","CNY","05.Jun2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8.210.496,52","0,31","8.210.496,52","53.400.000,00","53.400.000,00","15,35","China","-","4,70","15.Sept2031","1,87","CNY","15.Sept2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7.820.617,33","0,30","7.820.617,33","49.400.000,00","49.400.000,00","15,71","China","-","3,51","25.Jun2030","2,62","CNY","21.Jun2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","7.446.793,26","0,28","7.446.793,26","46.100.000,00","46.100.000,00","15,65","China","-","1,26","09.Feb2028","4,88","CNY","09.Feb2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6.777.000,95","0,26","6.777.000,95","45.000.000,00","45.000.000,00","15,02","China","-","1,80","15.Aug2028","1,42","CNY","14.Aug2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6.755.344,76","0,26","6.755.344,76","43.000.000,00","43.000.000,00","15,59","China","-","7,42","25.Nov2034","2,04","CNY","22.Nov2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","6.517.030,24","0,25","6.517.030,24","39.600.000,00","39.600.000,00","16,12","China","-","4,82","17.Jan2032","3,00","CNY","13.Jan2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6.445.161,58","0,25","6.445.161,58","42.500.000,00","42.500.000,00","15,11","China","-","3,65","25.Jul2030","1,55","CNY","24.Jul2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6.420.794,58","0,25","6.420.794,58","40.100.000,00","40.100.000,00","15,74","China","-","3,22","16.Mar2030","3,01","CNY","14.Mar2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6.399.896,66","0,24","6.399.896,66","39.200.000,00","39.200.000,00","16,18","China","-","6,09","16.Jun2033","2,83","CNY","16.Jun2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","6.001.995,25","0,23","6.001.995,25","37.200.000,00","37.200.000,00","15,85","China","-","3,23","23.Mar2030","3,23","CNY","19.Mar2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5.439.263,69","0,21","5.439.263,69","36.200.000,00","36.200.000,00","14,88","China","-","15,19","25.Apr2045","1,98","CNY","24.Apr2025"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5.232.950,02","0,20","5.232.950,02","32.300.000,00","32.300.000,00","16,13","China","-","5,41","19.Aug2032","2,90","CNY","18.Aug2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5.003.043,31","0,19","5.003.043,31","32.600.000,00","32.600.000,00","15,27","China","-","1,76","04.Aug2028","2,50","CNY","04.Aug2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","4.928.800,02","0,19","4.928.800,02","30.700.000,00","30.700.000,00","15,86","China","-","6,82","12.Apr2034","2,44","CNY","11.Apr2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4.816.717,64","0,18","4.816.717,64","30.800.000,00","30.800.000,00","15,56","China","-","2,72","11.Aug2029","2,83","CNY","09.Aug2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4.554.257,64","0,17","4.554.257,64","29.600.000,00","29.600.000,00","15,29","China","-","1,71","15.Jul2028","2,40","CNY","14.Jul2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4.346.805,02","0,17","4.346.805,02","27.600.000,00","27.600.000,00","15,71","China","-","3,74","15.Sept2030","2,60","CNY","15.Sept2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4.281.241,94","0,16","4.281.241,94","27.400.000,00","27.400.000,00","15,35","China","-","2,16","15.Jan2029","2,37","CNY","12.Jan2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4.070.337,84","0,16","4.070.337,84","25.300.000,00","25.300.000,00","15,88","China","-","6,79","02.Apr2034","2,47","CNY","01.Apr2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3.936.388,67","0,15","3.936.388,67","26.100.000,00","26.100.000,00","15,03","China","-","1,77","07.Aug2028","1,61","CNY","06.Aug2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","3.793.708,79","0,14","3.793.708,79","23.300.000,00","23.300.000,00","16,28","China","-","3,78","20.Oct2030","3,70","CNY","15.Oct2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3.704.084,37","0,14","3.704.084,37","24.300.000,00","24.300.000,00","15,19","China","-","8,13","07.Aug2035","1,82","CNY","06.Aug2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3.202.355,92","0,12","3.202.355,92","20.800.000,00","20.800.000,00","15,22","China","-","5,08","05.Mar2032","1,84","CNY","04.Mar2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3.181.056,85","0,12","3.181.056,85","18.800.000,00","18.800.000,00","16,54","China","-","3,99","26.Feb2031","3,95","CNY","26.Feb2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3.179.703,47","0,12","3.179.703,47","20.800.000,00","20.800.000,00","15,26","China","-","20,63","25.Sept2054","2,19","CNY","24.Sept2024"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","3.156.282,75","0,12","3.156.282,75","21.080.970,00","21.080.970,00","14,97","China","-","0,00","-","0,00","CNY","31.Dec1989"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.872.915,92","0,11","2.872.915,92","17.700.000,00","17.700.000,00","16,14","China","-","20,02","25.Jul2054","2,47","CNY","24.Jul2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2.857.923,89","0,11","2.857.923,89","17.500.000,00","17.500.000,00","16,21","China","-","6,14","07.Jul2033","2,85","CNY","06.Jul2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2.794.216,95","0,11","2.794.216,95","18.100.000,00","18.100.000,00","15,17","China","-","2,93","08.Nov2029","1,86","CNY","07.Nov2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","2.583.996,57","0,10","2.583.996,57","15.300.000,00","15.300.000,00","16,33","China","-","3,67","26.Oct2030","3,79","CNY","21.Oct2020"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2.515.962,36","0,10","2.515.962,36","15.600.000,00","15.600.000,00","15,71","China","-","1,38","26.Mar2028","4,89","CNY","26.Mar2018"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","2.467.233,58","0,09","2.467.233,58","15.600.000,00","15.600.000,00","15,64","China","-","1,67","06.Jul2028","4,04","CNY","06.Jul2018"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","2.258.590,69","0,09","2.258.590,69","15.000.000,00","15.000.000,00","14,91","China","-","3,12","06.Jan2030","1,27","CNY","06.Jan2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.235.877,71","0,09","2.235.877,71","14.000.000,00","14.000.000,00","15,83","China","-","6,93","25.May2034","2,27","CNY","24.May2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.479.886,07","0,06","1.479.886,07","6.700.000,00","6.700.000,00","22,04","China","-","24,98","22.Mar2071","3,76","CNY","19.Mar2021"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1.416.617,97","0,05","1.416.617,97","8.600.000,00","8.600.000,00","16,28","China","-","4,31","07.Jun2031","3,41","CNY","07.Jun2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.305.830,15","0,05","1.305.830,15","1.305.830,00","1.305.830,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.287.337,16","0,05","1.287.337,16","5.600.000,00","5.600.000,00","22,80","China","-","23,91","24.Jun2069","4,00","CNY","24.Jun2019"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1.152.449,32","0,04","1.152.449,32","7.600.000,00","7.600.000,00","15,06","China","-","3,45","13.May2030","1,59","CNY","12.May2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1.074.065,82","0,04","1.074.065,82","7.000.000,00","7.000.000,00","15,30","China","-","1,87","13.Sept2028","2,57","CNY","11.Sept2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","693.742,64","0,03","693.742,64","3.800.000,00","3.800.000,00","17,87","China","-","7,91","26.Feb2036","3,95","CNY","26.Feb2016"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","605.254,63","0,02","605.254,63","3.900.000,00","3.900.000,00","15,50","China","-","7,34","26.Sept2034","2,09","CNY","25.Sept2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","548.504,45","0,02","548.504,45","2.500.000,00","2.500.000,00","21,72","China","-","24,49","25.May2070","3,73","CNY","25.May2020"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","352.120,29","0,01","352.120,29","352.120,00","352.120,00","1,00","United States","-","0,12","-","0,00","USD","09.Mar2001"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","347.582,81","0,01","347.582,81","309.086,00","309.086,00","112,46","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","322.497,79","0,01","322.497,79","240.895,00","240.895,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"CNY","CNY/USD","Cash and/or Derivatives","FX","14.385,98","0,00","14.385,98","15.650.000,00","15.650.000,00","1,00","United States","-","0,00","21.Oct2026","0,00","USD","19.Oct2026"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","6.204,14","0,00","6.204,14","11.200.000,00","11.200.000,00","1,00","United States","-","0,00","21.Oct2026","0,00","USD","08.Sept2026"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","5.575,95","0,00","5.575,95","37.221,00","37.221,00","14,98","China","-","0,00","-","0,00","CNH","31.Dec1989"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","3.800,82","0,00","3.800,82","15.650.000,00","15.650.000,00","1,00","United States","-","0,00","18.Nov2026","0,00","USD","13.Oct2026"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","2.465,04","0,00","2.465,04","4.450.000,00","4.450.000,00","1,00","United States","-","0,00","21.Oct2026","0,00","USD","08.Sept2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","0,00","0,00","0,00","0,00","0,00","15,01","China","-","0,90","15.Sept2027","1,44","CNY","12.Sept2025"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-2.697,47","0,00","-2.697,47","-15.650.000,00","-15.650.000,00","1,00","United States","-","0,00","21.Oct2026","0,00","USD","13.Oct2026"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-4.090,58","0,00","-4.090,58","-4.450.000,00","-4.450.000,00","1,00","United States","-","0,00","21.Oct2026","0,00","USD","19.Oct2026"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-10.295,40","0,00","-10.295,40","-11.200.000,00","-11.200.000,00","1,00","United States","-","0,00","21.Oct2026","0,00","USD","19.Oct2026"