Fund Holdings as of,"21.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","2.643.765,77","11,18","2.643.765,77","17.500.000,00","17.500.000,00","15,06","China","-","7,75","15.Feb2035","1,61","CNY","14.Feb2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.508.528,53","10,61","2.508.528,53","16.500.000,00","16.500.000,00","15,05","China","-","3,16","25.Jan2030","1,43","CNY","24.Jan2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.362.061,83","9,99","2.362.061,83","15.500.000,00","15.500.000,00","15,06","China","-","4,93","25.Dec2031","1,49","CNY","25.Dec2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.351.540,61","9,95","2.351.540,61","15.500.000,00","15.500.000,00","15,03","China","-","1,33","25.Feb2028","1,45","CNY","24.Feb2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.315.344,63","9,79","2.315.344,63","15.300.000,00","15.300.000,00","15,04","China","-","1,57","25.May2028","1,46","CNY","23.May2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.175.735,18","9,20","2.175.735,18","14.300.000,00","14.300.000,00","15,11","China","-","7,91","15.May2035","1,65","CNY","14.May2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.993.322,88","8,43","1.993.322,88","12.900.000,00","12.900.000,00","15,30","China","-","5,14","25.Mar2032","1,79","CNY","25.Mar2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.822.567,83","7,71","1.822.567,83","12.000.000,00","12.000.000,00","15,18","China","-","2,92","15.Oct2029","1,74","CNY","14.Oct2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","837.335,93","3,54","837.335,93","5.800.000,00","5.800.000,00","14,36","China","-","21,53","15.Jul2055","1,90","CNY","14.Jul2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","821.315,43","3,47","821.315,43","5.400.000,00","5.400.000,00","15,01","China","-","1,05","15.Nov2027","1,42","CNY","14.Nov2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","722.895,40","3,06","722.895,40","4.800.000,00","4.800.000,00","15,02","China","-","1,79","15.Aug2028","1,42","CNY","14.Aug2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","550.297,22","2,33","550.297,22","3.500.000,00","3.500.000,00","15,60","China","-","7,41","25.Nov2034","2,04","CNY","22.Nov2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","468.921,37","1,98","468.921,37","3.000.000,00","3.000.000,00","15,36","China","-","2,16","15.Jan2029","2,37","CNY","12.Jan2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","435.018,10","1,84","435.018,10","3.000.000,00","3.000.000,00","14,42","China","-","21,22","15.Jan2055","1,92","CNY","14.Jan2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","330.719,07","1,40","330.719,07","1.800.000,00","1.800.000,00","18,37","China","-","18,54","15.Apr2053","3,19","CNY","14.Apr2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","327.826,64","1,39","327.826,64","2.100.000,00","2.100.000,00","15,51","China","-","4,45","25.Jun2031","2,12","CNY","24.Jun2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","326.032,11","1,38","326.032,11","2.000.000,00","2.000.000,00","16,15","China","-","14,15","25.May2044","2,49","CNY","24.May2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","307.272,77","1,30","307.272,77","2.000.000,00","2.000.000,00","15,34","China","-","4,70","15.Sept2031","1,87","CNY","15.Sept2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","166.829,03","0,71","166.829,03","1.100.000,00","1.100.000,00","15,11","China","-","3,65","25.Jul2030","1,55","CNY","24.Jul2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","105.396,89","0,45","105.396,89","700.000,00","700.000,00","14,91","China","-","15,19","25.Apr2045","1,98","CNY","24.Apr2025"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","42.918,10","0,18","42.918,10","286.596,00","286.596,00","14,98","China","-","0,00","-","0,00","CNY","31.Dec1989"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","15.175,71","0,06","15.175,71","100.000,00","100.000,00","15,00","China","-","1,13","15.Dec2027","1,36","CNY","12.Dec2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","12.470,38","0,05","12.470,38","12.470,00","12.470,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","462,81","0,00","462,81","412,00","412,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","32,67","0,00","32,67","218,00","218,00","14,98","China","-","0,00","-","0,00","CNH","31.Dec1989"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","27,56","0,00","27,56","121.743,00","121.743,00","1,00","United States","-","0,00","18.Nov2026","0,00","USD","13.Oct2026"