Fund Holdings as of,"23.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","199.405.461,38","7,60","199.405.461,38","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","181.978.901,66","6,93","181.978.901,66","1.192.500.000,00","1.192.500.000,00","15,08","China","-","4,93","25.Dec2031","1,49","CNY","25.Dec2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","133.540.064,74","5,09","133.540.064,74","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","104.233.369,13","3,97","104.233.369,13","648.200.000,00","648.200.000,00","15,67","China","-","2,10","08.Jan2029","3,48","CNY","08.Jan2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","102.018.288,19","3,89","102.018.288,19","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","95.250.770,75","3,63","95.250.770,75","524.800.000,00","524.800.000,00","17,73","China","-","7,85","25.Jan2036","3,80","CNY","25.Jan2016"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","90.719.034,04","3,46","90.719.034,04","563.800.000,00","563.800.000,00","15,80","China","-","3,19","10.Mar2030","3,07","CNY","10.Mar2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","79.880.073,79","3,04","79.880.073,79","495.400.000,00","495.400.000,00","16,06","China","-","6,28","25.Aug2033","2,52","CNY","24.Aug2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","76.257.041,84","2,91","76.257.041,84","503.400.000,00","503.400.000,00","15,06","China","-","1,57","25.May2028","1,46","CNY","23.May2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","75.730.077,77","2,89","75.730.077,77","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","67.828.100,57","2,58","67.828.100,57","415.900.000,00","415.900.000,00","16,16","China","-","14,14","25.May2044","2,49","CNY","24.May2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","59.911.208,17","2,28","59.911.208,17","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","56.548.990,03","2,15","56.548.990,03","308.300.000,00","308.300.000,00","18,33","China","-","18,51","15.Apr2053","3,19","CNY","14.Apr2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","53.276.206,96","2,03","53.276.206,96","325.200.000,00","325.200.000,00","16,16","China","-","5,07","22.Apr2032","2,98","CNY","21.Apr2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","52.719.251,75","2,01","52.719.251,75","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","49.420.614,60","1,88","49.420.614,60","325.500.000,00","325.500.000,00","15,13","China","-","3,67","07.Aug2030","1,69","CNY","06.Aug2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47.878.574,30","1,82","47.878.574,30","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","44.204.306,12","1,68","44.204.306,12","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","42.717.737,23","1,63","42.717.737,23","260.200.000,00","260.200.000,00","16,24","China","-","5,18","06.Jun2032","3,06","CNY","01.Jun2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","40.862.515,39","1,56","40.862.515,39","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","37.914.176,02","1,44","37.914.176,02","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","35.235.016,41","1,34","35.235.016,41","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","34.108.652,85","1,30","34.108.652,85","225.800.000,00","225.800.000,00","14,92","China","-","7,61","03.Jan2035","1,57","CNY","02.Jan2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","32.241.800,80","1,23","32.241.800,80","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","29.981.189,22","1,14","29.981.189,22","149.090.000,00","149.090.000,00","20,07","China","-","26,33","25.Mar2073","3,27","CNY","25.Mar2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","27.348.132,43","1,04","27.348.132,43","179.600.000,00","179.600.000,00","15,03","China","-","1,04","15.Nov2027","1,42","CNY","14.Nov2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","25.949.463,35","0,99","25.949.463,35","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","25.773.210,02","0,98","25.773.210,02","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","24.098.132,53","0,92","24.098.132,53","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","23.465.473,77","0,89","23.465.473,77","150.600.000,00","150.600.000,00","15,28","China","-","1,26","06.Feb2028","2,87","CNY","02.Feb2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","22.693.513,49","0,86","22.693.513,49","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","20.294.120,24","0,77","20.294.120,24","126.700.000,00","126.700.000,00","15,71","China","-","3,94","08.Jan2031","2,64","CNY","04.Jan2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","20.160.664,19","0,77","20.160.664,19","129.400.000,00","129.400.000,00","15,28","China","-","1,20","15.Jan2028","2,64","CNY","13.Jan2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","19.875.631,33","0,76","19.875.631,33","120.600.000,00","120.600.000,00","16,07","China","-","5,45","24.Oct2032","2,77","CNY","20.Oct2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","19.158.065,14","0,73","19.158.065,14","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","17.808.009,50","0,68","17.808.009,50","112.400.000,00","112.400.000,00","15,78","China","-","14,49","15.Aug2044","2,33","CNY","14.Aug2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17.619.060,94","0,67","17.619.060,94","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","17.386.125,12","0,66","17.386.125,12","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","17.264.345,69","0,66","17.264.345,69","110.200.000,00","110.200.000,00","15,61","China","-","7,21","16.Aug2034","2,17","CNY","16.Aug2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16.964.046,91","0,65","16.964.046,91","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","16.877.109,38","0,64","16.877.109,38","113.100.000,00","113.100.000,00","14,79","China","-","29,42","25.May2075","2,10","CNY","23.May2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16.637.598,72","0,63","16.637.598,72","110.300.000,00","110.300.000,00","15,00","China","-","8,03","18.Jun2035","1,65","CNY","17.Jun2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16.462.406,86","0,63","16.462.406,86","70.000.000,00","70.000.000,00","23,22","China","-","20,76","10.Nov2061","4,33","CNY","10.Nov2011"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16.146.320,35","0,62","16.146.320,35","106.300.000,00","106.300.000,00","15,02","China","-","1,13","15.Dec2027","1,36","CNY","12.Dec2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16.123.068,84","0,61","16.123.068,84","104.700.000,00","104.700.000,00","15,39","China","-","1,95","15.Oct2028","2,55","CNY","13.Oct2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","15.611.019,69","0,59","15.611.019,69","97.200.000,00","97.200.000,00","15,75","China","-","3,92","25.Dec2030","2,54","CNY","22.Dec2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","15.510.410,69","0,59","15.510.410,69","92.800.000,00","92.800.000,00","16,39","China","-","5,71","13.Feb2033","3,10","CNY","09.Feb2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","15.135.245,77","0,58","15.135.245,77","95.100.000,00","95.100.000,00","15,87","China","-","2,80","20.Sept2029","3,45","CNY","20.Sept2019"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","15.100.432,68","0,58","15.100.432,68","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","14.909.423,47","0,57","14.909.423,47","89.100.000,00","89.100.000,00","16,38","China","-","4,01","01.Mar2031","3,66","CNY","25.Feb2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14.725.751,77","0,56","14.725.751,77","102.400.000,00","102.400.000,00","14,30","China","-","21,50","15.Jul2055","1,90","CNY","14.Jul2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13.768.116,49","0,52","13.768.116,49","90.200.000,00","90.200.000,00","15,15","China","-","7,90","15.May2035","1,78","CNY","14.May2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","13.402.570,43","0,51","13.402.570,43","81.900.000,00","81.900.000,00","16,19","China","-","6,02","22.May2033","2,82","CNY","18.May2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","13.368.136,75","0,51","13.368.136,75","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","13.230.275,76","0,50","13.230.275,76","83.500.000,00","83.500.000,00","15,74","China","-","7,06","04.Jul2034","2,30","CNY","03.Jul2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12.930.804,79","0,49","12.930.804,79","80.900.000,00","80.900.000,00","15,93","China","-","6,74","25.Feb2034","2,35","CNY","23.Feb2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","11.774.910,07","0,45","11.774.910,07","73.800.000,00","73.800.000,00","15,79","China","-","6,90","06.May2034","2,35","CNY","06.May2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","11.758.748,86","0,45","11.758.748,86","72.300.000,00","72.300.000,00","16,26","China","-","6,42","20.Oct2033","2,85","CNY","18.Oct2023"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","10.558.211,92","0,40","10.558.211,92","70.433.304,00","70.433.304,00","14,99","China","-","0,00","-","0,00","CNY","31.Dec1989"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10.177.019,41","0,39","10.177.019,41","63.930.000,00","63.930.000,00","15,75","China","-","3,38","21.May2030","2,68","CNY","21.May2020"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","9.869.101,48","0,38","9.869.101,48","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","9.254.509,10","0,35","9.254.509,10","58.600.000,00","58.600.000,00","15,70","China","-","7,11","19.Jul2034","2,26","CNY","18.Jul2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","8.788.795,21","0,33","8.788.795,21","54.800.000,00","54.800.000,00","15,88","China","-","3,46","18.Jun2030","3,09","CNY","16.Jun2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8.723.407,15","0,33","8.723.407,15","53.700.000,00","53.700.000,00","16,23","China","-","5,54","14.Oct2032","2,97","CNY","14.Oct2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8.321.776,63","0,32","8.321.776,63","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","8.218.366,82","0,31","8.218.366,82","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","7.832.688,54","0,30","7.832.688,54","49.400.000,00","49.400.000,00","15,73","China","-","3,50","25.Jun2030","2,62","CNY","21.Jun2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","7.457.502,72","0,28","7.457.502,72","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","6.785.524,45","0,26","6.785.524,45","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","6.763.649,82","0,26","6.763.649,82","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","6.523.329,03","0,25","6.523.329,03","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","6.453.281,99","0,25","6.453.281,99","42.500.000,00","42.500.000,00","15,13","China","-","3,64","25.Jul2030","1,55","CNY","24.Jul2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6.429.335,84","0,24","6.429.335,84","40.100.000,00","40.100.000,00","15,76","China","-","3,21","16.Mar2030","3,01","CNY","14.Mar2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6.409.077,50","0,24","6.409.077,50","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","6.015.098,63","0,23","6.015.098,63","37.200.000,00","37.200.000,00","15,89","China","-","3,22","23.Mar2030","3,23","CNY","19.Mar2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5.452.416,40","0,21","5.452.416,40","36.200.000,00","36.200.000,00","14,92","China","-","15,18","25.Apr2045","1,98","CNY","24.Apr2025"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5.239.558,01","0,20","5.239.558,01","32.300.000,00","32.300.000,00","16,14","China","-","5,40","19.Aug2032","2,90","CNY","18.Aug2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5.010.027,21","0,19","5.010.027,21","32.600.000,00","32.600.000,00","15,29","China","-","1,75","04.Aug2028","2,50","CNY","04.Aug2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","4.933.389,55","0,19","4.933.389,55","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","4.824.289,56","0,18","4.824.289,56","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","4.559.237,70","0,17","4.559.237,70","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","4.356.078,88","0,17","4.356.078,88","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","4.286.850,74","0,16","4.286.850,74","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","4.077.205,51","0,16","4.077.205,51","25.300.000,00","25.300.000,00","15,91","China","-","6,78","02.Apr2034","2,47","CNY","01.Apr2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3.942.215,95","0,15","3.942.215,95","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","3.798.541,27","0,14","3.798.541,27","23.300.000,00","23.300.000,00","16,30","China","-","3,77","20.Oct2030","3,70","CNY","15.Oct2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3.706.539,06","0,14","3.706.539,06","24.300.000,00","24.300.000,00","15,20","China","-","8,12","07.Aug2035","1,82","CNY","06.Aug2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3.209.947,85","0,12","3.209.947,85","20.800.000,00","20.800.000,00","15,26","China","-","5,07","05.Mar2032","1,84","CNY","04.Mar2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3.185.764,88","0,12","3.185.764,88","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","3.178.384,61","0,12","3.178.384,61","20.800.000,00","20.800.000,00","15,26","China","-","20,61","25.Sept2054","2,19","CNY","24.Sept2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.872.031,36","0,11","2.872.031,36","17.700.000,00","17.700.000,00","16,14","China","-","19,99","25.Jul2054","2,47","CNY","24.Jul2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2.798.386,54","0,11","2.798.386,54","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","2.587.534,71","0,10","2.587.534,71","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","2.519.880,43","0,10","2.519.880,43","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","2.470.837,06","0,09","2.470.837,06","15.600.000,00","15.600.000,00","15,66","China","-","1,66","06.Jul2028","4,04","CNY","06.Jul2018"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2.436.276,78","0,09","2.436.276,78","14.900.000,00","14.900.000,00","16,22","China","-","6,14","07.Jul2033","2,85","CNY","06.Jul2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","2.261.442,25","0,09","2.261.442,25","15.000.000,00","15.000.000,00","14,93","China","-","3,12","06.Jan2030","1,27","CNY","06.Jan2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.238.733,47","0,09","2.238.733,47","14.000.000,00","14.000.000,00","15,85","China","-","6,92","25.May2034","2,27","CNY","24.May2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1.856.516,88","0,07","1.856.516,88","12.000.000,00","12.000.000,00","15,29","China","-","2,38","09.Apr2029","2,22","CNY","08.Apr2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.481.799,71","0,06","1.481.799,71","6.700.000,00","6.700.000,00","22,07","China","-","24,95","22.Mar2071","3,76","CNY","19.Mar2021"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1.417.953,27","0,05","1.417.953,27","8.600.000,00","8.600.000,00","16,29","China","-","4,30","07.Jun2031","3,41","CNY","07.Jun2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.289.114,81","0,05","1.289.114,81","5.600.000,00","5.600.000,00","22,82","China","-","23,88","24.Jun2069","4,00","CNY","24.Jun2019"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1.153.508,48","0,04","1.153.508,48","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","1.075.572,84","0,04","1.075.572,84","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","694.769,69","0,03","694.769,69","3.800.000,00","3.800.000,00","17,90","China","-","7,90","26.Feb2036","3,95","CNY","26.Feb2016"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","606.161,10","0,02","606.161,10","3.900.000,00","3.900.000,00","15,52","China","-","7,34","26.Sept2034","2,09","CNY","25.Sept2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","550.875,50","0,02","550.875,50","2.500.000,00","2.500.000,00","21,81","China","-","24,49","25.May2070","3,73","CNY","25.May2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","348.733,89","0,01","348.733,89","311.258,00","311.258,00","112,04","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","331.488,29","0,01","331.488,29","331.488,00","331.488,00","1,00","United States","-","0,12","-","0,00","USD","09.Mar2001"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","326.102,22","0,01","326.102,22","243.623,00","243.623,00","133,85","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","5.580,50","0,00","5.580,50","37.221,00","37.221,00","14,99","China","-","0,00","-","0,00","CNH","31.Dec1989"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","2.840,51","0,00","2.840,51","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"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-744,40","0,00","-744,40","-66.500.000,00","-66.500.000,00","1,00","United States","-","0,00","28.Oct2026","0,00","USD","23.Oct2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-8.536.262,75","-0,33","-8.536.262,75","-8.536.263,00","-8.536.263,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"