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","199.175.409,02","7,58","199.175.409,02","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","181.779.693,62","6,92","181.779.693,62","1.192.500.000,00","1.192.500.000,00","15,06","China","-","4,93","25.Dec2031","1,49","CNY","25.Dec2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","133.392.953,99","5,08","133.392.953,99","879.300.000,00","879.300.000,00","15,03","China","-","1,33","25.Feb2028","1,45","CNY","24.Feb2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","104.136.509,75","3,96","104.136.509,75","648.200.000,00","648.200.000,00","15,66","China","-","2,11","08.Jan2029","3,48","CNY","08.Jan2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","101.895.188,10","3,88","101.895.188,10","670.200.000,00","670.200.000,00","15,05","China","-","3,16","25.Jan2030","1,43","CNY","24.Jan2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","96.042.290,73","3,66","96.042.290,73","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","90.607.165,38","3,45","90.607.165,38","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","81.024.774,64","3,08","81.024.774,64","503.200.000,00","503.200.000,00","16,04","China","-","6,29","25.Aug2033","2,52","CNY","24.Aug2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","76.165.542,10","2,90","76.165.542,10","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","73.127.272,15","2,78","73.127.272,15","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","69.428.538,35","2,64","69.428.538,35","425.900.000,00","425.900.000,00","16,15","China","-","14,15","25.May2044","2,49","CNY","24.May2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","58.331.084,43","2,22","58.331.084,43","380.800.000,00","380.800.000,00","15,24","China","-","2,66","15.Jul2029","1,91","CNY","12.Jul2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","56.615.018,74","2,16","56.615.018,74","308.300.000,00","308.300.000,00","18,36","China","-","18,53","15.Apr2053","3,19","CNY","14.Apr2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","53.209.638,58","2,03","53.209.638,58","325.200.000,00","325.200.000,00","16,14","China","-","5,07","22.Apr2032","2,98","CNY","21.Apr2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","52.660.923,18","2,00","52.660.923,18","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","49.362.334,57","1,88","49.362.334,57","325.500.000,00","325.500.000,00","15,11","China","-","3,67","07.Aug2030","1,69","CNY","06.Aug2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47.829.066,76","1,82","47.829.066,76","310.000.000,00","310.000.000,00","15,27","China","-","2,41","15.Apr2029","2,05","CNY","12.Apr2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","44.161.747,88","1,68","44.161.747,88","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","43.677.805,01","1,66","43.677.805,01","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","40.819.136,17","1,55","40.819.136,17","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","37.339.363,94","1,42","37.339.363,94","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","35.191.145,96","1,34","35.191.145,96","219.100.000,00","219.100.000,00","15,91","China","-","2,61","12.Jul2029","3,74","CNY","12.Jul2019"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","33.463.661,95","1,27","33.463.661,95","221.800.000,00","221.800.000,00","14,90","China","-","7,61","03.Jan2035","1,57","CNY","02.Jan2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","32.287.191,02","1,23","32.287.191,02","175.700.000,00","175.700.000,00","18,15","China","-","18,17","25.Oct2052","3,12","CNY","24.Oct2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","29.941.490,10","1,14","29.941.490,10","149.090.000,00","149.090.000,00","20,05","China","-","26,35","25.Mar2073","3,27","CNY","25.Mar2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","27.316.012,98","1,04","27.316.012,98","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","25.916.375,56","0,99","25.916.375,56","158.500.000,00","158.500.000,00","16,04","China","-","6,52","08.Jan2034","2,63","CNY","04.Jan2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25.745.451,04","0,98","25.745.451,04","166.000.000,00","166.000.000,00","15,31","China","-","1,46","15.Apr2028","2,62","CNY","14.Apr2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","24.070.954,91","0,92","24.070.954,91","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","23.438.083,51","0,89","23.438.083,51","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","22.670.213,86","0,86","22.670.213,86","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","20.281.433,55","0,77","20.281.433,55","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","20.136.439,93","0,77","20.136.439,93","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","19.849.018,63","0,76","19.849.018,63","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","19.136.556,30","0,73","19.136.556,30","118.500.000,00","118.500.000,00","15,91","China","-","2,46","20.May2029","3,86","CNY","16.May2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","18.107.165,73","0,69","18.107.165,73","117.700.000,00","117.700.000,00","15,38","China","-","1,95","15.Oct2028","2,55","CNY","13.Oct2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17.800.676,12","0,68","17.800.676,12","112.400.000,00","112.400.000,00","15,77","China","-","14,50","15.Aug2044","2,33","CNY","14.Aug2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17.599.729,86","0,67","17.599.729,86","115.600.000,00","115.600.000,00","15,12","China","-","7,91","15.May2035","1,65","CNY","14.May2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17.363.862,63","0,66","17.363.862,63","110.500.000,00","110.500.000,00","15,66","China","-","7,22","25.Aug2034","2,11","CNY","23.Aug2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","17.239.122,71","0,66","17.239.122,71","110.200.000,00","110.200.000,00","15,58","China","-","7,21","16.Aug2034","2,17","CNY","16.Aug2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16.981.194,23","0,65","16.981.194,23","89.500.000,00","89.500.000,00","18,72","China","-","14,42","25.Apr2046","3,52","CNY","25.Apr2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16.877.492,44","0,64","16.877.492,44","113.100.000,00","113.100.000,00","14,80","China","-","29,45","25.May2075","2,10","CNY","23.May2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16.619.928,60","0,63","16.619.928,60","110.300.000,00","110.300.000,00","14,98","China","-","8,04","18.Jun2035","1,65","CNY","17.Jun2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16.463.112,33","0,63","16.463.112,33","70.000.000,00","70.000.000,00","23,23","China","-","20,78","10.Nov2061","4,33","CNY","10.Nov2011"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16.386.908,26","0,62","16.386.908,26","103.100.000,00","103.100.000,00","15,85","China","-","2,80","20.Sept2029","3,45","CNY","20.Sept2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16.131.036,34","0,61","16.131.036,34","106.300.000,00","106.300.000,00","15,00","China","-","1,13","15.Dec2027","1,36","CNY","12.Dec2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","15.596.956,21","0,59","15.596.956,21","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","15.494.086,26","0,59","15.494.086,26","92.800.000,00","92.800.000,00","16,38","China","-","5,71","13.Feb2033","3,10","CNY","09.Feb2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","15.085.537,29","0,57","15.085.537,29","90.400.000,00","90.400.000,00","16,39","China","-","5,75","27.Feb2033","3,10","CNY","22.Feb2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","14.890.338,76","0,57","14.890.338,76","89.100.000,00","89.100.000,00","16,36","China","-","4,02","01.Mar2031","3,66","CNY","25.Feb2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14.783.426,22","0,56","14.783.426,22","102.400.000,00","102.400.000,00","14,36","China","-","21,53","15.Jul2055","1,90","CNY","14.Jul2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13.755.977,05","0,52","13.755.977,05","90.200.000,00","90.200.000,00","15,13","China","-","7,91","15.May2035","1,78","CNY","14.May2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","13.389.508,86","0,51","13.389.508,86","81.900.000,00","81.900.000,00","16,17","China","-","6,02","22.May2033","2,82","CNY","18.May2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","13.353.000,33","0,51","13.353.000,33","82.000.000,00","82.000.000,00","16,17","China","-","5,31","18.Jul2032","2,96","CNY","14.Jul2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13.214.398,50","0,50","13.214.398,50","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","12.909.429,11","0,49","12.909.429,11","80.900.000,00","80.900.000,00","15,90","China","-","6,75","25.Feb2034","2,35","CNY","23.Feb2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","11.755.699,37","0,45","11.755.699,37","73.800.000,00","73.800.000,00","15,77","China","-","6,90","06.May2034","2,35","CNY","06.May2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","11.744.858,53","0,45","11.744.858,53","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","11.707.132,64","0,45","11.707.132,64","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","9.858.159,06","0,38","9.858.159,06","64.400.000,00","64.400.000,00","15,16","China","-","7,79","02.Apr2035","1,80","CNY","01.Apr2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","9.239.309,06","0,35","9.239.309,06","58.600.000,00","58.600.000,00","15,68","China","-","7,12","19.Jul2034","2,26","CNY","18.Jul2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","8.777.898,36","0,33","8.777.898,36","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","8.713.211,81","0,33","8.713.211,81","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","8.311.910,97","0,32","8.311.910,97","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","8.211.339,80","0,31","8.211.339,80","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","7.824.179,52","0,30","7.824.179,52","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","7.448.709,02","0,28","7.448.709,02","46.100.000,00","46.100.000,00","15,65","China","-","1,25","09.Feb2028","4,88","CNY","09.Feb2018"
"USD","USD CASH","Cash and/or Derivatives","Cash","7.290.578,96","0,28","7.290.578,96","7.290.579,00","7.290.579,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6.778.669,30","0,26","6.778.669,30","45.000.000,00","45.000.000,00","15,02","China","-","1,79","15.Aug2028","1,42","CNY","14.Aug2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6.755.570,82","0,26","6.755.570,82","43.000.000,00","43.000.000,00","15,59","China","-","7,41","25.Nov2034","2,04","CNY","22.Nov2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","6.515.640,24","0,25","6.515.640,24","39.600.000,00","39.600.000,00","16,11","China","-","4,82","17.Jan2032","3,00","CNY","13.Jan2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6.446.361,54","0,25","6.446.361,54","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","6.422.332,89","0,24","6.422.332,89","40.100.000,00","40.100.000,00","15,75","China","-","3,22","16.Mar2030","3,01","CNY","14.Mar2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6.401.001,47","0,24","6.401.001,47","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","6.006.377,92","0,23","6.006.377,92","37.200.000,00","37.200.000,00","15,87","China","-","3,23","23.Mar2030","3,23","CNY","19.Mar2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5.450.524,86","0,21","5.450.524,86","36.200.000,00","36.200.000,00","14,91","China","-","15,19","25.Apr2045","1,98","CNY","24.Apr2025"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5.233.824,81","0,20","5.233.824,81","32.300.000,00","32.300.000,00","16,13","China","-","5,40","19.Aug2032","2,90","CNY","18.Aug2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5.004.255,88","0,19","5.004.255,88","32.600.000,00","32.600.000,00","15,27","China","-","1,75","04.Aug2028","2,50","CNY","04.Aug2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","4.927.462,65","0,19","4.927.462,65","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","4.818.055,71","0,18","4.818.055,71","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","4.555.252,01","0,17","4.555.252,01","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","4.350.449,63","0,17","4.350.449,63","27.600.000,00","27.600.000,00","15,72","China","-","3,74","15.Sept2030","2,60","CNY","15.Sept2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4.282.253,12","0,16","4.282.253,12","27.400.000,00","27.400.000,00","15,36","China","-","2,16","15.Jan2029","2,37","CNY","12.Jan2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4.071.904,85","0,16","4.071.904,85","25.300.000,00","25.300.000,00","15,89","China","-","6,79","02.Apr2034","2,47","CNY","01.Apr2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3.937.786,84","0,15","3.937.786,84","26.100.000,00","26.100.000,00","15,04","China","-","1,77","07.Aug2028","1,61","CNY","06.Aug2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","3.794.592,06","0,14","3.794.592,06","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","3.701.813,35","0,14","3.701.813,35","24.300.000,00","24.300.000,00","15,18","China","-","8,13","07.Aug2035","1,82","CNY","06.Aug2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3.206.304,36","0,12","3.206.304,36","20.800.000,00","20.800.000,00","15,24","China","-","5,08","05.Mar2032","1,84","CNY","04.Mar2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3.182.760,84","0,12","3.182.760,84","20.800.000,00","20.800.000,00","15,28","China","-","20,63","25.Sept2054","2,19","CNY","24.Sept2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3.182.038,51","0,12","3.182.038,51","18.800.000,00","18.800.000,00","16,54","China","-","3,98","26.Feb2031","3,95","CNY","26.Feb2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.875.721,84","0,11","2.875.721,84","17.700.000,00","17.700.000,00","16,16","China","-","20,01","25.Jul2054","2,47","CNY","24.Jul2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2.857.580,44","0,11","2.857.580,44","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","2.795.009,47","0,11","2.795.009,47","18.100.000,00","18.100.000,00","15,18","China","-","2,93","08.Nov2029","1,86","CNY","07.Nov2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","2.584.786,94","0,10","2.584.786,94","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","2.516.769,44","0,10","2.516.769,44","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","2.468.013,39","0,09","2.468.013,39","15.600.000,00","15.600.000,00","15,64","China","-","1,66","06.Jul2028","4,04","CNY","06.Jul2018"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","2.258.608,86","0,09","2.258.608,86","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","2.235.225,51","0,09","2.235.225,51","14.000.000,00","14.000.000,00","15,83","China","-","6,93","25.May2034","2,27","CNY","24.May2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1.854.622,81","0,07","1.854.622,81","12.000.000,00","12.000.000,00","15,28","China","-","2,39","09.Apr2029","2,22","CNY","08.Apr2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.479.585,01","0,06","1.479.585,01","6.700.000,00","6.700.000,00","22,04","China","-","24,97","22.Mar2071","3,76","CNY","19.Mar2021"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1.416.491,09","0,05","1.416.491,09","8.600.000,00","8.600.000,00","16,28","China","-","4,30","07.Jun2031","3,41","CNY","07.Jun2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.287.679,43","0,05","1.287.679,43","5.600.000,00","5.600.000,00","22,80","China","-","23,90","24.Jun2069","4,00","CNY","24.Jun2019"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1.152.184,66","0,04","1.152.184,66","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","1.074.313,12","0,04","1.074.313,12","7.000.000,00","7.000.000,00","15,31","China","-","1,86","13.Sept2028","2,57","CNY","11.Sept2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","693.940,04","0,03","693.940,04","3.800.000,00","3.800.000,00","17,88","China","-","7,90","26.Feb2036","3,95","CNY","26.Feb2016"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","605.369,62","0,02","605.369,62","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","548.649,37","0,02","548.649,37","2.500.000,00","2.500.000,00","21,72","China","-","24,48","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","346.918,27","0,01","346.918,27","309.086,00","309.086,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","322.413,48","0,01","322.413,48","240.895,00","240.895,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"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","3.542,67","0,00","3.542,67","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","15,01","China","-","0,90","15.Sept2027","1,44","CNY","12.Sept2025"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-345,32","0,00","-345,32","40.000.000,00","40.000.000,00","1,00","United States","-","0,00","22.Oct2026","0,00","USD","21.Oct2026"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","-5.102.524,62","-0,19","-5.102.524,62","-34.073.384,00","-34.073.384,00","14,98","China","-","0,00","-","0,00","CNY","31.Dec1989"