Fund Holdings as of,"09.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","197.937.015,85","7,61","197.937.015,85","1.317.800.000,00","1.317.800.000,00","14,98","China","-","7,78","15.Feb2035","1,61","CNY","14.Feb2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","181.141.389,23","6,96","181.141.389,23","1.192.500.000,00","1.192.500.000,00","15,01","China","-","4,96","25.Dec2031","1,49","CNY","25.Dec2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","129.988.263,32","5,00","129.988.263,32","859.300.000,00","859.300.000,00","14,99","China","-","1,36","25.Feb2028","1,45","CNY","24.Feb2025"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","112.783.945,03","4,33","112.783.945,03","754.778.356,00","754.778.356,00","14,94","China","-","0,00","-","0,00","CNY","31.Dec1989"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","103.733.949,60","3,99","103.733.949,60","648.200.000,00","648.200.000,00","15,61","China","-","2,14","08.Jan2029","3,48","CNY","08.Jan2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","101.551.027,09","3,90","101.551.027,09","670.200.000,00","670.200.000,00","15,00","China","-","3,19","25.Jan2030","1,43","CNY","24.Jan2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","95.167.661,84","3,66","95.167.661,84","529.800.000,00","529.800.000,00","17,56","China","-","7,88","25.Jan2036","3,80","CNY","25.Jan2016"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","90.207.715,45","3,47","90.207.715,45","563.800.000,00","563.800.000,00","15,73","China","-","3,23","10.Mar2030","3,07","CNY","10.Mar2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","80.577.366,32","3,10","80.577.366,32","503.200.000,00","503.200.000,00","15,97","China","-","6,32","25.Aug2033","2,52","CNY","24.Aug2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","75.935.439,10","2,92","75.935.439,10","503.400.000,00","503.400.000,00","15,00","China","-","1,60","25.May2028","1,46","CNY","23.May2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","74.150.287,89","2,85","74.150.287,89","481.500.000,00","481.500.000,00","15,14","China","-","2,90","15.Oct2029","1,74","CNY","14.Oct2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","68.727.854,25","2,64","68.727.854,25","425.900.000,00","425.900.000,00","16,00","China","-","14,16","25.May2044","2,49","CNY","24.May2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","56.804.124,20","2,18","56.804.124,20","308.300.000,00","308.300.000,00","18,19","China","-","18,29","15.Apr2053","3,19","CNY","14.Apr2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","56.602.352,46","2,18","56.602.352,46","370.800.000,00","370.800.000,00","15,20","China","-","2,70","15.Jul2029","1,91","CNY","12.Jul2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","52.899.405,65","2,03","52.899.405,65","325.200.000,00","325.200.000,00","16,06","China","-","5,10","22.Apr2032","2,98","CNY","21.Apr2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","52.428.617,89","2,01","52.428.617,89","333.500.000,00","333.500.000,00","15,54","China","-","4,22","25.Mar2031","2,28","CNY","22.Mar2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","49.120.832,86","1,89","49.120.832,86","325.500.000,00","325.500.000,00","15,05","China","-","3,71","07.Aug2030","1,69","CNY","06.Aug2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47.705.478,16","1,83","47.705.478,16","310.000.000,00","310.000.000,00","15,24","China","-","2,45","15.Apr2029","2,05","CNY","12.Apr2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","43.892.439,77","1,69","43.892.439,77","266.500.000,00","266.500.000,00","16,19","China","-","4,97","11.Mar2032","3,18","CNY","10.Mar2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","43.416.428,87","1,67","43.416.428,87","266.400.000,00","266.400.000,00","16,14","China","-","5,22","06.Jun2032","3,06","CNY","01.Jun2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","40.715.500,81","1,56","40.715.500,81","259.200.000,00","259.200.000,00","15,36","China","-","1,28","04.Feb2028","3,48","CNY","02.Feb2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","37.029.420,63","1,42","37.029.420,63","245.800.000,00","245.800.000,00","14,88","China","-","7,63","09.Jan2035","1,66","CNY","08.Jan2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","35.062.373,11","1,35","35.062.373,11","219.100.000,00","219.100.000,00","15,87","China","-","2,64","12.Jul2029","3,74","CNY","12.Jul2019"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","32.460.825,46","1,25","32.460.825,46","216.800.000,00","216.800.000,00","14,79","China","-","7,64","03.Jan2035","1,57","CNY","02.Jan2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","31.926.559,84","1,23","31.926.559,84","175.700.000,00","175.700.000,00","17,96","China","-","18,16","25.Oct2052","3,12","CNY","24.Oct2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","29.493.751,41","1,13","29.493.751,41","149.090.000,00","149.090.000,00","19,76","China","-","26,28","25.Mar2073","3,27","CNY","25.Mar2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","27.247.848,39","1,05","27.247.848,39","179.600.000,00","179.600.000,00","14,98","China","-","1,08","15.Nov2027","1,42","CNY","14.Nov2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","25.720.538,83","0,99","25.720.538,83","158.500.000,00","158.500.000,00","15,93","China","-","6,55","08.Jan2034","2,63","CNY","04.Jan2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25.670.421,96","0,99","25.670.421,96","166.000.000,00","166.000.000,00","15,27","China","-","1,49","15.Apr2028","2,62","CNY","14.Apr2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","23.975.745,09","0,92","23.975.745,09","154.200.000,00","154.200.000,00","15,46","China","-","4,48","25.Jun2031","2,12","CNY","24.Jun2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","23.378.047,93","0,90","23.378.047,93","150.600.000,00","150.600.000,00","15,24","China","-","1,30","06.Feb2028","2,87","CNY","02.Feb2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","22.596.845,04","0,87","22.596.845,04","141.400.000,00","141.400.000,00","15,69","China","-","1,54","11.May2028","4,65","CNY","09.May2018"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","20.184.730,63","0,78","20.184.730,63","126.700.000,00","126.700.000,00","15,63","China","-","3,98","08.Jan2031","2,64","CNY","04.Jan2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","20.088.379,31","0,77","20.088.379,31","129.400.000,00","129.400.000,00","15,24","China","-","1,24","15.Jan2028","2,64","CNY","13.Jan2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","19.721.543,22","0,76","19.721.543,22","120.600.000,00","120.600.000,00","15,96","China","-","5,49","24.Oct2032","2,77","CNY","20.Oct2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","19.068.949,11","0,73","19.068.949,11","118.500.000,00","118.500.000,00","15,87","China","-","2,49","20.May2029","3,86","CNY","16.May2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","18.496.641,61","0,71","18.496.641,61","117.700.000,00","117.700.000,00","15,34","China","-","1,94","15.Oct2028","2,55","CNY","13.Oct2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17.627.268,34","0,68","17.627.268,34","112.400.000,00","112.400.000,00","15,63","China","-","14,51","15.Aug2044","2,33","CNY","14.Aug2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17.486.934,73","0,67","17.486.934,73","115.600.000,00","115.600.000,00","15,03","China","-","7,94","15.May2035","1,65","CNY","14.May2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17.261.720,34","0,66","17.261.720,34","110.500.000,00","110.500.000,00","15,58","China","-","7,25","25.Aug2034","2,11","CNY","23.Aug2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","17.089.598,32","0,66","17.089.598,32","110.200.000,00","110.200.000,00","15,46","China","-","7,24","16.Aug2034","2,17","CNY","16.Aug2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16.830.545,21","0,65","16.830.545,21","89.500.000,00","89.500.000,00","18,57","China","-","14,43","25.Apr2046","3,52","CNY","25.Apr2016"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16.481.375,48","0,63","16.481.375,48","110.300.000,00","110.300.000,00","14,87","China","-","8,07","18.Jun2035","1,65","CNY","17.Jun2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16.420.957,03","0,63","16.420.957,03","111.100.000,00","111.100.000,00","14,66","China","-","29,44","25.May2075","2,10","CNY","23.May2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16.321.230,77","0,63","16.321.230,77","103.100.000,00","103.100.000,00","15,80","China","-","2,84","20.Sept2029","3,45","CNY","20.Sept2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16.318.293,55","0,63","16.318.293,55","70.000.000,00","70.000.000,00","23,04","China","-","20,78","10.Nov2061","4,33","CNY","10.Nov2011"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16.082.146,21","0,62","16.082.146,21","106.300.000,00","106.300.000,00","14,96","China","-","1,16","15.Dec2027","1,36","CNY","12.Dec2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","15.522.439,98","0,60","15.522.439,98","97.200.000,00","97.200.000,00","15,67","China","-","3,95","25.Dec2030","2,54","CNY","22.Dec2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","15.385.701,40","0,59","15.385.701,40","92.800.000,00","92.800.000,00","16,28","China","-","5,74","13.Feb2033","3,10","CNY","09.Feb2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","14.973.197,58","0,58","14.973.197,58","90.400.000,00","90.400.000,00","16,28","China","-","5,78","27.Feb2033","3,10","CNY","22.Feb2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","14.811.607,38","0,57","14.811.607,38","89.100.000,00","89.100.000,00","16,29","China","-","4,05","01.Mar2031","3,66","CNY","25.Feb2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13.633.839,03","0,52","13.633.839,03","90.200.000,00","90.200.000,00","15,01","China","-","7,94","15.May2035","1,78","CNY","14.May2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13.520.831,66","0,52","13.520.831,66","94.900.000,00","94.900.000,00","14,18","China","-","21,52","15.Jul2055","1,90","CNY","14.Jul2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","13.290.366,43","0,51","13.290.366,43","81.900.000,00","81.900.000,00","16,07","China","-","6,05","22.May2033","2,82","CNY","18.May2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","13.265.990,93","0,51","13.265.990,93","82.000.000,00","82.000.000,00","16,08","China","-","5,34","18.Jul2032","2,96","CNY","14.Jul2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13.100.364,99","0,50","13.100.364,99","83.500.000,00","83.500.000,00","15,60","China","-","7,10","04.Jul2034","2,30","CNY","03.Jul2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12.842.797,20","0,49","12.842.797,20","80.900.000,00","80.900.000,00","15,83","China","-","6,78","25.Feb2034","2,35","CNY","23.Feb2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","11.959.195,76","0,46","11.959.195,76","72.300.000,00","72.300.000,00","16,13","China","-","6,29","20.Oct2033","2,85","CNY","18.Oct2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","11.668.977,83","0,45","11.668.977,83","73.800.000,00","73.800.000,00","15,66","China","-","6,93","06.May2034","2,35","CNY","06.May2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11.658.624,41","0,45","11.658.624,41","73.630.000,00","73.630.000,00","15,68","China","-","3,42","21.May2030","2,68","CNY","21.May2020"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","9.780.456,73","0,38","9.780.456,73","64.400.000,00","64.400.000,00","15,05","China","-","7,82","02.Apr2035","1,80","CNY","01.Apr2025"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","8.970.155,29","0,34","8.970.155,29","8.970.155,00","8.970.155,00","1,00","United States","-","0,12","-","0,00","USD","09.Mar2001"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8.888.653,34","0,34","8.888.653,34","53.700.000,00","53.700.000,00","16,11","China","-","5,43","14.Oct2032","2,97","CNY","14.Oct2022"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","8.736.019,69","0,34","8.736.019,69","54.800.000,00","54.800.000,00","15,80","China","-","3,50","18.Jun2030","3,09","CNY","16.Jun2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8.284.939,50","0,32","8.284.939,50","53.900.000,00","53.900.000,00","15,24","China","-","1,63","07.Jun2028","2,63","CNY","05.Jun2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","8.228.407,29","0,32","8.228.407,29","52.600.000,00","52.600.000,00","15,57","China","-","7,15","19.Jul2034","2,26","CNY","18.Jul2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8.175.037,41","0,31","8.175.037,41","53.400.000,00","53.400.000,00","15,29","China","-","4,73","15.Sept2031","1,87","CNY","15.Sept2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7.787.695,67","0,30","7.787.695,67","49.400.000,00","49.400.000,00","15,65","China","-","3,54","25.Jun2030","2,62","CNY","21.Jun2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","7.426.235,47","0,29","7.426.235,47","46.100.000,00","46.100.000,00","15,63","China","-","1,29","09.Feb2028","4,88","CNY","09.Feb2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6.759.197,53","0,26","6.759.197,53","45.000.000,00","45.000.000,00","14,99","China","-","1,83","15.Aug2028","1,42","CNY","14.Aug2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6.713.130,16","0,26","6.713.130,16","43.000.000,00","43.000.000,00","15,50","China","-","7,44","25.Nov2034","2,04","CNY","22.Nov2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","6.481.348,83","0,25","6.481.348,83","39.600.000,00","39.600.000,00","16,04","China","-","4,85","17.Jan2032","3,00","CNY","13.Jan2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6.424.447,76","0,25","6.424.447,76","42.500.000,00","42.500.000,00","15,07","China","-","3,68","25.Jul2030","1,55","CNY","24.Jul2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6.395.224,64","0,25","6.395.224,64","40.100.000,00","40.100.000,00","15,69","China","-","3,25","16.Mar2030","3,01","CNY","14.Mar2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6.352.788,51","0,24","6.352.788,51","39.200.000,00","39.200.000,00","16,07","China","-","6,12","16.Jun2033","2,83","CNY","16.Jun2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5.982.161,06","0,23","5.982.161,06","37.200.000,00","37.200.000,00","15,82","China","-","3,26","23.Mar2030","3,23","CNY","19.Mar2020"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5.201.852,60","0,20","5.201.852,60","32.300.000,00","32.300.000,00","16,04","China","-","5,44","19.Aug2032","2,90","CNY","18.Aug2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","4.988.052,91","0,19","4.988.052,91","32.600.000,00","32.600.000,00","15,23","China","-","1,79","04.Aug2028","2,50","CNY","04.Aug2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","4.888.334,16","0,19","4.888.334,16","30.700.000,00","30.700.000,00","15,74","China","-","6,84","12.Apr2034","2,44","CNY","11.Apr2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4.805.540,10","0,18","4.805.540,10","32.200.000,00","32.200.000,00","14,79","China","-","15,20","25.Apr2045","1,98","CNY","24.Apr2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4.800.700,33","0,18","4.800.700,33","30.800.000,00","30.800.000,00","15,52","China","-","2,75","11.Aug2029","2,83","CNY","09.Aug2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4.542.838,97","0,17","4.542.838,97","29.600.000,00","29.600.000,00","15,26","China","-","1,74","15.Jul2028","2,40","CNY","14.Jul2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4.332.483,13","0,17","4.332.483,13","27.600.000,00","27.600.000,00","15,67","China","-","3,77","15.Sept2030","2,60","CNY","15.Sept2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4.037.402,20","0,16","4.037.402,20","25.300.000,00","25.300.000,00","15,77","China","-","6,82","02.Apr2034","2,47","CNY","01.Apr2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3.924.302,26","0,15","3.924.302,26","26.100.000,00","26.100.000,00","14,99","China","-","1,80","07.Aug2028","1,61","CNY","06.Aug2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","3.903.609,01","0,15","3.903.609,01","23.300.000,00","23.300.000,00","16,22","China","-","3,68","20.Oct2030","3,70","CNY","15.Oct2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3.670.303,59","0,14","3.670.303,59","24.300.000,00","24.300.000,00","15,06","China","-","8,15","07.Aug2035","1,82","CNY","06.Aug2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3.186.977,19","0,12","3.186.977,19","20.800.000,00","20.800.000,00","15,16","China","-","5,11","05.Mar2032","1,84","CNY","04.Mar2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3.165.606,34","0,12","3.165.606,34","18.800.000,00","18.800.000,00","16,47","China","-","4,02","26.Feb2031","3,95","CNY","26.Feb2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3.139.383,02","0,12","3.139.383,02","20.800.000,00","20.800.000,00","15,08","China","-","20,61","25.Sept2054","2,19","CNY","24.Sept2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.840.201,54","0,11","2.840.201,54","17.700.000,00","17.700.000,00","15,97","China","-","20,00","25.Jul2054","2,47","CNY","24.Jul2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2.837.584,70","0,11","2.837.584,70","17.500.000,00","17.500.000,00","16,11","China","-","6,17","07.Jul2033","2,85","CNY","06.Jul2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2.783.194,16","0,11","2.783.194,16","18.100.000,00","18.100.000,00","15,12","China","-","2,96","08.Nov2029","1,86","CNY","07.Nov2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","2.571.788,85","0,10","2.571.788,85","15.300.000,00","15.300.000,00","16,27","China","-","3,70","26.Oct2030","3,79","CNY","21.Oct2020"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2.511.262,21","0,10","2.511.262,21","15.600.000,00","15.600.000,00","15,70","China","-","1,41","26.Mar2028","4,89","CNY","26.Mar2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.399.380,62","0,09","2.399.380,62","15.400.000,00","15.400.000,00","15,32","China","-","2,19","15.Jan2029","2,37","CNY","12.Jan2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","2.249.492,05","0,09","2.249.492,05","15.000.000,00","15.000.000,00","14,85","China","-","3,15","06.Jan2030","1,27","CNY","06.Jan2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.223.879,32","0,09","2.223.879,32","14.000.000,00","14.000.000,00","15,76","China","-","6,96","25.May2034","2,27","CNY","24.May2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.456.801,11","0,06","1.456.801,11","6.700.000,00","6.700.000,00","21,72","China","-","24,90","22.Mar2071","3,76","CNY","19.Mar2021"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1.408.681,85","0,05","1.408.681,85","8.600.000,00","8.600.000,00","16,21","China","-","4,33","07.Jun2031","3,41","CNY","07.Jun2021"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1.324.400,04","0,05","1.324.400,04","8.400.000,00","8.400.000,00","15,61","China","-","1,69","06.Jul2028","4,04","CNY","06.Jul2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.276.274,51","0,05","1.276.274,51","5.600.000,00","5.600.000,00","22,62","China","-","23,89","24.Jun2069","4,00","CNY","24.Jun2019"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1.147.212,14","0,04","1.147.212,14","7.600.000,00","7.600.000,00","15,00","China","-","3,48","13.May2030","1,59","CNY","12.May2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1.070.543,68","0,04","1.070.543,68","7.000.000,00","7.000.000,00","15,27","China","-","1,90","13.Sept2028","2,57","CNY","11.Sept2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","690.119,61","0,03","690.119,61","3.800.000,00","3.800.000,00","17,80","China","-","7,93","26.Feb2036","3,95","CNY","26.Feb2016"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","599.898,92","0,02","599.898,92","3.900.000,00","3.900.000,00","15,37","China","-","7,37","26.Sept2034","2,09","CNY","25.Sept2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","543.359,23","0,02","543.359,23","2.500.000,00","2.500.000,00","21,53","China","-","24,46","25.May2070","3,73","CNY","25.May2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","346.050,20","0,01","346.050,20","309.084,00","309.084,00","111,96","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","318.595,30","0,01","318.595,30","240.895,00","240.895,00","132,25","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","5.560,50","0,00","5.560,50","37.221,00","37.221,00","14,94","China","-","0,00","-","0,00","CNH","31.Dec1989"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","4.277,89","0,00","4.277,89","11.200.000,00","11.200.000,00","1,00","United States","-","0,00","21.Oct2026","0,00","USD","08.Sept2026"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","1.699,70","0,00","1.699,70","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","14,97","China","-","0,93","15.Sept2027","1,44","CNY","12.Sept2025"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-159.619,55","-0,01","-159.619,55","-751.420.000,00","-751.420.000,00","1,00","United States","-","0,00","14.Oct2026","0,00","USD","08.Oct2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-119.445.055,54","-4,59","-119.445.055,54","-119.445.056,00","-119.445.056,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"