Fund Holdings as of,"07.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","197.585.518,41","7,29","197.585.518,41","1.317.800.000,00","1.317.800.000,00","14,96","China","-","7,78","15.Feb2035","1,61","CNY","14.Feb2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","180.803.969,05","6,67","180.803.969,05","1.192.500.000,00","1.192.500.000,00","14,99","China","-","4,97","25.Dec2031","1,49","CNY","25.Dec2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","129.721.430,71","4,79","129.721.430,71","859.300.000,00","859.300.000,00","14,96","China","-","1,37","25.Feb2028","1,45","CNY","24.Feb2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","104.651.440,74","3,86","104.651.440,74","583.400.000,00","583.400.000,00","17,54","China","-","7,89","25.Jan2036","3,80","CNY","25.Jan2016"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","103.572.700,00","3,82","103.572.700,00","648.200.000,00","648.200.000,00","15,59","China","-","2,15","08.Jan2029","3,48","CNY","08.Jan2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","101.360.363,84","3,74","101.360.363,84","670.200.000,00","670.200.000,00","14,97","China","-","3,20","25.Jan2030","1,43","CNY","24.Jan2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","91.620.002,42","3,38","91.620.002,42","573.200.000,00","573.200.000,00","15,94","China","-","6,32","25.Aug2033","2,52","CNY","24.Aug2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","90.084.254,19","3,32","90.084.254,19","563.800.000,00","563.800.000,00","15,71","China","-","3,24","10.Mar2030","3,07","CNY","10.Mar2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","75.793.720,49","2,80","75.793.720,49","503.400.000,00","503.400.000,00","14,98","China","-","1,61","25.May2028","1,46","CNY","23.May2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","74.028.969,84","2,73","74.028.969,84","481.500.000,00","481.500.000,00","15,12","China","-","2,91","15.Oct2029","1,74","CNY","14.Oct2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","71.234.870,91","2,63","71.234.870,91","440.900.000,00","440.900.000,00","16,02","China","-","14,17","25.May2044","2,49","CNY","24.May2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","56.562.388,75","2,09","56.562.388,75","308.300.000,00","308.300.000,00","18,12","China","-","18,29","15.Apr2053","3,19","CNY","14.Apr2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","56.508.979,72","2,09","56.508.979,72","370.800.000,00","370.800.000,00","15,17","China","-","2,70","15.Jul2029","1,91","CNY","12.Jul2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","52.816.685,98","1,95","52.816.685,98","325.200.000,00","325.200.000,00","16,04","China","-","5,11","22.Apr2032","2,98","CNY","21.Apr2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","52.342.513,54","1,93","52.342.513,54","333.500.000,00","333.500.000,00","15,51","China","-","4,22","25.Mar2031","2,28","CNY","22.Mar2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","49.050.945,35","1,81","49.050.945,35","325.500.000,00","325.500.000,00","15,03","China","-","3,71","07.Aug2030","1,69","CNY","06.Aug2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47.610.027,23","1,76","47.610.027,23","310.000.000,00","310.000.000,00","15,21","China","-","2,45","15.Apr2029","2,05","CNY","12.Apr2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","43.819.647,44","1,62","43.819.647,44","266.500.000,00","266.500.000,00","16,17","China","-","4,97","11.Mar2032","3,18","CNY","10.Mar2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","43.339.948,34","1,60","43.339.948,34","266.400.000,00","266.400.000,00","16,11","China","-","5,22","06.Jun2032","3,06","CNY","01.Jun2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","40.621.516,93","1,50","40.621.516,93","259.200.000,00","259.200.000,00","15,32","China","-","1,29","04.Feb2028","3,48","CNY","02.Feb2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","37.340.382,08","1,38","37.340.382,08","205.700.000,00","205.700.000,00","17,94","China","-","18,17","25.Oct2052","3,12","CNY","24.Oct2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","36.947.686,51","1,36","36.947.686,51","245.800.000,00","245.800.000,00","14,85","China","-","7,64","09.Jan2035","1,66","CNY","08.Jan2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","34.997.490,25","1,29","34.997.490,25","219.100.000,00","219.100.000,00","15,84","China","-","2,64","12.Jul2029","3,74","CNY","12.Jul2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","33.523.007,42","1,24","33.523.007,42","216.400.000,00","216.400.000,00","15,21","China","-","1,25","15.Jan2028","2,64","CNY","13.Jan2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","32.791.738,36","1,21","32.791.738,36","166.090.000,00","166.090.000,00","19,73","China","-","26,24","25.Mar2073","3,27","CNY","25.Mar2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","32.387.735,79","1,20","32.387.735,79","216.800.000,00","216.800.000,00","14,76","China","-","7,65","03.Jan2035","1,57","CNY","02.Jan2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","27.200.495,70","1,00","27.200.495,70","172.130.000,00","172.130.000,00","15,65","China","-","3,42","21.May2030","2,68","CNY","21.May2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","27.192.315,04","1,00","27.192.315,04","179.600.000,00","179.600.000,00","14,95","China","-","1,09","15.Nov2027","1,42","CNY","14.Nov2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25.832.621,94","0,95","25.832.621,94","163.000.000,00","163.000.000,00","15,81","China","-","6,78","25.Feb2034","2,35","CNY","23.Feb2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","25.667.196,38","0,95","25.667.196,38","158.500.000,00","158.500.000,00","15,90","China","-","6,56","08.Jan2034","2,63","CNY","04.Jan2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25.616.445,29","0,95","25.616.445,29","166.000.000,00","166.000.000,00","15,24","China","-","1,50","15.Apr2028","2,62","CNY","14.Apr2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","23.922.442,71","0,88","23.922.442,71","154.200.000,00","154.200.000,00","15,42","China","-","4,49","25.Jun2031","2,12","CNY","24.Jun2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","23.330.712,70","0,86","23.330.712,70","150.600.000,00","150.600.000,00","15,21","China","-","1,30","06.Feb2028","2,87","CNY","02.Feb2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","22.558.478,91","0,83","22.558.478,91","141.400.000,00","141.400.000,00","15,67","China","-","1,54","11.May2028","4,65","CNY","09.May2018"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","20.792.951,33","0,77","20.792.951,33","128.700.000,00","128.700.000,00","16,06","China","-","5,35","18.Jul2032","2,96","CNY","14.Jul2022"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","20.149.637,36","0,74","20.149.637,36","126.700.000,00","126.700.000,00","15,61","China","-","3,99","08.Jan2031","2,64","CNY","04.Jan2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","19.683.289,11","0,73","19.683.289,11","120.600.000,00","120.600.000,00","15,93","China","-","5,50","24.Oct2032","2,77","CNY","20.Oct2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","19.029.139,78","0,70","19.029.139,78","118.500.000,00","118.500.000,00","15,84","China","-","2,50","20.May2029","3,86","CNY","16.May2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","18.458.460,61","0,68","18.458.460,61","117.700.000,00","117.700.000,00","15,31","China","-","1,94","15.Oct2028","2,55","CNY","13.Oct2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17.651.052,30","0,65","17.651.052,30","112.400.000,00","112.400.000,00","15,65","China","-","14,53","15.Aug2044","2,33","CNY","14.Aug2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17.459.891,53","0,64","17.459.891,53","115.600.000,00","115.600.000,00","15,01","China","-","7,95","15.May2035","1,65","CNY","14.May2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17.234.208,93","0,64","17.234.208,93","110.500.000,00","110.500.000,00","15,56","China","-","7,25","25.Aug2034","2,11","CNY","23.Aug2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","17.053.952,52","0,63","17.053.952,52","110.200.000,00","110.200.000,00","15,43","China","-","7,25","16.Aug2034","2,17","CNY","16.Aug2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16.773.702,32","0,62","16.773.702,32","89.500.000,00","89.500.000,00","18,50","China","-","14,43","25.Apr2046","3,52","CNY","25.Apr2016"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16.604.255,62","0,61","16.604.255,62","103.200.000,00","103.200.000,00","15,61","China","-","1,29","09.Feb2028","4,88","CNY","09.Feb2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16.451.336,07","0,61","16.451.336,07","111.100.000,00","111.100.000,00","14,69","China","-","29,44","25.May2075","2,10","CNY","23.May2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16.444.987,94","0,61","16.444.987,94","110.300.000,00","110.300.000,00","14,83","China","-","8,07","18.Jun2035","1,65","CNY","17.Jun2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16.370.382,30","0,60","16.370.382,30","70.000.000,00","70.000.000,00","23,12","China","-","20,80","10.Nov2061","4,33","CNY","10.Nov2011"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16.294.420,38","0,60","16.294.420,38","103.100.000,00","103.100.000,00","15,78","China","-","2,84","20.Sept2029","3,45","CNY","20.Sept2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16.048.306,04","0,59","16.048.306,04","106.300.000,00","106.300.000,00","14,93","China","-","1,17","15.Dec2027","1,36","CNY","12.Dec2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","15.487.995,13","0,57","15.487.995,13","97.200.000,00","97.200.000,00","15,64","China","-","3,96","25.Dec2030","2,54","CNY","22.Dec2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","15.356.145,05","0,57","15.356.145,05","92.800.000,00","92.800.000,00","16,25","China","-","5,75","13.Feb2033","3,10","CNY","09.Feb2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","14.952.010,28","0,55","14.952.010,28","90.400.000,00","90.400.000,00","16,26","China","-","5,79","27.Feb2033","3,10","CNY","22.Feb2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","14.789.499,69","0,55","14.789.499,69","89.100.000,00","89.100.000,00","16,27","China","-","4,05","01.Mar2031","3,66","CNY","25.Feb2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13.605.937,72","0,50","13.605.937,72","90.200.000,00","90.200.000,00","14,98","China","-","7,94","15.May2035","1,78","CNY","14.May2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13.524.295,80","0,50","13.524.295,80","94.900.000,00","94.900.000,00","14,19","China","-","21,53","15.Jul2055","1,90","CNY","14.Jul2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","13.264.538,58","0,49","13.264.538,58","81.900.000,00","81.900.000,00","16,04","China","-","6,06","22.May2033","2,82","CNY","18.May2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13.079.177,94","0,48","13.079.177,94","83.500.000,00","83.500.000,00","15,57","China","-","7,10","04.Jul2034","2,30","CNY","03.Jul2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","11.937.314,10","0,44","11.937.314,10","72.300.000,00","72.300.000,00","16,10","China","-","6,30","20.Oct2033","2,85","CNY","18.Oct2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","11.644.120,71","0,43","11.644.120,71","73.800.000,00","73.800.000,00","15,63","China","-","6,94","06.May2034","2,35","CNY","06.May2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","9.757.953,36","0,36","9.757.953,36","64.400.000,00","64.400.000,00","15,01","China","-","7,82","02.Apr2035","1,80","CNY","01.Apr2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8.876.568,36","0,33","8.876.568,36","53.700.000,00","53.700.000,00","16,10","China","-","5,44","14.Oct2032","2,97","CNY","14.Oct2022"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","8.721.125,92","0,32","8.721.125,92","54.800.000,00","54.800.000,00","15,77","China","-","3,50","18.Jun2030","3,09","CNY","16.Jun2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8.272.120,91","0,31","8.272.120,91","53.900.000,00","53.900.000,00","15,22","China","-","1,63","07.Jun2028","2,63","CNY","05.Jun2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","8.210.732,80","0,30","8.210.732,80","52.600.000,00","52.600.000,00","15,54","China","-","7,15","19.Jul2034","2,26","CNY","18.Jul2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8.159.850,84","0,30","8.159.850,84","53.400.000,00","53.400.000,00","15,26","China","-","4,73","15.Sept2031","1,87","CNY","15.Sept2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7.772.909,62","0,29","7.772.909,62","49.400.000,00","49.400.000,00","15,62","China","-","3,55","25.Jun2030","2,62","CNY","21.Jun2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","7.543.864,58","0,28","7.543.864,58","47.500.000,00","47.500.000,00","15,67","China","-","3,34","17.Apr2030","2,96","CNY","15.Apr2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6.745.977,06","0,25","6.745.977,06","45.000.000,00","45.000.000,00","14,96","China","-","1,83","15.Aug2028","1,42","CNY","14.Aug2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6.701.348,29","0,25","6.701.348,29","43.000.000,00","43.000.000,00","15,47","China","-","7,45","25.Nov2034","2,04","CNY","22.Nov2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","6.470.189,15","0,24","6.470.189,15","39.600.000,00","39.600.000,00","16,02","China","-","4,85","17.Jan2032","3,00","CNY","13.Jan2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6.408.502,36","0,24","6.408.502,36","42.500.000,00","42.500.000,00","15,03","China","-","3,68","25.Jul2030","1,55","CNY","24.Jul2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6.387.109,39","0,24","6.387.109,39","40.100.000,00","40.100.000,00","15,68","China","-","3,26","16.Mar2030","3,01","CNY","14.Mar2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6.342.741,17","0,23","6.342.741,17","39.200.000,00","39.200.000,00","16,05","China","-","6,12","16.Jun2033","2,83","CNY","16.Jun2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5.972.782,18","0,22","5.972.782,18","37.200.000,00","37.200.000,00","15,79","China","-","3,27","23.Mar2030","3,23","CNY","19.Mar2020"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5.931.360,00","0,22","5.931.360,00","36.370.000,00","36.370.000,00","16,19","China","-","4,44","16.Jul2031","3,38","CNY","15.Jul2021"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5.192.020,57","0,19","5.192.020,57","32.300.000,00","32.300.000,00","16,02","China","-","5,44","19.Aug2032","2,90","CNY","18.Aug2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","5.101.242,55","0,19","5.101.242,55","33.200.000,00","33.200.000,00","15,36","China","-","7,38","26.Sept2034","2,09","CNY","25.Sept2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","4.978.181,81","0,18","4.978.181,81","32.600.000,00","32.600.000,00","15,21","China","-","1,79","04.Aug2028","2,50","CNY","04.Aug2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","4.879.445,46","0,18","4.879.445,46","30.700.000,00","30.700.000,00","15,72","China","-","6,85","12.Apr2034","2,44","CNY","11.Apr2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4.809.195,92","0,18","4.809.195,92","32.200.000,00","32.200.000,00","14,80","China","-","15,22","25.Apr2045","1,98","CNY","24.Apr2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4.791.301,87","0,18","4.791.301,87","30.800.000,00","30.800.000,00","15,49","China","-","2,75","11.Aug2029","2,83","CNY","09.Aug2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4.533.493,20","0,17","4.533.493,20","29.600.000,00","29.600.000,00","15,23","China","-","1,74","15.Jul2028","2,40","CNY","14.Jul2023"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4.482.198,29","0,17","4.482.198,29","4.482.198,00","4.482.198,00","1,00","United States","-","0,12","-","0,00","USD","09.Mar2001"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4.323.809,12","0,16","4.323.809,12","27.600.000,00","27.600.000,00","15,64","China","-","3,77","15.Sept2030","2,60","CNY","15.Sept2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4.032.407,61","0,15","4.032.407,61","25.300.000,00","25.300.000,00","15,75","China","-","6,82","02.Apr2034","2,47","CNY","01.Apr2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3.917.671,21","0,14","3.917.671,21","26.100.000,00","26.100.000,00","14,97","China","-","1,81","07.Aug2028","1,61","CNY","06.Aug2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","3.896.966,74","0,14","3.896.966,74","23.300.000,00","23.300.000,00","16,19","China","-","3,69","20.Oct2030","3,70","CNY","15.Oct2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3.663.037,11","0,14","3.663.037,11","24.300.000,00","24.300.000,00","15,03","China","-","8,16","07.Aug2035","1,82","CNY","06.Aug2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3.181.187,37","0,12","3.181.187,37","20.800.000,00","20.800.000,00","15,13","China","-","5,12","05.Mar2032","1,84","CNY","04.Mar2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3.160.763,13","0,12","3.160.763,13","18.800.000,00","18.800.000,00","16,45","China","-","4,02","26.Feb2031","3,95","CNY","26.Feb2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3.153.360,29","0,12","3.153.360,29","20.800.000,00","20.800.000,00","15,15","China","-","20,64","25.Sept2054","2,19","CNY","24.Sept2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.847.574,33","0,11","2.847.574,33","17.700.000,00","17.700.000,00","16,01","China","-","20,02","25.Jul2054","2,47","CNY","24.Jul2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2.831.879,00","0,10","2.831.879,00","17.500.000,00","17.500.000,00","16,08","China","-","6,18","07.Jul2033","2,85","CNY","06.Jul2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2.778.936,55","0,10","2.778.936,55","18.100.000,00","18.100.000,00","15,10","China","-","2,96","08.Nov2029","1,86","CNY","07.Nov2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","2.724.999,69","0,10","2.724.999,69","17.600.000,00","17.600.000,00","15,23","China","-","1,38","08.Mar2028","2,90","CNY","06.Mar2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","2.567.905,17","0,09","2.567.905,17","15.300.000,00","15.300.000,00","16,25","China","-","3,70","26.Oct2030","3,79","CNY","21.Oct2020"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","2.547.675,01","0,09","2.547.675,01","17.083.180,00","17.083.180,00","14,91","China","-","0,00","-","0,00","CNY","31.Dec1989"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2.505.713,99","0,09","2.505.713,99","15.600.000,00","15.600.000,00","15,67","China","-","1,42","26.Mar2028","4,89","CNY","26.Mar2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.395.015,56","0,09","2.395.015,56","15.400.000,00","15.400.000,00","15,30","China","-","2,19","15.Jan2029","2,37","CNY","12.Jan2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","2.245.592,23","0,08","2.245.592,23","15.000.000,00","15.000.000,00","14,83","China","-","3,16","06.Jan2030","1,27","CNY","06.Jan2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.219.694,88","0,08","2.219.694,88","14.000.000,00","14.000.000,00","15,73","China","-","6,96","25.May2034","2,27","CNY","24.May2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.455.267,33","0,05","1.455.267,33","6.700.000,00","6.700.000,00","21,70","China","-","24,87","22.Mar2071","3,76","CNY","19.Mar2021"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1.406.398,64","0,05","1.406.398,64","8.600.000,00","8.600.000,00","16,18","China","-","4,34","07.Jun2031","3,41","CNY","07.Jun2021"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1.322.556,85","0,05","1.322.556,85","8.400.000,00","8.400.000,00","15,59","China","-","1,70","06.Jul2028","4,04","CNY","06.Jul2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.273.807,47","0,05","1.273.807,47","5.600.000,00","5.600.000,00","22,58","China","-","23,86","24.Jun2069","4,00","CNY","24.Jun2019"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1.145.394,86","0,04","1.145.394,86","7.600.000,00","7.600.000,00","14,98","China","-","3,48","13.May2030","1,59","CNY","12.May2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1.068.954,78","0,04","1.068.954,78","7.000.000,00","7.000.000,00","15,25","China","-","1,90","13.Sept2028","2,57","CNY","11.Sept2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","688.630,12","0,03","688.630,12","3.800.000,00","3.800.000,00","17,76","China","-","7,94","26.Feb2036","3,95","CNY","26.Feb2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","541.881,82","0,02","541.881,82","2.500.000,00","2.500.000,00","21,47","China","-","24,43","25.May2070","3,73","CNY","25.May2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","345.441,48","0,01","345.441,48","308.595,00","308.595,00","111,94","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","318.438,72","0,01","318.438,72","240.895,00","240.895,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","5.551,58","0,00","5.551,58","37.221,00","37.221,00","14,92","China","-","0,00","-","0,00","CNH","31.Dec1989"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","2.438,07","0,00","2.438,07","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","968,70","0,00","968,70","4.450.000,00","4.450.000,00","1,00","United States","-","0,00","21.Oct2026","0,00","USD","08.Sept2026"
"CNY","CNY/USD","Cash and/or Derivatives","FX","506,11","0,00","506,11","-9.680.000,00","-9.680.000,00","1,00","United States","-","0,00","09.Oct2026","0,00","USD","29.Sept2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","-64,71","0,00","-64,71","0,00","0,00","14,94","China","-","0,94","15.Sept2027","1,44","CNY","12.Sept2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","-4.282.920,40","-0,16","-4.282.920,40","-4.282.920,00","-4.282.920,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"