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","2.624.727,92","11,17","2.624.727,92","17.500.000,00","17.500.000,00","14,96","China","-","7,78","15.Feb2035","1,61","CNY","14.Feb2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.496.086,78","10,62","2.496.086,78","16.500.000,00","16.500.000,00","14,98","China","-","3,20","25.Jan2030","1,43","CNY","24.Jan2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.347.249,02","9,99","2.347.249,02","15.500.000,00","15.500.000,00","14,97","China","-","4,97","25.Dec2031","1,49","CNY","25.Dec2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.339.573,59","9,96","2.339.573,59","15.500.000,00","15.500.000,00","14,96","China","-","1,37","25.Feb2028","1,45","CNY","24.Feb2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.302.878,86","9,80","2.302.878,86","15.300.000,00","15.300.000,00","14,97","China","-","1,61","25.May2028","1,46","CNY","23.May2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.158.276,55","9,19","2.158.276,55","14.300.000,00","14.300.000,00","15,00","China","-","7,95","15.May2035","1,65","CNY","14.May2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.980.681,27","8,43","1.980.681,27","12.900.000,00","12.900.000,00","15,21","China","-","5,18","25.Mar2032","1,79","CNY","25.Mar2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.845.020,37","7,85","1.845.020,37","12.000.000,00","12.000.000,00","15,12","China","-","2,91","15.Oct2029","1,74","CNY","14.Oct2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","826.563,92","3,52","826.563,92","5.800.000,00","5.800.000,00","14,19","China","-","21,53","15.Jul2055","1,90","CNY","14.Jul2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","817.486,06","3,48","817.486,06","5.400.000,00","5.400.000,00","14,95","China","-","1,09","15.Nov2027","1,42","CNY","14.Nov2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","719.626,99","3,06","719.626,99","4.800.000,00","4.800.000,00","14,96","China","-","1,83","15.Aug2028","1,42","CNY","14.Aug2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","545.169,70","2,32","545.169,70","3.500.000,00","3.500.000,00","15,46","China","-","7,45","25.Nov2034","2,04","CNY","22.Nov2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","466.623,81","1,99","466.623,81","3.000.000,00","3.000.000,00","15,30","China","-","2,19","15.Jan2029","2,37","CNY","12.Jan2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","429.414,03","1,83","429.414,03","3.000.000,00","3.000.000,00","14,25","China","-","21,21","15.Jan2055","1,92","CNY","14.Jan2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","330.117,95","1,41","330.117,95","1.800.000,00","1.800.000,00","18,11","China","-","18,29","15.Apr2053","3,19","CNY","14.Apr2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","325.623,88","1,39","325.623,88","2.100.000,00","2.100.000,00","15,42","China","-","4,49","25.Jun2031","2,12","CNY","24.Jun2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","323.133,91","1,38","323.133,91","2.000.000,00","2.000.000,00","16,02","China","-","14,17","25.May2044","2,49","CNY","24.May2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","305.396,88","1,30","305.396,88","2.000.000,00","2.000.000,00","15,25","China","-","4,73","15.Sept2031","1,87","CNY","15.Sept2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","165.935,80","0,71","165.935,80","1.100.000,00","1.100.000,00","15,04","China","-","3,68","25.Jul2030","1,55","CNY","24.Jul2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","104.547,74","0,45","104.547,74","700.000,00","700.000,00","14,80","China","-","15,22","25.Apr2045","1,98","CNY","24.Apr2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","16.906,02","0,07","16.906,02","16.906,00","16.906,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","15.095,31","0,06","15.095,31","100.000,00","100.000,00","14,93","China","-","1,17","15.Dec2027","1,36","CNY","12.Dec2025"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","7.320,41","0,03","7.320,41","49.086,00","49.086,00","14,91","China","-","0,00","-","0,00","CNY","31.Dec1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","461,57","0,00","461,57","412,00","412,00","111,94","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","32,53","0,00","32,53","218,00","218,00","14,92","China","-","0,00","-","0,00","CNH","31.Dec1989"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","26,50","0,00","26,50","121.743,00","121.743,00","1,00","United States","-","0,00","21.Oct2026","0,00","USD","08.Sept2026"