Fund Holdings as of,"19.10.2026"

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","198 773 640,61","7,60","198 773 640,61","1 317 800 000,00","1 317 800 000,00","15,04","China","-","7,75","15.02.2035","1,61","CNY","14.02.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","181 554 998,90","6,94","181 554 998,90","1 192 500 000,00","1 192 500 000,00","15,04","China","-","4,94","25.12.2031","1,49","CNY","25.12.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","130 255 155,16","4,98","130 255 155,16","859 300 000,00","859 300 000,00","15,02","China","-","1,33","25.02.2028","1,45","CNY","24.02.2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","104 018 659,96","3,97","104 018 659,96","648 200 000,00","648 200 000,00","15,64","China","-","2,11","08.01.2029","3,48","CNY","08.01.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","101 830 352,79","3,89","101 830 352,79","670 200 000,00","670 200 000,00","15,04","China","-","3,17","25.01.2030","1,43","CNY","24.01.2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","95 766 093,78","3,66","95 766 093,78","529 800 000,00","529 800 000,00","17,66","China","-","7,86","25.01.2036","3,80","CNY","25.01.2016"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","90 465 315,59","3,46","90 465 315,59","563 800 000,00","563 800 000,00","15,76","China","-","3,20","10.03.2030","3,07","CNY","10.03.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","80 903 760,93","3,09","80 903 760,93","503 200 000,00","503 200 000,00","16,02","China","-","6,29","25.08.2033","2,52","CNY","24.08.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","76 118 083,54","2,91","76 118 083,54","503 400 000,00","503 400 000,00","15,03","China","-","1,58","25.05.2028","1,46","CNY","23.05.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","73 067 220,19","2,79","73 067 220,19","481 500 000,00","481 500 000,00","15,17","China","-","2,92","15.10.2029","1,74","CNY","14.10.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","69 267 535,41","2,65","69 267 535,41","425 900 000,00","425 900 000,00","16,11","China","-","14,15","25.05.2044","2,49","CNY","24.05.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","56 738 321,35","2,17","56 738 321,35","370 800 000,00","370 800 000,00","15,23","China","-","2,67","15.07.2029","1,91","CNY","12.07.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","56 517 472,00","2,16","56 517 472,00","308 300 000,00","308 300 000,00","18,33","China","-","18,54","15.04.2053","3,19","CNY","14.04.2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","53 135 758,05","2,03","53 135 758,05","325 200 000,00","325 200 000,00","16,12","China","-","5,08","22.04.2032","2,98","CNY","21.04.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","52 588 973,09","2,01","52 588 973,09","333 500 000,00","333 500 000,00","15,57","China","-","4,19","25.03.2031","2,28","CNY","22.03.2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","49 283 389,06","1,88","49 283 389,06","325 500 000,00","325 500 000,00","15,09","China","-","3,68","07.08.2030","1,69","CNY","06.08.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47 789 929,86","1,83","47 789 929,86","310 000 000,00","310 000 000,00","15,26","China","-","2,42","15.04.2029","2,05","CNY","12.04.2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","44 076 388,23","1,68","44 076 388,23","266 500 000,00","266 500 000,00","16,25","China","-","4,94","11.03.2032","3,18","CNY","10.03.2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","43 585 463,22","1,67","43 585 463,22","266 400 000,00","266 400 000,00","16,19","China","-","5,19","06.06.2032","3,06","CNY","01.06.2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","40 785 568,87","1,56","40 785 568,87","259 200 000,00","259 200 000,00","15,37","China","-","1,26","04.02.2028","3,48","CNY","02.02.2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","37 262 501,41","1,42","37 262 501,41","245 800 000,00","245 800 000,00","14,97","China","-","7,61","09.01.2035","1,66","CNY","08.01.2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","35 150 294,88","1,34","35 150 294,88","219 100 000,00","219 100 000,00","15,89","China","-","2,61","12.07.2029","3,74","CNY","12.07.2019"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","32 669 485,62","1,25","32 669 485,62","216 800 000,00","216 800 000,00","14,88","China","-","7,62","03.01.2035","1,57","CNY","02.01.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","32 168 371,76","1,23","32 168 371,76","175 700 000,00","175 700 000,00","18,08","China","-","18,16","25.10.2052","3,12","CNY","24.10.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","29 904 856,00","1,14","29 904 856,00","149 090 000,00","149 090 000,00","20,03","China","-","26,35","25.03.2073","3,27","CNY","25.03.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","27 295 299,54","1,04","27 295 299,54","179 600 000,00","179 600 000,00","15,00","China","-","1,06","15.11.2027","1,42","CNY","14.11.2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","25 868 510,64","0,99","25 868 510,64","158 500 000,00","158 500 000,00","16,01","China","-","6,53","08.01.2034","2,63","CNY","04.01.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25 726 611,15","0,98","25 726 611,15","166 000 000,00","166 000 000,00","15,30","China","-","1,46","15.04.2028","2,62","CNY","14.04.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","24 039 447,89","0,92","24 039 447,89","154 200 000,00","154 200 000,00","15,49","China","-","4,46","25.06.2031","2,12","CNY","24.06.2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","23 419 281,80","0,89","23 419 281,80","150 600 000,00","150 600 000,00","15,25","China","-","1,27","06.02.2028","2,87","CNY","02.02.2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","22 651 721,09","0,87","22 651 721,09","141 400 000,00","141 400 000,00","15,71","China","-","1,51","11.05.2028","4,65","CNY","09.05.2018"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","20 247 270,20","0,77","20 247 270,20","126 700 000,00","126 700 000,00","15,67","China","-","3,96","08.01.2031","2,64","CNY","04.01.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","20 122 095,53","0,77","20 122 095,53","129 400 000,00","129 400 000,00","15,25","China","-","1,22","15.01.2028","2,64","CNY","13.01.2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","19 812 092,34","0,76","19 812 092,34","120 600 000,00","120 600 000,00","16,02","China","-","5,46","24.10.2032","2,77","CNY","20.10.2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","19 117 289,73","0,73","19 117 289,73","118 500 000,00","118 500 000,00","15,89","China","-","2,47","20.05.2029","3,86","CNY","16.05.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","18 094 009,81","0,69","18 094 009,81","117 700 000,00","117 700 000,00","15,37","China","-","1,96","15.10.2028","2,55","CNY","13.10.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 758 959,52","0,68","17 758 959,52","112 400 000,00","112 400 000,00","15,74","China","-","14,50","15.08.2044","2,33","CNY","14.08.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 559 528,19","0,67","17 559 528,19","115 600 000,00","115 600 000,00","15,08","China","-","7,92","15.05.2035","1,65","CNY","14.05.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 333 651,28","0,66","17 333 651,28","110 500 000,00","110 500 000,00","15,64","China","-","7,22","25.08.2034","2,11","CNY","23.08.2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","17 189 793,03","0,66","17 189 793,03","110 200 000,00","110 200 000,00","15,54","China","-","7,22","16.08.2034","2,17","CNY","16.08.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 946 166,23","0,65","16 946 166,23","89 500 000,00","89 500 000,00","18,68","China","-","14,42","25.04.2046","3,52","CNY","25.04.2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 881 311,79","0,65","16 881 311,79","113 100 000,00","113 100 000,00","14,80","China","-","29,46","25.05.2075","2,10","CNY","23.05.2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16 595 242,75","0,63","16 595 242,75","110 300 000,00","110 300 000,00","14,96","China","-","8,04","18.06.2035","1,65","CNY","17.06.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 410 360,66","0,63","16 410 360,66","70 000 000,00","70 000 000,00","23,16","China","-","20,77","10.11.2061","4,33","CNY","10.11.2011"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16 366 105,43","0,63","16 366 105,43","103 100 000,00","103 100 000,00","15,83","China","-","2,81","20.09.2029","3,45","CNY","20.09.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 118 314,37","0,62","16 118 314,37","106 300 000,00","106 300 000,00","14,99","China","-","1,14","15.12.2027","1,36","CNY","12.12.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","15 573 669,26","0,60","15 573 669,26","97 200 000,00","97 200 000,00","15,71","China","-","3,93","25.12.2030","2,54","CNY","22.12.2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","15 459 301,47","0,59","15 459 301,47","92 800 000,00","92 800 000,00","16,34","China","-","5,72","13.02.2033","3,10","CNY","09.02.2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","15 050 314,27","0,58","15 050 314,27","90 400 000,00","90 400 000,00","16,35","China","-","5,76","27.02.2033","3,10","CNY","22.02.2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","14 860 412,66","0,57","14 860 412,66","89 100 000,00","89 100 000,00","16,33","China","-","4,02","01.03.2031","3,66","CNY","25.02.2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13 720 237,71","0,52","13 720 237,71","90 200 000,00","90 200 000,00","15,10","China","-","7,91","15.05.2035","1,78","CNY","14.05.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13 643 098,62","0,52","13 643 098,62","94 900 000,00","94 900 000,00","14,30","China","-","21,52","15.07.2055","1,90","CNY","14.07.2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","13 359 734,92","0,51","13 359 734,92","81 900 000,00","81 900 000,00","16,14","China","-","6,03","22.05.2033","2,82","CNY","18.05.2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","13 326 251,07","0,51","13 326 251,07","82 000 000,00","82 000 000,00","16,14","China","-","5,32","18.07.2032","2,96","CNY","14.07.2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13 171 048,57","0,50","13 171 048,57","83 500 000,00","83 500 000,00","15,67","China","-","7,07","04.07.2034","2,30","CNY","03.07.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12 892 681,65","0,49","12 892 681,65","80 900 000,00","80 900 000,00","15,88","China","-","6,75","25.02.2034","2,35","CNY","23.02.2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","12 014 662,22","0,46","12 014 662,22","72 300 000,00","72 300 000,00","16,19","China","-","6,26","20.10.2033","2,85","CNY","18.10.2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","11 736 970,88","0,45","11 736 970,88","73 800 000,00","73 800 000,00","15,74","China","-","6,91","06.05.2034","2,35","CNY","06.05.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11 693 477,85","0,45","11 693 477,85","73 630 000,00","73 630 000,00","15,72","China","-","3,39","21.05.2030","2,68","CNY","21.05.2020"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","9 842 893,72","0,38","9 842 893,72","64 400 000,00","64 400 000,00","15,14","China","-","7,79","02.04.2035","1,80","CNY","01.04.2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","9 221 332,21","0,35","9 221 332,21","58 600 000,00","58 600 000,00","15,65","China","-","7,12","19.07.2034","2,26","CNY","18.07.2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","8 761 364,92","0,33","8 761 364,92","54 800 000,00","54 800 000,00","15,83","China","-","3,47","18.06.2030","3,09","CNY","16.06.2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8 692 850,15","0,33","8 692 850,15","53 700 000,00","53 700 000,00","16,18","China","-","5,55","14.10.2032","2,97","CNY","14.10.2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8 304 637,51","0,32","8 304 637,51","53 900 000,00","53 900 000,00","15,26","China","-","1,60","07.06.2028","2,63","CNY","05.06.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 199 393,42","0,31","8 199 393,42","53 400 000,00","53 400 000,00","15,33","China","-","4,70","15.09.2031","1,87","CNY","15.09.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 812 069,87","0,30","7 812 069,87","49 400 000,00","49 400 000,00","15,69","China","-","3,52","25.06.2030","2,62","CNY","21.06.2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","7 443 116,75","0,28","7 443 116,75","46 100 000,00","46 100 000,00","15,64","China","-","1,26","09.02.2028","4,88","CNY","09.02.2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 774 404,00","0,26","6 774 404,00","45 000 000,00","45 000 000,00","15,02","China","-","1,80","15.08.2028","1,42","CNY","14.08.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 739 533,87","0,26","6 739 533,87","43 000 000,00","43 000 000,00","15,55","China","-","7,42","25.11.2034","2,04","CNY","22.11.2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","6 506 593,31","0,25","6 506 593,31","39 600 000,00","39 600 000,00","16,09","China","-","4,82","17.01.2032","3,00","CNY","13.01.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 438 322,63","0,25","6 438 322,63","42 500 000,00","42 500 000,00","15,09","China","-","3,65","25.07.2030","1,55","CNY","24.07.2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6 417 217,14","0,25","6 417 217,14","40 100 000,00","40 100 000,00","15,74","China","-","3,23","16.03.2030","3,01","CNY","14.03.2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6 385 213,28","0,24","6 385 213,28","39 200 000,00","39 200 000,00","16,14","China","-","6,09","16.06.2033","2,83","CNY","16.06.2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5 998 575,46","0,23","5 998 575,46","37 200 000,00","37 200 000,00","15,85","China","-","3,23","23.03.2030","3,23","CNY","19.03.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 437 606,31","0,21","5 437 606,31","36 200 000,00","36 200 000,00","14,88","China","-","15,19","25.04.2045","1,98","CNY","24.04.2025"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5 222 803,46","0,20","5 222 803,46","32 300 000,00","32 300 000,00","16,10","China","-","5,41","19.08.2032","2,90","CNY","18.08.2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","4 999 432,03","0,19","4 999 432,03","32 600 000,00","32 600 000,00","15,26","China","-","1,76","04.08.2028","2,50","CNY","04.08.2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","4 914 649,98","0,19","4 914 649,98","30 700 000,00","30 700 000,00","15,82","China","-","6,82","12.04.2034","2,44","CNY","11.04.2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4 813 013,35","0,18","4 813 013,35","30 800 000,00","30 800 000,00","15,55","China","-","2,72","11.08.2029","2,83","CNY","09.08.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 551 531,80","0,17","4 551 531,80","29 600 000,00","29 600 000,00","15,28","China","-","1,71","15.07.2028","2,40","CNY","14.07.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 344 198,02","0,17","4 344 198,02","27 600 000,00","27 600 000,00","15,70","China","-","3,74","15.09.2030","2,60","CNY","15.09.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 278 918,21","0,16","4 278 918,21","27 400 000,00","27 400 000,00","15,35","China","-","2,16","15.01.2029","2,37","CNY","12.01.2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4 060 894,46","0,16","4 060 894,46","25 300 000,00","25 300 000,00","15,85","China","-","6,79","02.04.2034","2,47","CNY","01.04.2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3 934 141,45","0,15","3 934 141,45","26 100 000,00","26 100 000,00","15,03","China","-","1,78","07.08.2028","1,61","CNY","06.08.2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","3 917 148,92","0,15","3 917 148,92","23 300 000,00","23 300 000,00","16,26","China","-","3,66","20.10.2030","3,70","CNY","15.10.2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3 694 102,38","0,14","3 694 102,38","24 300 000,00","24 300 000,00","15,15","China","-","8,13","07.08.2035","1,82","CNY","06.08.2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3 199 945,49","0,12","3 199 945,49","20 800 000,00","20 800 000,00","15,21","China","-","5,08","05.03.2032","1,84","CNY","04.03.2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3 176 859,15","0,12","3 176 859,15","18 800 000,00","18 800 000,00","16,52","China","-","3,99","26.02.2031","3,95","CNY","26.02.2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 170 209,74","0,12","3 170 209,74","20 800 000,00","20 800 000,00","15,22","China","-","20,62","25.09.2054","2,19","CNY","24.09.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 864 726,90","0,11","2 864 726,90","17 700 000,00","17 700 000,00","16,10","China","-","20,00","25.07.2054","2,47","CNY","24.07.2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2 851 644,58","0,11","2 851 644,58","17 500 000,00","17 500 000,00","16,17","China","-","6,14","07.07.2033","2,85","CNY","06.07.2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2 790 309,36","0,11","2 790 309,36","18 100 000,00","18 100 000,00","15,15","China","-","2,93","08.11.2029","1,86","CNY","07.11.2024"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","2 717 599,48","0,10","2 717 599,48","18 158 320,00","18 158 320,00","14,97","China","-","0,00","-","0,00","CNY","31.12.1989"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","2 580 885,93","0,10","2 580 885,93","15 300 000,00","15 300 000,00","16,31","China","-","3,67","26.10.2030","3,79","CNY","21.10.2020"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2 514 961,31","0,10","2 514 961,31","15 600 000,00","15 600 000,00","15,71","China","-","1,39","26.03.2028","4,89","CNY","26.03.2018"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","2 465 447,58","0,09","2 465 447,58","15 600 000,00","15 600 000,00","15,63","China","-","1,67","06.07.2028","4,04","CNY","06.07.2018"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","2 256 581,67","0,09","2 256 581,67","15 000 000,00","15 000 000,00","14,89","China","-","3,13","06.01.2030","1,27","CNY","06.01.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 230 901,78","0,09","2 230 901,78","14 000 000,00","14 000 000,00","15,80","China","-","6,93","25.05.2034","2,27","CNY","24.05.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 479 140,88","0,06","1 479 140,88","6 700 000,00","6 700 000,00","22,03","China","-","24,98","22.03.2071","3,76","CNY","19.03.2021"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1 413 584,05","0,05","1 413 584,05","8 600 000,00","8 600 000,00","16,25","China","-","4,31","07.06.2031","3,41","CNY","07.06.2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 305 517,87","0,05","1 305 517,87","1 305 518,00","1 305 518,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 286 742,72","0,05","1 286 742,72","5 600 000,00","5 600 000,00","22,79","China","-","23,90","24.06.2069","4,00","CNY","24.06.2019"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1 150 527,97","0,04","1 150 527,97","7 600 000,00","7 600 000,00","15,03","China","-","3,45","13.05.2030","1,59","CNY","12.05.2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1 073 292,59","0,04","1 073 292,59","7 000 000,00","7 000 000,00","15,29","China","-","1,87","13.09.2028","2,57","CNY","11.09.2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","691 861,24","0,03","691 861,24","3 800 000,00","3 800 000,00","17,83","China","-","7,91","26.02.2036","3,95","CNY","26.02.2016"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","603 746,99","0,02","603 746,99","3 900 000,00","3 900 000,00","15,46","China","-","7,35","26.09.2034","2,09","CNY","25.09.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","548 246,54","0,02","548 246,54","2 500 000,00","2 500 000,00","21,71","China","-","24,48","25.05.2070","3,73","CNY","25.05.2020"
"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","09.03.2001"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","346 699,28","0,01","346 699,28","309 084,00","309 084,00","112,17","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","320 811,53","0,01","320 811,53","240 895,00","240 895,00","133,18","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"CNY","CNY/USD","Cash and/or Derivatives","FX","13 608,94","0,00","13 608,94","15 650 000,00","15 650 000,00","1,00","United States","-","0,00","21.10.2026","0,00","USD","19.10.2026"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","6 412,77","0,00","6 412,77","11 200 000,00","11 200 000,00","1,00","United States","-","0,00","21.10.2026","0,00","USD","08.09.2026"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","5 569,90","0,00","5 569,90","37 221,00","37 221,00","14,96","China","-","0,00","-","0,00","CNH","31.12.1989"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","3 726,75","0,00","3 726,75","15 650 000,00","15 650 000,00","1,00","United States","-","0,00","18.11.2026","0,00","USD","13.10.2026"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","2 547,93","0,00","2 547,93","4 450 000,00","4 450 000,00","1,00","United States","-","0,00","21.10.2026","0,00","USD","08.09.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","0,00","0,00","0,00","0,00","0,00","15,00","China","-","0,91","15.09.2027","1,44","CNY","12.09.2025"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-2 988,99","0,00","-2 988,99","-15 650 000,00","-15 650 000,00","1,00","United States","-","0,00","21.10.2026","0,00","USD","13.10.2026"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-3 869,63","0,00","-3 869,63","-4 450 000,00","-4 450 000,00","1,00","United States","-","0,00","21.10.2026","0,00","USD","19.10.2026"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-9 739,30","0,00","-9 739,30","-11 200 000,00","-11 200 000,00","1,00","United States","-","0,00","21.10.2026","0,00","USD","19.10.2026"