Fund Holdings as of,"2026. okt. 23."

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","199 405 461,38","7,60","199 405 461,38","1 317 800 000,00","1 317 800 000,00","15,09","Kína","-","7,74","2035. febr. 15.","1,61","CNY","2025. febr. 14."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","181 978 901,66","6,93","181 978 901,66","1 192 500 000,00","1 192 500 000,00","15,08","Kína","-","4,93","2031. dec. 25.","1,49","CNY","2024. dec. 25."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","133 540 064,74","5,09","133 540 064,74","879 300 000,00","879 300 000,00","15,04","Kína","-","1,32","2028. febr. 25.","1,45","CNY","2025. febr. 24."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","104 233 369,13","3,97","104 233 369,13","648 200 000,00","648 200 000,00","15,67","Kína","-","2,10","2029. jan. 08.","3,48","CNY","2019. jan. 08."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","102 018 288,19","3,89","102 018 288,19","670 200 000,00","670 200 000,00","15,06","Kína","-","3,16","2030. jan. 25.","1,43","CNY","2025. jan. 24."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","95 250 770,75","3,63","95 250 770,75","524 800 000,00","524 800 000,00","17,73","Kína","-","7,85","2036. jan. 25.","3,80","CNY","2016. jan. 25."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","90 719 034,04","3,46","90 719 034,04","563 800 000,00","563 800 000,00","15,80","Kína","-","3,19","2030. márc. 10.","3,07","CNY","2020. márc. 10."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","79 880 073,79","3,04","79 880 073,79","495 400 000,00","495 400 000,00","16,06","Kína","-","6,28","2033. aug. 25.","2,52","CNY","2023. aug. 24."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","76 257 041,84","2,91","76 257 041,84","503 400 000,00","503 400 000,00","15,06","Kína","-","1,57","2028. máj. 25.","1,46","CNY","2025. máj. 23."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","75 730 077,77","2,89","75 730 077,77","498 000 000,00","498 000 000,00","15,20","Kína","-","2,91","2029. okt. 15.","1,74","CNY","2024. okt. 14."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","67 828 100,57","2,58","67 828 100,57","415 900 000,00","415 900 000,00","16,16","Kína","-","14,14","2044. máj. 25.","2,49","CNY","2024. máj. 24."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","59 911 208,17","2,28","59 911 208,17","390 800 000,00","390 800 000,00","15,25","Kína","-","2,66","2029. júl. 15.","1,91","CNY","2024. júl. 12."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","56 548 990,03","2,15","56 548 990,03","308 300 000,00","308 300 000,00","18,33","Kína","-","18,51","2053. ápr. 15.","3,19","CNY","2023. ápr. 14."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","53 276 206,96","2,03","53 276 206,96","325 200 000,00","325 200 000,00","16,16","Kína","-","5,07","2032. ápr. 22.","2,98","CNY","2022. ápr. 21."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","52 719 251,75","2,01","52 719 251,75","333 500 000,00","333 500 000,00","15,61","Kína","-","4,18","2031. márc. 25.","2,28","CNY","2024. márc. 22."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","49 420 614,60","1,88","49 420 614,60","325 500 000,00","325 500 000,00","15,13","Kína","-","3,67","2030. aug. 07.","1,69","CNY","2025. aug. 06."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47 878 574,30","1,82","47 878 574,30","310 000 000,00","310 000 000,00","15,28","Kína","-","2,41","2029. ápr. 15.","2,05","CNY","2024. ápr. 12."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","44 204 306,12","1,68","44 204 306,12","266 500 000,00","266 500 000,00","16,29","Kína","-","4,93","2032. márc. 11.","3,18","CNY","2022. márc. 10."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","42 717 737,23","1,63","42 717 737,23","260 200 000,00","260 200 000,00","16,24","Kína","-","5,18","2032. jún. 06.","3,06","CNY","2022. jún. 01."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","40 862 515,39","1,56","40 862 515,39","259 200 000,00","259 200 000,00","15,39","Kína","-","1,25","2028. febr. 04.","3,48","CNY","2021. febr. 02."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","37 914 176,02","1,44","37 914 176,02","249 300 000,00","249 300 000,00","15,01","Kína","-","7,60","2035. jan. 09.","1,66","CNY","2025. jan. 08."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","35 235 016,41","1,34","35 235 016,41","219 100 000,00","219 100 000,00","15,92","Kína","-","2,60","2029. júl. 12.","3,74","CNY","2019. júl. 12."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","34 108 652,85","1,30","34 108 652,85","225 800 000,00","225 800 000,00","14,92","Kína","-","7,61","2035. jan. 03.","1,57","CNY","2025. jan. 02."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","32 241 800,80","1,23","32 241 800,80","175 700 000,00","175 700 000,00","18,12","Kína","-","18,15","2052. okt. 25.","3,12","CNY","2022. okt. 24."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","29 981 189,22","1,14","29 981 189,22","149 090 000,00","149 090 000,00","20,07","Kína","-","26,33","2073. márc. 25.","3,27","CNY","2023. márc. 25."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","27 348 132,43","1,04","27 348 132,43","179 600 000,00","179 600 000,00","15,03","Kína","-","1,04","2027. nov. 15.","1,42","CNY","2024. nov. 14."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","25 949 463,35","0,99","25 949 463,35","158 500 000,00","158 500 000,00","16,06","Kína","-","6,52","2034. jan. 08.","2,63","CNY","2024. jan. 04."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25 773 210,02","0,98","25 773 210,02","166 000 000,00","166 000 000,00","15,32","Kína","-","1,45","2028. ápr. 15.","2,62","CNY","2023. ápr. 14."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","24 098 132,53","0,92","24 098 132,53","154 200 000,00","154 200 000,00","15,52","Kína","-","4,45","2031. jún. 25.","2,12","CNY","2024. jún. 24."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","23 465 473,77","0,89","23 465 473,77","150 600 000,00","150 600 000,00","15,28","Kína","-","1,26","2028. febr. 06.","2,87","CNY","2023. febr. 02."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","22 693 513,49","0,86","22 693 513,49","141 400 000,00","141 400 000,00","15,73","Kína","-","1,50","2028. máj. 11.","4,65","CNY","2018. máj. 09."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","20 294 120,24","0,77","20 294 120,24","126 700 000,00","126 700 000,00","15,71","Kína","-","3,94","2031. jan. 08.","2,64","CNY","2024. jan. 04."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","20 160 664,19","0,77","20 160 664,19","129 400 000,00","129 400 000,00","15,28","Kína","-","1,20","2028. jan. 15.","2,64","CNY","2023. jan. 13."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","19 875 631,33","0,76","19 875 631,33","120 600 000,00","120 600 000,00","16,07","Kína","-","5,45","2032. okt. 24.","2,77","CNY","2022. okt. 20."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","19 158 065,14","0,73","19 158 065,14","118 500 000,00","118 500 000,00","15,92","Kína","-","2,46","2029. máj. 20.","3,86","CNY","2019. máj. 16."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 808 009,50","0,68","17 808 009,50","112 400 000,00","112 400 000,00","15,78","Kína","-","14,49","2044. aug. 15.","2,33","CNY","2024. aug. 14."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 619 060,94","0,67","17 619 060,94","115 600 000,00","115 600 000,00","15,13","Kína","-","7,91","2035. máj. 15.","1,65","CNY","2025. máj. 14."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 386 125,12","0,66","17 386 125,12","110 500 000,00","110 500 000,00","15,68","Kína","-","7,21","2034. aug. 25.","2,11","CNY","2024. aug. 23."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","17 264 345,69","0,66","17 264 345,69","110 200 000,00","110 200 000,00","15,61","Kína","-","7,21","2034. aug. 16.","2,17","CNY","2024. aug. 16."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 964 046,91","0,65","16 964 046,91","89 500 000,00","89 500 000,00","18,69","Kína","-","14,41","2046. ápr. 25.","3,52","CNY","2016. ápr. 25."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 877 109,38","0,64","16 877 109,38","113 100 000,00","113 100 000,00","14,79","Kína","-","29,42","2075. máj. 25.","2,10","CNY","2025. máj. 23."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16 637 598,72","0,63","16 637 598,72","110 300 000,00","110 300 000,00","15,00","Kína","-","8,03","2035. jún. 18.","1,65","CNY","2025. jún. 17."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 462 406,86","0,63","16 462 406,86","70 000 000,00","70 000 000,00","23,22","Kína","-","20,76","2061. nov. 10.","4,33","CNY","2011. nov. 10."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 146 320,35","0,62","16 146 320,35","106 300 000,00","106 300 000,00","15,02","Kína","-","1,13","2027. dec. 15.","1,36","CNY","2025. dec. 12."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 123 068,84","0,61","16 123 068,84","104 700 000,00","104 700 000,00","15,39","Kína","-","1,95","2028. okt. 15.","2,55","CNY","2023. okt. 13."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","15 611 019,69","0,59","15 611 019,69","97 200 000,00","97 200 000,00","15,75","Kína","-","3,92","2030. dec. 25.","2,54","CNY","2023. dec. 22."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","15 510 410,69","0,59","15 510 410,69","92 800 000,00","92 800 000,00","16,39","Kína","-","5,71","2033. febr. 13.","3,10","CNY","2023. febr. 09."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","15 135 245,77","0,58","15 135 245,77","95 100 000,00","95 100 000,00","15,87","Kína","-","2,80","2029. szept. 20.","3,45","CNY","2019. szept. 20."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","15 100 432,68","0,58","15 100 432,68","90 400 000,00","90 400 000,00","16,40","Kína","-","5,75","2033. febr. 27.","3,10","CNY","2023. febr. 22."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","14 909 423,47","0,57","14 909 423,47","89 100 000,00","89 100 000,00","16,38","Kína","-","4,01","2031. márc. 01.","3,66","CNY","2021. febr. 25."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14 725 751,77","0,56","14 725 751,77","102 400 000,00","102 400 000,00","14,30","Kína","-","21,50","2055. júl. 15.","1,90","CNY","2025. júl. 14."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13 768 116,49","0,52","13 768 116,49","90 200 000,00","90 200 000,00","15,15","Kína","-","7,90","2035. máj. 15.","1,78","CNY","2025. máj. 14."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","13 402 570,43","0,51","13 402 570,43","81 900 000,00","81 900 000,00","16,19","Kína","-","6,02","2033. máj. 22.","2,82","CNY","2023. máj. 18."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","13 368 136,75","0,51","13 368 136,75","82 000 000,00","82 000 000,00","16,18","Kína","-","5,31","2032. júl. 18.","2,96","CNY","2022. júl. 14."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13 230 275,76","0,50","13 230 275,76","83 500 000,00","83 500 000,00","15,74","Kína","-","7,06","2034. júl. 04.","2,30","CNY","2024. júl. 03."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12 930 804,79","0,49","12 930 804,79","80 900 000,00","80 900 000,00","15,93","Kína","-","6,74","2034. febr. 25.","2,35","CNY","2024. febr. 23."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","11 774 910,07","0,45","11 774 910,07","73 800 000,00","73 800 000,00","15,79","Kína","-","6,90","2034. máj. 06.","2,35","CNY","2024. máj. 06."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","11 758 748,86","0,45","11 758 748,86","72 300 000,00","72 300 000,00","16,26","Kína","-","6,42","2033. okt. 20.","2,85","CNY","2023. okt. 18."
"CNY","CNY CASH","Cash and/or Derivatives","Cash","10 558 211,92","0,40","10 558 211,92","70 433 304,00","70 433 304,00","14,99","Kína","-","0,00","-","0,00","CNY","1989. dec. 31."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10 177 019,41","0,39","10 177 019,41","63 930 000,00","63 930 000,00","15,75","Kína","-","3,38","2030. máj. 21.","2,68","CNY","2020. máj. 21."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","9 869 101,48","0,38","9 869 101,48","64 400 000,00","64 400 000,00","15,17","Kína","-","7,78","2035. ápr. 02.","1,80","CNY","2025. ápr. 01."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","9 254 509,10","0,35","9 254 509,10","58 600 000,00","58 600 000,00","15,70","Kína","-","7,11","2034. júl. 19.","2,26","CNY","2024. júl. 18."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","8 788 795,21","0,33","8 788 795,21","54 800 000,00","54 800 000,00","15,88","Kína","-","3,46","2030. jún. 18.","3,09","CNY","2020. jún. 16."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8 723 407,15","0,33","8 723 407,15","53 700 000,00","53 700 000,00","16,23","Kína","-","5,54","2032. okt. 14.","2,97","CNY","2022. okt. 14."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8 321 776,63","0,32","8 321 776,63","53 900 000,00","53 900 000,00","15,29","Kína","-","1,59","2028. jún. 07.","2,63","CNY","2023. jún. 05."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 218 366,82","0,31","8 218 366,82","53 400 000,00","53 400 000,00","15,36","Kína","-","4,69","2031. szept. 15.","1,87","CNY","2024. szept. 15."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 832 688,54","0,30","7 832 688,54","49 400 000,00","49 400 000,00","15,73","Kína","-","3,50","2030. jún. 25.","2,62","CNY","2023. jún. 21."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","7 457 502,72","0,28","7 457 502,72","46 100 000,00","46 100 000,00","15,66","Kína","-","1,25","2028. febr. 09.","4,88","CNY","2018. febr. 09."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 785 524,45","0,26","6 785 524,45","45 000 000,00","45 000 000,00","15,04","Kína","-","1,79","2028. aug. 15.","1,42","CNY","2025. aug. 14."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 763 649,82","0,26","6 763 649,82","43 000 000,00","43 000 000,00","15,60","Kína","-","7,41","2034. nov. 25.","2,04","CNY","2024. nov. 22."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","6 523 329,03","0,25","6 523 329,03","39 600 000,00","39 600 000,00","16,13","Kína","-","4,81","2032. jan. 17.","3,00","CNY","2022. jan. 13."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 453 281,99","0,25","6 453 281,99","42 500 000,00","42 500 000,00","15,13","Kína","-","3,64","2030. júl. 25.","1,55","CNY","2025. júl. 24."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6 429 335,84","0,24","6 429 335,84","40 100 000,00","40 100 000,00","15,76","Kína","-","3,21","2030. márc. 16.","3,01","CNY","2023. márc. 14."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6 409 077,50","0,24","6 409 077,50","39 200 000,00","39 200 000,00","16,20","Kína","-","6,08","2033. jún. 16.","2,83","CNY","2023. jún. 16."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","6 015 098,63","0,23","6 015 098,63","37 200 000,00","37 200 000,00","15,89","Kína","-","3,22","2030. márc. 23.","3,23","CNY","2020. márc. 19."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 452 416,40","0,21","5 452 416,40","36 200 000,00","36 200 000,00","14,92","Kína","-","15,18","2045. ápr. 25.","1,98","CNY","2025. ápr. 24."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5 239 558,01","0,20","5 239 558,01","32 300 000,00","32 300 000,00","16,14","Kína","-","5,40","2032. aug. 19.","2,90","CNY","2022. aug. 18."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5 010 027,21","0,19","5 010 027,21","32 600 000,00","32 600 000,00","15,29","Kína","-","1,75","2028. aug. 04.","2,50","CNY","2023. aug. 04."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","4 933 389,55","0,19","4 933 389,55","30 700 000,00","30 700 000,00","15,88","Kína","-","6,81","2034. ápr. 12.","2,44","CNY","2024. ápr. 11."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4 824 289,56","0,18","4 824 289,56","30 800 000,00","30 800 000,00","15,58","Kína","-","2,71","2029. aug. 11.","2,83","CNY","2022. aug. 09."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 559 237,70","0,17","4 559 237,70","29 600 000,00","29 600 000,00","15,30","Kína","-","1,70","2028. júl. 15.","2,40","CNY","2023. júl. 14."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 356 078,88","0,17","4 356 078,88","27 600 000,00","27 600 000,00","15,74","Kína","-","3,73","2030. szept. 15.","2,60","CNY","2023. szept. 15."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 286 850,74","0,16","4 286 850,74","27 400 000,00","27 400 000,00","15,37","Kína","-","2,15","2029. jan. 15.","2,37","CNY","2024. jan. 12."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4 077 205,51","0,16","4 077 205,51","25 300 000,00","25 300 000,00","15,91","Kína","-","6,78","2034. ápr. 02.","2,47","CNY","2024. ápr. 01."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3 942 215,95","0,15","3 942 215,95","26 100 000,00","26 100 000,00","15,05","Kína","-","1,77","2028. aug. 07.","1,61","CNY","2025. aug. 06."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","3 798 541,27","0,14","3 798 541,27","23 300 000,00","23 300 000,00","16,30","Kína","-","3,77","2030. okt. 20.","3,70","CNY","2020. okt. 15."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3 706 539,06","0,14","3 706 539,06","24 300 000,00","24 300 000,00","15,20","Kína","-","8,12","2035. aug. 07.","1,82","CNY","2025. aug. 06."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3 209 947,85","0,12","3 209 947,85","20 800 000,00","20 800 000,00","15,26","Kína","-","5,07","2032. márc. 05.","1,84","CNY","2025. márc. 04."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3 185 764,88","0,12","3 185 764,88","18 800 000,00","18 800 000,00","16,56","Kína","-","3,98","2031. febr. 26.","3,95","CNY","2016. febr. 26."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 178 384,61","0,12","3 178 384,61","20 800 000,00","20 800 000,00","15,26","Kína","-","20,61","2054. szept. 25.","2,19","CNY","2024. szept. 24."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 872 031,36","0,11","2 872 031,36","17 700 000,00","17 700 000,00","16,14","Kína","-","19,99","2054. júl. 25.","2,47","CNY","2024. júl. 24."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2 798 386,54","0,11","2 798 386,54","18 100 000,00","18 100 000,00","15,19","Kína","-","2,92","2029. nov. 08.","1,86","CNY","2024. nov. 07."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","2 587 534,71","0,10","2 587 534,71","15 300 000,00","15 300 000,00","16,35","Kína","-","3,66","2030. okt. 26.","3,79","CNY","2020. okt. 21."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2 519 880,43","0,10","2 519 880,43","15 600 000,00","15 600 000,00","15,73","Kína","-","1,38","2028. márc. 26.","4,89","CNY","2018. márc. 26."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","2 470 837,06","0,09","2 470 837,06","15 600 000,00","15 600 000,00","15,66","Kína","-","1,66","2028. júl. 06.","4,04","CNY","2018. júl. 06."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2 436 276,78","0,09","2 436 276,78","14 900 000,00","14 900 000,00","16,22","Kína","-","6,14","2033. júl. 07.","2,85","CNY","2023. júl. 06."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","2 261 442,25","0,09","2 261 442,25","15 000 000,00","15 000 000,00","14,93","Kína","-","3,12","2030. jan. 06.","1,27","CNY","2025. jan. 06."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 238 733,47","0,09","2 238 733,47","14 000 000,00","14 000 000,00","15,85","Kína","-","6,92","2034. máj. 25.","2,27","CNY","2024. máj. 24."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1 856 516,88","0,07","1 856 516,88","12 000 000,00","12 000 000,00","15,29","Kína","-","2,38","2029. ápr. 09.","2,22","CNY","2024. ápr. 08."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 481 799,71","0,06","1 481 799,71","6 700 000,00","6 700 000,00","22,07","Kína","-","24,95","2071. márc. 22.","3,76","CNY","2021. márc. 19."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1 417 953,27","0,05","1 417 953,27","8 600 000,00","8 600 000,00","16,29","Kína","-","4,30","2031. jún. 07.","3,41","CNY","2021. jún. 07."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 289 114,81","0,05","1 289 114,81","5 600 000,00","5 600 000,00","22,82","Kína","-","23,88","2069. jún. 24.","4,00","CNY","2019. jún. 24."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1 153 508,48","0,04","1 153 508,48","7 600 000,00","7 600 000,00","15,07","Kína","-","3,44","2030. máj. 13.","1,59","CNY","2025. máj. 12."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1 075 572,84","0,04","1 075 572,84","7 000 000,00","7 000 000,00","15,32","Kína","-","1,86","2028. szept. 13.","2,57","CNY","2023. szept. 11."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","694 769,69","0,03","694 769,69","3 800 000,00","3 800 000,00","17,90","Kína","-","7,90","2036. febr. 26.","3,95","CNY","2016. febr. 26."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","606 161,10","0,02","606 161,10","3 900 000,00","3 900 000,00","15,52","Kína","-","7,34","2034. szept. 26.","2,09","CNY","2024. szept. 25."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","550 875,50","0,02","550 875,50","2 500 000,00","2 500 000,00","21,81","Kína","-","24,49","2070. máj. 25.","3,73","CNY","2020. máj. 25."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","348 733,89","0,01","348 733,89","311 258,00","311 258,00","112,04","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","331 488,29","0,01","331 488,29","331 488,00","331 488,00","1,00","Egyesült Államok","-","0,12","-","0,00","USD","2001. márc. 09."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","326 102,22","0,01","326 102,22","243 623,00","243 623,00","133,85","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"CNH","CNH CASH","Cash and/or Derivatives","Cash","5 580,50","0,00","5 580,50","37 221,00","37 221,00","14,99","Kína","-","0,00","-","0,00","CNH","1989. dec. 31."
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","2 840,51","0,00","2 840,51","15 650 000,00","15 650 000,00","1,00","Egyesült Államok","-","0,00","2026. nov. 18.","0,00","USD","2026. okt. 13."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","0,00","0,00","0,00","0,00","0,00","15,02","Kína","-","0,90","2027. szept. 15.","1,44","CNY","2025. szept. 12."
"CNY","CNY/USD","Cash and/or Derivatives","FX","-744,40","0,00","-744,40","-66 500 000,00","-66 500 000,00","1,00","Egyesült Államok","-","0,00","2026. okt. 28.","0,00","USD","2026. okt. 23."
"USD","USD CASH","Cash and/or Derivatives","Cash","-8 536 262,75","-0,33","-8 536 262,75","-8 536 263,00","-8 536 263,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."