Fund Holdings as of,"2026. okt. 21."

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","199 175 409,02","7,58","199 175 409,02","1 317 800 000,00","1 317 800 000,00","15,07","Kína","-","7,75","2035. febr. 15.","1,61","CNY","2025. febr. 14."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","181 779 693,62","6,92","181 779 693,62","1 192 500 000,00","1 192 500 000,00","15,06","Kína","-","4,93","2031. dec. 25.","1,49","CNY","2024. dec. 25."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","133 392 953,99","5,08","133 392 953,99","879 300 000,00","879 300 000,00","15,03","Kína","-","1,33","2028. febr. 25.","1,45","CNY","2025. febr. 24."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","104 136 509,75","3,96","104 136 509,75","648 200 000,00","648 200 000,00","15,66","Kína","-","2,11","2029. jan. 08.","3,48","CNY","2019. jan. 08."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","101 895 188,10","3,88","101 895 188,10","670 200 000,00","670 200 000,00","15,05","Kína","-","3,16","2030. jan. 25.","1,43","CNY","2025. jan. 24."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","96 042 290,73","3,66","96 042 290,73","529 800 000,00","529 800 000,00","17,71","Kína","-","7,86","2036. jan. 25.","3,80","CNY","2016. jan. 25."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","90 607 165,38","3,45","90 607 165,38","563 800 000,00","563 800 000,00","15,79","Kína","-","3,20","2030. márc. 10.","3,07","CNY","2020. márc. 10."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","81 024 774,64","3,08","81 024 774,64","503 200 000,00","503 200 000,00","16,04","Kína","-","6,29","2033. aug. 25.","2,52","CNY","2023. aug. 24."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","76 165 542,10","2,90","76 165 542,10","503 400 000,00","503 400 000,00","15,04","Kína","-","1,57","2028. máj. 25.","1,46","CNY","2025. máj. 23."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","73 127 272,15","2,78","73 127 272,15","481 500 000,00","481 500 000,00","15,18","Kína","-","2,92","2029. okt. 15.","1,74","CNY","2024. okt. 14."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","69 428 538,35","2,64","69 428 538,35","425 900 000,00","425 900 000,00","16,15","Kína","-","14,15","2044. máj. 25.","2,49","CNY","2024. máj. 24."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","58 331 084,43","2,22","58 331 084,43","380 800 000,00","380 800 000,00","15,24","Kína","-","2,66","2029. júl. 15.","1,91","CNY","2024. júl. 12."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","56 615 018,74","2,16","56 615 018,74","308 300 000,00","308 300 000,00","18,36","Kína","-","18,53","2053. ápr. 15.","3,19","CNY","2023. ápr. 14."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","53 209 638,58","2,03","53 209 638,58","325 200 000,00","325 200 000,00","16,14","Kína","-","5,07","2032. ápr. 22.","2,98","CNY","2022. ápr. 21."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","52 660 923,18","2,00","52 660 923,18","333 500 000,00","333 500 000,00","15,59","Kína","-","4,19","2031. márc. 25.","2,28","CNY","2024. márc. 22."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","49 362 334,57","1,88","49 362 334,57","325 500 000,00","325 500 000,00","15,11","Kína","-","3,67","2030. aug. 07.","1,69","CNY","2025. aug. 06."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47 829 066,76","1,82","47 829 066,76","310 000 000,00","310 000 000,00","15,27","Kína","-","2,41","2029. ápr. 15.","2,05","CNY","2024. ápr. 12."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","44 161 747,88","1,68","44 161 747,88","266 500 000,00","266 500 000,00","16,28","Kína","-","4,94","2032. márc. 11.","3,18","CNY","2022. márc. 10."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","43 677 805,01","1,66","43 677 805,01","266 400 000,00","266 400 000,00","16,22","Kína","-","5,19","2032. jún. 06.","3,06","CNY","2022. jún. 01."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","40 819 136,17","1,55","40 819 136,17","259 200 000,00","259 200 000,00","15,38","Kína","-","1,25","2028. febr. 04.","3,48","CNY","2021. febr. 02."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","37 339 363,94","1,42","37 339 363,94","245 800 000,00","245 800 000,00","15,00","Kína","-","7,60","2035. jan. 09.","1,66","CNY","2025. jan. 08."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","35 191 145,96","1,34","35 191 145,96","219 100 000,00","219 100 000,00","15,91","Kína","-","2,61","2029. júl. 12.","3,74","CNY","2019. júl. 12."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","33 463 661,95","1,27","33 463 661,95","221 800 000,00","221 800 000,00","14,90","Kína","-","7,61","2035. jan. 03.","1,57","CNY","2025. jan. 02."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","32 287 191,02","1,23","32 287 191,02","175 700 000,00","175 700 000,00","18,15","Kína","-","18,17","2052. okt. 25.","3,12","CNY","2022. okt. 24."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","29 941 490,10","1,14","29 941 490,10","149 090 000,00","149 090 000,00","20,05","Kína","-","26,35","2073. márc. 25.","3,27","CNY","2023. márc. 25."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","27 316 012,98","1,04","27 316 012,98","179 600 000,00","179 600 000,00","15,01","Kína","-","1,05","2027. nov. 15.","1,42","CNY","2024. nov. 14."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","25 916 375,56","0,99","25 916 375,56","158 500 000,00","158 500 000,00","16,04","Kína","-","6,52","2034. jan. 08.","2,63","CNY","2024. jan. 04."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25 745 451,04","0,98","25 745 451,04","166 000 000,00","166 000 000,00","15,31","Kína","-","1,46","2028. ápr. 15.","2,62","CNY","2023. ápr. 14."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","24 070 954,91","0,92","24 070 954,91","154 200 000,00","154 200 000,00","15,51","Kína","-","4,45","2031. jún. 25.","2,12","CNY","2024. jún. 24."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","23 438 083,51","0,89","23 438 083,51","150 600 000,00","150 600 000,00","15,26","Kína","-","1,27","2028. febr. 06.","2,87","CNY","2023. febr. 02."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","22 670 213,86","0,86","22 670 213,86","141 400 000,00","141 400 000,00","15,72","Kína","-","1,51","2028. máj. 11.","4,65","CNY","2018. máj. 09."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","20 281 433,55","0,77","20 281 433,55","126 700 000,00","126 700 000,00","15,70","Kína","-","3,95","2031. jan. 08.","2,64","CNY","2024. jan. 04."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","20 136 439,93","0,77","20 136 439,93","129 400 000,00","129 400 000,00","15,26","Kína","-","1,21","2028. jan. 15.","2,64","CNY","2023. jan. 13."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","19 849 018,63","0,76","19 849 018,63","120 600 000,00","120 600 000,00","16,05","Kína","-","5,46","2032. okt. 24.","2,77","CNY","2022. okt. 20."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","19 136 556,30","0,73","19 136 556,30","118 500 000,00","118 500 000,00","15,91","Kína","-","2,46","2029. máj. 20.","3,86","CNY","2019. máj. 16."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","18 107 165,73","0,69","18 107 165,73","117 700 000,00","117 700 000,00","15,38","Kína","-","1,95","2028. okt. 15.","2,55","CNY","2023. okt. 13."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 800 676,12","0,68","17 800 676,12","112 400 000,00","112 400 000,00","15,77","Kína","-","14,50","2044. aug. 15.","2,33","CNY","2024. aug. 14."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 599 729,86","0,67","17 599 729,86","115 600 000,00","115 600 000,00","15,12","Kína","-","7,91","2035. máj. 15.","1,65","CNY","2025. máj. 14."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 363 862,63","0,66","17 363 862,63","110 500 000,00","110 500 000,00","15,66","Kína","-","7,22","2034. aug. 25.","2,11","CNY","2024. aug. 23."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","17 239 122,71","0,66","17 239 122,71","110 200 000,00","110 200 000,00","15,58","Kína","-","7,21","2034. aug. 16.","2,17","CNY","2024. aug. 16."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 981 194,23","0,65","16 981 194,23","89 500 000,00","89 500 000,00","18,72","Kína","-","14,42","2046. ápr. 25.","3,52","CNY","2016. ápr. 25."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 877 492,44","0,64","16 877 492,44","113 100 000,00","113 100 000,00","14,80","Kína","-","29,45","2075. máj. 25.","2,10","CNY","2025. máj. 23."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16 619 928,60","0,63","16 619 928,60","110 300 000,00","110 300 000,00","14,98","Kína","-","8,04","2035. jún. 18.","1,65","CNY","2025. jún. 17."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 463 112,33","0,63","16 463 112,33","70 000 000,00","70 000 000,00","23,23","Kína","-","20,78","2061. nov. 10.","4,33","CNY","2011. nov. 10."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16 386 908,26","0,62","16 386 908,26","103 100 000,00","103 100 000,00","15,85","Kína","-","2,80","2029. szept. 20.","3,45","CNY","2019. szept. 20."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 131 036,34","0,61","16 131 036,34","106 300 000,00","106 300 000,00","15,00","Kína","-","1,13","2027. dec. 15.","1,36","CNY","2025. dec. 12."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","15 596 956,21","0,59","15 596 956,21","97 200 000,00","97 200 000,00","15,73","Kína","-","3,92","2030. dec. 25.","2,54","CNY","2023. dec. 22."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","15 494 086,26","0,59","15 494 086,26","92 800 000,00","92 800 000,00","16,38","Kína","-","5,71","2033. febr. 13.","3,10","CNY","2023. febr. 09."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","15 085 537,29","0,57","15 085 537,29","90 400 000,00","90 400 000,00","16,39","Kína","-","5,75","2033. febr. 27.","3,10","CNY","2023. febr. 22."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","14 890 338,76","0,57","14 890 338,76","89 100 000,00","89 100 000,00","16,36","Kína","-","4,02","2031. márc. 01.","3,66","CNY","2021. febr. 25."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14 783 426,22","0,56","14 783 426,22","102 400 000,00","102 400 000,00","14,36","Kína","-","21,53","2055. júl. 15.","1,90","CNY","2025. júl. 14."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13 755 977,05","0,52","13 755 977,05","90 200 000,00","90 200 000,00","15,13","Kína","-","7,91","2035. máj. 15.","1,78","CNY","2025. máj. 14."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","13 389 508,86","0,51","13 389 508,86","81 900 000,00","81 900 000,00","16,17","Kína","-","6,02","2033. máj. 22.","2,82","CNY","2023. máj. 18."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","13 353 000,33","0,51","13 353 000,33","82 000 000,00","82 000 000,00","16,17","Kína","-","5,31","2032. júl. 18.","2,96","CNY","2022. júl. 14."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13 214 398,50","0,50","13 214 398,50","83 500 000,00","83 500 000,00","15,72","Kína","-","7,07","2034. júl. 04.","2,30","CNY","2024. júl. 03."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12 909 429,11","0,49","12 909 429,11","80 900 000,00","80 900 000,00","15,90","Kína","-","6,75","2034. febr. 25.","2,35","CNY","2024. febr. 23."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","11 755 699,37","0,45","11 755 699,37","73 800 000,00","73 800 000,00","15,77","Kína","-","6,90","2034. máj. 06.","2,35","CNY","2024. máj. 06."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","11 744 858,53","0,45","11 744 858,53","72 300 000,00","72 300 000,00","16,24","Kína","-","6,43","2033. okt. 20.","2,85","CNY","2023. okt. 18."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11 707 132,64","0,45","11 707 132,64","73 630 000,00","73 630 000,00","15,73","Kína","-","3,39","2030. máj. 21.","2,68","CNY","2020. máj. 21."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","9 858 159,06","0,38","9 858 159,06","64 400 000,00","64 400 000,00","15,16","Kína","-","7,79","2035. ápr. 02.","1,80","CNY","2025. ápr. 01."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","9 239 309,06","0,35","9 239 309,06","58 600 000,00","58 600 000,00","15,68","Kína","-","7,12","2034. júl. 19.","2,26","CNY","2024. júl. 18."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","8 777 898,36","0,33","8 777 898,36","54 800 000,00","54 800 000,00","15,86","Kína","-","3,47","2030. jún. 18.","3,09","CNY","2020. jún. 16."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8 713 211,81","0,33","8 713 211,81","53 700 000,00","53 700 000,00","16,22","Kína","-","5,55","2032. okt. 14.","2,97","CNY","2022. okt. 14."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8 311 910,97","0,32","8 311 910,97","53 900 000,00","53 900 000,00","15,27","Kína","-","1,60","2028. jún. 07.","2,63","CNY","2023. jún. 05."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 211 339,80","0,31","8 211 339,80","53 400 000,00","53 400 000,00","15,35","Kína","-","4,70","2031. szept. 15.","1,87","CNY","2024. szept. 15."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 824 179,52","0,30","7 824 179,52","49 400 000,00","49 400 000,00","15,71","Kína","-","3,51","2030. jún. 25.","2,62","CNY","2023. jún. 21."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","7 448 709,02","0,28","7 448 709,02","46 100 000,00","46 100 000,00","15,65","Kína","-","1,25","2028. febr. 09.","4,88","CNY","2018. febr. 09."
"USD","USD CASH","Cash and/or Derivatives","Cash","7 290 578,96","0,28","7 290 578,96","7 290 579,00","7 290 579,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 778 669,30","0,26","6 778 669,30","45 000 000,00","45 000 000,00","15,02","Kína","-","1,79","2028. aug. 15.","1,42","CNY","2025. aug. 14."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 755 570,82","0,26","6 755 570,82","43 000 000,00","43 000 000,00","15,59","Kína","-","7,41","2034. nov. 25.","2,04","CNY","2024. nov. 22."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","6 515 640,24","0,25","6 515 640,24","39 600 000,00","39 600 000,00","16,11","Kína","-","4,82","2032. jan. 17.","3,00","CNY","2022. jan. 13."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 446 361,54","0,25","6 446 361,54","42 500 000,00","42 500 000,00","15,11","Kína","-","3,65","2030. júl. 25.","1,55","CNY","2025. júl. 24."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6 422 332,89","0,24","6 422 332,89","40 100 000,00","40 100 000,00","15,75","Kína","-","3,22","2030. márc. 16.","3,01","CNY","2023. márc. 14."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6 401 001,47","0,24","6 401 001,47","39 200 000,00","39 200 000,00","16,18","Kína","-","6,09","2033. jún. 16.","2,83","CNY","2023. jún. 16."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","6 006 377,92","0,23","6 006 377,92","37 200 000,00","37 200 000,00","15,87","Kína","-","3,23","2030. márc. 23.","3,23","CNY","2020. márc. 19."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 450 524,86","0,21","5 450 524,86","36 200 000,00","36 200 000,00","14,91","Kína","-","15,19","2045. ápr. 25.","1,98","CNY","2025. ápr. 24."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5 233 824,81","0,20","5 233 824,81","32 300 000,00","32 300 000,00","16,13","Kína","-","5,40","2032. aug. 19.","2,90","CNY","2022. aug. 18."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5 004 255,88","0,19","5 004 255,88","32 600 000,00","32 600 000,00","15,27","Kína","-","1,75","2028. aug. 04.","2,50","CNY","2023. aug. 04."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","4 927 462,65","0,19","4 927 462,65","30 700 000,00","30 700 000,00","15,86","Kína","-","6,82","2034. ápr. 12.","2,44","CNY","2024. ápr. 11."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4 818 055,71","0,18","4 818 055,71","30 800 000,00","30 800 000,00","15,56","Kína","-","2,72","2029. aug. 11.","2,83","CNY","2022. aug. 09."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 555 252,01","0,17","4 555 252,01","29 600 000,00","29 600 000,00","15,29","Kína","-","1,71","2028. júl. 15.","2,40","CNY","2023. júl. 14."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 350 449,63","0,17","4 350 449,63","27 600 000,00","27 600 000,00","15,72","Kína","-","3,74","2030. szept. 15.","2,60","CNY","2023. szept. 15."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 282 253,12","0,16","4 282 253,12","27 400 000,00","27 400 000,00","15,36","Kína","-","2,16","2029. jan. 15.","2,37","CNY","2024. jan. 12."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4 071 904,85","0,16","4 071 904,85","25 300 000,00","25 300 000,00","15,89","Kína","-","6,79","2034. ápr. 02.","2,47","CNY","2024. ápr. 01."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3 937 786,84","0,15","3 937 786,84","26 100 000,00","26 100 000,00","15,04","Kína","-","1,77","2028. aug. 07.","1,61","CNY","2025. aug. 06."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","3 794 592,06","0,14","3 794 592,06","23 300 000,00","23 300 000,00","16,28","Kína","-","3,78","2030. okt. 20.","3,70","CNY","2020. okt. 15."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3 701 813,35","0,14","3 701 813,35","24 300 000,00","24 300 000,00","15,18","Kína","-","8,13","2035. aug. 07.","1,82","CNY","2025. aug. 06."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3 206 304,36","0,12","3 206 304,36","20 800 000,00","20 800 000,00","15,24","Kína","-","5,08","2032. márc. 05.","1,84","CNY","2025. márc. 04."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 182 760,84","0,12","3 182 760,84","20 800 000,00","20 800 000,00","15,28","Kína","-","20,63","2054. szept. 25.","2,19","CNY","2024. szept. 24."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3 182 038,51","0,12","3 182 038,51","18 800 000,00","18 800 000,00","16,54","Kína","-","3,98","2031. febr. 26.","3,95","CNY","2016. febr. 26."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 875 721,84","0,11","2 875 721,84","17 700 000,00","17 700 000,00","16,16","Kína","-","20,01","2054. júl. 25.","2,47","CNY","2024. júl. 24."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2 857 580,44","0,11","2 857 580,44","17 500 000,00","17 500 000,00","16,21","Kína","-","6,14","2033. júl. 07.","2,85","CNY","2023. júl. 06."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2 795 009,47","0,11","2 795 009,47","18 100 000,00","18 100 000,00","15,18","Kína","-","2,93","2029. nov. 08.","1,86","CNY","2024. nov. 07."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","2 584 786,94","0,10","2 584 786,94","15 300 000,00","15 300 000,00","16,33","Kína","-","3,67","2030. okt. 26.","3,79","CNY","2020. okt. 21."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2 516 769,44","0,10","2 516 769,44","15 600 000,00","15 600 000,00","15,71","Kína","-","1,38","2028. márc. 26.","4,89","CNY","2018. márc. 26."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","2 468 013,39","0,09","2 468 013,39","15 600 000,00","15 600 000,00","15,64","Kína","-","1,66","2028. júl. 06.","4,04","CNY","2018. júl. 06."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","2 258 608,86","0,09","2 258 608,86","15 000 000,00","15 000 000,00","14,91","Kína","-","3,12","2030. jan. 06.","1,27","CNY","2025. jan. 06."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 235 225,51","0,09","2 235 225,51","14 000 000,00","14 000 000,00","15,83","Kína","-","6,93","2034. máj. 25.","2,27","CNY","2024. máj. 24."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1 854 622,81","0,07","1 854 622,81","12 000 000,00","12 000 000,00","15,28","Kína","-","2,39","2029. ápr. 09.","2,22","CNY","2024. ápr. 08."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 479 585,01","0,06","1 479 585,01","6 700 000,00","6 700 000,00","22,04","Kína","-","24,97","2071. márc. 22.","3,76","CNY","2021. márc. 19."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1 416 491,09","0,05","1 416 491,09","8 600 000,00","8 600 000,00","16,28","Kína","-","4,30","2031. jún. 07.","3,41","CNY","2021. jún. 07."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 287 679,43","0,05","1 287 679,43","5 600 000,00","5 600 000,00","22,80","Kína","-","23,90","2069. jún. 24.","4,00","CNY","2019. jún. 24."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1 152 184,66","0,04","1 152 184,66","7 600 000,00","7 600 000,00","15,06","Kína","-","3,45","2030. máj. 13.","1,59","CNY","2025. máj. 12."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1 074 313,12","0,04","1 074 313,12","7 000 000,00","7 000 000,00","15,31","Kína","-","1,86","2028. szept. 13.","2,57","CNY","2023. szept. 11."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","693 940,04","0,03","693 940,04","3 800 000,00","3 800 000,00","17,88","Kína","-","7,90","2036. febr. 26.","3,95","CNY","2016. febr. 26."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","605 369,62","0,02","605 369,62","3 900 000,00","3 900 000,00","15,50","Kína","-","7,34","2034. szept. 26.","2,09","CNY","2024. szept. 25."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","548 649,37","0,02","548 649,37","2 500 000,00","2 500 000,00","21,72","Kína","-","24,48","2070. máj. 25.","3,73","CNY","2020. máj. 25."
"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","Egyesült Államok","-","0,12","-","0,00","USD","2001. márc. 09."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","346 918,27","0,01","346 918,27","309 086,00","309 086,00","112,24","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","322 413,48","0,01","322 413,48","240 895,00","240 895,00","133,84","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"CNH","CNH CASH","Cash and/or Derivatives","Cash","5 575,95","0,00","5 575,95","37 221,00","37 221,00","14,98","Kína","-","0,00","-","0,00","CNH","1989. dec. 31."
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","3 542,67","0,00","3 542,67","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","15,01","Kína","-","0,90","2027. szept. 15.","1,44","CNY","2025. szept. 12."
"CNY","CNY/USD","Cash and/or Derivatives","FX","-345,32","0,00","-345,32","40 000 000,00","40 000 000,00","1,00","Egyesült Államok","-","0,00","2026. okt. 22.","0,00","USD","2026. okt. 21."
"CNY","CNY CASH","Cash and/or Derivatives","Cash","-5 102 524,62","-0,19","-5 102 524,62","-34 073 384,00","-34 073 384,00","14,98","Kína","-","0,00","-","0,00","CNY","1989. dec. 31."