Fund Holdings as of,"2026. okt. 22."

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","199 385 670,83","7,57","199 385 670,83","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","181 907 342,36","6,91","181 907 342,36","1 192 500 000,00","1 192 500 000,00","15,07","Kína","-","4,93","2031. dec. 25.","1,49","CNY","2024. dec. 25."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","133 502 445,67","5,07","133 502 445,67","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","104 221 403,23","3,96","104 221 403,23","648 200 000,00","648 200 000,00","15,67","Kína","-","2,11","2029. jan. 08.","3,48","CNY","2019. jan. 08."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","101 990 477,28","3,87","101 990 477,28","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","96 122 480,75","3,65","96 122 480,75","529 800 000,00","529 800 000,00","17,72","Kína","-","7,85","2036. jan. 25.","3,80","CNY","2016. jan. 25."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","90 689 258,64","3,44","90 689 258,64","563 800 000,00","563 800 000,00","15,80","Kína","-","3,20","2030. márc. 10.","3,07","CNY","2020. márc. 10."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","81 071 790,00","3,08","81 071 790,00","503 200 000,00","503 200 000,00","16,05","Kína","-","6,28","2033. aug. 25.","2,52","CNY","2023. aug. 24."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","76 227 586,51","2,89","76 227 586,51","503 400 000,00","503 400 000,00","15,05","Kína","-","1,57","2028. máj. 25.","1,46","CNY","2025. máj. 23."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","75 704 917,50","2,87","75 704 917,50","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","69 427 442,34","2,64","69 427 442,34","425 900 000,00","425 900 000,00","16,15","Kína","-","14,14","2044. máj. 25.","2,49","CNY","2024. máj. 24."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","59 902 830,93","2,27","59 902 830,93","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","56 560 369,93","2,15","56 560 369,93","308 300 000,00","308 300 000,00","18,34","Kína","-","18,52","2053. ápr. 15.","3,19","CNY","2023. ápr. 14."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","53 259 017,91","2,02","53 259 017,91","325 200 000,00","325 200 000,00","16,15","Kína","-","5,07","2032. ápr. 22.","2,98","CNY","2022. ápr. 21."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","52 704 181,09","2,00","52 704 181,09","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","49 402 294,35","1,88","49 402 294,35","325 500 000,00","325 500 000,00","15,12","Kína","-","3,67","2030. aug. 07.","1,69","CNY","2025. aug. 06."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47 864 511,17","1,82","47 864 511,17","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","44 189 642,32","1,68","44 189 642,32","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","43 723 351,19","1,66","43 723 351,19","266 400 000,00","266 400 000,00","16,24","Kína","-","5,19","2032. jún. 06.","3,06","CNY","2022. jún. 01."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","40 852 658,58","1,55","40 852 658,58","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","37 904 533,95","1,44","37 904 533,95","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","35 223 252,71","1,34","35 223 252,71","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","34 100 886,36","1,29","34 100 886,36","225 800 000,00","225 800 000,00","14,91","Kína","-","7,61","2035. jan. 03.","1,57","CNY","2025. jan. 02."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","32 249 567,27","1,22","32 249 567,27","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","29 958 192,09","1,14","29 958 192,09","149 090 000,00","149 090 000,00","20,06","Kína","-","26,34","2073. márc. 25.","3,27","CNY","2023. márc. 25."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","27 337 558,04","1,04","27 337 558,04","179 600 000,00","179 600 000,00","15,02","Kína","-","1,05","2027. nov. 15.","1,42","CNY","2024. nov. 14."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","25 941 376,08","0,99","25 941 376,08","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","25 766 575,01","0,98","25 766 575,01","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","24 091 873,86","0,91","24 091 873,86","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","23 457 703,03","0,89","23 457 703,03","150 600 000,00","150 600 000,00","15,27","Kína","-","1,26","2028. febr. 06.","2,87","CNY","2023. febr. 02."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","22 689 645,51","0,86","22 689 645,51","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","20 297 205,11","0,77","20 297 205,11","126 700 000,00","126 700 000,00","15,71","Kína","-","3,95","2031. jan. 08.","2,64","CNY","2024. jan. 04."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","20 152 470,15","0,77","20 152 470,15","129 400 000,00","129 400 000,00","15,27","Kína","-","1,21","2028. jan. 15.","2,64","CNY","2023. jan. 13."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","19 867 510,51","0,75","19 867 510,51","120 600 000,00","120 600 000,00","16,06","Kína","-","5,46","2032. okt. 24.","2,77","CNY","2022. okt. 20."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","19 153 102,76","0,73","19 153 102,76","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","18 119 314,55","0,69","18 119 314,55","117 700 000,00","117 700 000,00","15,39","Kína","-","1,95","2028. okt. 15.","2,55","CNY","2023. okt. 13."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 800 291,02","0,68","17 800 291,02","112 400 000,00","112 400 000,00","15,77","Kína","-","14,49","2044. aug. 15.","2,33","CNY","2024. aug. 14."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 619 596,22","0,67","17 619 596,22","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","17 378 889,11","0,66","17 378 889,11","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","17 256 076,72","0,66","17 256 076,72","110 200 000,00","110 200 000,00","15,60","Kína","-","7,21","2034. aug. 16.","2,17","CNY","2024. aug. 16."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 957 177,68","0,64","16 957 177,68","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","16 919 718,62","0,64","16 919 718,62","113 100 000,00","113 100 000,00","14,83","Kína","-","29,46","2075. máj. 25.","2,10","CNY","2025. máj. 23."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16 636 463,67","0,63","16 636 463,67","110 300 000,00","110 300 000,00","15,00","Kína","-","8,04","2035. jún. 18.","1,65","CNY","2025. jún. 17."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 458 222,94","0,62","16 458 222,94","70 000 000,00","70 000 000,00","23,22","Kína","-","20,77","2061. nov. 10.","4,33","CNY","2011. nov. 10."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16 403 461,12","0,62","16 403 461,12","103 100 000,00","103 100 000,00","15,86","Kína","-","2,80","2029. szept. 20.","3,45","CNY","2019. szept. 20."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 143 828,68","0,61","16 143 828,68","106 300 000,00","106 300 000,00","15,01","Kína","-","1,13","2027. dec. 15.","1,36","CNY","2025. dec. 12."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","15 606 190,94","0,59","15 606 190,94","97 200 000,00","97 200 000,00","15,74","Kína","-","3,92","2030. dec. 25.","2,54","CNY","2023. dec. 22."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","15 506 987,97","0,59","15 506 987,97","92 800 000,00","92 800 000,00","16,39","Kína","-","5,71","2033. febr. 13.","3,10","CNY","2023. febr. 09."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","15 097 247,44","0,57","15 097 247,44","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","14 904 413,97","0,57","14 904 413,97","89 100 000,00","89 100 000,00","16,37","Kína","-","4,01","2031. márc. 01.","3,66","CNY","2021. febr. 25."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14 770 643,75","0,56","14 770 643,75","102 400 000,00","102 400 000,00","14,35","Kína","-","21,52","2055. júl. 15.","1,90","CNY","2025. júl. 14."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13 762 712,68","0,52","13 762 712,68","90 200 000,00","90 200 000,00","15,14","Kína","-","7,91","2035. máj. 15.","1,78","CNY","2025. máj. 14."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","13 397 534,46","0,51","13 397 534,46","81 900 000,00","81 900 000,00","16,18","Kína","-","6,02","2033. máj. 22.","2,82","CNY","2023. máj. 18."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","13 364 752,63","0,51","13 364 752,63","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","13 225 768,40","0,50","13 225 768,40","83 500 000,00","83 500 000,00","15,74","Kína","-","7,07","2034. júl. 04.","2,30","CNY","2024. júl. 03."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12 926 108,15","0,49","12 926 108,15","80 900 000,00","80 900 000,00","15,92","Kína","-","6,75","2034. febr. 25.","2,35","CNY","2024. febr. 23."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","11 769 485,99","0,45","11 769 485,99","73 800 000,00","73 800 000,00","15,78","Kína","-","6,90","2034. máj. 06.","2,35","CNY","2024. máj. 06."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","11 753 825,38","0,45","11 753 825,38","72 300 000,00","72 300 000,00","16,25","Kína","-","6,42","2033. okt. 20.","2,85","CNY","2023. okt. 18."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11 717 149,51","0,44","11 717 149,51","73 630 000,00","73 630 000,00","15,75","Kína","-","3,38","2030. máj. 21.","2,68","CNY","2020. máj. 21."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","9 868 508,62","0,37","9 868 508,62","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","9 249 969,64","0,35","9 249 969,64","58 600 000,00","58 600 000,00","15,70","Kína","-","7,12","2034. júl. 19.","2,26","CNY","2024. júl. 18."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","8 786 819,20","0,33","8 786 819,20","54 800 000,00","54 800 000,00","15,87","Kína","-","3,46","2030. jún. 18.","3,09","CNY","2020. jún. 16."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8 720 527,26","0,33","8 720 527,26","53 700 000,00","53 700 000,00","16,23","Kína","-","5,55","2032. okt. 14.","2,97","CNY","2022. okt. 14."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8 319 148,80","0,32","8 319 148,80","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","8 216 375,14","0,31","8 216 375,14","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","7 830 347,25","0,30","7 830 347,25","49 400 000,00","49 400 000,00","15,72","Kína","-","3,51","2030. jún. 25.","2,62","CNY","2023. jún. 21."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","7 454 837,69","0,28","7 454 837,69","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","6 784 184,22","0,26","6 784 184,22","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","6 760 995,14","0,26","6 760 995,14","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","6 522 027,36","0,25","6 522 027,36","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","6 451 610,52","0,24","6 451 610,52","42 500 000,00","42 500 000,00","15,12","Kína","-","3,64","2030. júl. 25.","1,55","CNY","2025. júl. 24."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6 427 909,39","0,24","6 427 909,39","40 100 000,00","40 100 000,00","15,76","Kína","-","3,22","2030. márc. 16.","3,01","CNY","2023. márc. 14."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6 407 163,61","0,24","6 407 163,61","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","6 012 757,53","0,23","6 012 757,53","37 200 000,00","37 200 000,00","15,88","Kína","-","3,23","2030. márc. 23.","3,23","CNY","2020. márc. 19."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 450 458,19","0,21","5 450 458,19","36 200 000,00","36 200 000,00","14,91","Kína","-","15,18","2045. ápr. 25.","1,98","CNY","2025. ápr. 24."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5 238 264,99","0,20","5 238 264,99","32 300 000,00","32 300 000,00","16,14","Kína","-","5,40","2032. aug. 19.","2,90","CNY","2022. aug. 18."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","5 112 595,74","0,19","5 112 595,74","3 825 505,00","3 825 505,00","133,65","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5 008 487,43","0,19","5 008 487,43","32 600 000,00","32 600 000,00","15,28","Kína","-","1,75","2028. aug. 04.","2,50","CNY","2023. aug. 04."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","4 933 320,93","0,19","4 933 320,93","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","4 823 211,21","0,18","4 823 211,21","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","4 557 951,43","0,17","4 557 951,43","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","4 354 514,82","0,17","4 354 514,82","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","4 285 668,02","0,16","4 285 668,02","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","4 075 545,46","0,15","4 075 545,46","25 300 000,00","25 300 000,00","15,90","Kína","-","6,79","2034. ápr. 02.","2,47","CNY","2024. ápr. 01."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3 940 949,01","0,15","3 940 949,01","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","3 797 753,24","0,14","3 797 753,24","23 300 000,00","23 300 000,00","16,30","Kína","-","3,78","2030. okt. 20.","3,70","CNY","2020. okt. 15."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3 705 748,70","0,14","3 705 748,70","24 300 000,00","24 300 000,00","15,19","Kína","-","8,12","2035. aug. 07.","1,82","CNY","2025. aug. 06."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3 208 981,05","0,12","3 208 981,05","20 800 000,00","20 800 000,00","15,25","Kína","-","5,08","2032. márc. 05.","1,84","CNY","2025. márc. 04."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3 184 913,26","0,12","3 184 913,26","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","3 180 429,89","0,12","3 180 429,89","20 800 000,00","20 800 000,00","15,27","Kína","-","20,62","2054. szept. 25.","2,19","CNY","2024. szept. 24."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 873 780,87","0,11","2 873 780,87","17 700 000,00","17 700 000,00","16,15","Kína","-","20,00","2054. júl. 25.","2,47","CNY","2024. júl. 24."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2 860 407,62","0,11","2 860 407,62","17 500 000,00","17 500 000,00","16,22","Kína","-","6,14","2033. júl. 07.","2,85","CNY","2023. júl. 06."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2 797 569,22","0,11","2 797 569,22","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","2 587 062,33","0,10","2 587 062,33","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","2 518 909,99","0,10","2 518 909,99","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","2 470 140,49","0,09","2 470 140,49","15 600 000,00","15 600 000,00","15,66","Kína","-","1,66","2028. júl. 06.","4,04","CNY","2018. júl. 06."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","2 260 626,41","0,09","2 260 626,41","15 000 000,00","15 000 000,00","14,92","Kína","-","3,12","2030. jan. 06.","1,27","CNY","2025. jan. 06."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 237 284,57","0,08","2 237 284,57","14 000 000,00","14 000 000,00","15,84","Kína","-","6,93","2034. máj. 25.","2,27","CNY","2024. máj. 24."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1 855 822,44","0,07","1 855 822,44","12 000 000,00","12 000 000,00","15,29","Kína","-","2,39","2029. ápr. 09.","2,22","CNY","2024. ápr. 08."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 475 343,74","0,06","1 475 343,74","6 700 000,00","6 700 000,00","21,97","Kína","-","24,92","2071. márc. 22.","3,76","CNY","2021. márc. 19."
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1 417 675,36","0,05","1 417 675,36","8 600 000,00","8 600 000,00","16,29","Kína","-","4,30","2031. jún. 07.","3,41","CNY","2021. jún. 07."
"USD","USD CASH","Cash and/or Derivatives","Cash","1 308 888,27","0,05","1 308 888,27","1 308 888,00","1 308 888,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 288 735,30","0,05","1 288 735,30","5 600 000,00","5 600 000,00","22,82","Kína","-","23,89","2069. jún. 24.","4,00","CNY","2019. jún. 24."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1 153 119,56","0,04","1 153 119,56","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","1 075 244,82","0,04","1 075 244,82","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","694 521,15","0,03","694 521,15","3 800 000,00","3 800 000,00","17,89","Kína","-","7,90","2036. febr. 26.","3,95","CNY","2016. febr. 26."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","605 834,13","0,02","605 834,13","3 900 000,00","3 900 000,00","15,51","Kína","-","7,34","2034. szept. 26.","2,09","CNY","2024. szept. 25."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","550 688,93","0,02","550 688,93","2 500 000,00","2 500 000,00","21,80","Kína","-","24,50","2070. máj. 25.","3,73","CNY","2020. máj. 25."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","348 531,57","0,01","348 531,57","311 258,00","311 258,00","111,97","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","339 352,29","0,01","339 352,29","339 352,00","339 352,00","1,00","Egyesült Államok","-","0,12","-","0,00","USD","2001. márc. 09."
"CNH","CNH CASH","Cash and/or Derivatives","Cash","5 576,78","0,00","5 576,78","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","2 289,49","0,00","2 289,49","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."
"GBP","GBP/CNY","Cash and/or Derivatives","FX","-1 025,70","0,00","-1 025,70","-3 581 881,00","-3 581 881,00","0,15","Kína","-","0,00","2026. okt. 23.","0,00","CNY","2026. okt. 22."
"CNY","CNY CASH","Cash and/or Derivatives","Cash","-4 290 482,05","-0,16","-4 290 482,05","-28 629 314,00","-28 629 314,00","14,99","Kína","-","0,00","-","0,00","CNY","1989. dec. 31."