Fund Holdings as of,"22.Oct.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","199 385 670,83","7,57","199 385 670,83","1 317 800 000,00","1 317 800 000,00","15,09","China","-","7,74","15.Feb.2035","1,61","CNY","14.Feb.2025"
"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","China","-","4,93","25.Dec.2031","1,49","CNY","25.Dec.2024"
"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","China","-","1,32","25.Feb.2028","1,45","CNY","24.Feb.2025"
"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","China","-","2,11","08.Jan.2029","3,48","CNY","08.Jan.2019"
"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","China","-","3,16","25.Jan.2030","1,43","CNY","24.Jan.2025"
"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","China","-","7,85","25.Jan.2036","3,80","CNY","25.Jan.2016"
"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","China","-","3,20","10.Mar.2030","3,07","CNY","10.Mar.2020"
"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","China","-","6,28","25.Aug.2033","2,52","CNY","24.Aug.2023"
"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","China","-","1,57","25.May.2028","1,46","CNY","23.May.2025"
"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","China","-","2,91","15.Oct.2029","1,74","CNY","14.Oct.2024"
"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","China","-","14,14","25.May.2044","2,49","CNY","24.May.2024"
"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","China","-","2,66","15.Jul.2029","1,91","CNY","12.Jul.2024"
"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","China","-","18,52","15.Apr.2053","3,19","CNY","14.Apr.2023"
"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","China","-","5,07","22.Apr.2032","2,98","CNY","21.Apr.2022"
"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","China","-","4,18","25.Mar.2031","2,28","CNY","22.Mar.2024"
"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","China","-","3,67","07.Aug.2030","1,69","CNY","06.Aug.2025"
"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","China","-","2,41","15.Apr.2029","2,05","CNY","12.Apr.2024"
"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","China","-","4,93","11.Mar.2032","3,18","CNY","10.Mar.2022"
"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","China","-","5,19","06.Jun.2032","3,06","CNY","01.Jun.2022"
"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","China","-","1,25","04.Feb.2028","3,48","CNY","02.Feb.2021"
"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","China","-","7,60","09.Jan.2035","1,66","CNY","08.Jan.2025"
"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","China","-","2,60","12.Jul.2029","3,74","CNY","12.Jul.2019"
"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","China","-","7,61","03.Jan.2035","1,57","CNY","02.Jan.2025"
"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","China","-","18,15","25.Oct.2052","3,12","CNY","24.Oct.2022"
"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","China","-","26,34","25.Mar.2073","3,27","CNY","25.Mar.2023"
"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","China","-","1,05","15.Nov.2027","1,42","CNY","14.Nov.2024"
"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","China","-","6,52","08.Jan.2034","2,63","CNY","04.Jan.2024"
"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","China","-","1,45","15.Apr.2028","2,62","CNY","14.Apr.2023"
"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","China","-","4,45","25.Jun.2031","2,12","CNY","24.Jun.2024"
"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","China","-","1,26","06.Feb.2028","2,87","CNY","02.Feb.2023"
"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","China","-","1,50","11.May.2028","4,65","CNY","09.May.2018"
"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","China","-","3,95","08.Jan.2031","2,64","CNY","04.Jan.2024"
"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","China","-","1,21","15.Jan.2028","2,64","CNY","13.Jan.2023"
"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","China","-","5,46","24.Oct.2032","2,77","CNY","20.Oct.2022"
"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","China","-","2,46","20.May.2029","3,86","CNY","16.May.2019"
"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","China","-","1,95","15.Oct.2028","2,55","CNY","13.Oct.2023"
"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","China","-","14,49","15.Aug.2044","2,33","CNY","14.Aug.2024"
"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","China","-","7,91","15.May.2035","1,65","CNY","14.May.2025"
"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","China","-","7,21","25.Aug.2034","2,11","CNY","23.Aug.2024"
"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","China","-","7,21","16.Aug.2034","2,17","CNY","16.Aug.2024"
"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","China","-","14,41","25.Apr.2046","3,52","CNY","25.Apr.2016"
"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","China","-","29,46","25.May.2075","2,10","CNY","23.May.2025"
"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","China","-","8,04","18.Jun.2035","1,65","CNY","17.Jun.2025"
"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","China","-","20,77","10.Nov.2061","4,33","CNY","10.Nov.2011"
"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","China","-","2,80","20.Sept.2029","3,45","CNY","20.Sept.2019"
"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","China","-","1,13","15.Dec.2027","1,36","CNY","12.Dec.2025"
"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","China","-","3,92","25.Dec.2030","2,54","CNY","22.Dec.2023"
"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","China","-","5,71","13.Feb.2033","3,10","CNY","09.Feb.2023"
"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","China","-","5,75","27.Feb.2033","3,10","CNY","22.Feb.2023"
"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","China","-","4,01","01.Mar.2031","3,66","CNY","25.Feb.2021"
"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","China","-","21,52","15.Jul.2055","1,90","CNY","14.Jul.2025"
"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","China","-","7,91","15.May.2035","1,78","CNY","14.May.2025"
"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","China","-","6,02","22.May.2033","2,82","CNY","18.May.2023"
"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","China","-","5,31","18.Jul.2032","2,96","CNY","14.Jul.2022"
"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","China","-","7,07","04.Jul.2034","2,30","CNY","03.Jul.2024"
"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","China","-","6,75","25.Feb.2034","2,35","CNY","23.Feb.2024"
"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","China","-","6,90","06.May.2034","2,35","CNY","06.May.2024"
"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","China","-","6,42","20.Oct.2033","2,85","CNY","18.Oct.2023"
"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","China","-","3,38","21.May.2030","2,68","CNY","21.May.2020"
"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","China","-","7,78","02.Apr.2035","1,80","CNY","01.Apr.2025"
"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","China","-","7,12","19.Jul.2034","2,26","CNY","18.Jul.2024"
"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","China","-","3,46","18.Jun.2030","3,09","CNY","16.Jun.2020"
"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","China","-","5,55","14.Oct.2032","2,97","CNY","14.Oct.2022"
"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","China","-","1,59","07.Jun.2028","2,63","CNY","05.Jun.2023"
"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","China","-","4,69","15.Sept.2031","1,87","CNY","15.Sept.2024"
"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","China","-","3,51","25.Jun.2030","2,62","CNY","21.Jun.2023"
"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","China","-","1,25","09.Feb.2028","4,88","CNY","09.Feb.2018"
"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","China","-","1,79","15.Aug.2028","1,42","CNY","14.Aug.2025"
"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","China","-","7,41","25.Nov.2034","2,04","CNY","22.Nov.2024"
"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","China","-","4,81","17.Jan.2032","3,00","CNY","13.Jan.2022"
"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","China","-","3,64","25.Jul.2030","1,55","CNY","24.Jul.2025"
"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","China","-","3,22","16.Mar.2030","3,01","CNY","14.Mar.2023"
"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","China","-","6,08","16.Jun.2033","2,83","CNY","16.Jun.2023"
"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","China","-","3,23","23.Mar.2030","3,23","CNY","19.Mar.2020"
"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","China","-","15,18","25.Apr.2045","1,98","CNY","24.Apr.2025"
"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","China","-","5,40","19.Aug.2032","2,90","CNY","18.Aug.2022"
"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","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"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","China","-","1,75","04.Aug.2028","2,50","CNY","04.Aug.2023"
"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","China","-","6,81","12.Apr.2034","2,44","CNY","11.Apr.2024"
"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","China","-","2,71","11.Aug.2029","2,83","CNY","09.Aug.2022"
"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","China","-","1,70","15.Jul.2028","2,40","CNY","14.Jul.2023"
"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","China","-","3,73","15.Sept.2030","2,60","CNY","15.Sept.2023"
"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","China","-","2,15","15.Jan.2029","2,37","CNY","12.Jan.2024"
"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","China","-","6,79","02.Apr.2034","2,47","CNY","01.Apr.2024"
"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","China","-","1,77","07.Aug.2028","1,61","CNY","06.Aug.2025"
"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","China","-","3,78","20.Oct.2030","3,70","CNY","15.Oct.2020"
"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","China","-","8,12","07.Aug.2035","1,82","CNY","06.Aug.2025"
"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","China","-","5,08","05.Mar.2032","1,84","CNY","04.Mar.2025"
"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","China","-","3,98","26.Feb.2031","3,95","CNY","26.Feb.2016"
"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","China","-","20,62","25.Sept.2054","2,19","CNY","24.Sept.2024"
"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","China","-","20,00","25.Jul.2054","2,47","CNY","24.Jul.2024"
"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","China","-","6,14","07.Jul.2033","2,85","CNY","06.Jul.2023"
"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","China","-","2,92","08.Nov.2029","1,86","CNY","07.Nov.2024"
"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","China","-","3,66","26.Oct.2030","3,79","CNY","21.Oct.2020"
"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","China","-","1,38","26.Mar.2028","4,89","CNY","26.Mar.2018"
"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","China","-","1,66","06.Jul.2028","4,04","CNY","06.Jul.2018"
"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","China","-","3,12","06.Jan.2030","1,27","CNY","06.Jan.2025"
"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","China","-","6,93","25.May.2034","2,27","CNY","24.May.2024"
"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","China","-","2,39","09.Apr.2029","2,22","CNY","08.Apr.2024"
"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","China","-","24,92","22.Mar.2071","3,76","CNY","19.Mar.2021"
"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","China","-","4,30","07.Jun.2031","3,41","CNY","07.Jun.2021"
"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","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"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","China","-","23,89","24.Jun.2069","4,00","CNY","24.Jun.2019"
"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","China","-","3,44","13.May.2030","1,59","CNY","12.May.2025"
"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","China","-","1,86","13.Sept.2028","2,57","CNY","11.Sept.2023"
"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","China","-","7,90","26.Feb.2036","3,95","CNY","26.Feb.2016"
"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","China","-","7,34","26.Sept.2034","2,09","CNY","25.Sept.2024"
"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","China","-","24,50","25.May.2070","3,73","CNY","25.May.2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","348 531,57","0,01","348 531,57","311 258,00","311 258,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"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","United States","-","0,12","-","0,00","USD","09.Mar.2001"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","5 576,78","0,00","5 576,78","37 221,00","37 221,00","14,98","China","-","0,00","-","0,00","CNH","31.Dec.1989"
"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","United States","-","0,00","18.Nov.2026","0,00","USD","13.Oct.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","0,00","0,00","0,00","0,00","0,00","15,02","China","-","0,90","15.Sept.2027","1,44","CNY","12.Sept.2025"
"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","China","-","0,00","23.Oct.2026","0,00","CNY","22.Oct.2026"
"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","China","-","0,00","-","0,00","CNY","31.Dec.1989"