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","2 646 530,29","11,19","2 646 530,29","17 500 000,00","17 500 000,00","15,08","China","-","7,74","15.Feb.2035","1,61","CNY","14.Feb.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 509 943,78","10,61","2 509 943,78","16 500 000,00","16 500 000,00","15,05","China","-","3,16","25.Jan.2030","1,43","CNY","24.Jan.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 363 032,28","9,99","2 363 032,28","15 500 000,00","15 500 000,00","15,06","China","-","4,93","25.Dec.2031","1,49","CNY","25.Dec.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 353 274,15","9,95","2 353 274,15","15 500 000,00","15 500 000,00","15,04","China","-","1,32","25.Feb.2028","1,45","CNY","24.Feb.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 317 038,28","9,79","2 317 038,28","15 300 000,00","15 300 000,00","15,05","China","-","1,57","25.May.2028","1,46","CNY","23.May.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 177 993,05","9,21","2 177 993,05","14 300 000,00","14 300 000,00","15,12","China","-","7,91","15.May.2035","1,65","CNY","14.May.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 994 136,08","8,43","1 994 136,08","12 900 000,00","12 900 000,00","15,30","China","-","5,14","25.Mar.2032","1,79","CNY","25.Mar.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 824 161,31","7,71","1 824 161,31","12 000 000,00","12 000 000,00","15,20","China","-","2,91","15.Oct.2029","1,74","CNY","14.Oct.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","836 615,21","3,54","836 615,21","5 800 000,00","5 800 000,00","14,35","China","-","21,52","15.Jul.2055","1,90","CNY","14.Jul.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","821 925,93","3,47","821 925,93","5 400 000,00","5 400 000,00","15,02","China","-","1,05","15.Nov.2027","1,42","CNY","14.Nov.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","723 552,10","3,06","723 552,10","4 800 000,00","4 800 000,00","15,03","China","-","1,79","15.Aug.2028","1,42","CNY","14.Aug.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","550 057,29","2,32","550 057,29","3 500 000,00","3 500 000,00","15,59","China","-","7,41","25.Nov.2034","2,04","CNY","22.Nov.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","469 249,33","1,98","469 249,33","3 000 000,00","3 000 000,00","15,37","China","-","2,15","15.Jan.2029","2,37","CNY","12.Jan.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","435 671,00","1,84","435 671,00","3 000 000,00","3 000 000,00","14,44","China","-","21,21","15.Jan.2055","1,92","CNY","14.Jan.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","330 023,73","1,39","330 023,73","1 800 000,00","1 800 000,00","18,33","China","-","18,52","15.Apr.2053","3,19","CNY","14.Apr.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","328 117,00","1,39","328 117,00","2 100 000,00","2 100 000,00","15,52","China","-","4,45","25.Jun.2031","2,12","CNY","24.Jun.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","326 026,97","1,38","326 026,97","2 000 000,00","2 000 000,00","16,15","China","-","14,14","25.May.2044","2,49","CNY","24.May.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","307 688,32","1,30","307 688,32","2 000 000,00","2 000 000,00","15,36","China","-","4,69","15.Sept.2031","1,87","CNY","15.Sept.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","166 976,54","0,71","166 976,54","1 100 000,00","1 100 000,00","15,12","China","-","3,64","25.Jul.2030","1,55","CNY","24.Jul.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","105 395,60","0,45","105 395,60","700 000,00","700 000,00","14,91","China","-","15,18","25.Apr.2045","1,98","CNY","24.Apr.2025"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","42 950,25","0,18","42 950,25","286 596,00","286 596,00","14,99","China","-","0,00","-","0,00","CNY","31.Dec.1989"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","15 186,96","0,06","15 186,96","100 000,00","100 000,00","15,01","China","-","1,13","15.Dec.2027","1,36","CNY","12.Dec.2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","12 470,38","0,05","12 470,38","12 470,00","12 470,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","461,72","0,00","461,72","412,00","412,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","32,68","0,00","32,68","218,00","218,00","14,98","China","-","0,00","-","0,00","CNH","31.Dec.1989"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","17,81","0,00","17,81","121 743,00","121 743,00","1,00","United States","-","0,00","18.Nov.2026","0,00","USD","13.Oct.2026"