Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Par Value,Cena,Lokalizacja,Wymiana,Duration,Maturity,Coupon (%),Waluta rynkowa,Data wejścia w życie
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","197 937 015,85","7,61","197 937 015,85","1 317 800 000,00","1 317 800 000,00","14,98","Chiny","-","7,78","15-lut-2035","1,61","CNY","14-lut-2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","181 141 389,23","6,96","181 141 389,23","1 192 500 000,00","1 192 500 000,00","15,01","Chiny","-","4,96","25-gru-2031","1,49","CNY","25-gru-2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","129 988 263,32","5,00","129 988 263,32","859 300 000,00","859 300 000,00","14,99","Chiny","-","1,36","25-lut-2028","1,45","CNY","24-lut-2025"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","112 783 945,03","4,33","112 783 945,03","754 778 356,00","754 778 356,00","14,94","Chiny","-","0,00","-","0,00","CNY","31-gru-1989"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","103 733 949,60","3,99","103 733 949,60","648 200 000,00","648 200 000,00","15,61","Chiny","-","2,14","08-sty-2029","3,48","CNY","08-sty-2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","101 551 027,09","3,90","101 551 027,09","670 200 000,00","670 200 000,00","15,00","Chiny","-","3,19","25-sty-2030","1,43","CNY","24-sty-2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","95 167 661,84","3,66","95 167 661,84","529 800 000,00","529 800 000,00","17,56","Chiny","-","7,88","25-sty-2036","3,80","CNY","25-sty-2016"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","90 207 715,45","3,47","90 207 715,45","563 800 000,00","563 800 000,00","15,73","Chiny","-","3,23","10-mar-2030","3,07","CNY","10-mar-2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","80 577 366,32","3,10","80 577 366,32","503 200 000,00","503 200 000,00","15,97","Chiny","-","6,32","25-sie-2033","2,52","CNY","24-sie-2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","75 935 439,10","2,92","75 935 439,10","503 400 000,00","503 400 000,00","15,00","Chiny","-","1,60","25-maj-2028","1,46","CNY","23-maj-2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","74 150 287,89","2,85","74 150 287,89","481 500 000,00","481 500 000,00","15,14","Chiny","-","2,90","15-paź-2029","1,74","CNY","14-paź-2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","68 727 854,25","2,64","68 727 854,25","425 900 000,00","425 900 000,00","16,00","Chiny","-","14,16","25-maj-2044","2,49","CNY","24-maj-2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","56 804 124,20","2,18","56 804 124,20","308 300 000,00","308 300 000,00","18,19","Chiny","-","18,29","15-kwi-2053","3,19","CNY","14-kwi-2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","56 602 352,46","2,18","56 602 352,46","370 800 000,00","370 800 000,00","15,20","Chiny","-","2,70","15-lip-2029","1,91","CNY","12-lip-2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","52 899 405,65","2,03","52 899 405,65","325 200 000,00","325 200 000,00","16,06","Chiny","-","5,10","22-kwi-2032","2,98","CNY","21-kwi-2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","52 428 617,89","2,01","52 428 617,89","333 500 000,00","333 500 000,00","15,54","Chiny","-","4,22","25-mar-2031","2,28","CNY","22-mar-2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","49 120 832,86","1,89","49 120 832,86","325 500 000,00","325 500 000,00","15,05","Chiny","-","3,71","07-sie-2030","1,69","CNY","06-sie-2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47 705 478,16","1,83","47 705 478,16","310 000 000,00","310 000 000,00","15,24","Chiny","-","2,45","15-kwi-2029","2,05","CNY","12-kwi-2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","43 892 439,77","1,69","43 892 439,77","266 500 000,00","266 500 000,00","16,19","Chiny","-","4,97","11-mar-2032","3,18","CNY","10-mar-2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","43 416 428,87","1,67","43 416 428,87","266 400 000,00","266 400 000,00","16,14","Chiny","-","5,22","06-cze-2032","3,06","CNY","01-cze-2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","40 715 500,81","1,56","40 715 500,81","259 200 000,00","259 200 000,00","15,36","Chiny","-","1,28","04-lut-2028","3,48","CNY","02-lut-2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","37 029 420,63","1,42","37 029 420,63","245 800 000,00","245 800 000,00","14,88","Chiny","-","7,63","09-sty-2035","1,66","CNY","08-sty-2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","35 062 373,11","1,35","35 062 373,11","219 100 000,00","219 100 000,00","15,87","Chiny","-","2,64","12-lip-2029","3,74","CNY","12-lip-2019"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","32 460 825,46","1,25","32 460 825,46","216 800 000,00","216 800 000,00","14,79","Chiny","-","7,64","03-sty-2035","1,57","CNY","02-sty-2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","31 926 559,84","1,23","31 926 559,84","175 700 000,00","175 700 000,00","17,96","Chiny","-","18,16","25-paź-2052","3,12","CNY","24-paź-2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","29 493 751,41","1,13","29 493 751,41","149 090 000,00","149 090 000,00","19,76","Chiny","-","26,28","25-mar-2073","3,27","CNY","25-mar-2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","27 247 848,39","1,05","27 247 848,39","179 600 000,00","179 600 000,00","14,98","Chiny","-","1,08","15-lis-2027","1,42","CNY","14-lis-2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","25 720 538,83","0,99","25 720 538,83","158 500 000,00","158 500 000,00","15,93","Chiny","-","6,55","08-sty-2034","2,63","CNY","04-sty-2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25 670 421,96","0,99","25 670 421,96","166 000 000,00","166 000 000,00","15,27","Chiny","-","1,49","15-kwi-2028","2,62","CNY","14-kwi-2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","23 975 745,09","0,92","23 975 745,09","154 200 000,00","154 200 000,00","15,46","Chiny","-","4,48","25-cze-2031","2,12","CNY","24-cze-2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","23 378 047,93","0,90","23 378 047,93","150 600 000,00","150 600 000,00","15,24","Chiny","-","1,30","06-lut-2028","2,87","CNY","02-lut-2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","22 596 845,04","0,87","22 596 845,04","141 400 000,00","141 400 000,00","15,69","Chiny","-","1,54","11-maj-2028","4,65","CNY","09-maj-2018"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","20 184 730,63","0,78","20 184 730,63","126 700 000,00","126 700 000,00","15,63","Chiny","-","3,98","08-sty-2031","2,64","CNY","04-sty-2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","20 088 379,31","0,77","20 088 379,31","129 400 000,00","129 400 000,00","15,24","Chiny","-","1,24","15-sty-2028","2,64","CNY","13-sty-2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","19 721 543,22","0,76","19 721 543,22","120 600 000,00","120 600 000,00","15,96","Chiny","-","5,49","24-paź-2032","2,77","CNY","20-paź-2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","19 068 949,11","0,73","19 068 949,11","118 500 000,00","118 500 000,00","15,87","Chiny","-","2,49","20-maj-2029","3,86","CNY","16-maj-2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","18 496 641,61","0,71","18 496 641,61","117 700 000,00","117 700 000,00","15,34","Chiny","-","1,94","15-paź-2028","2,55","CNY","13-paź-2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 627 268,34","0,68","17 627 268,34","112 400 000,00","112 400 000,00","15,63","Chiny","-","14,51","15-sie-2044","2,33","CNY","14-sie-2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 486 934,73","0,67","17 486 934,73","115 600 000,00","115 600 000,00","15,03","Chiny","-","7,94","15-maj-2035","1,65","CNY","14-maj-2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 261 720,34","0,66","17 261 720,34","110 500 000,00","110 500 000,00","15,58","Chiny","-","7,25","25-sie-2034","2,11","CNY","23-sie-2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","17 089 598,32","0,66","17 089 598,32","110 200 000,00","110 200 000,00","15,46","Chiny","-","7,24","16-sie-2034","2,17","CNY","16-sie-2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 830 545,21","0,65","16 830 545,21","89 500 000,00","89 500 000,00","18,57","Chiny","-","14,43","25-kwi-2046","3,52","CNY","25-kwi-2016"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16 481 375,48","0,63","16 481 375,48","110 300 000,00","110 300 000,00","14,87","Chiny","-","8,07","18-cze-2035","1,65","CNY","17-cze-2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 420 957,03","0,63","16 420 957,03","111 100 000,00","111 100 000,00","14,66","Chiny","-","29,44","25-maj-2075","2,10","CNY","23-maj-2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16 321 230,77","0,63","16 321 230,77","103 100 000,00","103 100 000,00","15,80","Chiny","-","2,84","20-wrz-2029","3,45","CNY","20-wrz-2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 318 293,55","0,63","16 318 293,55","70 000 000,00","70 000 000,00","23,04","Chiny","-","20,78","10-lis-2061","4,33","CNY","10-lis-2011"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 082 146,21","0,62","16 082 146,21","106 300 000,00","106 300 000,00","14,96","Chiny","-","1,16","15-gru-2027","1,36","CNY","12-gru-2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","15 522 439,98","0,60","15 522 439,98","97 200 000,00","97 200 000,00","15,67","Chiny","-","3,95","25-gru-2030","2,54","CNY","22-gru-2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","15 385 701,40","0,59","15 385 701,40","92 800 000,00","92 800 000,00","16,28","Chiny","-","5,74","13-lut-2033","3,10","CNY","09-lut-2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","14 973 197,58","0,58","14 973 197,58","90 400 000,00","90 400 000,00","16,28","Chiny","-","5,78","27-lut-2033","3,10","CNY","22-lut-2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","14 811 607,38","0,57","14 811 607,38","89 100 000,00","89 100 000,00","16,29","Chiny","-","4,05","01-mar-2031","3,66","CNY","25-lut-2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13 633 839,03","0,52","13 633 839,03","90 200 000,00","90 200 000,00","15,01","Chiny","-","7,94","15-maj-2035","1,78","CNY","14-maj-2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13 520 831,66","0,52","13 520 831,66","94 900 000,00","94 900 000,00","14,18","Chiny","-","21,52","15-lip-2055","1,90","CNY","14-lip-2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","13 290 366,43","0,51","13 290 366,43","81 900 000,00","81 900 000,00","16,07","Chiny","-","6,05","22-maj-2033","2,82","CNY","18-maj-2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","13 265 990,93","0,51","13 265 990,93","82 000 000,00","82 000 000,00","16,08","Chiny","-","5,34","18-lip-2032","2,96","CNY","14-lip-2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13 100 364,99","0,50","13 100 364,99","83 500 000,00","83 500 000,00","15,60","Chiny","-","7,10","04-lip-2034","2,30","CNY","03-lip-2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12 842 797,20","0,49","12 842 797,20","80 900 000,00","80 900 000,00","15,83","Chiny","-","6,78","25-lut-2034","2,35","CNY","23-lut-2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","11 959 195,76","0,46","11 959 195,76","72 300 000,00","72 300 000,00","16,13","Chiny","-","6,29","20-paź-2033","2,85","CNY","18-paź-2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","11 668 977,83","0,45","11 668 977,83","73 800 000,00","73 800 000,00","15,66","Chiny","-","6,93","06-maj-2034","2,35","CNY","06-maj-2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11 658 624,41","0,45","11 658 624,41","73 630 000,00","73 630 000,00","15,68","Chiny","-","3,42","21-maj-2030","2,68","CNY","21-maj-2020"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","9 780 456,73","0,38","9 780 456,73","64 400 000,00","64 400 000,00","15,05","Chiny","-","7,82","02-kwi-2035","1,80","CNY","01-kwi-2025"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","8 970 155,29","0,34","8 970 155,29","8 970 155,00","8 970 155,00","1,00","Stany Zjednoczone","-","0,12","-","0,00","USD","09-mar-2001"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8 888 653,34","0,34","8 888 653,34","53 700 000,00","53 700 000,00","16,11","Chiny","-","5,43","14-paź-2032","2,97","CNY","14-paź-2022"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","8 736 019,69","0,34","8 736 019,69","54 800 000,00","54 800 000,00","15,80","Chiny","-","3,50","18-cze-2030","3,09","CNY","16-cze-2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8 284 939,50","0,32","8 284 939,50","53 900 000,00","53 900 000,00","15,24","Chiny","-","1,63","07-cze-2028","2,63","CNY","05-cze-2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","8 228 407,29","0,32","8 228 407,29","52 600 000,00","52 600 000,00","15,57","Chiny","-","7,15","19-lip-2034","2,26","CNY","18-lip-2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 175 037,41","0,31","8 175 037,41","53 400 000,00","53 400 000,00","15,29","Chiny","-","4,73","15-wrz-2031","1,87","CNY","15-wrz-2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 787 695,67","0,30","7 787 695,67","49 400 000,00","49 400 000,00","15,65","Chiny","-","3,54","25-cze-2030","2,62","CNY","21-cze-2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","7 426 235,47","0,29","7 426 235,47","46 100 000,00","46 100 000,00","15,63","Chiny","-","1,29","09-lut-2028","4,88","CNY","09-lut-2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 759 197,53","0,26","6 759 197,53","45 000 000,00","45 000 000,00","14,99","Chiny","-","1,83","15-sie-2028","1,42","CNY","14-sie-2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 713 130,16","0,26","6 713 130,16","43 000 000,00","43 000 000,00","15,50","Chiny","-","7,44","25-lis-2034","2,04","CNY","22-lis-2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","6 481 348,83","0,25","6 481 348,83","39 600 000,00","39 600 000,00","16,04","Chiny","-","4,85","17-sty-2032","3,00","CNY","13-sty-2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 424 447,76","0,25","6 424 447,76","42 500 000,00","42 500 000,00","15,07","Chiny","-","3,68","25-lip-2030","1,55","CNY","24-lip-2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6 395 224,64","0,25","6 395 224,64","40 100 000,00","40 100 000,00","15,69","Chiny","-","3,25","16-mar-2030","3,01","CNY","14-mar-2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6 352 788,51","0,24","6 352 788,51","39 200 000,00","39 200 000,00","16,07","Chiny","-","6,12","16-cze-2033","2,83","CNY","16-cze-2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5 982 161,06","0,23","5 982 161,06","37 200 000,00","37 200 000,00","15,82","Chiny","-","3,26","23-mar-2030","3,23","CNY","19-mar-2020"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5 201 852,60","0,20","5 201 852,60","32 300 000,00","32 300 000,00","16,04","Chiny","-","5,44","19-sie-2032","2,90","CNY","18-sie-2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","4 988 052,91","0,19","4 988 052,91","32 600 000,00","32 600 000,00","15,23","Chiny","-","1,79","04-sie-2028","2,50","CNY","04-sie-2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","4 888 334,16","0,19","4 888 334,16","30 700 000,00","30 700 000,00","15,74","Chiny","-","6,84","12-kwi-2034","2,44","CNY","11-kwi-2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 805 540,10","0,18","4 805 540,10","32 200 000,00","32 200 000,00","14,79","Chiny","-","15,20","25-kwi-2045","1,98","CNY","24-kwi-2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4 800 700,33","0,18","4 800 700,33","30 800 000,00","30 800 000,00","15,52","Chiny","-","2,75","11-sie-2029","2,83","CNY","09-sie-2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 542 838,97","0,17","4 542 838,97","29 600 000,00","29 600 000,00","15,26","Chiny","-","1,74","15-lip-2028","2,40","CNY","14-lip-2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 332 483,13","0,17","4 332 483,13","27 600 000,00","27 600 000,00","15,67","Chiny","-","3,77","15-wrz-2030","2,60","CNY","15-wrz-2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4 037 402,20","0,16","4 037 402,20","25 300 000,00","25 300 000,00","15,77","Chiny","-","6,82","02-kwi-2034","2,47","CNY","01-kwi-2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3 924 302,26","0,15","3 924 302,26","26 100 000,00","26 100 000,00","14,99","Chiny","-","1,80","07-sie-2028","1,61","CNY","06-sie-2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","3 903 609,01","0,15","3 903 609,01","23 300 000,00","23 300 000,00","16,22","Chiny","-","3,68","20-paź-2030","3,70","CNY","15-paź-2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3 670 303,59","0,14","3 670 303,59","24 300 000,00","24 300 000,00","15,06","Chiny","-","8,15","07-sie-2035","1,82","CNY","06-sie-2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3 186 977,19","0,12","3 186 977,19","20 800 000,00","20 800 000,00","15,16","Chiny","-","5,11","05-mar-2032","1,84","CNY","04-mar-2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3 165 606,34","0,12","3 165 606,34","18 800 000,00","18 800 000,00","16,47","Chiny","-","4,02","26-lut-2031","3,95","CNY","26-lut-2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 139 383,02","0,12","3 139 383,02","20 800 000,00","20 800 000,00","15,08","Chiny","-","20,61","25-wrz-2054","2,19","CNY","24-wrz-2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 840 201,54","0,11","2 840 201,54","17 700 000,00","17 700 000,00","15,97","Chiny","-","20,00","25-lip-2054","2,47","CNY","24-lip-2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2 837 584,70","0,11","2 837 584,70","17 500 000,00","17 500 000,00","16,11","Chiny","-","6,17","07-lip-2033","2,85","CNY","06-lip-2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2 783 194,16","0,11","2 783 194,16","18 100 000,00","18 100 000,00","15,12","Chiny","-","2,96","08-lis-2029","1,86","CNY","07-lis-2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","2 571 788,85","0,10","2 571 788,85","15 300 000,00","15 300 000,00","16,27","Chiny","-","3,70","26-paź-2030","3,79","CNY","21-paź-2020"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2 511 262,21","0,10","2 511 262,21","15 600 000,00","15 600 000,00","15,70","Chiny","-","1,41","26-mar-2028","4,89","CNY","26-mar-2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 399 380,62","0,09","2 399 380,62","15 400 000,00","15 400 000,00","15,32","Chiny","-","2,19","15-sty-2029","2,37","CNY","12-sty-2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","2 249 492,05","0,09","2 249 492,05","15 000 000,00","15 000 000,00","14,85","Chiny","-","3,15","06-sty-2030","1,27","CNY","06-sty-2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 223 879,32","0,09","2 223 879,32","14 000 000,00","14 000 000,00","15,76","Chiny","-","6,96","25-maj-2034","2,27","CNY","24-maj-2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 456 801,11","0,06","1 456 801,11","6 700 000,00","6 700 000,00","21,72","Chiny","-","24,90","22-mar-2071","3,76","CNY","19-mar-2021"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1 408 681,85","0,05","1 408 681,85","8 600 000,00","8 600 000,00","16,21","Chiny","-","4,33","07-cze-2031","3,41","CNY","07-cze-2021"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1 324 400,04","0,05","1 324 400,04","8 400 000,00","8 400 000,00","15,61","Chiny","-","1,69","06-lip-2028","4,04","CNY","06-lip-2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 276 274,51","0,05","1 276 274,51","5 600 000,00","5 600 000,00","22,62","Chiny","-","23,89","24-cze-2069","4,00","CNY","24-cze-2019"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1 147 212,14","0,04","1 147 212,14","7 600 000,00","7 600 000,00","15,00","Chiny","-","3,48","13-maj-2030","1,59","CNY","12-maj-2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1 070 543,68","0,04","1 070 543,68","7 000 000,00","7 000 000,00","15,27","Chiny","-","1,90","13-wrz-2028","2,57","CNY","11-wrz-2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","690 119,61","0,03","690 119,61","3 800 000,00","3 800 000,00","17,80","Chiny","-","7,93","26-lut-2036","3,95","CNY","26-lut-2016"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","599 898,92","0,02","599 898,92","3 900 000,00","3 900 000,00","15,37","Chiny","-","7,37","26-wrz-2034","2,09","CNY","25-wrz-2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","543 359,23","0,02","543 359,23","2 500 000,00","2 500 000,00","21,53","Chiny","-","24,46","25-maj-2070","3,73","CNY","25-maj-2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","346 050,20","0,01","346 050,20","309 084,00","309 084,00","111,96","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","318 595,30","0,01","318 595,30","240 895,00","240 895,00","132,25","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","5 560,50","0,00","5 560,50","37 221,00","37 221,00","14,94","Chiny","-","0,00","-","0,00","CNH","31-gru-1989"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","4 277,89","0,00","4 277,89","11 200 000,00","11 200 000,00","1,00","Stany Zjednoczone","-","0,00","21-paź-2026","0,00","USD","08-wrz-2026"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","1 699,70","0,00","1 699,70","4 450 000,00","4 450 000,00","1,00","Stany Zjednoczone","-","0,00","21-paź-2026","0,00","USD","08-wrz-2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","0,00","0,00","0,00","0,00","0,00","14,97","Chiny","-","0,93","15-wrz-2027","1,44","CNY","12-wrz-2025"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-159 619,55","-0,01","-159 619,55","-751 420 000,00","-751 420 000,00","1,00","Stany Zjednoczone","-","0,00","14-paź-2026","0,00","USD","08-paź-2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-119 445 055,54","-4,59","-119 445 055,54","-119 445 056,00","-119 445 056,00","100,00","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"