Fund Holdings as of,"21.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","2 643 765,77","11,18","2 643 765,77","17 500 000,00","17 500 000,00","15,06","China","-","7,75","15.Feb.2035","1,61","CNY","14.Feb.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 508 528,53","10,61","2 508 528,53","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","2 362 061,83","9,99","2 362 061,83","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","2 351 540,61","9,95","2 351 540,61","15 500 000,00","15 500 000,00","15,03","China","-","1,33","25.Feb.2028","1,45","CNY","24.Feb.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 315 344,63","9,79","2 315 344,63","15 300 000,00","15 300 000,00","15,04","China","-","1,57","25.May.2028","1,46","CNY","23.May.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 175 735,18","9,20","2 175 735,18","14 300 000,00","14 300 000,00","15,11","China","-","7,91","15.May.2035","1,65","CNY","14.May.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 993 322,88","8,43","1 993 322,88","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","1 822 567,83","7,71","1 822 567,83","12 000 000,00","12 000 000,00","15,18","China","-","2,92","15.Oct.2029","1,74","CNY","14.Oct.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","837 335,93","3,54","837 335,93","5 800 000,00","5 800 000,00","14,36","China","-","21,53","15.Jul.2055","1,90","CNY","14.Jul.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","821 315,43","3,47","821 315,43","5 400 000,00","5 400 000,00","15,01","China","-","1,05","15.Nov.2027","1,42","CNY","14.Nov.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","722 895,40","3,06","722 895,40","4 800 000,00","4 800 000,00","15,02","China","-","1,79","15.Aug.2028","1,42","CNY","14.Aug.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","550 297,22","2,33","550 297,22","3 500 000,00","3 500 000,00","15,60","China","-","7,41","25.Nov.2034","2,04","CNY","22.Nov.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","468 921,37","1,98","468 921,37","3 000 000,00","3 000 000,00","15,36","China","-","2,16","15.Jan.2029","2,37","CNY","12.Jan.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","435 018,10","1,84","435 018,10","3 000 000,00","3 000 000,00","14,42","China","-","21,22","15.Jan.2055","1,92","CNY","14.Jan.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","330 719,07","1,40","330 719,07","1 800 000,00","1 800 000,00","18,37","China","-","18,54","15.Apr.2053","3,19","CNY","14.Apr.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","327 826,64","1,39","327 826,64","2 100 000,00","2 100 000,00","15,51","China","-","4,45","25.Jun.2031","2,12","CNY","24.Jun.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","326 032,11","1,38","326 032,11","2 000 000,00","2 000 000,00","16,15","China","-","14,15","25.May.2044","2,49","CNY","24.May.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","307 272,77","1,30","307 272,77","2 000 000,00","2 000 000,00","15,34","China","-","4,70","15.Sept.2031","1,87","CNY","15.Sept.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","166 829,03","0,71","166 829,03","1 100 000,00","1 100 000,00","15,11","China","-","3,65","25.Jul.2030","1,55","CNY","24.Jul.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","105 396,89","0,45","105 396,89","700 000,00","700 000,00","14,91","China","-","15,19","25.Apr.2045","1,98","CNY","24.Apr.2025"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","42 918,10","0,18","42 918,10","286 596,00","286 596,00","14,98","China","-","0,00","-","0,00","CNY","31.Dec.1989"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","15 175,71","0,06","15 175,71","100 000,00","100 000,00","15,00","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","462,81","0,00","462,81","412,00","412,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","32,67","0,00","32,67","218,00","218,00","14,98","China","-","0,00","-","0,00","CNH","31.Dec.1989"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","27,56","0,00","27,56","121 743,00","121 743,00","1,00","United States","-","0,00","18.Nov.2026","0,00","USD","13.Oct.2026"