Fund Holdings as of,"07.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","197 585 518,41","7,29","197 585 518,41","1 317 800 000,00","1 317 800 000,00","14,96","China","-","7,78","15.Feb.2035","1,61","CNY","14.Feb.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","180 803 969,05","6,67","180 803 969,05","1 192 500 000,00","1 192 500 000,00","14,99","China","-","4,97","25.Dec.2031","1,49","CNY","25.Dec.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","129 721 430,71","4,79","129 721 430,71","859 300 000,00","859 300 000,00","14,96","China","-","1,37","25.Feb.2028","1,45","CNY","24.Feb.2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","104 651 440,74","3,86","104 651 440,74","583 400 000,00","583 400 000,00","17,54","China","-","7,89","25.Jan.2036","3,80","CNY","25.Jan.2016"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","103 572 700,00","3,82","103 572 700,00","648 200 000,00","648 200 000,00","15,59","China","-","2,15","08.Jan.2029","3,48","CNY","08.Jan.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","101 360 363,84","3,74","101 360 363,84","670 200 000,00","670 200 000,00","14,97","China","-","3,20","25.Jan.2030","1,43","CNY","24.Jan.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","91 620 002,42","3,38","91 620 002,42","573 200 000,00","573 200 000,00","15,94","China","-","6,32","25.Aug.2033","2,52","CNY","24.Aug.2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","90 084 254,19","3,32","90 084 254,19","563 800 000,00","563 800 000,00","15,71","China","-","3,24","10.Mar.2030","3,07","CNY","10.Mar.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","75 793 720,49","2,80","75 793 720,49","503 400 000,00","503 400 000,00","14,98","China","-","1,61","25.May.2028","1,46","CNY","23.May.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","74 028 969,84","2,73","74 028 969,84","481 500 000,00","481 500 000,00","15,12","China","-","2,91","15.Oct.2029","1,74","CNY","14.Oct.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","71 234 870,91","2,63","71 234 870,91","440 900 000,00","440 900 000,00","16,02","China","-","14,17","25.May.2044","2,49","CNY","24.May.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","56 562 388,75","2,09","56 562 388,75","308 300 000,00","308 300 000,00","18,12","China","-","18,29","15.Apr.2053","3,19","CNY","14.Apr.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","56 508 979,72","2,09","56 508 979,72","370 800 000,00","370 800 000,00","15,17","China","-","2,70","15.Jul.2029","1,91","CNY","12.Jul.2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","52 816 685,98","1,95","52 816 685,98","325 200 000,00","325 200 000,00","16,04","China","-","5,11","22.Apr.2032","2,98","CNY","21.Apr.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","52 342 513,54","1,93","52 342 513,54","333 500 000,00","333 500 000,00","15,51","China","-","4,22","25.Mar.2031","2,28","CNY","22.Mar.2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","49 050 945,35","1,81","49 050 945,35","325 500 000,00","325 500 000,00","15,03","China","-","3,71","07.Aug.2030","1,69","CNY","06.Aug.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47 610 027,23","1,76","47 610 027,23","310 000 000,00","310 000 000,00","15,21","China","-","2,45","15.Apr.2029","2,05","CNY","12.Apr.2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","43 819 647,44","1,62","43 819 647,44","266 500 000,00","266 500 000,00","16,17","China","-","4,97","11.Mar.2032","3,18","CNY","10.Mar.2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","43 339 948,34","1,60","43 339 948,34","266 400 000,00","266 400 000,00","16,11","China","-","5,22","06.Jun.2032","3,06","CNY","01.Jun.2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","40 621 516,93","1,50","40 621 516,93","259 200 000,00","259 200 000,00","15,32","China","-","1,29","04.Feb.2028","3,48","CNY","02.Feb.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","37 340 382,08","1,38","37 340 382,08","205 700 000,00","205 700 000,00","17,94","China","-","18,17","25.Oct.2052","3,12","CNY","24.Oct.2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","36 947 686,51","1,36","36 947 686,51","245 800 000,00","245 800 000,00","14,85","China","-","7,64","09.Jan.2035","1,66","CNY","08.Jan.2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","34 997 490,25","1,29","34 997 490,25","219 100 000,00","219 100 000,00","15,84","China","-","2,64","12.Jul.2029","3,74","CNY","12.Jul.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","33 523 007,42","1,24","33 523 007,42","216 400 000,00","216 400 000,00","15,21","China","-","1,25","15.Jan.2028","2,64","CNY","13.Jan.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","32 791 738,36","1,21","32 791 738,36","166 090 000,00","166 090 000,00","19,73","China","-","26,24","25.Mar.2073","3,27","CNY","25.Mar.2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","32 387 735,79","1,20","32 387 735,79","216 800 000,00","216 800 000,00","14,76","China","-","7,65","03.Jan.2035","1,57","CNY","02.Jan.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","27 200 495,70","1,00","27 200 495,70","172 130 000,00","172 130 000,00","15,65","China","-","3,42","21.May.2030","2,68","CNY","21.May.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","27 192 315,04","1,00","27 192 315,04","179 600 000,00","179 600 000,00","14,95","China","-","1,09","15.Nov.2027","1,42","CNY","14.Nov.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25 832 621,94","0,95","25 832 621,94","163 000 000,00","163 000 000,00","15,81","China","-","6,78","25.Feb.2034","2,35","CNY","23.Feb.2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","25 667 196,38","0,95","25 667 196,38","158 500 000,00","158 500 000,00","15,90","China","-","6,56","08.Jan.2034","2,63","CNY","04.Jan.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25 616 445,29","0,95","25 616 445,29","166 000 000,00","166 000 000,00","15,24","China","-","1,50","15.Apr.2028","2,62","CNY","14.Apr.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","23 922 442,71","0,88","23 922 442,71","154 200 000,00","154 200 000,00","15,42","China","-","4,49","25.Jun.2031","2,12","CNY","24.Jun.2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","23 330 712,70","0,86","23 330 712,70","150 600 000,00","150 600 000,00","15,21","China","-","1,30","06.Feb.2028","2,87","CNY","02.Feb.2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","22 558 478,91","0,83","22 558 478,91","141 400 000,00","141 400 000,00","15,67","China","-","1,54","11.May.2028","4,65","CNY","09.May.2018"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","20 792 951,33","0,77","20 792 951,33","128 700 000,00","128 700 000,00","16,06","China","-","5,35","18.Jul.2032","2,96","CNY","14.Jul.2022"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","20 149 637,36","0,74","20 149 637,36","126 700 000,00","126 700 000,00","15,61","China","-","3,99","08.Jan.2031","2,64","CNY","04.Jan.2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","19 683 289,11","0,73","19 683 289,11","120 600 000,00","120 600 000,00","15,93","China","-","5,50","24.Oct.2032","2,77","CNY","20.Oct.2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","19 029 139,78","0,70","19 029 139,78","118 500 000,00","118 500 000,00","15,84","China","-","2,50","20.May.2029","3,86","CNY","16.May.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","18 458 460,61","0,68","18 458 460,61","117 700 000,00","117 700 000,00","15,31","China","-","1,94","15.Oct.2028","2,55","CNY","13.Oct.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 651 052,30","0,65","17 651 052,30","112 400 000,00","112 400 000,00","15,65","China","-","14,53","15.Aug.2044","2,33","CNY","14.Aug.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 459 891,53","0,64","17 459 891,53","115 600 000,00","115 600 000,00","15,01","China","-","7,95","15.May.2035","1,65","CNY","14.May.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 234 208,93","0,64","17 234 208,93","110 500 000,00","110 500 000,00","15,56","China","-","7,25","25.Aug.2034","2,11","CNY","23.Aug.2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","17 053 952,52","0,63","17 053 952,52","110 200 000,00","110 200 000,00","15,43","China","-","7,25","16.Aug.2034","2,17","CNY","16.Aug.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 773 702,32","0,62","16 773 702,32","89 500 000,00","89 500 000,00","18,50","China","-","14,43","25.Apr.2046","3,52","CNY","25.Apr.2016"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16 604 255,62","0,61","16 604 255,62","103 200 000,00","103 200 000,00","15,61","China","-","1,29","09.Feb.2028","4,88","CNY","09.Feb.2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 451 336,07","0,61","16 451 336,07","111 100 000,00","111 100 000,00","14,69","China","-","29,44","25.May.2075","2,10","CNY","23.May.2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16 444 987,94","0,61","16 444 987,94","110 300 000,00","110 300 000,00","14,83","China","-","8,07","18.Jun.2035","1,65","CNY","17.Jun.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 370 382,30","0,60","16 370 382,30","70 000 000,00","70 000 000,00","23,12","China","-","20,80","10.Nov.2061","4,33","CNY","10.Nov.2011"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16 294 420,38","0,60","16 294 420,38","103 100 000,00","103 100 000,00","15,78","China","-","2,84","20.Sept.2029","3,45","CNY","20.Sept.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 048 306,04","0,59","16 048 306,04","106 300 000,00","106 300 000,00","14,93","China","-","1,17","15.Dec.2027","1,36","CNY","12.Dec.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","15 487 995,13","0,57","15 487 995,13","97 200 000,00","97 200 000,00","15,64","China","-","3,96","25.Dec.2030","2,54","CNY","22.Dec.2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","15 356 145,05","0,57","15 356 145,05","92 800 000,00","92 800 000,00","16,25","China","-","5,75","13.Feb.2033","3,10","CNY","09.Feb.2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","14 952 010,28","0,55","14 952 010,28","90 400 000,00","90 400 000,00","16,26","China","-","5,79","27.Feb.2033","3,10","CNY","22.Feb.2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","14 789 499,69","0,55","14 789 499,69","89 100 000,00","89 100 000,00","16,27","China","-","4,05","01.Mar.2031","3,66","CNY","25.Feb.2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13 605 937,72","0,50","13 605 937,72","90 200 000,00","90 200 000,00","14,98","China","-","7,94","15.May.2035","1,78","CNY","14.May.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13 524 295,80","0,50","13 524 295,80","94 900 000,00","94 900 000,00","14,19","China","-","21,53","15.Jul.2055","1,90","CNY","14.Jul.2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","13 264 538,58","0,49","13 264 538,58","81 900 000,00","81 900 000,00","16,04","China","-","6,06","22.May.2033","2,82","CNY","18.May.2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13 079 177,94","0,48","13 079 177,94","83 500 000,00","83 500 000,00","15,57","China","-","7,10","04.Jul.2034","2,30","CNY","03.Jul.2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","11 937 314,10","0,44","11 937 314,10","72 300 000,00","72 300 000,00","16,10","China","-","6,30","20.Oct.2033","2,85","CNY","18.Oct.2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","11 644 120,71","0,43","11 644 120,71","73 800 000,00","73 800 000,00","15,63","China","-","6,94","06.May.2034","2,35","CNY","06.May.2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","9 757 953,36","0,36","9 757 953,36","64 400 000,00","64 400 000,00","15,01","China","-","7,82","02.Apr.2035","1,80","CNY","01.Apr.2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8 876 568,36","0,33","8 876 568,36","53 700 000,00","53 700 000,00","16,10","China","-","5,44","14.Oct.2032","2,97","CNY","14.Oct.2022"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","8 721 125,92","0,32","8 721 125,92","54 800 000,00","54 800 000,00","15,77","China","-","3,50","18.Jun.2030","3,09","CNY","16.Jun.2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8 272 120,91","0,31","8 272 120,91","53 900 000,00","53 900 000,00","15,22","China","-","1,63","07.Jun.2028","2,63","CNY","05.Jun.2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","8 210 732,80","0,30","8 210 732,80","52 600 000,00","52 600 000,00","15,54","China","-","7,15","19.Jul.2034","2,26","CNY","18.Jul.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 159 850,84","0,30","8 159 850,84","53 400 000,00","53 400 000,00","15,26","China","-","4,73","15.Sept.2031","1,87","CNY","15.Sept.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 772 909,62","0,29","7 772 909,62","49 400 000,00","49 400 000,00","15,62","China","-","3,55","25.Jun.2030","2,62","CNY","21.Jun.2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","7 543 864,58","0,28","7 543 864,58","47 500 000,00","47 500 000,00","15,67","China","-","3,34","17.Apr.2030","2,96","CNY","15.Apr.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 745 977,06","0,25","6 745 977,06","45 000 000,00","45 000 000,00","14,96","China","-","1,83","15.Aug.2028","1,42","CNY","14.Aug.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 701 348,29","0,25","6 701 348,29","43 000 000,00","43 000 000,00","15,47","China","-","7,45","25.Nov.2034","2,04","CNY","22.Nov.2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","6 470 189,15","0,24","6 470 189,15","39 600 000,00","39 600 000,00","16,02","China","-","4,85","17.Jan.2032","3,00","CNY","13.Jan.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 408 502,36","0,24","6 408 502,36","42 500 000,00","42 500 000,00","15,03","China","-","3,68","25.Jul.2030","1,55","CNY","24.Jul.2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6 387 109,39","0,24","6 387 109,39","40 100 000,00","40 100 000,00","15,68","China","-","3,26","16.Mar.2030","3,01","CNY","14.Mar.2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6 342 741,17","0,23","6 342 741,17","39 200 000,00","39 200 000,00","16,05","China","-","6,12","16.Jun.2033","2,83","CNY","16.Jun.2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5 972 782,18","0,22","5 972 782,18","37 200 000,00","37 200 000,00","15,79","China","-","3,27","23.Mar.2030","3,23","CNY","19.Mar.2020"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5 931 360,00","0,22","5 931 360,00","36 370 000,00","36 370 000,00","16,19","China","-","4,44","16.Jul.2031","3,38","CNY","15.Jul.2021"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5 192 020,57","0,19","5 192 020,57","32 300 000,00","32 300 000,00","16,02","China","-","5,44","19.Aug.2032","2,90","CNY","18.Aug.2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","5 101 242,55","0,19","5 101 242,55","33 200 000,00","33 200 000,00","15,36","China","-","7,38","26.Sept.2034","2,09","CNY","25.Sept.2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","4 978 181,81","0,18","4 978 181,81","32 600 000,00","32 600 000,00","15,21","China","-","1,79","04.Aug.2028","2,50","CNY","04.Aug.2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","4 879 445,46","0,18","4 879 445,46","30 700 000,00","30 700 000,00","15,72","China","-","6,85","12.Apr.2034","2,44","CNY","11.Apr.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 809 195,92","0,18","4 809 195,92","32 200 000,00","32 200 000,00","14,80","China","-","15,22","25.Apr.2045","1,98","CNY","24.Apr.2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4 791 301,87","0,18","4 791 301,87","30 800 000,00","30 800 000,00","15,49","China","-","2,75","11.Aug.2029","2,83","CNY","09.Aug.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 533 493,20","0,17","4 533 493,20","29 600 000,00","29 600 000,00","15,23","China","-","1,74","15.Jul.2028","2,40","CNY","14.Jul.2023"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4 482 198,29","0,17","4 482 198,29","4 482 198,00","4 482 198,00","1,00","United States","-","0,12","-","0,00","USD","09.Mar.2001"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 323 809,12","0,16","4 323 809,12","27 600 000,00","27 600 000,00","15,64","China","-","3,77","15.Sept.2030","2,60","CNY","15.Sept.2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4 032 407,61","0,15","4 032 407,61","25 300 000,00","25 300 000,00","15,75","China","-","6,82","02.Apr.2034","2,47","CNY","01.Apr.2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3 917 671,21","0,14","3 917 671,21","26 100 000,00","26 100 000,00","14,97","China","-","1,81","07.Aug.2028","1,61","CNY","06.Aug.2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","3 896 966,74","0,14","3 896 966,74","23 300 000,00","23 300 000,00","16,19","China","-","3,69","20.Oct.2030","3,70","CNY","15.Oct.2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3 663 037,11","0,14","3 663 037,11","24 300 000,00","24 300 000,00","15,03","China","-","8,16","07.Aug.2035","1,82","CNY","06.Aug.2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3 181 187,37","0,12","3 181 187,37","20 800 000,00","20 800 000,00","15,13","China","-","5,12","05.Mar.2032","1,84","CNY","04.Mar.2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3 160 763,13","0,12","3 160 763,13","18 800 000,00","18 800 000,00","16,45","China","-","4,02","26.Feb.2031","3,95","CNY","26.Feb.2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 153 360,29","0,12","3 153 360,29","20 800 000,00","20 800 000,00","15,15","China","-","20,64","25.Sept.2054","2,19","CNY","24.Sept.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 847 574,33","0,11","2 847 574,33","17 700 000,00","17 700 000,00","16,01","China","-","20,02","25.Jul.2054","2,47","CNY","24.Jul.2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2 831 879,00","0,10","2 831 879,00","17 500 000,00","17 500 000,00","16,08","China","-","6,18","07.Jul.2033","2,85","CNY","06.Jul.2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2 778 936,55","0,10","2 778 936,55","18 100 000,00","18 100 000,00","15,10","China","-","2,96","08.Nov.2029","1,86","CNY","07.Nov.2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","2 724 999,69","0,10","2 724 999,69","17 600 000,00","17 600 000,00","15,23","China","-","1,38","08.Mar.2028","2,90","CNY","06.Mar.2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","2 567 905,17","0,09","2 567 905,17","15 300 000,00","15 300 000,00","16,25","China","-","3,70","26.Oct.2030","3,79","CNY","21.Oct.2020"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","2 547 675,01","0,09","2 547 675,01","17 083 180,00","17 083 180,00","14,91","China","-","0,00","-","0,00","CNY","31.Dec.1989"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2 505 713,99","0,09","2 505 713,99","15 600 000,00","15 600 000,00","15,67","China","-","1,42","26.Mar.2028","4,89","CNY","26.Mar.2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 395 015,56","0,09","2 395 015,56","15 400 000,00","15 400 000,00","15,30","China","-","2,19","15.Jan.2029","2,37","CNY","12.Jan.2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","2 245 592,23","0,08","2 245 592,23","15 000 000,00","15 000 000,00","14,83","China","-","3,16","06.Jan.2030","1,27","CNY","06.Jan.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 219 694,88","0,08","2 219 694,88","14 000 000,00","14 000 000,00","15,73","China","-","6,96","25.May.2034","2,27","CNY","24.May.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 455 267,33","0,05","1 455 267,33","6 700 000,00","6 700 000,00","21,70","China","-","24,87","22.Mar.2071","3,76","CNY","19.Mar.2021"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1 406 398,64","0,05","1 406 398,64","8 600 000,00","8 600 000,00","16,18","China","-","4,34","07.Jun.2031","3,41","CNY","07.Jun.2021"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1 322 556,85","0,05","1 322 556,85","8 400 000,00","8 400 000,00","15,59","China","-","1,70","06.Jul.2028","4,04","CNY","06.Jul.2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 273 807,47","0,05","1 273 807,47","5 600 000,00","5 600 000,00","22,58","China","-","23,86","24.Jun.2069","4,00","CNY","24.Jun.2019"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1 145 394,86","0,04","1 145 394,86","7 600 000,00","7 600 000,00","14,98","China","-","3,48","13.May.2030","1,59","CNY","12.May.2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1 068 954,78","0,04","1 068 954,78","7 000 000,00","7 000 000,00","15,25","China","-","1,90","13.Sept.2028","2,57","CNY","11.Sept.2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","688 630,12","0,03","688 630,12","3 800 000,00","3 800 000,00","17,76","China","-","7,94","26.Feb.2036","3,95","CNY","26.Feb.2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","541 881,82","0,02","541 881,82","2 500 000,00","2 500 000,00","21,47","China","-","24,43","25.May.2070","3,73","CNY","25.May.2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","345 441,48","0,01","345 441,48","308 595,00","308 595,00","111,94","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","318 438,72","0,01","318 438,72","240 895,00","240 895,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","5 551,58","0,00","5 551,58","37 221,00","37 221,00","14,92","China","-","0,00","-","0,00","CNH","31.Dec.1989"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","2 438,07","0,00","2 438,07","11 200 000,00","11 200 000,00","1,00","United States","-","0,00","21.Oct.2026","0,00","USD","08.Sept.2026"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","968,70","0,00","968,70","4 450 000,00","4 450 000,00","1,00","United States","-","0,00","21.Oct.2026","0,00","USD","08.Sept.2026"
"CNY","CNY/USD","Cash and/or Derivatives","FX","506,11","0,00","506,11","-9 680 000,00","-9 680 000,00","1,00","United States","-","0,00","09.Oct.2026","0,00","USD","29.Sept.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","-64,71","0,00","-64,71","0,00","0,00","14,94","China","-","0,94","15.Sept.2027","1,44","CNY","12.Sept.2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","-4 282 920,40","-0,16","-4 282 920,40","-4 282 920,00","-4 282 920,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"