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","2 624 727,92","11,17","2 624 727,92","17 500 000,00","17 500 000,00","14,96","China","-","7,78","15.Feb.2035","1,61","CNY","14.Feb.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 496 086,78","10,62","2 496 086,78","16 500 000,00","16 500 000,00","14,98","China","-","3,20","25.Jan.2030","1,43","CNY","24.Jan.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 347 249,02","9,99","2 347 249,02","15 500 000,00","15 500 000,00","14,97","China","-","4,97","25.Dec.2031","1,49","CNY","25.Dec.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 339 573,59","9,96","2 339 573,59","15 500 000,00","15 500 000,00","14,96","China","-","1,37","25.Feb.2028","1,45","CNY","24.Feb.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 302 878,86","9,80","2 302 878,86","15 300 000,00","15 300 000,00","14,97","China","-","1,61","25.May.2028","1,46","CNY","23.May.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 158 276,55","9,19","2 158 276,55","14 300 000,00","14 300 000,00","15,00","China","-","7,95","15.May.2035","1,65","CNY","14.May.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 980 681,27","8,43","1 980 681,27","12 900 000,00","12 900 000,00","15,21","China","-","5,18","25.Mar.2032","1,79","CNY","25.Mar.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 845 020,37","7,85","1 845 020,37","12 000 000,00","12 000 000,00","15,12","China","-","2,91","15.Oct.2029","1,74","CNY","14.Oct.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","826 563,92","3,52","826 563,92","5 800 000,00","5 800 000,00","14,19","China","-","21,53","15.Jul.2055","1,90","CNY","14.Jul.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","817 486,06","3,48","817 486,06","5 400 000,00","5 400 000,00","14,95","China","-","1,09","15.Nov.2027","1,42","CNY","14.Nov.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","719 626,99","3,06","719 626,99","4 800 000,00","4 800 000,00","14,96","China","-","1,83","15.Aug.2028","1,42","CNY","14.Aug.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","545 169,70","2,32","545 169,70","3 500 000,00","3 500 000,00","15,46","China","-","7,45","25.Nov.2034","2,04","CNY","22.Nov.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","466 623,81","1,99","466 623,81","3 000 000,00","3 000 000,00","15,30","China","-","2,19","15.Jan.2029","2,37","CNY","12.Jan.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","429 414,03","1,83","429 414,03","3 000 000,00","3 000 000,00","14,25","China","-","21,21","15.Jan.2055","1,92","CNY","14.Jan.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","330 117,95","1,41","330 117,95","1 800 000,00","1 800 000,00","18,11","China","-","18,29","15.Apr.2053","3,19","CNY","14.Apr.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","325 623,88","1,39","325 623,88","2 100 000,00","2 100 000,00","15,42","China","-","4,49","25.Jun.2031","2,12","CNY","24.Jun.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","323 133,91","1,38","323 133,91","2 000 000,00","2 000 000,00","16,02","China","-","14,17","25.May.2044","2,49","CNY","24.May.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","305 396,88","1,30","305 396,88","2 000 000,00","2 000 000,00","15,25","China","-","4,73","15.Sept.2031","1,87","CNY","15.Sept.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","165 935,80","0,71","165 935,80","1 100 000,00","1 100 000,00","15,04","China","-","3,68","25.Jul.2030","1,55","CNY","24.Jul.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","104 547,74","0,45","104 547,74","700 000,00","700 000,00","14,80","China","-","15,22","25.Apr.2045","1,98","CNY","24.Apr.2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","16 906,02","0,07","16 906,02","16 906,00","16 906,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","15 095,31","0,06","15 095,31","100 000,00","100 000,00","14,93","China","-","1,17","15.Dec.2027","1,36","CNY","12.Dec.2025"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","7 320,41","0,03","7 320,41","49 086,00","49 086,00","14,91","China","-","0,00","-","0,00","CNY","31.Dec.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","461,57","0,00","461,57","412,00","412,00","111,94","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","32,53","0,00","32,53","218,00","218,00","14,92","China","-","0,00","-","0,00","CNH","31.Dec.1989"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","26,50","0,00","26,50","121 743,00","121 743,00","1,00","United States","-","0,00","21.Oct.2026","0,00","USD","08.Sept.2026"