Fund Holdings as of,"14.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","198 463 523,36","7,62","198 463 523,36","1 317 800 000,00","1 317 800 000,00","15,02","China","-","7,77","15.Feb.2035","1,61","CNY","14.Feb.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","181 218 609,55","6,95","181 218 609,55","1 192 500 000,00","1 192 500 000,00","15,02","China","-","4,95","25.Dec.2031","1,49","CNY","25.Dec.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","130 007 390,27","4,99","130 007 390,27","859 300 000,00","859 300 000,00","14,99","China","-","1,35","25.Feb.2028","1,45","CNY","24.Feb.2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","103 786 137,78","3,98","103 786 137,78","648 200 000,00","648 200 000,00","15,61","China","-","2,13","08.Jan.2029","3,48","CNY","08.Jan.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","101 605 426,18","3,90","101 605 426,18","670 200 000,00","670 200 000,00","15,01","China","-","3,18","25.Jan.2030","1,43","CNY","24.Jan.2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","95 471 038,40","3,66","95 471 038,40","529 800 000,00","529 800 000,00","17,61","China","-","7,87","25.Jan.2036","3,80","CNY","25.Jan.2016"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","90 249 854,23","3,46","90 249 854,23","563 800 000,00","563 800 000,00","15,73","China","-","3,22","10.Mar.2030","3,07","CNY","10.Mar.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","80 728 516,57","3,10","80 728 516,57","503 200 000,00","503 200 000,00","15,99","China","-","6,31","25.Aug.2033","2,52","CNY","24.Aug.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","75 962 628,62","2,91","75 962 628,62","503 400 000,00","503 400 000,00","15,01","China","-","1,59","25.May.2028","1,46","CNY","23.May.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","74 189 147,51","2,85","74 189 147,51","481 500 000,00","481 500 000,00","15,15","China","-","2,89","15.Oct.2029","1,74","CNY","14.Oct.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","69 157 061,18","2,65","69 157 061,18","425 900 000,00","425 900 000,00","16,09","China","-","14,16","25.May.2044","2,49","CNY","24.May.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","57 217 586,15","2,20","57 217 586,15","308 300 000,00","308 300 000,00","18,32","China","-","18,32","15.Apr.2053","3,19","CNY","14.Apr.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","56 646 855,11","2,17","56 646 855,11","370 800 000,00","370 800 000,00","15,21","China","-","2,68","15.Jul.2029","1,91","CNY","12.Jul.2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","52 990 728,89","2,03","52 990 728,89","325 200 000,00","325 200 000,00","16,08","China","-","5,09","22.Apr.2032","2,98","CNY","21.Apr.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","52 474 074,76","2,01","52 474 074,76","333 500 000,00","333 500 000,00","15,54","China","-","4,21","25.Mar.2031","2,28","CNY","22.Mar.2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","49 162 543,14","1,89","49 162 543,14","325 500 000,00","325 500 000,00","15,06","China","-","3,69","07.Aug.2030","1,69","CNY","06.Aug.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47 704 338,86","1,83","47 704 338,86","310 000 000,00","310 000 000,00","15,24","China","-","2,43","15.Apr.2029","2,05","CNY","12.Apr.2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","43 954 501,45","1,69","43 954 501,45","266 500 000,00","266 500 000,00","16,21","China","-","4,95","11.Mar.2032","3,18","CNY","10.Mar.2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","43 468 590,84","1,67","43 468 590,84","266 400 000,00","266 400 000,00","16,15","China","-","5,21","06.Jun.2032","3,06","CNY","01.Jun.2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","40 705 470,31","1,56","40 705 470,31","259 200 000,00","259 200 000,00","15,35","China","-","1,27","04.Feb.2028","3,48","CNY","02.Feb.2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","37 141 699,00","1,43","37 141 699,00","245 800 000,00","245 800 000,00","14,92","China","-","7,62","09.Jan.2035","1,66","CNY","08.Jan.2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","35 072 446,15","1,35","35 072 446,15","219 100 000,00","219 100 000,00","15,86","China","-","2,62","12.Jul.2029","3,74","CNY","12.Jul.2019"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","32 560 959,57","1,25","32 560 959,57","216 800 000,00","216 800 000,00","14,84","China","-","7,63","03.Jan.2035","1,57","CNY","02.Jan.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","32 177 469,91","1,23","32 177 469,91","175 700 000,00","175 700 000,00","18,09","China","-","18,19","25.Oct.2052","3,12","CNY","24.Oct.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","29 735 007,73","1,14","29 735 007,73","149 090 000,00","149 090 000,00","19,92","China","-","26,32","25.Mar.2073","3,27","CNY","25.Mar.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","27 246 966,50","1,05","27 246 966,50","179 600 000,00","179 600 000,00","14,98","China","-","1,07","15.Nov.2027","1,42","CNY","14.Nov.2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","25 788 757,90","0,99","25 788 757,90","158 500 000,00","158 500 000,00","15,97","China","-","6,54","08.Jan.2034","2,63","CNY","04.Jan.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25 678 758,75","0,99","25 678 758,75","166 000 000,00","166 000 000,00","15,27","China","-","1,48","15.Apr.2028","2,62","CNY","14.Apr.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","23 992 661,11","0,92","23 992 661,11","154 200 000,00","154 200 000,00","15,46","China","-","4,47","25.Jun.2031","2,12","CNY","24.Jun.2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","23 373 687,62","0,90","23 373 687,62","150 600 000,00","150 600 000,00","15,23","China","-","1,28","06.Feb.2028","2,87","CNY","02.Feb.2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","22 602 961,99","0,87","22 602 961,99","141 400 000,00","141 400 000,00","15,69","China","-","1,52","11.May.2028","4,65","CNY","09.May.2018"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","20 197 684,73","0,78","20 197 684,73","126 700 000,00","126 700 000,00","15,64","China","-","3,97","08.Jan.2031","2,64","CNY","04.Jan.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","20 085 481,64","0,77","20 085 481,64","129 400 000,00","129 400 000,00","15,23","China","-","1,23","15.Jan.2028","2,64","CNY","13.Jan.2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","19 750 545,58","0,76","19 750 545,58","120 600 000,00","120 600 000,00","15,97","China","-","5,48","24.Oct.2032","2,77","CNY","20.Oct.2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","19 068 731,37","0,73","19 068 731,37","118 500 000,00","118 500 000,00","15,86","China","-","2,48","20.May.2029","3,86","CNY","16.May.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","18 507 825,26","0,71","18 507 825,26","117 700 000,00","117 700 000,00","15,34","China","-","1,92","15.Oct.2028","2,55","CNY","13.Oct.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 731 852,16","0,68","17 731 852,16","112 400 000,00","112 400 000,00","15,72","China","-","14,52","15.Aug.2044","2,33","CNY","14.Aug.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 528 202,65","0,67","17 528 202,65","115 600 000,00","115 600 000,00","15,06","China","-","7,93","15.May.2035","1,65","CNY","14.May.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 293 994,20","0,66","17 293 994,20","110 500 000,00","110 500 000,00","15,61","China","-","7,23","25.Aug.2034","2,11","CNY","23.Aug.2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","17 134 913,87","0,66","17 134 913,87","110 200 000,00","110 200 000,00","15,50","China","-","7,23","16.Aug.2034","2,17","CNY","16.Aug.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 928 742,17","0,65","16 928 742,17","89 500 000,00","89 500 000,00","18,67","China","-","14,44","25.Apr.2046","3,52","CNY","25.Apr.2016"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16 542 100,73","0,63","16 542 100,73","110 300 000,00","110 300 000,00","14,92","China","-","8,06","18.Jun.2035","1,65","CNY","17.Jun.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 539 583,62","0,63","16 539 583,62","111 100 000,00","111 100 000,00","14,77","China","-","29,47","25.May.2075","2,10","CNY","23.May.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 396 104,23","0,63","16 396 104,23","70 000 000,00","70 000 000,00","23,15","China","-","20,79","10.Nov.2061","4,33","CNY","10.Nov.2011"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16 329 592,71","0,63","16 329 592,71","103 100 000,00","103 100 000,00","15,80","China","-","2,82","20.Sept.2029","3,45","CNY","20.Sept.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 087 412,77","0,62","16 087 412,77","106 300 000,00","106 300 000,00","14,97","China","-","1,15","15.Dec.2027","1,36","CNY","12.Dec.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","15 538 484,11","0,60","15 538 484,11","97 200 000,00","97 200 000,00","15,68","China","-","3,94","25.Dec.2030","2,54","CNY","22.Dec.2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","15 413 920,00","0,59","15 413 920,00","92 800 000,00","92 800 000,00","16,30","China","-","5,73","13.Feb.2033","3,10","CNY","09.Feb.2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","15 005 935,81","0,58","15 005 935,81","90 400 000,00","90 400 000,00","16,31","China","-","5,77","27.Feb.2033","3,10","CNY","22.Feb.2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","14 826 633,04","0,57","14 826 633,04","89 100 000,00","89 100 000,00","16,30","China","-","4,04","01.Mar.2031","3,66","CNY","25.Feb.2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13 675 144,61","0,52","13 675 144,61","90 200 000,00","90 200 000,00","15,05","China","-","7,93","15.May.2035","1,78","CNY","14.May.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13 629 098,11","0,52","13 629 098,11","94 900 000,00","94 900 000,00","14,29","China","-","21,54","15.Jul.2055","1,90","CNY","14.Jul.2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","13 317 313,00","0,51","13 317 313,00","81 900 000,00","81 900 000,00","16,09","China","-","6,04","22.May.2033","2,82","CNY","18.May.2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","13 285 265,06","0,51","13 285 265,06","82 000 000,00","82 000 000,00","16,09","China","-","5,33","18.Jul.2032","2,96","CNY","14.Jul.2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13 132 744,27","0,50","13 132 744,27","83 500 000,00","83 500 000,00","15,63","China","-","7,09","04.Jul.2034","2,30","CNY","03.Jul.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12 865 451,34","0,49","12 865 451,34","80 900 000,00","80 900 000,00","15,86","China","-","6,77","25.Feb.2034","2,35","CNY","23.Feb.2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","11 983 377,24","0,46","11 983 377,24","72 300 000,00","72 300 000,00","16,16","China","-","6,28","20.Oct.2033","2,85","CNY","18.Oct.2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","11 701 376,90","0,45","11 701 376,90","73 800 000,00","73 800 000,00","15,70","China","-","6,92","06.May.2034","2,35","CNY","06.May.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11 668 277,32","0,45","11 668 277,32","73 630 000,00","73 630 000,00","15,69","China","-","3,41","21.May.2030","2,68","CNY","21.May.2020"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","9 811 599,34","0,38","9 811 599,34","64 400 000,00","64 400 000,00","15,09","China","-","7,80","02.Apr.2035","1,80","CNY","01.Apr.2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","8 742 234,10","0,34","8 742 234,10","54 800 000,00","54 800 000,00","15,80","China","-","3,49","18.Jun.2030","3,09","CNY","16.Jun.2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8 663 367,09","0,33","8 663 367,09","53 700 000,00","53 700 000,00","16,13","China","-","5,57","14.Oct.2032","2,97","CNY","14.Oct.2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8 287 553,31","0,32","8 287 553,31","53 900 000,00","53 900 000,00","15,24","China","-","1,62","07.Jun.2028","2,63","CNY","05.Jun.2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","8 250 176,44","0,32","8 250 176,44","52 600 000,00","52 600 000,00","15,60","China","-","7,14","19.Jul.2034","2,26","CNY","18.Jul.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 179 823,27","0,31","8 179 823,27","53 400 000,00","53 400 000,00","15,30","China","-","4,71","15.Sept.2031","1,87","CNY","15.Sept.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 793 916,28","0,30","7 793 916,28","49 400 000,00","49 400 000,00","15,66","China","-","3,53","25.Jun.2030","2,62","CNY","21.Jun.2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","7 428 062,99","0,29","7 428 062,99","46 100 000,00","46 100 000,00","15,62","China","-","1,27","09.Feb.2028","4,88","CNY","09.Feb.2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 761 854,04","0,26","6 761 854,04","45 000 000,00","45 000 000,00","14,99","China","-","1,81","15.Aug.2028","1,42","CNY","14.Aug.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 726 780,58","0,26","6 726 780,58","43 000 000,00","43 000 000,00","15,53","China","-","7,43","25.Nov.2034","2,04","CNY","22.Nov.2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","6 490 339,56","0,25","6 490 339,56","39 600 000,00","39 600 000,00","16,06","China","-","4,83","17.Jan.2032","3,00","CNY","13.Jan.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 427 405,20","0,25","6 427 405,20","42 500 000,00","42 500 000,00","15,07","China","-","3,67","25.Jul.2030","1,55","CNY","24.Jul.2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6 400 354,14","0,25","6 400 354,14","40 100 000,00","40 100 000,00","15,70","China","-","3,24","16.Mar.2030","3,01","CNY","14.Mar.2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6 364 223,28","0,24","6 364 223,28","39 200 000,00","39 200 000,00","16,10","China","-","6,10","16.Jun.2033","2,83","CNY","16.Jun.2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5 985 552,93","0,23","5 985 552,93","37 200 000,00","37 200 000,00","15,82","China","-","3,25","23.Mar.2030","3,23","CNY","19.Mar.2020"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5 207 880,80","0,20","5 207 880,80","32 300 000,00","32 300 000,00","16,06","China","-","5,42","19.Aug.2032","2,90","CNY","18.Aug.2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","4 988 784,38","0,19","4 988 784,38","32 600 000,00","32 600 000,00","15,23","China","-","1,77","04.Aug.2028","2,50","CNY","04.Aug.2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","4 898 350,35","0,19","4 898 350,35","30 700 000,00","30 700 000,00","15,77","China","-","6,83","12.Apr.2034","2,44","CNY","11.Apr.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 829 875,60","0,19","4 829 875,60","32 200 000,00","32 200 000,00","14,86","China","-","15,21","25.Apr.2045","1,98","CNY","24.Apr.2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4 802 175,93","0,18","4 802 175,93","30 800 000,00","30 800 000,00","15,52","China","-","2,73","11.Aug.2029","2,83","CNY","09.Aug.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 543 085,07","0,17","4 543 085,07","29 600 000,00","29 600 000,00","15,26","China","-","1,73","15.Jul.2028","2,40","CNY","14.Jul.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 335 401,43","0,17","4 335 401,43","27 600 000,00","27 600 000,00","15,68","China","-","3,76","15.Sept.2030","2,60","CNY","15.Sept.2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4 046 938,17","0,16","4 046 938,17","25 300 000,00","25 300 000,00","15,80","China","-","6,81","02.Apr.2034","2,47","CNY","01.Apr.2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3 925 365,68","0,15","3 925 365,68","26 100 000,00","26 100 000,00","14,99","China","-","1,79","07.Aug.2028","1,61","CNY","06.Aug.2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","3 906 849,39","0,15","3 906 849,39","23 300 000,00","23 300 000,00","16,22","China","-","3,67","20.Oct.2030","3,70","CNY","15.Oct.2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3 681 793,96","0,14","3 681 793,96","24 300 000,00","24 300 000,00","15,10","China","-","8,14","07.Aug.2035","1,82","CNY","06.Aug.2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3 192 141,82","0,12","3 192 141,82","20 800 000,00","20 800 000,00","15,18","China","-","5,10","05.Mar.2032","1,84","CNY","04.Mar.2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3 168 434,38","0,12","3 168 434,38","18 800 000,00","18 800 000,00","16,48","China","-","4,00","26.Feb.2031","3,95","CNY","26.Feb.2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 166 822,48","0,12","3 166 822,48","20 800 000,00","20 800 000,00","15,21","China","-","20,64","25.Sept.2054","2,19","CNY","24.Sept.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 861 766,04","0,11","2 861 766,04","17 700 000,00","17 700 000,00","16,09","China","-","20,02","25.Jul.2054","2,47","CNY","24.Jul.2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2 842 169,57","0,11","2 842 169,57","17 500 000,00","17 500 000,00","16,13","China","-","6,16","07.Jul.2033","2,85","CNY","06.Jul.2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2 784 583,86","0,11","2 784 583,86","18 100 000,00","18 100 000,00","15,13","China","-","2,94","08.Nov.2029","1,86","CNY","07.Nov.2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","2 574 081,25","0,10","2 574 081,25","15 300 000,00","15 300 000,00","16,28","China","-","3,68","26.Oct.2030","3,79","CNY","21.Oct.2020"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2 509 863,69","0,10","2 509 863,69","15 600 000,00","15 600 000,00","15,68","China","-","1,40","26.Mar.2028","4,89","CNY","26.Mar.2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 400 454,14","0,09","2 400 454,14","15 400 000,00","15 400 000,00","15,32","China","-","2,18","15.Jan.2029","2,37","CNY","12.Jan.2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","2 250 958,64","0,09","2 250 958,64","15 000 000,00","15 000 000,00","14,86","China","-","3,14","06.Jan.2030","1,27","CNY","06.Jan.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 227 852,22","0,09","2 227 852,22","14 000 000,00","14 000 000,00","15,78","China","-","6,95","25.May.2034","2,27","CNY","24.May.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 475 778,65","0,06","1 475 778,65","6 700 000,00","6 700 000,00","21,99","China","-","24,98","22.Mar.2071","3,76","CNY","19.Mar.2021"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1 409 829,56","0,05","1 409 829,56","8 600 000,00","8 600 000,00","16,21","China","-","4,32","07.Jun.2031","3,41","CNY","07.Jun.2021"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1 324 889,43","0,05","1 324 889,43","8 400 000,00","8 400 000,00","15,61","China","-","1,68","06.Jul.2028","4,04","CNY","06.Jul.2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 285 609,05","0,05","1 285 609,05","5 600 000,00","5 600 000,00","22,77","China","-","23,93","24.Jun.2069","4,00","CNY","24.Jun.2019"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1 147 911,72","0,04","1 147 911,72","7 600 000,00","7 600 000,00","15,00","China","-","3,47","13.May.2030","1,59","CNY","12.May.2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1 070 890,02","0,04","1 070 890,02","7 000 000,00","7 000 000,00","15,27","China","-","1,88","13.Sept.2028","2,57","CNY","11.Sept.2023"
"USD","USD CASH","Cash and/or Derivatives","Cash","813 342,41","0,03","813 342,41","813 342,00","813 342,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","740 124,48","0,03","740 124,48","4 953 246,00","4 953 246,00","14,94","China","-","0,00","-","0,00","CNY","31.Dec.1989"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","690 448,49","0,03","690 448,49","3 800 000,00","3 800 000,00","17,80","China","-","7,92","26.Feb.2036","3,95","CNY","26.Feb.2016"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","601 785,71","0,02","601 785,71","3 900 000,00","3 900 000,00","15,42","China","-","7,36","26.Sept.2034","2,09","CNY","25.Sept.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","547 235,71","0,02","547 235,71","2 500 000,00","2 500 000,00","21,67","China","-","24,50","25.May.2070","3,73","CNY","25.May.2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","343 747,53","0,01","343 747,53","309 084,00","309 084,00","111,21","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","316 981,30","0,01","316 981,30","240 895,00","240 895,00","131,58","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","5 556,18","0,00","5 556,18","37 221,00","37 221,00","14,93","China","-","0,00","-","0,00","CNH","31.Dec.1989"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","4 570,70","0,00","4 570,70","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","1 816,04","0,00","1 816,04","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","Forwards","764,93","0,00","764,93","15 650 000,00","15 650 000,00","1,00","United States","-","0,00","18.Nov.2026","0,00","USD","13.Oct.2026"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","0,29","0,00","0,29","0,00","0,00","1,00","United States","-","0,12","-","0,00","USD","09.Mar.2001"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","0,00","0,00","0,00","0,00","0,00","14,97","China","-","0,92","15.Sept.2027","1,44","CNY","12.Sept.2025"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-415,03","0,00","-415,03","-15 650 000,00","-15 650 000,00","1,00","United States","-","0,00","21.Oct.2026","0,00","USD","13.Oct.2026"