Fund Holdings as of,"21-okt-26"

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","199 175 409,02","7,58","199 175 409,02","1 317 800 000,00","1 317 800 000,00","15,07","China","-","7,75","15-feb-35","1,61","CNY","14-feb-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","181 779 693,62","6,92","181 779 693,62","1 192 500 000,00","1 192 500 000,00","15,06","China","-","4,93","25-dec-31","1,49","CNY","25-dec-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","133 392 953,99","5,08","133 392 953,99","879 300 000,00","879 300 000,00","15,03","China","-","1,33","25-feb-28","1,45","CNY","24-feb-25"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","104 136 509,75","3,96","104 136 509,75","648 200 000,00","648 200 000,00","15,66","China","-","2,11","08-jan-29","3,48","CNY","08-jan-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","101 895 188,10","3,88","101 895 188,10","670 200 000,00","670 200 000,00","15,05","China","-","3,16","25-jan-30","1,43","CNY","24-jan-25"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","96 042 290,73","3,66","96 042 290,73","529 800 000,00","529 800 000,00","17,71","China","-","7,86","25-jan-36","3,80","CNY","25-jan-16"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","90 607 165,38","3,45","90 607 165,38","563 800 000,00","563 800 000,00","15,79","China","-","3,20","10-mar-30","3,07","CNY","10-mar-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","81 024 774,64","3,08","81 024 774,64","503 200 000,00","503 200 000,00","16,04","China","-","6,29","25-aug-33","2,52","CNY","24-aug-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","76 165 542,10","2,90","76 165 542,10","503 400 000,00","503 400 000,00","15,04","China","-","1,57","25-máj-28","1,46","CNY","23-máj-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","73 127 272,15","2,78","73 127 272,15","481 500 000,00","481 500 000,00","15,18","China","-","2,92","15-okt-29","1,74","CNY","14-okt-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","69 428 538,35","2,64","69 428 538,35","425 900 000,00","425 900 000,00","16,15","China","-","14,15","25-máj-44","2,49","CNY","24-máj-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","58 331 084,43","2,22","58 331 084,43","380 800 000,00","380 800 000,00","15,24","China","-","2,66","15-júl-29","1,91","CNY","12-júl-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","56 615 018,74","2,16","56 615 018,74","308 300 000,00","308 300 000,00","18,36","China","-","18,53","15-apr-53","3,19","CNY","14-apr-23"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","53 209 638,58","2,03","53 209 638,58","325 200 000,00","325 200 000,00","16,14","China","-","5,07","22-apr-32","2,98","CNY","21-apr-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","52 660 923,18","2,00","52 660 923,18","333 500 000,00","333 500 000,00","15,59","China","-","4,19","25-mar-31","2,28","CNY","22-mar-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","49 362 334,57","1,88","49 362 334,57","325 500 000,00","325 500 000,00","15,11","China","-","3,67","07-aug-30","1,69","CNY","06-aug-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47 829 066,76","1,82","47 829 066,76","310 000 000,00","310 000 000,00","15,27","China","-","2,41","15-apr-29","2,05","CNY","12-apr-24"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","44 161 747,88","1,68","44 161 747,88","266 500 000,00","266 500 000,00","16,28","China","-","4,94","11-mar-32","3,18","CNY","10-mar-22"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","43 677 805,01","1,66","43 677 805,01","266 400 000,00","266 400 000,00","16,22","China","-","5,19","06-jún-32","3,06","CNY","01-jún-22"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","40 819 136,17","1,55","40 819 136,17","259 200 000,00","259 200 000,00","15,38","China","-","1,25","04-feb-28","3,48","CNY","02-feb-21"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","37 339 363,94","1,42","37 339 363,94","245 800 000,00","245 800 000,00","15,00","China","-","7,60","09-jan-35","1,66","CNY","08-jan-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","35 191 145,96","1,34","35 191 145,96","219 100 000,00","219 100 000,00","15,91","China","-","2,61","12-júl-29","3,74","CNY","12-júl-19"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","33 463 661,95","1,27","33 463 661,95","221 800 000,00","221 800 000,00","14,90","China","-","7,61","03-jan-35","1,57","CNY","02-jan-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","32 287 191,02","1,23","32 287 191,02","175 700 000,00","175 700 000,00","18,15","China","-","18,17","25-okt-52","3,12","CNY","24-okt-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","29 941 490,10","1,14","29 941 490,10","149 090 000,00","149 090 000,00","20,05","China","-","26,35","25-mar-73","3,27","CNY","25-mar-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","27 316 012,98","1,04","27 316 012,98","179 600 000,00","179 600 000,00","15,01","China","-","1,05","15-nov-27","1,42","CNY","14-nov-24"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","25 916 375,56","0,99","25 916 375,56","158 500 000,00","158 500 000,00","16,04","China","-","6,52","08-jan-34","2,63","CNY","04-jan-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25 745 451,04","0,98","25 745 451,04","166 000 000,00","166 000 000,00","15,31","China","-","1,46","15-apr-28","2,62","CNY","14-apr-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","24 070 954,91","0,92","24 070 954,91","154 200 000,00","154 200 000,00","15,51","China","-","4,45","25-jún-31","2,12","CNY","24-jún-24"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","23 438 083,51","0,89","23 438 083,51","150 600 000,00","150 600 000,00","15,26","China","-","1,27","06-feb-28","2,87","CNY","02-feb-23"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","22 670 213,86","0,86","22 670 213,86","141 400 000,00","141 400 000,00","15,72","China","-","1,51","11-máj-28","4,65","CNY","09-máj-18"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","20 281 433,55","0,77","20 281 433,55","126 700 000,00","126 700 000,00","15,70","China","-","3,95","08-jan-31","2,64","CNY","04-jan-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","20 136 439,93","0,77","20 136 439,93","129 400 000,00","129 400 000,00","15,26","China","-","1,21","15-jan-28","2,64","CNY","13-jan-23"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","19 849 018,63","0,76","19 849 018,63","120 600 000,00","120 600 000,00","16,05","China","-","5,46","24-okt-32","2,77","CNY","20-okt-22"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","19 136 556,30","0,73","19 136 556,30","118 500 000,00","118 500 000,00","15,91","China","-","2,46","20-máj-29","3,86","CNY","16-máj-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","18 107 165,73","0,69","18 107 165,73","117 700 000,00","117 700 000,00","15,38","China","-","1,95","15-okt-28","2,55","CNY","13-okt-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 800 676,12","0,68","17 800 676,12","112 400 000,00","112 400 000,00","15,77","China","-","14,50","15-aug-44","2,33","CNY","14-aug-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 599 729,86","0,67","17 599 729,86","115 600 000,00","115 600 000,00","15,12","China","-","7,91","15-máj-35","1,65","CNY","14-máj-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 363 862,63","0,66","17 363 862,63","110 500 000,00","110 500 000,00","15,66","China","-","7,22","25-aug-34","2,11","CNY","23-aug-24"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","17 239 122,71","0,66","17 239 122,71","110 200 000,00","110 200 000,00","15,58","China","-","7,21","16-aug-34","2,17","CNY","16-aug-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 981 194,23","0,65","16 981 194,23","89 500 000,00","89 500 000,00","18,72","China","-","14,42","25-apr-46","3,52","CNY","25-apr-16"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 877 492,44","0,64","16 877 492,44","113 100 000,00","113 100 000,00","14,80","China","-","29,45","25-máj-75","2,10","CNY","23-máj-25"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16 619 928,60","0,63","16 619 928,60","110 300 000,00","110 300 000,00","14,98","China","-","8,04","18-jún-35","1,65","CNY","17-jún-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 463 112,33","0,63","16 463 112,33","70 000 000,00","70 000 000,00","23,23","China","-","20,78","10-nov-61","4,33","CNY","10-nov-11"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16 386 908,26","0,62","16 386 908,26","103 100 000,00","103 100 000,00","15,85","China","-","2,80","20-sep-29","3,45","CNY","20-sep-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 131 036,34","0,61","16 131 036,34","106 300 000,00","106 300 000,00","15,00","China","-","1,13","15-dec-27","1,36","CNY","12-dec-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","15 596 956,21","0,59","15 596 956,21","97 200 000,00","97 200 000,00","15,73","China","-","3,92","25-dec-30","2,54","CNY","22-dec-23"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","15 494 086,26","0,59","15 494 086,26","92 800 000,00","92 800 000,00","16,38","China","-","5,71","13-feb-33","3,10","CNY","09-feb-23"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","15 085 537,29","0,57","15 085 537,29","90 400 000,00","90 400 000,00","16,39","China","-","5,75","27-feb-33","3,10","CNY","22-feb-23"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","14 890 338,76","0,57","14 890 338,76","89 100 000,00","89 100 000,00","16,36","China","-","4,02","01-mar-31","3,66","CNY","25-feb-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14 783 426,22","0,56","14 783 426,22","102 400 000,00","102 400 000,00","14,36","China","-","21,53","15-júl-55","1,90","CNY","14-júl-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13 755 977,05","0,52","13 755 977,05","90 200 000,00","90 200 000,00","15,13","China","-","7,91","15-máj-35","1,78","CNY","14-máj-25"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","13 389 508,86","0,51","13 389 508,86","81 900 000,00","81 900 000,00","16,17","China","-","6,02","22-máj-33","2,82","CNY","18-máj-23"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","13 353 000,33","0,51","13 353 000,33","82 000 000,00","82 000 000,00","16,17","China","-","5,31","18-júl-32","2,96","CNY","14-júl-22"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13 214 398,50","0,50","13 214 398,50","83 500 000,00","83 500 000,00","15,72","China","-","7,07","04-júl-34","2,30","CNY","03-júl-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12 909 429,11","0,49","12 909 429,11","80 900 000,00","80 900 000,00","15,90","China","-","6,75","25-feb-34","2,35","CNY","23-feb-24"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","11 755 699,37","0,45","11 755 699,37","73 800 000,00","73 800 000,00","15,77","China","-","6,90","06-máj-34","2,35","CNY","06-máj-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","11 744 858,53","0,45","11 744 858,53","72 300 000,00","72 300 000,00","16,24","China","-","6,43","20-okt-33","2,85","CNY","18-okt-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11 707 132,64","0,45","11 707 132,64","73 630 000,00","73 630 000,00","15,73","China","-","3,39","21-máj-30","2,68","CNY","21-máj-20"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","9 858 159,06","0,38","9 858 159,06","64 400 000,00","64 400 000,00","15,16","China","-","7,79","02-apr-35","1,80","CNY","01-apr-25"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","9 239 309,06","0,35","9 239 309,06","58 600 000,00","58 600 000,00","15,68","China","-","7,12","19-júl-34","2,26","CNY","18-júl-24"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","8 777 898,36","0,33","8 777 898,36","54 800 000,00","54 800 000,00","15,86","China","-","3,47","18-jún-30","3,09","CNY","16-jún-20"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8 713 211,81","0,33","8 713 211,81","53 700 000,00","53 700 000,00","16,22","China","-","5,55","14-okt-32","2,97","CNY","14-okt-22"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8 311 910,97","0,32","8 311 910,97","53 900 000,00","53 900 000,00","15,27","China","-","1,60","07-jún-28","2,63","CNY","05-jún-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 211 339,80","0,31","8 211 339,80","53 400 000,00","53 400 000,00","15,35","China","-","4,70","15-sep-31","1,87","CNY","15-sep-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 824 179,52","0,30","7 824 179,52","49 400 000,00","49 400 000,00","15,71","China","-","3,51","25-jún-30","2,62","CNY","21-jún-23"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","7 448 709,02","0,28","7 448 709,02","46 100 000,00","46 100 000,00","15,65","China","-","1,25","09-feb-28","4,88","CNY","09-feb-18"
"USD","USD CASH","Cash and/or Derivatives","Cash","7 290 578,96","0,28","7 290 578,96","7 290 579,00","7 290 579,00","100,00","United States","-","0,00","-","0,00","USD","01-jan-89"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 778 669,30","0,26","6 778 669,30","45 000 000,00","45 000 000,00","15,02","China","-","1,79","15-aug-28","1,42","CNY","14-aug-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 755 570,82","0,26","6 755 570,82","43 000 000,00","43 000 000,00","15,59","China","-","7,41","25-nov-34","2,04","CNY","22-nov-24"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","6 515 640,24","0,25","6 515 640,24","39 600 000,00","39 600 000,00","16,11","China","-","4,82","17-jan-32","3,00","CNY","13-jan-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 446 361,54","0,25","6 446 361,54","42 500 000,00","42 500 000,00","15,11","China","-","3,65","25-júl-30","1,55","CNY","24-júl-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6 422 332,89","0,24","6 422 332,89","40 100 000,00","40 100 000,00","15,75","China","-","3,22","16-mar-30","3,01","CNY","14-mar-23"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6 401 001,47","0,24","6 401 001,47","39 200 000,00","39 200 000,00","16,18","China","-","6,09","16-jún-33","2,83","CNY","16-jún-23"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","6 006 377,92","0,23","6 006 377,92","37 200 000,00","37 200 000,00","15,87","China","-","3,23","23-mar-30","3,23","CNY","19-mar-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 450 524,86","0,21","5 450 524,86","36 200 000,00","36 200 000,00","14,91","China","-","15,19","25-apr-45","1,98","CNY","24-apr-25"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5 233 824,81","0,20","5 233 824,81","32 300 000,00","32 300 000,00","16,13","China","-","5,40","19-aug-32","2,90","CNY","18-aug-22"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5 004 255,88","0,19","5 004 255,88","32 600 000,00","32 600 000,00","15,27","China","-","1,75","04-aug-28","2,50","CNY","04-aug-23"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","4 927 462,65","0,19","4 927 462,65","30 700 000,00","30 700 000,00","15,86","China","-","6,82","12-apr-34","2,44","CNY","11-apr-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4 818 055,71","0,18","4 818 055,71","30 800 000,00","30 800 000,00","15,56","China","-","2,72","11-aug-29","2,83","CNY","09-aug-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 555 252,01","0,17","4 555 252,01","29 600 000,00","29 600 000,00","15,29","China","-","1,71","15-júl-28","2,40","CNY","14-júl-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 350 449,63","0,17","4 350 449,63","27 600 000,00","27 600 000,00","15,72","China","-","3,74","15-sep-30","2,60","CNY","15-sep-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 282 253,12","0,16","4 282 253,12","27 400 000,00","27 400 000,00","15,36","China","-","2,16","15-jan-29","2,37","CNY","12-jan-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4 071 904,85","0,16","4 071 904,85","25 300 000,00","25 300 000,00","15,89","China","-","6,79","02-apr-34","2,47","CNY","01-apr-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3 937 786,84","0,15","3 937 786,84","26 100 000,00","26 100 000,00","15,04","China","-","1,77","07-aug-28","1,61","CNY","06-aug-25"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","3 794 592,06","0,14","3 794 592,06","23 300 000,00","23 300 000,00","16,28","China","-","3,78","20-okt-30","3,70","CNY","15-okt-20"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3 701 813,35","0,14","3 701 813,35","24 300 000,00","24 300 000,00","15,18","China","-","8,13","07-aug-35","1,82","CNY","06-aug-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3 206 304,36","0,12","3 206 304,36","20 800 000,00","20 800 000,00","15,24","China","-","5,08","05-mar-32","1,84","CNY","04-mar-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 182 760,84","0,12","3 182 760,84","20 800 000,00","20 800 000,00","15,28","China","-","20,63","25-sep-54","2,19","CNY","24-sep-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3 182 038,51","0,12","3 182 038,51","18 800 000,00","18 800 000,00","16,54","China","-","3,98","26-feb-31","3,95","CNY","26-feb-16"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 875 721,84","0,11","2 875 721,84","17 700 000,00","17 700 000,00","16,16","China","-","20,01","25-júl-54","2,47","CNY","24-júl-24"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2 857 580,44","0,11","2 857 580,44","17 500 000,00","17 500 000,00","16,21","China","-","6,14","07-júl-33","2,85","CNY","06-júl-23"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2 795 009,47","0,11","2 795 009,47","18 100 000,00","18 100 000,00","15,18","China","-","2,93","08-nov-29","1,86","CNY","07-nov-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","2 584 786,94","0,10","2 584 786,94","15 300 000,00","15 300 000,00","16,33","China","-","3,67","26-okt-30","3,79","CNY","21-okt-20"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2 516 769,44","0,10","2 516 769,44","15 600 000,00","15 600 000,00","15,71","China","-","1,38","26-mar-28","4,89","CNY","26-mar-18"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","2 468 013,39","0,09","2 468 013,39","15 600 000,00","15 600 000,00","15,64","China","-","1,66","06-júl-28","4,04","CNY","06-júl-18"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","2 258 608,86","0,09","2 258 608,86","15 000 000,00","15 000 000,00","14,91","China","-","3,12","06-jan-30","1,27","CNY","06-jan-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 235 225,51","0,09","2 235 225,51","14 000 000,00","14 000 000,00","15,83","China","-","6,93","25-máj-34","2,27","CNY","24-máj-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1 854 622,81","0,07","1 854 622,81","12 000 000,00","12 000 000,00","15,28","China","-","2,39","09-apr-29","2,22","CNY","08-apr-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 479 585,01","0,06","1 479 585,01","6 700 000,00","6 700 000,00","22,04","China","-","24,97","22-mar-71","3,76","CNY","19-mar-21"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1 416 491,09","0,05","1 416 491,09","8 600 000,00","8 600 000,00","16,28","China","-","4,30","07-jún-31","3,41","CNY","07-jún-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 287 679,43","0,05","1 287 679,43","5 600 000,00","5 600 000,00","22,80","China","-","23,90","24-jún-69","4,00","CNY","24-jún-19"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1 152 184,66","0,04","1 152 184,66","7 600 000,00","7 600 000,00","15,06","China","-","3,45","13-máj-30","1,59","CNY","12-máj-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1 074 313,12","0,04","1 074 313,12","7 000 000,00","7 000 000,00","15,31","China","-","1,86","13-sep-28","2,57","CNY","11-sep-23"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","693 940,04","0,03","693 940,04","3 800 000,00","3 800 000,00","17,88","China","-","7,90","26-feb-36","3,95","CNY","26-feb-16"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","605 369,62","0,02","605 369,62","3 900 000,00","3 900 000,00","15,50","China","-","7,34","26-sep-34","2,09","CNY","25-sep-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","548 649,37","0,02","548 649,37","2 500 000,00","2 500 000,00","21,72","China","-","24,48","25-máj-70","3,73","CNY","25-máj-20"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","352 120,29","0,01","352 120,29","352 120,00","352 120,00","1,00","United States","-","0,12","-","0,00","USD","09-mar-01"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","346 918,27","0,01","346 918,27","309 086,00","309 086,00","112,24","European Union","-","0,00","-","0,00","EUR","01-jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","322 413,48","0,01","322 413,48","240 895,00","240 895,00","133,84","Spojené kráľovstvo","-","0,00","-","0,00","GBP","01-jan-89"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","5 575,95","0,00","5 575,95","37 221,00","37 221,00","14,98","China","-","0,00","-","0,00","CNH","31-dec-89"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","3 542,67","0,00","3 542,67","15 650 000,00","15 650 000,00","1,00","United States","-","0,00","18-nov-26","0,00","USD","13-okt-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","0,00","0,00","0,00","0,00","0,00","15,01","China","-","0,90","15-sep-27","1,44","CNY","12-sep-25"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-345,32","0,00","-345,32","40 000 000,00","40 000 000,00","1,00","United States","-","0,00","22-okt-26","0,00","USD","21-okt-26"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","-5 102 524,62","-0,19","-5 102 524,62","-34 073 384,00","-34 073 384,00","14,98","China","-","0,00","-","0,00","CNY","31-dec-89"