Fund Holdings as of,"20-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","199 189 284,37","7,60","199 189 284,37","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","181 755 392,36","6,94","181 755 392,36","1 192 500 000,00","1 192 500 000,00","15,06","China","-","4,94","25-dec-31","1,49","CNY","25-dec-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","130 326 992,79","4,97","130 326 992,79","859 300 000,00","859 300 000,00","15,03","China","-","1,33","25-feb-28","1,45","CNY","24-feb-25"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","104 105 594,18","3,97","104 105 594,18","648 200 000,00","648 200 000,00","15,65","China","-","2,11","08-jan-29","3,48","CNY","08-jan-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","101 883 673,05","3,89","101 883 673,05","670 200 000,00","670 200 000,00","15,04","China","-","3,16","25-jan-30","1,43","CNY","24-jan-25"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","96 028 819,84","3,66","96 028 819,84","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","90 589 626,85","3,46","90 589 626,85","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","81 050 245,38","3,09","81 050 245,38","503 200 000,00","503 200 000,00","16,05","China","-","6,29","25-aug-33","2,52","CNY","24-aug-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","76 152 123,01","2,91","76 152 123,01","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","73 110 164,41","2,79","73 110 164,41","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","69 295 185,97","2,64","69 295 185,97","425 900 000,00","425 900 000,00","16,12","China","-","14,15","25-máj-44","2,49","CNY","24-máj-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","56 784 539,25","2,17","56 784 539,25","370 800 000,00","370 800 000,00","15,24","China","-","2,67","15-júl-29","1,91","CNY","12-júl-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","56 630 709,92","2,16","56 630 709,92","308 300 000,00","308 300 000,00","18,36","China","-","18,54","15-apr-53","3,19","CNY","14-apr-23"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","53 222 777,87","2,03","53 222 777,87","325 200 000,00","325 200 000,00","16,14","China","-","5,08","22-apr-32","2,98","CNY","21-apr-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","52 649 006,81","2,01","52 649 006,81","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","49 335 090,18","1,88","49 335 090,18","325 500 000,00","325 500 000,00","15,11","China","-","3,68","07-aug-30","1,69","CNY","06-aug-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47 817 155,22","1,82","47 817 155,22","310 000 000,00","310 000 000,00","15,27","China","-","2,42","15-apr-29","2,05","CNY","12-apr-24"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","44 160 695,44","1,69","44 160 695,44","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","43 676 995,01","1,67","43 676 995,01","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","40 807 763,20","1,56","40 807 763,20","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","37 339 054,74","1,42","37 339 054,74","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","35 174 886,38","1,34","35 174 886,38","219 100 000,00","219 100 000,00","15,90","China","-","2,61","12-júl-29","3,74","CNY","12-júl-19"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","32 717 856,92","1,25","32 717 856,92","216 800 000,00","216 800 000,00","14,90","China","-","7,61","03-jan-35","1,57","CNY","02-jan-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","32 274 621,21","1,23","32 274 621,21","175 700 000,00","175 700 000,00","18,14","China","-","18,18","25-okt-52","3,12","CNY","24-okt-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","29 947 164,40","1,14","29 947 164,40","149 090 000,00","149 090 000,00","20,05","China","-","26,37","25-mar-73","3,27","CNY","25-mar-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","27 307 894,71","1,04","27 307 894,71","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","25 921 970,40","0,99","25 921 970,40","158 500 000,00","158 500 000,00","16,05","China","-","6,53","08-jan-34","2,63","CNY","04-jan-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25 740 922,13","0,98","25 740 922,13","166 000 000,00","166 000 000,00","15,30","China","-","1,46","15-apr-28","2,62","CNY","14-apr-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","24 067 023,06","0,92","24 067 023,06","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","23 431 076,67","0,89","23 431 076,67","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","22 663 461,85","0,86","22 663 461,85","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","20 281 289,66","0,77","20 281 289,66","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","20 131 463,38","0,77","20 131 463,38","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","19 852 933,25","0,76","19 852 933,25","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","19 130 891,97","0,73","19 130 891,97","118 500 000,00","118 500 000,00","15,90","China","-","2,46","20-máj-29","3,86","CNY","16-máj-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","18 102 472,26","0,69","18 102 472,26","117 700 000,00","117 700 000,00","15,37","China","-","1,96","15-okt-28","2,55","CNY","13-okt-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 765 666,03","0,68","17 765 666,03","112 400 000,00","112 400 000,00","15,74","China","-","14,50","15-aug-44","2,33","CNY","14-aug-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 598 738,51","0,67","17 598 738,51","115 600 000,00","115 600 000,00","15,12","China","-","7,92","15-máj-35","1,65","CNY","14-máj-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 364 710,07","0,66","17 364 710,07","110 500 000,00","110 500 000,00","15,67","China","-","7,22","25-aug-34","2,11","CNY","23-aug-24"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","17 239 902,02","0,66","17 239 902,02","110 200 000,00","110 200 000,00","15,59","China","-","7,22","16-aug-34","2,17","CNY","16-aug-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 990 123,41","0,65","16 990 123,41","89 500 000,00","89 500 000,00","18,73","China","-","14,43","25-apr-46","3,52","CNY","25-apr-16"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 913 131,32","0,65","16 913 131,32","113 100 000,00","113 100 000,00","14,83","China","-","29,49","25-máj-75","2,10","CNY","23-máj-25"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16 629 108,44","0,63","16 629 108,44","110 300 000,00","110 300 000,00","14,99","China","-","8,04","18-jún-35","1,65","CNY","17-jún-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 457 237,61","0,63","16 457 237,61","70 000 000,00","70 000 000,00","23,22","China","-","20,79","10-nov-61","4,33","CNY","10-nov-11"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16 380 412,88","0,63","16 380 412,88","103 100 000,00","103 100 000,00","15,85","China","-","2,81","20-sep-29","3,45","CNY","20-sep-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 126 717,12","0,62","16 126 717,12","106 300 000,00","106 300 000,00","15,00","China","-","1,14","15-dec-27","1,36","CNY","12-dec-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","15 588 874,36","0,59","15 588 874,36","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","15 491 698,51","0,59","15 491 698,51","92 800 000,00","92 800 000,00","16,38","China","-","5,72","13-feb-33","3,10","CNY","09-feb-23"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","15 078 218,32","0,58","15 078 218,32","90 400 000,00","90 400 000,00","16,38","China","-","5,75","27-feb-33","3,10","CNY","22-feb-23"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","14 885 051,24","0,57","14 885 051,24","89 100 000,00","89 100 000,00","16,36","China","-","4,02","01-mar-31","3,66","CNY","25-feb-21"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13 760 557,87","0,53","13 760 557,87","90 200 000,00","90 200 000,00","15,14","China","-","7,91","15-máj-35","1,78","CNY","14-máj-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13 689 610,28","0,52","13 689 610,28","94 900 000,00","94 900 000,00","14,35","China","-","21,54","15-júl-55","1,90","CNY","14-júl-25"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","13 384 585,43","0,51","13 384 585,43","81 900 000,00","81 900 000,00","16,17","China","-","6,03","22-máj-33","2,82","CNY","18-máj-23"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","13 350 629,61","0,51","13 350 629,61","82 000 000,00","82 000 000,00","16,17","China","-","5,32","18-júl-32","2,96","CNY","14-júl-22"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13 211 210,71","0,50","13 211 210,71","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","12 914 677,90","0,49","12 914 677,90","80 900 000,00","80 900 000,00","15,91","China","-","6,75","25-feb-34","2,35","CNY","23-feb-24"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","11 758 712,10","0,45","11 758 712,10","73 800 000,00","73 800 000,00","15,77","China","-","6,91","06-máj-34","2,35","CNY","06-máj-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","11 740 115,90","0,45","11 740 115,90","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","11 702 551,65","0,45","11 702 551,65","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","9 864 606,48","0,38","9 864 606,48","64 400 000,00","64 400 000,00","15,17","China","-","7,79","02-apr-35","1,80","CNY","01-apr-25"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","9 245 331,37","0,35","9 245 331,37","58 600 000,00","58 600 000,00","15,69","China","-","7,12","19-júl-34","2,26","CNY","18-júl-24"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","8 775 727,61","0,33","8 775 727,61","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","8 712 879,24","0,33","8 712 879,24","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","8 309 033,30","0,32","8 309 033,30","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","8 210 496,52","0,31","8 210 496,52","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","7 820 617,33","0,30","7 820 617,33","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","7 446 793,26","0,28","7 446 793,26","46 100 000,00","46 100 000,00","15,65","China","-","1,26","09-feb-28","4,88","CNY","09-feb-18"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 777 000,95","0,26","6 777 000,95","45 000 000,00","45 000 000,00","15,02","China","-","1,80","15-aug-28","1,42","CNY","14-aug-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 755 344,76","0,26","6 755 344,76","43 000 000,00","43 000 000,00","15,59","China","-","7,42","25-nov-34","2,04","CNY","22-nov-24"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","6 517 030,24","0,25","6 517 030,24","39 600 000,00","39 600 000,00","16,12","China","-","4,82","17-jan-32","3,00","CNY","13-jan-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 445 161,58","0,25","6 445 161,58","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","6 420 794,58","0,25","6 420 794,58","40 100 000,00","40 100 000,00","15,74","China","-","3,22","16-mar-30","3,01","CNY","14-mar-23"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6 399 896,66","0,24","6 399 896,66","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","6 001 995,25","0,23","6 001 995,25","37 200 000,00","37 200 000,00","15,85","China","-","3,23","23-mar-30","3,23","CNY","19-mar-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 439 263,69","0,21","5 439 263,69","36 200 000,00","36 200 000,00","14,88","China","-","15,19","25-apr-45","1,98","CNY","24-apr-25"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5 232 950,02","0,20","5 232 950,02","32 300 000,00","32 300 000,00","16,13","China","-","5,41","19-aug-32","2,90","CNY","18-aug-22"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5 003 043,31","0,19","5 003 043,31","32 600 000,00","32 600 000,00","15,27","China","-","1,76","04-aug-28","2,50","CNY","04-aug-23"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","4 928 800,02","0,19","4 928 800,02","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","4 816 717,64","0,18","4 816 717,64","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","4 554 257,64","0,17","4 554 257,64","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","4 346 805,02","0,17","4 346 805,02","27 600 000,00","27 600 000,00","15,71","China","-","3,74","15-sep-30","2,60","CNY","15-sep-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 281 241,94","0,16","4 281 241,94","27 400 000,00","27 400 000,00","15,35","China","-","2,16","15-jan-29","2,37","CNY","12-jan-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4 070 337,84","0,16","4 070 337,84","25 300 000,00","25 300 000,00","15,88","China","-","6,79","02-apr-34","2,47","CNY","01-apr-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3 936 388,67","0,15","3 936 388,67","26 100 000,00","26 100 000,00","15,03","China","-","1,77","07-aug-28","1,61","CNY","06-aug-25"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","3 793 708,79","0,14","3 793 708,79","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","3 704 084,37","0,14","3 704 084,37","24 300 000,00","24 300 000,00","15,19","China","-","8,13","07-aug-35","1,82","CNY","06-aug-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3 202 355,92","0,12","3 202 355,92","20 800 000,00","20 800 000,00","15,22","China","-","5,08","05-mar-32","1,84","CNY","04-mar-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3 181 056,85","0,12","3 181 056,85","18 800 000,00","18 800 000,00","16,54","China","-","3,99","26-feb-31","3,95","CNY","26-feb-16"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 179 703,47","0,12","3 179 703,47","20 800 000,00","20 800 000,00","15,26","China","-","20,63","25-sep-54","2,19","CNY","24-sep-24"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","3 156 282,75","0,12","3 156 282,75","21 080 970,00","21 080 970,00","14,97","China","-","0,00","-","0,00","CNY","31-dec-89"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 872 915,92","0,11","2 872 915,92","17 700 000,00","17 700 000,00","16,14","China","-","20,02","25-júl-54","2,47","CNY","24-júl-24"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2 857 923,89","0,11","2 857 923,89","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","2 794 216,95","0,11","2 794 216,95","18 100 000,00","18 100 000,00","15,17","China","-","2,93","08-nov-29","1,86","CNY","07-nov-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","2 583 996,57","0,10","2 583 996,57","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","2 515 962,36","0,10","2 515 962,36","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","2 467 233,58","0,09","2 467 233,58","15 600 000,00","15 600 000,00","15,64","China","-","1,67","06-júl-28","4,04","CNY","06-júl-18"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","2 258 590,69","0,09","2 258 590,69","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","2 235 877,71","0,09","2 235 877,71","14 000 000,00","14 000 000,00","15,83","China","-","6,93","25-máj-34","2,27","CNY","24-máj-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 479 886,07","0,06","1 479 886,07","6 700 000,00","6 700 000,00","22,04","China","-","24,98","22-mar-71","3,76","CNY","19-mar-21"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1 416 617,97","0,05","1 416 617,97","8 600 000,00","8 600 000,00","16,28","China","-","4,31","07-jún-31","3,41","CNY","07-jún-21"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 305 830,15","0,05","1 305 830,15","1 305 830,00","1 305 830,00","100,00","United States","-","0,00","-","0,00","USD","01-jan-89"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 287 337,16","0,05","1 287 337,16","5 600 000,00","5 600 000,00","22,80","China","-","23,91","24-jún-69","4,00","CNY","24-jún-19"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1 152 449,32","0,04","1 152 449,32","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","1 074 065,82","0,04","1 074 065,82","7 000 000,00","7 000 000,00","15,30","China","-","1,87","13-sep-28","2,57","CNY","11-sep-23"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","693 742,64","0,03","693 742,64","3 800 000,00","3 800 000,00","17,87","China","-","7,91","26-feb-36","3,95","CNY","26-feb-16"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","605 254,63","0,02","605 254,63","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","548 504,45","0,02","548 504,45","2 500 000,00","2 500 000,00","21,72","China","-","24,49","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","347 582,81","0,01","347 582,81","309 086,00","309 086,00","112,46","European Union","-","0,00","-","0,00","EUR","01-jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","322 497,79","0,01","322 497,79","240 895,00","240 895,00","133,87","Spojené kráľovstvo","-","0,00","-","0,00","GBP","01-jan-89"
"CNY","CNY/USD","Cash and/or Derivatives","FX","14 385,98","0,00","14 385,98","15 650 000,00","15 650 000,00","1,00","United States","-","0,00","21-okt-26","0,00","USD","19-okt-26"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","6 204,14","0,00","6 204,14","11 200 000,00","11 200 000,00","1,00","United States","-","0,00","21-okt-26","0,00","USD","08-sep-26"
"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","3 800,82","0,00","3 800,82","15 650 000,00","15 650 000,00","1,00","United States","-","0,00","18-nov-26","0,00","USD","13-okt-26"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","2 465,04","0,00","2 465,04","4 450 000,00","4 450 000,00","1,00","United States","-","0,00","21-okt-26","0,00","USD","08-sep-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","Forwards","-2 697,47","0,00","-2 697,47","-15 650 000,00","-15 650 000,00","1,00","United States","-","0,00","21-okt-26","0,00","USD","13-okt-26"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-4 090,58","0,00","-4 090,58","-4 450 000,00","-4 450 000,00","1,00","United States","-","0,00","21-okt-26","0,00","USD","19-okt-26"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-10 295,40","0,00","-10 295,40","-11 200 000,00","-11 200 000,00","1,00","United States","-","0,00","21-okt-26","0,00","USD","19-okt-26"