| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 18.211.248 $ | 97,77 | 122.330.000 | |||||||
| CHINA PETROCHEM CORP | China Petrochemical Corp | DBT | CND100089D92 | Long | Modellwert (Stufe 2) | 1.458.568 $ | 7,83 | 10.000.000 | |
| CHINA GOVERNMENT BOND | China Government Bond | DBT | CND10009LC19 | Long | Modellwert (Stufe 2) | 5.042.612 $ | 27,07 | 33.940.000 | |
| AGRICUL DEV BANK CHINA | Agricultural Development Bank of China | DBT | CND10008RFV1 | Long | Modellwert (Stufe 2) | 1.924.684 $ | 10,33 | 13.180.000 | |
| CHINA EVERBRIGHT BANK | China Everbright Bank Co Ltd | DBT | CND1000720H9 | Long | Modellwert (Stufe 2) | 844.496 $ | 4,53 | 5.800.000 | |
| BANK OF COMMUNICATIONS | Bank of Communications Co Ltd | DBT | CND100071WX4 | Long | Modellwert (Stufe 2) | 844.484 $ | 4,53 | 5.800.000 | |
| STATE GRID CORP OF CHINA | State Grid Corp of China | DBT | CND10005LVP9 | Long | Modellwert (Stufe 2) | 810.272 $ | 4,35 | 5.500.000 | |
| CHINA PETROLEUM & CHEM | China Petroleum & Chemical Corp | DBT | CND10004JTW6 | Long | Modellwert (Stufe 2) | 762.799 $ | 4,10 | 5.240.000 | |
| CHINA DEVELOPMENT BANK | China Development Bank | DBT | CND10002GGR3 | Long | Modellwert (Stufe 2) | 3.166.720 $ | 17,00 | 20.490.000 | |
| China Development Bank | China Development Bank | DBT | CND10001WKZ7 | Long | Modellwert (Stufe 2) | 679.234 $ | 3,65 | 4.460.000 | |
| CHINA HUANENG GROUP | China Huaneng Group Co Ltd | DBT | CND1000131N7 | Long | Modellwert (Stufe 2) | 652.481 $ | 3,50 | 4.500.000 | |
| GD HENGJIAN INVEST | Guangdong Hengjian Investment Holding Co Ltd | DBT | CND10004RJH1 | Long | Modellwert (Stufe 2) | 630.888 $ | 3,39 | 4.300.000 | |
| EXPORT-IMPORT BANK CHINA | Export-Import Bank of China/The | DBT | CND10004BNT2 | Long | Modellwert (Stufe 2) | 900.251 $ | 4,83 | 5.720.000 | |
| CHINA THREE GORGES CORP | China Three Gorges Corp | DBT | CND000000M81 | Long | Modellwert (Stufe 2) | 493.758 $ | 2,65 | 3.400.000 | |
| 18.211.248 $ | 97,77 | 122.330.000 |