| Issuer | Weight (%) |
|---|---|
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | 52.70 |
| CHINA DEVELOPMENT BANK | 23.50 |
| Issuer | Weight (%) |
|---|---|
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 14.09 |
| EXPORT-IMPORT BANK OF CHINA | 9.59 |
| Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | Par Value | ISIN | Price | Location | Exchange | Duration | Maturity | Coupon (%) | Market Currency | Effective Date |
|---|