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 |
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