Fund Holdings as of,"27/mrt/2024"   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","Ministerie van Financiën","Obligaties","201.835.686,34","8,56","201.835.686,34","1.418.730.000,00","1.418.730.000,00","14,10","China","-","5,60","21/mei/2030","2,68","CNY","21/mei/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","115.328.864,47","4,89","115.328.864,47","811.800.000,00","811.800.000,00","13,97","China","-","3,15","25/jul/2027","2,50","CNY","22/jul/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","114.537.900,03","4,86","114.537.900,03","800.800.000,00","800.800.000,00","13,98","China","-","2,88","15/apr/2027","2,48","CNY","15/apr/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","112.151.168,98","4,76","112.151.168,98","794.300.000,00","794.300.000,00","13,85","China","-","1,00","09/apr/2025","1,99","CNY","09/apr/2020" "SDBC","CHINA DEVELOPMENT BANK","Overheids-gerelateerde obligaties","Obligaties","105.503.564,46","4,47","105.503.564,46","734.600.000,00","734.600.000,00","14,11","China","-","2,30","25/aug/2026","3,05","CNY","25/aug/2016" "SDBC","CHINA DEVELOPMENT BANK","Overheids-gerelateerde obligaties","Obligaties","99.142.782,19","4,20","99.142.782,19","632.000.000,00","632.000.000,00","15,60","China","-","9,71","25/jan/2036","3,80","CNY","25/jan/2016" "SDBC","CHINA DEVELOPMENT BANK","Overheids-gerelateerde obligaties","Obligaties","95.595.818,48","4,05","95.595.818,48","653.100.000,00","653.100.000,00","14,53","China","-","4,42","08/jan/2029","3,48","CNY","08/jan/2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","86.018.726,80","3,65","86.018.726,80","605.000.000,00","605.000.000,00","14,18","China","-","7,06","17/feb/2032","2,75","CNY","17/feb/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","68.989.528,70","2,93","68.989.528,70","483.700.000,00","483.700.000,00","14,03","China","-","2,28","12/aug/2026","2,69","CNY","12/aug/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","61.006.372,76","2,59","61.006.372,76","422.000.000,00","422.000.000,00","14,31","China","-","6,78","18/nov/2031","2,89","CNY","18/nov/2021" "SDBC","CHINA DEVELOPMENT BANK","Overheids-gerelateerde obligaties","Obligaties","58.976.046,54","2,50","58.976.046,54","401.000.000,00","401.000.000,00","14,15","China","-","1,00","13/apr/2025","4,21","CNY","07/apr/2015" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","54.471.322,69","2,31","54.471.322,69","383.800.000,00","383.800.000,00","14,19","China","-","4,68","24/mrt/2029","2,80","CNY","24/mrt/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","50.526.734,77","2,14","50.526.734,77","361.300.000,00","361.300.000,00","13,95","China","-","1,85","15/feb/2026","2,46","CNY","14/feb/2023" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Overheids-gerelateerde obligaties","Obligaties","48.637.509,84","2,06","48.637.509,84","336.000.000,00","336.000.000,00","14,41","China","-","3,63","04/feb/2028","3,48","CNY","02/feb/2021" "SDBC","CHINA DEVELOPMENT BANK","Overheids-gerelateerde obligaties","Obligaties","46.257.919,64","1,96","46.257.919,64","315.600.000,00","315.600.000,00","14,43","China","-","6,61","13/sep/2031","3,12","CNY","13/sep/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","45.478.477,58","1,93","45.478.477,58","283.590.000,00","283.590.000,00","16,03","China","-","26,28","25/mrt/2073","3,27","CNY","25/mrt/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","43.921.302,00","1,86","43.921.302,00","260.100.000,00","260.100.000,00","16,87","China","-","17,57","14/sep/2050","3,81","CNY","14/sep/2020" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Overheids-gerelateerde obligaties","Obligaties","40.215.533,26","1,71","40.215.533,26","276.900.000,00","276.900.000,00","14,50","China","-","7,08","11/mrt/2032","3,18","CNY","10/mrt/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","40.122.037,42","1,70","40.122.037,42","237.000.000,00","237.000.000,00","16,69","China","-","17,69","12/apr/2051","3,72","CNY","09/apr/2021" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Overheids-gerelateerde obligaties","Obligaties","40.115.124,05","1,70","40.115.124,05","279.100.000,00","279.100.000,00","14,07","China","-","3,03","17/jun/2027","2,82","CNY","16/jun/2022" "SDBC","CHINA DEVELOPMENT BANK","Overheids-gerelateerde obligaties","Obligaties","39.631.941,49","1,68","39.631.941,49","275.100.000,00","275.100.000,00","14,33","China","-","6,98","17/jan/2032","3,00","CNY","13/jan/2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Overheids-gerelateerde obligaties","Obligaties","38.942.821,61","1,65","38.942.821,61","264.300.000,00","264.300.000,00","14,39","China","-","7,14","06/jun/2032","3,06","CNY","01/jun/2022" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Overheids-gerelateerde obligaties","Obligaties","38.410.358,45","1,63","38.410.358,45","256.370.000,00","256.370.000,00","14,66","China","-","6,40","16/jul/2031","3,38","CNY","15/jul/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","33.243.727,80","1,41","33.243.727,80","233.500.000,00","233.500.000,00","14,05","China","-","5,07","25/sep/2029","2,62","CNY","23/sep/2022" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Overheids-gerelateerde obligaties","Obligaties","30.724.704,09","1,30","30.724.704,09","216.600.000,00","216.600.000,00","14,14","China","-","1,86","22/feb/2026","3,33","CNY","22/feb/2016" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Overheids-gerelateerde obligaties","Obligaties","29.848.586,55","1,27","29.848.586,55","202.000.000,00","202.000.000,00","14,60","China","-","6,72","05/nov/2031","3,30","CNY","03/nov/2021" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Overheids-gerelateerde obligaties","Obligaties","29.173.788,60","1,24","29.173.788,60","206.000.000,00","206.000.000,00","13,87","China","-","1,04","22/apr/2025","2,25","CNY","22/apr/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","26.404.155,00","1,12","26.404.155,00","165.700.000,00","165.700.000,00","15,73","China","-","18,59","15/apr/2052","3,32","CNY","14/apr/2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Overheids-gerelateerde obligaties","Obligaties","26.210.235,91","1,11","26.210.235,91","173.400.000,00","173.400.000,00","14,75","China","-","4,74","12/jul/2029","3,74","CNY","12/jul/2019" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Overheids-gerelateerde obligaties","Obligaties","25.462.934,49","1,08","25.462.934,49","182.000.000,00","182.000.000,00","13,96","China","-","0,92","02/mrt/2025","2,93","CNY","27/feb/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","23.807.866,61","1,01","23.807.866,61","144.700.000,00","144.700.000,00","16,24","China","-","18,13","18/okt/2051","3,53","CNY","18/okt/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","23.425.280,55","0,99","23.425.280,55","152.500.000,00","152.500.000,00","15,18","China","-","19,07","25/okt/2052","3,12","CNY","24/okt/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","22.454.077,95","0,95","22.454.077,95","140.000.000,00","140.000.000,00","15,83","China","-","15,53","25/apr/2046","3,52","CNY","25/apr/2016" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Overheids-gerelateerde obligaties","Obligaties","22.362.424,89","0,95","22.362.424,89","159.000.000,00","159.000.000,00","14,03","China","-","2,80","23/feb/2027","2,74","CNY","21/feb/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","21.308.732,50","0,90","21.308.732,50","148.000.000,00","148.000.000,00","14,26","China","-","7,58","15/nov/2032","2,80","CNY","14/nov/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","21.097.872,38","0,89","21.097.872,38","150.000.000,00","150.000.000,00","13,85","China","-","1,19","15/jun/2025","2,00","CNY","14/jun/2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Overheids-gerelateerde obligaties","Obligaties","20.094.974,93","0,85","20.094.974,93","131.700.000,00","131.700.000,00","14,80","China","-","4,59","20/mei/2029","3,86","CNY","16/mei/2019" "CNY","CNY CASH","Liquide middelen en/of derivaten","Liquiditeiten","19.996.212,52","0,85","19.996.212,52","144.544.622,00","144.544.622,00","13,83","China","-","0,00","-","0,00","CNY","31/dec/1989" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Overheids-gerelateerde obligaties","Obligaties","18.411.508,75","0,78","18.411.508,75","130.000.000,00","130.000.000,00","14,16","China","-","1,94","24/mrt/2026","3,35","CNY","24/mrt/2021" "SDBC","CHINA DEVELOPMENT BANK","Overheids-gerelateerde obligaties","Obligaties","18.026.049,56","0,76","18.026.049,56","120.900.000,00","120.900.000,00","14,87","China","-","6,19","01/mrt/2031","3,66","CNY","25/feb/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","17.555.981,00","0,74","17.555.981,00","123.000.000,00","123.000.000,00","14,15","China","-","8,03","25/mei/2033","2,67","CNY","24/mei/2023" "SDBC","CHINA DEVELOPMENT BANK","Overheids-gerelateerde obligaties","Obligaties","16.783.252,99","0,71","16.783.252,99","115.400.000,00","115.400.000,00","14,11","China","-","1,92","05/apr/2026","3,18","CNY","05/apr/2016" "SDBC","CHINA DEVELOPMENT BANK","Overheids-gerelateerde obligaties","Obligaties","16.563.557,48","0,70","16.563.557,48","110.000.000,00","110.000.000,00","14,71","China","-","3,15","24/aug/2027","4,24","CNY","24/aug/2017" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Overheids-gerelateerde obligaties","Obligaties","14.649.892,51","0,62","14.649.892,51","103.200.000,00","103.200.000,00","14,16","China","-","1,87","26/feb/2026","3,37","CNY","24/feb/2016" "SDBC","CHINA DEVELOPMENT BANK","Overheids-gerelateerde obligaties","Obligaties","14.375.442,78","0,61","14.375.442,78","95.300.000,00","95.300.000,00","14,55","China","-","2,79","10/apr/2027","4,04","CNY","10/apr/2017" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Overheids-gerelateerde obligaties","Obligaties","14.263.032,87","0,60","14.263.032,87","94.000.000,00","94.000.000,00","14,76","China","-","6,23","24/mei/2031","3,52","CNY","19/mei/2021" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Overheids-gerelateerde obligaties","Obligaties","14.199.857,43","0,60","14.199.857,43","90.800.000,00","90.800.000,00","15,07","China","-","3,68","11/mei/2028","4,65","CNY","09/mei/2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","13.690.274,01","0,58","13.690.274,01","70.000.000,00","70.000.000,00","19,33","China","-","21,24","10/nov/2061","4,33","CNY","10/nov/2011" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Overheids-gerelateerde obligaties","Obligaties","12.862.138,87","0,55","12.862.138,87","90.800.000,00","90.800.000,00","14,11","China","-","3,66","06/feb/2028","2,87","CNY","02/feb/2023" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Overheids-gerelateerde obligaties","Obligaties","12.602.913,41","0,53","12.602.913,41","87.800.000,00","87.800.000,00","14,10","China","-","2,27","11/aug/2026","2,99","CNY","09/aug/2021" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Overheids-gerelateerde obligaties","Obligaties","12.262.095,65","0,52","12.262.095,65","87.200.000,00","87.200.000,00","13,95","China","-","1,64","01/dec/2025","2,60","CNY","28/nov/2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Overheids-gerelateerde obligaties","Obligaties","10.065.964,07","0,43","10.065.964,07","71.100.000,00","71.100.000,00","13,97","China","-","4,18","13/sep/2028","2,57","CNY","11/sep/2023" "SDBC","CHINA DEVELOPMENT BANK","Overheids-gerelateerde obligaties","Obligaties","9.896.136,16","0,42","9.896.136,16","68.000.000,00","68.000.000,00","14,25","China","-","2,26","13/aug/2026","3,50","CNY","13/aug/2019" "SDBC","CHINA DEVELOPMENT BANK","Overheids-gerelateerde obligaties","Obligaties","9.001.758,20","0,38","9.001.758,20","59.600.000,00","59.600.000,00","14,67","China","-","4,61","21/mei/2029","3,65","CNY","21/mei/2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","8.904.840,06","0,38","8.904.840,06","51.500.000,00","51.500.000,00","17,19","China","-","15,84","24/jul/2047","4,05","CNY","24/jul/2017" "SDBC","CHINA DEVELOPMENT BANK","Overheids-gerelateerde obligaties","Obligaties","8.422.061,14","0,36","8.422.061,14","60.000.000,00","60.000.000,00","13,96","China","-","1,75","11/jan/2026","2,59","CNY","10/jan/2023" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Overheids-gerelateerde obligaties","Obligaties","8.213.868,24","0,35","8.213.868,24","58.100.000,00","58.100.000,00","13,93","China","-","3,23","24/aug/2027","2,50","CNY","22/aug/2022" "SDBC","CHINA DEVELOPMENT BANK","Overheids-gerelateerde obligaties","Obligaties","6.526.060,19","0,28","6.526.060,19","45.700.000,00","45.700.000,00","13,98","China","-","1,20","22/jun/2025","2,89","CNY","18/jun/2020" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Overheids-gerelateerde obligaties","Obligaties","6.501.035,74","0,28","6.501.035,74","44.700.000,00","44.700.000,00","14,49","China","-","7,81","13/feb/2033","3,10","CNY","09/feb/2023" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Overheids-gerelateerde obligaties","Obligaties","5.975.952,59","0,25","5.975.952,59","41.200.000,00","41.200.000,00","14,32","China","-","7,51","14/okt/2032","2,97","CNY","14/okt/2022" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Overheids-gerelateerde obligaties","Obligaties","5.955.529,63","0,25","5.955.529,63","41.400.000,00","41.400.000,00","14,14","China","-","2,33","05/sep/2026","3,18","CNY","05/sep/2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","5.660.648,98","0,24","5.660.648,98","40.000.000,00","40.000.000,00","13,89","China","-","1,13","25/mei/2025","2,24","CNY","24/mei/2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Overheids-gerelateerde obligaties","Obligaties","5.648.864,32","0,24","5.648.864,32","37.100.000,00","37.100.000,00","15,18","China","-","6,14","26/feb/2031","3,95","CNY","26/feb/2016" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Overheids-gerelateerde obligaties","Obligaties","5.514.236,35","0,23","5.514.236,35","38.000.000,00","38.000.000,00","14,21","China","-","7,99","16/jun/2033","2,83","CNY","16/jun/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","5.105.054,39","0,22","5.105.054,39","36.300.000,00","36.300.000,00","14,04","China","-","7,53","01/sep/2032","2,60","CNY","01/sep/2022" "SDBC","CHINA DEVELOPMENT BANK","Overheids-gerelateerde obligaties","Obligaties","5.067.882,48","0,21","5.067.882,48","35.000.000,00","35.000.000,00","14,38","China","-","3,56","08/jan/2028","3,40","CNY","08/jan/2021" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Overheids-gerelateerde obligaties","Obligaties","4.432.449,61","0,19","4.432.449,61","30.000.000,00","30.000.000,00","14,69","China","-","4,44","25/jan/2029","3,75","CNY","23/jan/2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","3.997.754,49","0,17","3.997.754,49","28.200.000,00","28.200.000,00","14,13","China","-","7,46","15/aug/2032","2,69","CNY","12/aug/2022" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Overheids-gerelateerde obligaties","Obligaties","3.609.909,22","0,15","3.609.909,22","25.000.000,00","25.000.000,00","14,43","China","-","5,49","23/mrt/2030","3,23","CNY","19/mrt/2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Overheids-gerelateerde obligaties","Obligaties","3.326.974,57","0,14","3.326.974,57","22.000.000,00","22.000.000,00","14,79","China","-","3,18","08/sep/2027","4,39","CNY","08/sep/2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","3.077.960,94","0,13","3.077.960,94","21.300.000,00","21.300.000,00","14,15","China","-","4,78","15/jun/2029","2,75","CNY","15/jun/2022" "SDBC","CHINA DEVELOPMENT BANK","Overheids-gerelateerde obligaties","Obligaties","3.045.699,38","0,13","3.045.699,38","20.000.000,00","20.000.000,00","15,14","China","-","3,58","09/feb/2028","4,88","CNY","09/feb/2018" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Overheids-gerelateerde obligaties","Obligaties","2.869.131,83","0,12","2.869.131,83","20.000.000,00","20.000.000,00","14,10","China","-","1,44","23/sep/2025","3,45","CNY","21/sep/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","2.819.237,70","0,12","2.819.237,70","20.000.000,00","20.000.000,00","13,94","China","-","3,38","15/okt/2027","2,44","CNY","14/okt/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","2.666.153,59","0,11","2.666.153,59","18.600.000,00","18.600.000,00","14,19","China","-","7,20","15/mei/2032","2,76","CNY","13/mei/2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Overheids-gerelateerde obligaties","Obligaties","2.646.021,54","0,11","2.646.021,54","18.700.000,00","18.700.000,00","14,13","China","-","3,74","08/mrt/2028","2,90","CNY","06/mrt/2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Overheids-gerelateerde obligaties","Obligaties","2.251.455,90","0,10","2.251.455,90","15.500.000,00","15.500.000,00","14,14","China","-","2,02","14/mei/2026","3,22","CNY","13/mei/2021" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Overheids-gerelateerde obligaties","Obligaties","2.178.439,95","0,09","2.178.439,95","15.000.000,00","15.000.000,00","14,49","China","-","7,85","27/feb/2033","3,10","CNY","22/feb/2023" "SDBC","CHINA DEVELOPMENT BANK","Overheids-gerelateerde obligaties","Obligaties","1.954.824,81","0,08","1.954.824,81","13.700.000,00","13.700.000,00","14,06","China","-","2,35","10/sep/2026","2,83","CNY","07/sep/2021" "SDBC","CHINA DEVELOPMENT BANK","Overheids-gerelateerde obligaties","Obligaties","1.854.397,51","0,08","1.854.397,51","13.000.000,00","13.000.000,00","14,24","China","-","4,60","01/mrt/2029","2,99","CNY","24/feb/2022" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Overheids-gerelateerde obligaties","Obligaties","1.746.629,31","0,07","1.746.629,31","12.200.000,00","12.200.000,00","14,11","China","-","1,53","23/okt/2025","3,43","CNY","23/okt/2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Overheids-gerelateerde obligaties","Obligaties","1.587.022,72","0,07","1.587.022,72","10.000.000,00","10.000.000,00","15,83","China","-","9,74","26/feb/2036","3,95","CNY","26/feb/2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","1.429.262,39","0,06","1.429.262,39","10.000.000,00","10.000.000,00","14,18","China","-","5,28","15/dec/2029","2,79","CNY","14/dec/2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Overheids-gerelateerde obligaties","Obligaties","1.413.587,46","0,06","1.413.587,46","10.000.000,00","10.000.000,00","13,91","China","-","1,30","27/jul/2025","2,46","CNY","27/jul/2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Overheids-gerelateerde obligaties","Obligaties","505.573,78","0,02","505.573,78","3.200.000,00","3.200.000,00","15,78","China","-","6,87","15/mrt/2032","4,45","CNY","13/mrt/2017" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Overheids-gerelateerde obligaties","Obligaties","452.694,09","0,02","452.694,09","3.000.000,00","3.000.000,00","14,90","China","-","5,89","16/nov/2030","3,74","CNY","12/nov/2020" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","290.782,38","0,01","290.782,38","268.733,00","268.733,00","108,21","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","236.777,18","0,01","236.777,18","187.479,00","187.479,00","126,29","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989" "CNY","CNY/USD","Liquide middelen en/of derivaten","FX","45.574,56","0,00","45.574,56","-115.800.000,00","-115.800.000,00","1,00","Verenigde Staten","-","0,00","28/mrt/2024","0,00","USD","25/mrt/2024" "CNH","CNH CASH","Liquide middelen en/of derivaten","Liquiditeiten","5.102,40","0,00","5.102,40","37.020,00","37.020,00","13,78","China","-","0,00","-","0,00","CNH","31/dec/1989" "CNY","CNY/USD","Liquide middelen en/of derivaten","Forwards","-5.997,82","0,00","-5.997,82","15.300.000,00","15.300.000,00","1,00","Verenigde Staten","-","0,00","19/apr/2024","0,00","USD","11/mrt/2024" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","-14.375.531,98","-0,61","-14.375.531,98","-14.375.532,00","-14.375.532,00","100,00","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989"