Principali partecipazioni Market Value Shares Weight %
CHINA SOUTHERN POWER 2.47% 21/03/2029 1.51 M 10.00 M 6.36%
CHINA CONSTRUCTION BANK 1.85% 26/09/2028 1.48 M 10.00 M 6.24%
CHINA GOVERNMENT BOND 1.42% 15/08/2028 1.38 M 9.33 M 5.81%
EXPORT-IMPORT BANK CHINA 3.74% 16/11/2030 976.84 K 6.07 M 4.11%
AGRICUL DEV BANK CHINA 1.66% 09/01/2035 969.38 K 6.65 M 4.08%
CHINA PETROCHEM CORP 2% 09/08/2029 931.38 K 6.25 M 3.92%
CHINA EVERBRIGHT BANK 2.72% 25/09/2026 856.91 K 5.80 M 3.61%
BANK OF COMMUNICATIONS 2.7% 26/09/2026 856.89 K 5.80 M 3.61%
STATE GRID CORP OF CHINA 2.88% 30/08/2027 823.09 K 5.50 M 3.47%
CHINA PETROLEUM & CHEM 3.2% 27/07/2026 772.99 K 5.24 M 3.26%
CHINA DEVELOPMENT BANK 3.45% 20/09/2029 751.24 K 4.80 M 3.16%
China Development Bank 3.48% 08/01/2029 690.25 K 4.46 M 2.91%
GD HENGJIAN INVEST 3.28% 14/01/2027 639.45 K 4.30 M 2.69%
