IS | Bonds | 929.962 M | — | IS iShares | 0.4 | Investment Grade | Bloomberg China Treasury + Policy Bank | 11/4/2019 | 5.8 | 0 | 0 |
IS | Bonds | 572.826 M | — | IS iShares | 0.35 | Investment Grade | Bloomberg China Treasury + Policy Bank | 7/24/2019 | 5.51 | 0 | 0 |
IS | Bonds | 273.389 M | — | IS iShares | 0.4 | Investment Grade | Bloomberg China Treasury + Policy Bank | 2/24/2021 | 6.06 | 0 | 0 |
IS | Bonds | 246.823 M | — | IS iShares | 0.35 | Investment Grade | Bloomberg China Treasury + Policy Bank | 5/14/2020 | 6.27 | 0 | 0 |
IS | Bonds | 77.49 M | — | IS iShares | 0.4 | Investment Grade | Bloomberg China Treasury + Policy Bank | 2/24/2021 | 5.86 | 0 | 0 |
IS | Bonds | 32.369 M | — | IS iShares | 0.4 | Investment Grade | Bloomberg China Treasury + Policy Bank | 3/20/2025 | 5.21 | 0 | 0 |
CH | Bonds | 16.615 M | — | CH ChinaAMC | 0.85 | Investment Grade | Bloomberg China Treasury + Policy Bank | 6/6/2018 | 110.68 | 0 | 0 |
HS | Bonds | 12.178 M | — | HS HSBC | 0.82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 7/12/2023 | 11.51 | 0 | 0 |
IS | Bonds | 8.18 M | — | IS iShares | 0.4 | Investment Grade | Bloomberg China Treasury + Policy Bank | 4/4/2024 | 5.27 | 0 | 0 |
HS | Bonds | 4.725 M | — | HS HSBC | 0.82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 7/11/2023 | 11.28 | 0 | 0 |
AM | Bonds | 1.884 M | — | AM Amundi | 0.2 | Investment Grade | Bloomberg China Treasury + Policy Bank | 5/17/2022 | 58.74 | 0 | 0 |
HS | Bonds | 416,116.75 | — | HS HSBC | 0.82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 7/11/2023 | 11.7 | 0 | 0 |
HS | Bonds | 268,481.44 | — | HS HSBC | 0.82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 7/12/2023 | 11.33 | 0 | 0 |
HS | Bonds | 268,481.44 | — | HS HSBC | 0.82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 7/12/2023 | 11.33 | 0 | 0 |