| Obligations | 929,962 Mio. | - | iShares | 0,40 | Investissement de qualité | Bloomberg China Treasury + Policy Bank | 04/11/2019 | 5,80 | 0 | 0 |
| Obligations | 572,826 Mio. | - | iShares | 0,35 | Investissement de qualité | Bloomberg China Treasury + Policy Bank | 24/07/2019 | 5,51 | 0 | 0 |
| Obligations | 274,001 Mio. | - | iShares | 0,40 | Investissement de qualité | Bloomberg China Treasury + Policy Bank | 24/02/2021 | 6,08 | 0 | 0 |
| Obligations | 246,823 Mio. | - | iShares | 0,35 | Investissement de qualité | Bloomberg China Treasury + Policy Bank | 14/05/2020 | 6,27 | 0 | 0 |
| Obligations | 77,459 Mio. | - | iShares | 0,40 | Investissement de qualité | Bloomberg China Treasury + Policy Bank | 24/02/2021 | 5,86 | 0 | 0 |
| Obligations | 32,369 Mio. | - | iShares | 0,40 | Investissement de qualité | Bloomberg China Treasury + Policy Bank | 20/03/2025 | 5,21 | 0 | 0 |
| Obligations | 16,615 Mio. | - | ChinaAMC | 0,85 | Investissement de qualité | Bloomberg China Treasury + Policy Bank | 06/06/2018 | 110,68 | 0 | 0 |
| Obligations | 12,178 Mio. | - | HSBC | 0,82 | Investissement de qualité | Bloomberg China Treasury + Policy Bank | 12/07/2023 | 11,51 | 0 | 0 |
| Obligations | 8,199 Mio. | - | iShares | 0,40 | Investissement de qualité | Bloomberg China Treasury + Policy Bank | 04/04/2024 | 5,28 | 0 | 0 |
| Obligations | 4,725 Mio. | - | HSBC | 0,82 | Investissement de qualité | Bloomberg China Treasury + Policy Bank | 11/07/2023 | 11,28 | 0 | 0 |
| Obligations | 1,884 Mio. | - | Amundi | 0,20 | Investissement de qualité | Bloomberg China Treasury + Policy Bank | 17/05/2022 | 58,73 | 0 | 0 |
| Obligations | 416 116,75 | - | HSBC | 0,82 | Investissement de qualité | Bloomberg China Treasury + Policy Bank | 11/07/2023 | 11,70 | 0 | 0 |
| Obligations | 269 083,12 | - | HSBC | 0,82 | Investissement de qualité | Bloomberg China Treasury + Policy Bank | 12/07/2023 | 11,35 | 0 | 0 |
| Obligations | 269 083,12 | - | HSBC | 0,82 | Investissement de qualité | Bloomberg China Treasury + Policy Bank | 12/07/2023 | 11,35 | 0 | 0 |