 CH | Obligasjoner | 15,13 Mrd. | — | CH ChinaAMC | 0,00 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 10.7.2025 | 100,70 | 0,00 | 0,00 |
 FU | Obligasjoner | 13,42 Mrd. | — | FU Fullgoal | 0,20 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 10.7.2025 | 100,90 | 0,00 | 0,00 |
 IC | Obligasjoner | 10,49 Mrd. | — | IC ICBC | 0,00 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 17.9.2025 | 100,28 | 0,00 | 0,00 |
 HU | Obligasjoner | — | — | HU HuaAn | 0,20 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 24.9.2025 | 101,13 | 0,00 | 0,00 |
 CM | Obligasjoner | — | — | CM China Merchants | 0,00 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 10.7.2025 | 0,00 | 0,00 | 0,00 |
| Obligasjoner | — | — | TI Tianhong | 0,00 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 17.9.2025 | 0,00 | 0,00 | 0,00 |
 HU | Obligasjoner | — | — | HU Huatai | 0,20 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 17.9.2025 | 101,18 | 0,00 | 0,00 |
| Obligasjoner | — | — | DC Da Cheng | 0,20 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 18.9.2025 | 100,78 | 0,00 | 0,00 |
| Obligasjoner | — | — | GF GF | 0,00 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 10.7.2025 | 0,00 | 0,00 | 0,00 |
| Obligasjoner | — | — | HU Huitianfu | 0,00 | Bredt kreditt | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 17.9.2025 | 0,00 | 0,00 | 0,00 |
