Fund Holdings as of,"27/Mar/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","Treasury","Fixed Income","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/May/2030","2.68","CNY","21/May/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","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","Treasury","Fixed Income","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","Treasury","Fixed Income","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","Government Related","Fixed Income","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","Government Related","Fixed Income","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","Government Related","Fixed Income","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","Treasury","Fixed Income","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","Treasury","Fixed Income","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","Treasury","Fixed Income","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","Government Related","Fixed Income","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","Treasury","Fixed Income","54’471’322.69","2.31","54’471’322.69","383’800’000.00","383’800’000.00","14.19","China","-","4.68","24/Mar/2029","2.80","CNY","24/Mar/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","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","Government Related","Fixed Income","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","Government Related","Fixed Income","46’257’919.64","1.96","46’257’919.64","315’600’000.00","315’600’000.00","14.43","China","-","6.61","13/Sept/2031","3.12","CNY","13/Sept/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","45’478’477.58","1.93","45’478’477.58","283’590’000.00","283’590’000.00","16.03","China","-","26.28","25/Mar/2073","3.27","CNY","25/Mar/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","43’921’302.00","1.86","43’921’302.00","260’100’000.00","260’100’000.00","16.87","China","-","17.57","14/Sept/2050","3.81","CNY","14/Sept/2020" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","40’215’533.26","1.71","40’215’533.26","276’900’000.00","276’900’000.00","14.50","China","-","7.08","11/Mar/2032","3.18","CNY","10/Mar/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","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","Government Related","Fixed Income","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","Government Related","Fixed Income","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","Government Related","Fixed Income","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","Government Related","Fixed Income","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","Treasury","Fixed Income","33’243’727.80","1.41","33’243’727.80","233’500’000.00","233’500’000.00","14.05","China","-","5.07","25/Sept/2029","2.62","CNY","23/Sept/2022" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","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","Government Related","Fixed Income","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","Government Related","Fixed Income","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","Treasury","Fixed Income","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","Government Related","Fixed Income","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","Government Related","Fixed Income","25’462’934.49","1.08","25’462’934.49","182’000’000.00","182’000’000.00","13.96","China","-","0.92","02/Mar/2025","2.93","CNY","27/Feb/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","23’807’866.61","1.01","23’807’866.61","144’700’000.00","144’700’000.00","16.24","China","-","18.13","18/Oct/2051","3.53","CNY","18/Oct/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","23’425’280.55","0.99","23’425’280.55","152’500’000.00","152’500’000.00","15.18","China","-","19.07","25/Oct/2052","3.12","CNY","24/Oct/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","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","Government Related","Fixed Income","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","Treasury","Fixed Income","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","Treasury","Fixed Income","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","Government Related","Fixed Income","20’094’974.93","0.85","20’094’974.93","131’700’000.00","131’700’000.00","14.80","China","-","4.59","20/May/2029","3.86","CNY","16/May/2019" "CNY","CNY CASH","Cash and/or Derivatives","Cash","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","Government Related","Fixed Income","18’411’508.75","0.78","18’411’508.75","130’000’000.00","130’000’000.00","14.16","China","-","1.94","24/Mar/2026","3.35","CNY","24/Mar/2021" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","18’026’049.56","0.76","18’026’049.56","120’900’000.00","120’900’000.00","14.87","China","-","6.19","01/Mar/2031","3.66","CNY","25/Feb/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17’555’981.00","0.74","17’555’981.00","123’000’000.00","123’000’000.00","14.15","China","-","8.03","25/May/2033","2.67","CNY","24/May/2023" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","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","Government Related","Fixed Income","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","Government Related","Fixed Income","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","Government Related","Fixed Income","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","Government Related","Fixed Income","14’263’032.87","0.60","14’263’032.87","94’000’000.00","94’000’000.00","14.76","China","-","6.23","24/May/2031","3.52","CNY","19/May/2021" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","14’199’857.43","0.60","14’199’857.43","90’800’000.00","90’800’000.00","15.07","China","-","3.68","11/May/2028","4.65","CNY","09/May/2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","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","Government Related","Fixed Income","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","Government Related","Fixed Income","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","Government Related","Fixed Income","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","Government Related","Fixed Income","10’065’964.07","0.43","10’065’964.07","71’100’000.00","71’100’000.00","13.97","China","-","4.18","13/Sept/2028","2.57","CNY","11/Sept/2023" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","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","Government Related","Fixed Income","9’001’758.20","0.38","9’001’758.20","59’600’000.00","59’600’000.00","14.67","China","-","4.61","21/May/2029","3.65","CNY","21/May/2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","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","Government Related","Fixed Income","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","Government Related","Fixed Income","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","Government Related","Fixed Income","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","Government Related","Fixed Income","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","Government Related","Fixed Income","5’975’952.59","0.25","5’975’952.59","41’200’000.00","41’200’000.00","14.32","China","-","7.51","14/Oct/2032","2.97","CNY","14/Oct/2022" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5’955’529.63","0.25","5’955’529.63","41’400’000.00","41’400’000.00","14.14","China","-","2.33","05/Sept/2026","3.18","CNY","05/Sept/2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5’660’648.98","0.24","5’660’648.98","40’000’000.00","40’000’000.00","13.89","China","-","1.13","25/May/2025","2.24","CNY","24/May/2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","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","Government Related","Fixed Income","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","Treasury","Fixed Income","5’105’054.39","0.22","5’105’054.39","36’300’000.00","36’300’000.00","14.04","China","-","7.53","01/Sept/2032","2.60","CNY","01/Sept/2022" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","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","Government Related","Fixed Income","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","Treasury","Fixed Income","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","Government Related","Fixed Income","3’609’909.22","0.15","3’609’909.22","25’000’000.00","25’000’000.00","14.43","China","-","5.49","23/Mar/2030","3.23","CNY","19/Mar/2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3’326’974.57","0.14","3’326’974.57","22’000’000.00","22’000’000.00","14.79","China","-","3.18","08/Sept/2027","4.39","CNY","08/Sept/2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","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","Government Related","Fixed Income","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","Government Related","Fixed Income","2’869’131.83","0.12","2’869’131.83","20’000’000.00","20’000’000.00","14.10","China","-","1.44","23/Sept/2025","3.45","CNY","21/Sept/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2’819’237.70","0.12","2’819’237.70","20’000’000.00","20’000’000.00","13.94","China","-","3.38","15/Oct/2027","2.44","CNY","14/Oct/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2’666’153.59","0.11","2’666’153.59","18’600’000.00","18’600’000.00","14.19","China","-","7.20","15/May/2032","2.76","CNY","13/May/2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","2’646’021.54","0.11","2’646’021.54","18’700’000.00","18’700’000.00","14.13","China","-","3.74","08/Mar/2028","2.90","CNY","06/Mar/2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2’251’455.90","0.10","2’251’455.90","15’500’000.00","15’500’000.00","14.14","China","-","2.02","14/May/2026","3.22","CNY","13/May/2021" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","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","Government Related","Fixed Income","1’954’824.81","0.08","1’954’824.81","13’700’000.00","13’700’000.00","14.06","China","-","2.35","10/Sept/2026","2.83","CNY","07/Sept/2021" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1’854’397.51","0.08","1’854’397.51","13’000’000.00","13’000’000.00","14.24","China","-","4.60","01/Mar/2029","2.99","CNY","24/Feb/2022" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","1’746’629.31","0.07","1’746’629.31","12’200’000.00","12’200’000.00","14.11","China","-","1.53","23/Oct/2025","3.43","CNY","23/Oct/2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","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","Treasury","Fixed Income","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","Government Related","Fixed Income","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","Government Related","Fixed Income","505’573.78","0.02","505’573.78","3’200’000.00","3’200’000.00","15.78","China","-","6.87","15/Mar/2032","4.45","CNY","13/Mar/2017" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","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","Cash and/or Derivatives","Cash","290’782.38","0.01","290’782.38","268’733.00","268’733.00","108.21","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","236’777.18","0.01","236’777.18","187’479.00","187’479.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "CNY","CNY/USD","Cash and/or Derivatives","FX","45’574.56","0.00","45’574.56","-115’800’000.00","-115’800’000.00","1.00","United States","-","0.00","28/Mar/2024","0.00","USD","25/Mar/2024" "CNH","CNH CASH","Cash and/or Derivatives","Cash","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","Cash and/or Derivatives","Forwards","-5’997.82","0.00","-5’997.82","15’300’000.00","15’300’000.00","1.00","United States","-","0.00","19/Apr/2024","0.00","USD","11/Mar/2024" "USD","USD CASH","Cash and/or Derivatives","Cash","-14’375’531.98","-0.61","-14’375’531.98","-14’375’532.00","-14’375’532.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"