Fondsposition per,"28.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","201.881.076,43","8,56","201.881.076,43","1.418.730.000,00","1.418.730.000,00","14,10","China","-","5,60","21.Mai2030","2,68","CNY","21.Mai2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","115.416.428,44","4,89","115.416.428,44","811.800.000,00","811.800.000,00","13,98","China","-","3,15","25.Juli2027","2,50","CNY","22.Juli2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","114.602.897,78","4,86","114.602.897,78","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","Schuldverschreibungen","Anleihen","112.164.620,34","4,75","112.164.620,34","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","Anleihen","105.555.832,65","4,47","105.555.832,65","734.600.000,00","734.600.000,00","14,12","China","-","2,30","25.Aug.2026","3,05","CNY","25.Aug.2016" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Anleihen","99.243.259,94","4,21","99.243.259,94","632.000.000,00","632.000.000,00","15,61","China","-","9,71","25.Jan.2036","3,80","CNY","25.Jan.2016" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Anleihen","95.631.519,44","4,05","95.631.519,44","653.100.000,00","653.100.000,00","14,54","China","-","4,42","08.Jan.2029","3,48","CNY","08.Jan.2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","86.057.228,26","3,65","86.057.228,26","605.000.000,00","605.000.000,00","14,18","China","-","7,05","17.Feb.2032","2,75","CNY","17.Feb.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","69.016.607,41","2,92","69.016.607,41","483.700.000,00","483.700.000,00","14,04","China","-","2,27","12.Aug.2026","2,69","CNY","12.Aug.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","61.084.159,40","2,59","61.084.159,40","422.000.000,00","422.000.000,00","14,33","China","-","6,78","18.Nov.2031","2,89","CNY","18.Nov.2021" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Anleihen","59.000.244,34","2,50","59.000.244,34","401.000.000,00","401.000.000,00","14,16","China","-","1,00","13.Apr.2025","4,21","CNY","07.Apr.2015" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","54.510.357,59","2,31","54.510.357,59","383.800.000,00","383.800.000,00","14,20","China","-","4,68","24.März2029","2,80","CNY","24.März2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","50.553.234,31","2,14","50.553.234,31","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","Anleihen","48.677.420,07","2,06","48.677.420,07","336.000.000,00","336.000.000,00","14,42","China","-","3,62","04.Feb.2028","3,48","CNY","02.Feb.2021" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Anleihen","46.282.934,76","1,96","46.282.934,76","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","Schuldverschreibungen","Anleihen","45.590.898,13","1,93","45.590.898,13","283.590.000,00","283.590.000,00","16,07","China","-","26,28","25.März2073","3,27","CNY","25.März2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","44.004.217,35","1,86","44.004.217,35","260.100.000,00","260.100.000,00","16,90","China","-","17,58","14.Sept.2050","3,81","CNY","14.Sept.2020" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Anleihen","40.254.698,10","1,71","40.254.698,10","276.900.000,00","276.900.000,00","14,52","China","-","7,08","11.März2032","3,18","CNY","10.März2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","40.150.937,17","1,70","40.150.937,17","237.000.000,00","237.000.000,00","16,71","China","-","17,69","12.Apr.2051","3,72","CNY","09.Apr.2021" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Anleihen","40.147.095,91","1,70","40.147.095,91","279.100.000,00","279.100.000,00","14,08","China","-","3,03","17.Juni2027","2,82","CNY","16.Juni2022" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Anleihen","39.657.300,37","1,68","39.657.300,37","275.100.000,00","275.100.000,00","14,34","China","-","6,97","17.Jan.2032","3,00","CNY","13.Jan.2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Anleihen","38.986.352,20","1,65","38.986.352,20","264.300.000,00","264.300.000,00","14,41","China","-","7,14","06.Juni2032","3,06","CNY","01.Juni2022" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Anleihen","38.428.499,29","1,63","38.428.499,29","256.370.000,00","256.370.000,00","14,66","China","-","6,40","16.Juli2031","3,38","CNY","15.Juli2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","33.253.405,21","1,41","33.253.405,21","233.500.000,00","233.500.000,00","14,06","China","-","5,07","25.Sept.2029","2,62","CNY","23.Sept.2022" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Anleihen","30.738.039,46","1,30","30.738.039,46","216.600.000,00","216.600.000,00","14,15","China","-","1,86","22.Feb.2026","3,33","CNY","22.Feb.2016" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Anleihen","29.878.447,37","1,27","29.878.447,37","202.000.000,00","202.000.000,00","14,61","China","-","6,71","05.Nov.2031","3,30","CNY","03.Nov.2021" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Anleihen","29.185.794,37","1,24","29.185.794,37","206.000.000,00","206.000.000,00","13,88","China","-","1,04","22.Apr.2025","2,25","CNY","22.Apr.2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","26.414.555,88","1,12","26.414.555,88","165.700.000,00","165.700.000,00","15,73","China","-","18,58","15.Apr.2052","3,32","CNY","14.Apr.2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Anleihen","26.234.361,02","1,11","26.234.361,02","173.400.000,00","173.400.000,00","14,76","China","-","4,74","12.Juli2029","3,74","CNY","12.Juli2019" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Anleihen","25.469.030,15","1,08","25.469.030,15","182.000.000,00","182.000.000,00","13,97","China","-","0,92","02.März2025","2,93","CNY","27.Feb.2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","23.823.177,80","1,01","23.823.177,80","144.700.000,00","144.700.000,00","16,25","China","-","18,13","18.Okt.2051","3,53","CNY","18.Okt.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","23.476.741,73","0,99","23.476.741,73","152.500.000,00","152.500.000,00","15,21","China","-","19,08","25.Okt.2052","3,12","CNY","24.Okt.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","22.452.151,52","0,95","22.452.151,52","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","Anleihen","22.375.058,61","0,95","22.375.058,61","159.000.000,00","159.000.000,00","14,04","China","-","2,80","23.Feb.2027","2,74","CNY","21.Feb.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","21.317.488,01","0,90","21.317.488,01","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","Schuldverschreibungen","Anleihen","21.106.766,70","0,89","21.106.766,70","150.000.000,00","150.000.000,00","13,85","China","-","1,19","15.Juni2025","2,00","CNY","14.Juni2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Anleihen","20.106.497,61","0,85","20.106.497,61","131.700.000,00","131.700.000,00","14,81","China","-","4,59","20.Mai2029","3,86","CNY","16.Mai2019" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Anleihen","18.425.214,32","0,78","18.425.214,32","130.000.000,00","130.000.000,00","14,17","China","-","1,94","24.März2026","3,35","CNY","24.März2021" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Anleihen","18.045.017,11","0,76","18.045.017,11","120.900.000,00","120.900.000,00","14,89","China","-","6,19","01.März2031","3,66","CNY","25.Feb.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","17.555.012,19","0,74","17.555.012,19","123.000.000,00","123.000.000,00","14,15","China","-","8,03","25.Mai2033","2,67","CNY","24.Mai2023" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Anleihen","16.794.470,63","0,71","16.794.470,63","115.400.000,00","115.400.000,00","14,12","China","-","1,92","05.Apr.2026","3,18","CNY","05.Apr.2016" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Anleihen","16.570.099,71","0,70","16.570.099,71","110.000.000,00","110.000.000,00","14,72","China","-","3,14","24.Aug.2027","4,24","CNY","24.Aug.2017" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Anleihen","14.653.823,73","0,62","14.653.823,73","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","Anleihen","14.394.669,88","0,61","14.394.669,88","95.300.000,00","95.300.000,00","14,57","China","-","2,79","10.Apr.2027","4,04","CNY","10.Apr.2017" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Anleihen","14.270.667,89","0,60","14.270.667,89","94.000.000,00","94.000.000,00","14,77","China","-","6,23","24.Mai2031","3,52","CNY","19.Mai2021" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Anleihen","14.210.176,65","0,60","14.210.176,65","90.800.000,00","90.800.000,00","15,08","China","-","3,68","11.Mai2028","4,65","CNY","09.Mai2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","13.762.063,44","0,58","13.762.063,44","70.000.000,00","70.000.000,00","19,43","China","-","21,27","10.Nov.2061","4,33","CNY","10.Nov.2011" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Anleihen","12.868.694,94","0,55","12.868.694,94","90.800.000,00","90.800.000,00","14,12","China","-","3,66","06.Feb.2028","2,87","CNY","02.Feb.2023" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Anleihen","12.608.895,47","0,53","12.608.895,47","87.800.000,00","87.800.000,00","14,10","China","-","2,26","11.Aug.2026","2,99","CNY","09.Aug.2021" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Anleihen","12.267.303,21","0,52","12.267.303,21","87.200.000,00","87.200.000,00","13,95","China","-","1,64","01.Dez.2025","2,60","CNY","28.Nov.2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Anleihen","10.065.694,62","0,43","10.065.694,62","71.100.000,00","71.100.000,00","13,97","China","-","4,17","13.Sept.2028","2,57","CNY","11.Sept.2023" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Anleihen","9.900.581,24","0,42","9.900.581,24","68.000.000,00","68.000.000,00","14,26","China","-","2,25","13.Aug.2026","3,50","CNY","13.Aug.2019" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Anleihen","9.006.745,90","0,38","9.006.745,90","59.600.000,00","59.600.000,00","14,68","China","-","4,61","21.Mai2029","3,65","CNY","21.Mai2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","8.922.820,26","0,38","8.922.820,26","51.500.000,00","51.500.000,00","17,23","China","-","15,85","24.Juli2047","4,05","CNY","24.Juli2017" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Anleihen","8.423.247,76","0,36","8.423.247,76","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","Anleihen","8.216.116,58","0,35","8.216.116,58","58.100.000,00","58.100.000,00","13,94","China","-","3,23","24.Aug.2027","2,50","CNY","22.Aug.2022" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Anleihen","6.530.306,38","0,28","6.530.306,38","45.700.000,00","45.700.000,00","13,98","China","-","1,20","22.Juni2025","2,89","CNY","18.Juni2020" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Anleihen","6.500.968,41","0,28","6.500.968,41","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","Anleihen","5.980.355,71","0,25","5.980.355,71","41.200.000,00","41.200.000,00","14,33","China","-","7,51","14.Okt.2032","2,97","CNY","14.Okt.2022" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Anleihen","5.961.097,96","0,25","5.961.097,96","41.400.000,00","41.400.000,00","14,15","China","-","2,33","05.Sept.2026","3,18","CNY","05.Sept.2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","5.662.464,32","0,24","5.662.464,32","40.000.000,00","40.000.000,00","13,90","China","-","1,13","25.Mai2025","2,24","CNY","24.Mai2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Anleihen","5.657.840,46","0,24","5.657.840,46","37.100.000,00","37.100.000,00","15,20","China","-","6,13","26.Feb.2031","3,95","CNY","26.Feb.2016" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Anleihen","5.515.637,38","0,23","5.515.637,38","38.000.000,00","38.000.000,00","14,21","China","-","7,99","16.Juni2033","2,83","CNY","16.Juni2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","5.107.292,19","0,22","5.107.292,19","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","Anleihen","5.069.677,61","0,21","5.069.677,61","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","Anleihen","4.435.426,01","0,19","4.435.426,01","30.000.000,00","30.000.000,00","14,70","China","-","4,44","25.Jan.2029","3,75","CNY","23.Jan.2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","3.997.895,27","0,17","3.997.895,27","28.200.000,00","28.200.000,00","14,13","China","-","7,46","15.Aug.2032","2,69","CNY","12.Aug.2022" "CNY","CNY CASH","Cash und/oder Derivate","Geldmarkt","3.977.145,71","0,17","3.977.145,71","28.744.622,00","28.744.622,00","13,84","China","-","0,00","-","0,00","CNY","31.Dez.1989" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Anleihen","3.610.602,55","0,15","3.610.602,55","25.000.000,00","25.000.000,00","14,44","China","-","5,49","23.März2030","3,23","CNY","19.März2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Anleihen","3.328.694,87","0,14","3.328.694,87","22.000.000,00","22.000.000,00","14,80","China","-","3,18","08.Sept.2027","4,39","CNY","08.Sept.2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","3.078.476,59","0,13","3.078.476,59","21.300.000,00","21.300.000,00","14,15","China","-","4,78","15.Juni2029","2,75","CNY","15.Juni2022" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Anleihen","3.045.772,63","0,13","3.045.772,63","20.000.000,00","20.000.000,00","15,14","China","-","3,57","09.Feb.2028","4,88","CNY","09.Feb.2018" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Anleihen","2.870.528,50","0,12","2.870.528,50","20.000.000,00","20.000.000,00","14,11","China","-","1,44","23.Sept.2025","3,45","CNY","21.Sept.2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","2.821.124,16","0,12","2.821.124,16","20.000.000,00","20.000.000,00","13,95","China","-","3,37","15.Okt.2027","2,44","CNY","14.Okt.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","2.668.087,13","0,11","2.668.087,13","18.600.000,00","18.600.000,00","14,20","China","-","7,20","15.Mai2032","2,76","CNY","13.Mai2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Anleihen","2.649.074,95","0,11","2.649.074,95","18.700.000,00","18.700.000,00","14,14","China","-","3,74","08.März2028","2,90","CNY","06.März2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Anleihen","2.251.625,48","0,10","2.251.625,48","15.500.000,00","15.500.000,00","14,14","China","-","2,02","14.Mai2026","3,22","CNY","13.Mai2021" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Anleihen","2.178.928,65","0,09","2.178.928,65","15.000.000,00","15.000.000,00","14,49","China","-","7,84","27.Feb.2033","3,10","CNY","22.Feb.2023" "SDBC","CHINA DEVELOPMENT BANK","Government Related","Anleihen","1.955.668,03","0,08","1.955.668,03","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","Anleihen","1.855.180,27","0,08","1.855.180,27","13.000.000,00","13.000.000,00","14,24","China","-","4,60","01.März2029","2,99","CNY","24.Feb.2022" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Anleihen","1.746.957,82","0,07","1.746.957,82","12.200.000,00","12.200.000,00","14,12","China","-","1,52","23.Okt.2025","3,43","CNY","23.Okt.2020" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","1.691.037,56","0,07","1.691.037,56","1.691.038,00","1.691.038,00","100,00","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jan.1989" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Anleihen","1.587.638,76","0,07","1.587.638,76","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","Schuldverschreibungen","Anleihen","1.429.706,28","0,06","1.429.706,28","10.000.000,00","10.000.000,00","14,19","China","-","5,27","15.Dez.2029","2,79","CNY","14.Dez.2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Anleihen","1.413.879,24","0,06","1.413.879,24","10.000.000,00","10.000.000,00","13,91","China","-","1,30","27.Juli2025","2,46","CNY","27.Juli2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Anleihen","506.296,04","0,02","506.296,04","3.200.000,00","3.200.000,00","15,80","China","-","6,87","15.März2032","4,45","CNY","13.März2017" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Anleihen","452.806,82","0,02","452.806,82","3.000.000,00","3.000.000,00","14,91","China","-","5,89","16.Nov.2030","3,74","CNY","12.Nov.2020" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","290.231,48","0,01","290.231,48","268.733,00","268.733,00","108,00","Europäische Union","-","0,00","-","0,00","EUR","01.Jan.1989" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","236.833,43","0,01","236.833,43","187.479,00","187.479,00","126,32","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jan.1989" "CNH","CNH CASH","Cash und/oder Derivate","Geldmarkt","5.098,92","0,00","5.098,92","37.020,00","37.020,00","13,77","China","-","0,00","-","0,00","CNH","31.Dez.1989" "CNY","CNY/USD","Cash und/oder Derivate","Forwards","-6.698,32","0,00","-6.698,32","15.300.000,00","15.300.000,00","1,00","Vereinigte Staaten","-","0,00","19.Apr.2024","0,00","USD","11.März2024"