Fondsposition per,"27.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","1.055.493,90","12,53","1.055.493,90","7.400.000,00","7.400.000,00","14,03","China","-","2,28","12.Aug.2026","2,69","CNY","12.Aug.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","982.267,34","11,66","982.267,34","6.800.000,00","6.800.000,00","14,15","China","-","4,78","15.Juni2029","2,75","CNY","15.Juni2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","923.536,65","10,96","923.536,65","6.600.000,00","6.600.000,00","13,93","China","-","2,72","20.Jan.2027","2,37","CNY","20.Jan.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","787.788,31","9,35","787.788,31","4.790.000,00","4.790.000,00","16,23","China","-","18,13","18.Okt.2051","3,53","CNY","18.Okt.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","663.673,06","7,88","663.673,06","4.700.000,00","4.700.000,00","13,86","China","-","1,00","09.Apr.2025","1,99","CNY","09.Apr.2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","625.373,53","7,42","625.373,53","4.400.000,00","4.400.000,00","14,17","China","-","7,06","17.Feb.2032","2,75","CNY","17.Feb.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","562.360,05","6,68","562.360,05","4.000.000,00","4.000.000,00","14,03","China","-","7,53","01.Sept.2032","2,60","CNY","01.Sept.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","440.106,61","5,22","440.106,61","3.100.000,00","3.100.000,00","14,19","China","-","5,54","25.März2030","2,80","CNY","24.März2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","411.870,64","4,89","411.870,64","2.900.000,00","2.900.000,00","13,97","China","-","3,15","25.Juli2027","2,50","CNY","22.Juli2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","367.937,47","4,37","367.937,47","2.600.000,00","2.600.000,00","13,89","China","-","1,13","25.Mai2025","2,24","CNY","24.Mai2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","363.462,18","4,31","363.462,18","2.600.000,00","2.600.000,00","13,94","China","-","1,85","15.Feb.2026","2,46","CNY","14.Feb.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","284.464,92","3,38","284.464,92","2.000.000,00","2.000.000,00","14,09","China","-","5,60","21.Mai2030","2,68","CNY","21.Mai2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","255.266,81","3,03","255.266,81","1.800.000,00","1.800.000,00","14,18","China","-","4,68","24.März2029","2,80","CNY","24.März2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","215.958,57","2,56","215.958,57","1.500.000,00","1.500.000,00","14,26","China","-","7,58","15.Nov.2032","2,80","CNY","14.Nov.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","170.786,20","2,03","170.786,20","1.200.000,00","1.200.000,00","14,05","China","-","5,07","25.Sept.2029","2,62","CNY","23.Sept.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","127.308,75","1,51","127.308,75","830.000,00","830.000,00","15,16","China","-","19,06","25.Okt.2052","3,12","CNY","24.Okt.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","57.822,12","0,69","57.822,12","400.000,00","400.000,00","14,31","China","-","6,78","18.Nov.2031","2,89","CNY","18.Nov.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","57.062,35","0,68","57.062,35","400.000,00","400.000,00","14,14","China","-","8,03","25.Mai2033","2,67","CNY","24.Mai2023" "CNY","CNY CASH","Cash und/oder Derivate","Geldmarkt","32.758,79","0,39","32.758,79","236.800,00","236.800,00","13,83","China","-","0,00","-","0,00","CNY","31.Dez.1989" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","31.842,56","0,38","31.842,56","200.000,00","200.000,00","15,72","China","-","18,58","15.Apr.2052","3,32","CNY","14.Apr.2022" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","6.207,21","0,07","6.207,21","6.207,00","6.207,00","100,00","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jan.1989" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","878,99","0,01","878,99","812,00","812,00","108,21","Europäische Union","-","0,00","-","0,00","EUR","01.Jan.1989" "CNH","CNH CASH","Cash und/oder Derivate","Geldmarkt","0,00","0,00","0,00","0,00","0,00","13,78","China","-","0,00","-","0,00","CNH","31.Dez.1989" "CNY","CNY/USD","Cash und/oder Derivate","Forwards","-20,28","0,00","-20,28","51.743,00","51.743,00","1,00","Vereinigte Staaten","-","0,00","19.Apr.2024","0,00","USD","11.März2024"