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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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","Obligationen (FI)","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"