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"