Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2 931 429,88","1,32","2 931 429,88","29 307,00","29 307,00","100,02","Irsko","-","0,13","-","3,90","USD","24-čvc-19"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 709 649,16","0,77","1 709 649,16","2 463 000,00","2 463 000,00","69,14","Canada","-","4,05","01-bře-31","2,75","CAD","02-říj-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 687 586,17","0,76","1 687 586,17","2 532 000,00","2 532 000,00","65,84","Australia","-","2,87","21-lis-29","2,75","AUD","25-led-18"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 645 266,57","0,74","1 645 266,57","2 421 000,00","2 421 000,00","67,15","Australia","-","1,97","21-lis-28","2,75","AUD","02-bře-17"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 610 681,51","0,72","1 610 681,51","2 464 000,00","2 464 000,00","64,64","Australia","-","3,32","21-kvě-30","2,50","AUD","13-čvn-18"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 476 671,97","0,66","1 476 671,97","2 225 000,00","2 225 000,00","66,02","Canada","-","3,46","01-čvn-30","1,25","CAD","26-čvc-19"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 468 630,57","0,66","1 468 630,57","2 116 000,00","2 116 000,00","68,50","Canada","-","7,68","01-pro-35","3,25","CAD","03-čvc-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 385 643,12","0,62","1 385 643,12","2 005 000,00","2 005 000,00","68,20","Canada","-","8,03","01-čvn-36","3,25","CAD","30-led-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 341 847,76","0,60","1 341 847,76","1 243 000,00","1 243 000,00","107,72","Nizozemsko","-","1,70","15-čvc-28","0,75","EUR","15-bře-18"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 327 086,01","0,60","1 327 086,01","1 903 000,00","1 903 000,00","68,83","Canada","-","7,31","01-čvn-35","3,25","CAD","10-led-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","1 310 339,95","0,59","1 310 339,95","2 164 000,00","2 164 000,00","60,20","Australia","-","4,38","21-čvn-31","1,50","AUD","31-kvě-19"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 295 136,59","0,58","1 295 136,59","2 154 000,00","2 154 000,00","59,89","Australia","-","3,97","21-pro-30","1,00","AUD","21-kvě-20"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","1 294 208,33","0,58","1 294 208,33","2 237 000,00","2 237 000,00","57,49","Australia","-","5,22","21-kvě-32","1,25","AUD","24-led-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 275 891,97","0,57","1 275 891,97","1 824 000,00","1 824 000,00","69,65","Canada","-","4,46","01-zář-31","3,00","CAD","09-dub-26"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 273 329,74","0,57","1 273 329,74","1 874 000,00","1 874 000,00","67,29","Australia","-","1,51","21-kvě-28","2,25","AUD","19-kvě-16"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 251 737,81","0,56","1 251 737,81","1 796 000,00","1 796 000,00","69,42","Canada","-","3,62","01-zář-30","2,75","CAD","11-dub-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 216 436,23","0,55","1 216 436,23","1 852 000,00","1 852 000,00","65,26","Canada","-","4,36","01-čvn-31","1,50","CAD","26-dub-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 206 927,71","0,54","1 206 927,71","1 857 000,00","1 857 000,00","64,57","Canada","-","4,81","01-pro-31","1,50","CAD","25-říj-21"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 206 627,06","0,54","1 206 627,06","2 077 000,00","2 077 000,00","57,80","Australia","-","4,81","21-lis-31","1,00","AUD","02-zář-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 173 572,07","0,53","1 173 572,07","975 000,00","975 000,00","116,93","Nizozemsko","-","8,25","15-led-37","4,00","EUR","25-dub-05"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 165 927,15","0,52","1 165 927,15","1 052 000,00","1 052 000,00","108,28","Německo","-","7,95","15-úno-36","2,90","EUR","09-led-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 149 466,28","0,52","1 149 466,28","2 372 000,00","2 372 000,00","47,90","Canada","-","17,73","01-pro-51","2,00","CAD","22-pro-17"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","1 148 171,48","0,52","1 148 171,48","1 060 000,00","1 060 000,00","108,24","Německo","-","3,78","10-říj-30","2,20","EUR","10-čvc-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 129 392,69","0,51","1 129 392,69","970 000,00","970 000,00","113,21","Nizozemsko","-","11,32","15-led-42","3,75","EUR","21-kvě-10"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 122 683,13","0,51","1 122 683,13","1 627 000,00","1 627 000,00","68,17","Canada","-","6,63","01-čvn-34","3,00","CAD","27-pro-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 107 159,85","0,50","1 107 159,85","1 709 000,00","1 709 000,00","63,81","Canada","-","17,60","01-pro-57","3,50","CAD","24-led-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 106 093,51","0,50","1 106 093,51","1 540 000,00","1 540 000,00","71,48","Canada","-","2,70","01-zář-29","3,50","CAD","08-dub-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 097 194,30","0,49","1 097 194,30","1 567 000,00","1 567 000,00","69,74","Canada","-","3,16","01-bře-30","2,75","CAD","03-říj-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 080 727,30","0,49","1 080 727,30","1 704 000,00","1 704 000,00","63,28","Canada","-","3,99","01-pro-30","0,50","CAD","05-říj-20"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 079 450,61","0,49","1 079 450,61","1 601 000,00","1 601 000,00","67,42","Australia","-","2,36","21-dub-29","3,25","AUD","17-říj-12"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 070 932,10","0,48","1 070 932,10","995 000,00","995 000,00","105,72","Německo","-","7,33","15-úno-35","2,50","EUR","10-led-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 063 193,05","0,48","1 063 193,05","984 000,00","984 000,00","106,29","Německo","-","5,75","15-úno-33","2,30","EUR","13-led-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 062 716,11","0,48","1 062 716,11","1 070 000,00","1 070 000,00","96,96","Nizozemsko","-","14,68","15-led-47","2,75","EUR","21-úno-14"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 036 699,66","0,47","1 036 699,66","1 452 000,00","1 452 000,00","70,55","Canada","-","1,47","01-kvě-28","2,50","CAD","12-úno-26"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 030 070,77","0,46","1 030 070,77","934 000,00","934 000,00","110,26","Německo","-","0,97","15-říj-27","1,30","EUR","30-čvn-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 014 481,08","0,46","1 014 481,08","1 449 000,00","1 449 000,00","69,11","Canada","-","6,95","01-pro-34","3,25","CAD","12-čvc-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 014 222,46","0,46","1 014 222,46","917 000,00","917 000,00","108,43","Austria","-","5,67","20-úno-33","2,90","EUR","11-led-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","999 094,51","0,45","999 094,51","1 002 000,00","1 002 000,00","99,71","Nizozemsko","-","3,67","15-čvc-30","0,00","EUR","12-bře-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","985 594,11","0,44","985 594,11","917 000,00","917 000,00","106,94","Německo","-","7,00","15-srp-34","2,60","EUR","05-čvc-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","984 356,50","0,44","984 356,50","1 420 000,00","1 420 000,00","68,51","Australia","-","1,04","21-lis-27","2,75","AUD","28-led-16"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","975 677,49","0,44","975 677,49","1 360 000,00","1 360 000,00","70,89","Canada","-","0,99","01-lis-27","2,50","CAD","15-srp-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","953 163,95","0,43","953 163,95","1 507 000,00","1 507 000,00","62,42","Australia","-","6,83","21-pro-34","3,50","AUD","26-dub-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","948 404,15","0,43","948 404,15","1 304 000,00","1 304 000,00","72,33","Canada","-","2,22","01-bře-29","4,00","CAD","13-říj-23"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","944 104,57","0,42","944 104,57","1 608 000,00","1 608 000,00","58,20","Australia","-","5,57","21-lis-32","1,75","AUD","20-dub-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","943 028,34","0,42","943 028,34","846 000,00","846 000,00","108,96","Německo","-","3,77","15-lis-30","2,40","EUR","28-čvc-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","942 208,54","0,42","942 208,54","1 325 000,00","1 325 000,00","70,67","Canada","-","1,71","01-srp-28","2,75","CAD","07-kvě-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","923 027,13","0,42","923 027,13","820 000,00","820 000,00","112,54","Austria","-","3,74","20-říj-30","3,45","EUR","27-říj-23"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","920 233,00","0,41","920 233,00","756 000,00","756 000,00","118,15","Německo","-","8,23","04-led-37","4,00","EUR","28-led-05"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","918 010,99","0,41","918 010,99","1 350 000,00","1 350 000,00","67,99","Australia","-","5,55","21-dub-33","4,50","AUD","26-lis-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","910 491,74","0,41","910 491,74","965 000,00","965 000,00","93,83","Německo","-","15,00","15-srp-46","2,50","EUR","28-úno-14"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","898 529,26","0,40","898 529,26","1 268 000,00","1 268 000,00","70,50","Canada","-","1,24","01-úno-28","2,25","CAD","14-lis-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","897 451,41","0,40","897 451,41","1 439 000,00","1 439 000,00","61,49","Australia","-","6,13","21-lis-33","3,00","AUD","20-dub-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","893 536,51","0,40","893 536,51","927 000,00","927 000,00","95,55","Německo","-","13,77","04-čvc-44","2,50","EUR","27-dub-12"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","890 585,93","0,40","890 585,93","922 000,00","922 000,00","96,59","Německo","-","4,74","15-srp-31","0,00","EUR","18-čvn-21"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","886 181,20","0,40","886 181,20","797 000,00","797 000,00","109,04","Německo","-","4,15","16-dub-31","2,50","EUR","15-led-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","879 348,81","0,40","879 348,81","812 000,00","812 000,00","107,75","Německo","-","6,19","15-srp-33","2,60","EUR","14-čvc-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","872 326,58","0,39","872 326,58","732 000,00","732 000,00","116,36","Austria","-","8,34","15-bře-37","4,15","EUR","17-led-07"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","867 546,77","0,39","867 546,77","797 000,00","797 000,00","108,47","Německo","-","1,29","15-úno-28","0,50","EUR","12-led-18"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","866 402,41","0,39","866 402,41","782 000,00","782 000,00","109,42","Německo","-","3,30","18-dub-30","2,40","EUR","16-led-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","865 578,90","0,39","865 578,90","893 000,00","893 000,00","96,32","Německo","-","18,92","15-srp-56","2,90","EUR","12-bře-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","864 913,09","0,39","864 913,09","891 000,00","891 000,00","97,07","Austria","-","4,27","20-úno-31","0,00","EUR","03-úno-21"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","847 633,53","0,38","847 633,53","1 376 000,00","1 376 000,00","61,59","Australia","-","8,39","21-dub-37","3,75","AUD","21-říj-14"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","847 037,80","0,38","847 037,80","798 000,00","798 000,00","104,46","Německo","-","6,61","15-úno-34","2,20","EUR","12-led-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","845 512,42","0,38","845 512,42","793 000,00","793 000,00","106,08","Německo","-","7,79","15-srp-35","2,60","EUR","04-čvc-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","843 195,02","0,38","843 195,02","762 000,00","762 000,00","110,63","Německo","-","1,94","19-říj-28","2,40","EUR","15-čvn-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","842 377,03","0,38","842 377,03","805 000,00","805 000,00","104,64","Nizozemsko","-","2,20","15-led-29","0,00","EUR","30-zář-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","839 220,84","0,38","839 220,84","841 000,00","841 000,00","99,79","Německo","-","3,76","15-srp-30","0,00","EUR","19-čvn-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","838 167,78","0,38","838 167,78","749 000,00","749 000,00","109,76","Nizozemsko","-","3,04","15-led-30","2,50","EUR","06-dub-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","837 448,35","0,38","837 448,35","670 000,00","670 000,00","123,39","Německo","-","6,50","04-čvc-34","4,75","EUR","31-led-03"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","827 888,48","0,37","827 888,48","1 279 000,00","1 279 000,00","64,72","Australia","-","7,94","21-říj-36","4,25","AUD","30-čvc-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","820 484,25","0,37","820 484,25","776 000,00","776 000,00","105,36","Austria","-","2,28","20-úno-29","0,50","EUR","05-úno-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","819 632,40","0,37","819 632,40","790 000,00","790 000,00","103,40","Německo","-","5,47","15-srp-32","1,70","EUR","08-čvc-22"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","811 357,55","0,37","811 357,55","1 244 000,00","1 244 000,00","64,12","Australia","-","6,34","21-kvě-34","3,75","AUD","15-lis-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","807 855,04","0,36","807 855,04","740 000,00","740 000,00","106,96","Austria","-","7,22","20-úno-35","2,95","EUR","04-úno-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","804 976,12","0,36","804 976,12","765 000,00","765 000,00","104,47","Nizozemsko","-","7,73","15-čvc-35","2,50","EUR","06-bře-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","801 568,31","0,36","801 568,31","1 227 000,00","1 227 000,00","65,07","Australia","-","7,55","21-bře-36","4,25","AUD","11-úno-25"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","797 460,82","0,36","797 460,82","4 548 000,00","4 548 000,00","16,90","Denmark","-","9,81","15-lis-39","4,50","DKK","14-lis-08"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","791 208,71","0,36","791 208,71","1 343 000,00","1 343 000,00","58,27","Australia","-","7,38","21-čvn-35","2,75","AUD","31-bře-15"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","779 486,30","0,35","779 486,30","757 000,00","757 000,00","102,97","Německo","-","2,77","15-srp-29","0,00","EUR","12-čvc-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","777 808,44","0,35","777 808,44","738 000,00","738 000,00","105,20","Německo","-","2,28","15-úno-29","0,25","EUR","11-led-19"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","776 299,37","0,35","776 299,37","1 393 000,00","1 393 000,00","54,96","Canada","-","17,98","01-pro-55","2,75","CAD","30-led-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","776 053,14","0,35","776 053,14","783 000,00","783 000,00","98,44","Austria","-","5,11","20-úno-32","0,90","EUR","30-bře-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","775 282,24","0,35","775 282,24","1 077 000,00","1 077 000,00","71,72","Německo","-","17,95","15-srp-48","1,25","EUR","22-zář-17"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","773 654,16","0,35","773 654,16","708 000,00","708 000,00","107,13","Nizozemsko","-","5,64","15-led-33","2,50","EUR","09-bře-12"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","766 180,32","0,34","766 180,32","701 000,00","701 000,00","108,74","Austria","-","1,31","20-úno-28","0,75","EUR","25-led-18"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","760 736,10","0,34","760 736,10","733 000,00","733 000,00","103,71","Nizozemsko","-","2,68","15-čvc-29","0,25","EUR","14-úno-19"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","759 672,49","0,34","759 672,49","1 147 000,00","1 147 000,00","65,23","Australia","-","7,31","21-pro-35","4,25","AUD","31-čvc-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","749 292,21","0,34","749 292,21","1 063 000,00","1 063 000,00","69,58","Canada","-","6,20","01-pro-33","3,25","CAD","26-čvn-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","743 227,23","0,33","743 227,23","584 000,00","584 000,00","122,35","Německo","-","3,68","04-led-31","5,50","EUR","27-říj-00"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","740 360,85","0,33","740 360,85","577 000,00","577 000,00","126,71","Německo","-","10,25","04-čvc-40","4,75","EUR","25-čvc-08"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","739 674,25","0,33","739 674,25","693 000,00","693 000,00","106,68","Německo","-","1,79","15-srp-28","0,25","EUR","13-čvc-18"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","739 200,52","0,33","739 200,52","660 000,00","660 000,00","110,70","Německo","-","1,43","13-dub-28","2,20","EUR","19-led-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","737 004,32","0,33","737 004,32","851 000,00","851 000,00","86,11","Německo","-","10,63","15-kvě-38","1,00","EUR","29-dub-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","733 925,25","0,33","733 925,25","661 000,00","661 000,00","108,84","Německo","-","2,90","15-lis-29","2,10","EUR","20-říj-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","728 119,43","0,33","728 119,43","755 000,00","755 000,00","96,44","Nizozemsko","-","4,66","15-čvc-31","0,00","EUR","11-úno-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","725 389,11","0,33","725 389,11","661 000,00","661 000,00","107,57","Austria","-","6,46","20-úno-34","2,90","EUR","25-led-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","720 014,47","0,32","720 014,47","748 000,00","748 000,00","96,11","Nizozemsko","-","5,56","15-čvc-32","0,50","EUR","17-úno-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","718 735,75","0,32","718 735,75","937 000,00","937 000,00","76,33","Německo","-","19,56","15-srp-53","1,80","EUR","18-říj-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","712 305,46","0,32","712 305,46","654 000,00","654 000,00","106,12","Nizozemsko","-","12,71","15-led-44","3,25","EUR","19-říj-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","700 093,45","0,32","700 093,45","658 000,00","658 000,00","105,56","Nizozemsko","-","8,42","15-čvc-36","2,75","EUR","05-bře-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","697 951,26","0,31","697 951,26","1 030 000,00","1 030 000,00","67,06","Canada","-","5,53","01-pro-32","2,50","CAD","08-srp-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","696 650,88","0,31","696 650,88","850 000,00","850 000,00","80,24","Nizozemsko","-","19,08","15-led-54","2,00","EUR","29-zář-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","694 537,25","0,31","694 537,25","653 000,00","653 000,00","105,60","Nizozemsko","-","6,94","15-čvc-34","2,50","EUR","08-úno-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","694 161,79","0,31","694 161,79","519 000,00","519 000,00","133,02","Velká Británie","-","1,31","07-bře-28","4,38","GBP","14-lis-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","693 685,89","0,31","693 685,89","1 562 000,00","1 562 000,00","43,92","Canada","-","19,09","01-pro-53","1,75","CAD","03-srp-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","692 016,16","0,31","692 016,16","623 000,00","623 000,00","108,93","Nizozemsko","-","3,93","15-led-31","2,50","EUR","15-led-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","688 294,71","0,31","688 294,71","653 000,00","653 000,00","105,40","Německo","-","2,04","15-lis-28","0,00","EUR","29-dub-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","681 469,81","0,31","681 469,81","694 000,00","694 000,00","98,19","Německo","-","4,26","15-úno-31","0,00","EUR","08-led-21"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","679 480,37","0,31","679 480,37","601 000,00","601 000,00","110,78","Německo","-","1,11","16-pro-27","2,00","EUR","16-říj-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","677 067,49","0,30","677 067,49","614 000,00","614 000,00","110,19","Německo","-","2,85","11-říj-29","2,50","EUR","18-čvc-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","670 168,88","0,30","670 168,88","617 000,00","617 000,00","108,62","Německo","-","1,05","15-lis-27","0,00","EUR","14-kvě-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","662 180,14","0,30","662 180,14","925 000,00","925 000,00","71,26","Canada","-","1,78","01-zář-28","3,25","CAD","21-dub-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","662 121,22","0,30","662 121,22","489 000,00","489 000,00","133,03","Velká Británie","-","3,64","07-pro-30","4,75","GBP","03-říj-07"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","653 078,39","0,29","653 078,39","986 000,00","986 000,00","65,68","Canada","-","5,18","01-čvn-32","2,00","CAD","16-bře-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","649 392,87","0,29","649 392,87","725 000,00","725 000,00","89,05","Německo","-","18,74","15-srp-54","2,50","EUR","06-úno-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","647 373,20","0,29","647 373,20","966 000,00","966 000,00","67,01","Australia","-","8,39","21-říj-37","4,75","AUD","29-led-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","645 188,70","0,29","645 188,70","639 000,00","639 000,00","99,69","Německo","-","11,75","15-kvě-41","2,60","EUR","12-dub-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","640 766,68","0,29","640 766,68","597 000,00","597 000,00","106,57","Nizozemsko","-","6,12","15-čvc-33","2,50","EUR","09-úno-23"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","632 367,91","0,28","632 367,91","1 146 000,00","1 146 000,00","55,17","New Zealand","-","2,37","20-dub-29","3,00","NZD","16-bře-18"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","606 213,16","0,27","606 213,16","459 000,00","459 000,00","131,35","Velká Británie","-","3,08","07-bře-30","4,38","GBP","09-led-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","605 180,27","0,27","605 180,27","477 000,00","477 000,00","126,83","Velká Británie","-","1,25","31-led-28","0,13","GBP","12-čvn-20"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","594 231,84","0,27","594 231,84","530 000,00","530 000,00","111,31","Německo","-","1,84","13-zář-28","2,70","EUR","16-čvc-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","588 968,62","0,27","588 968,62","543 000,00","543 000,00","107,37","Německo","-","12,07","04-čvc-42","3,25","EUR","23-čvc-10"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","582 755,89","0,26","582 755,89","713 000,00","713 000,00","81,73","Německo","-","9,41","15-kvě-36","0,00","EUR","05-bře-21"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","581 999,24","0,26","581 999,24","522 000,00","522 000,00","110,68","Německo","-","4,59","08-říj-31","2,90","EUR","23-čvc-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","579 403,65","0,26","579 403,65","442 000,00","442 000,00","128,96","Velká Británie","-","4,85","07-čvn-32","4,25","GBP","25-kvě-00"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","576 659,30","0,26","576 659,30","451 000,00","451 000,00","127,11","Velká Británie","-","6,80","07-bře-35","4,50","GBP","12-úno-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","574 467,91","0,26","574 467,91","446 000,00","446 000,00","128,06","Velká Británie","-","6,47","07-zář-34","4,50","GBP","17-čvn-09"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","572 059,58","0,26","572 059,58","534 000,00","534 000,00","106,59","Irsko","-","2,49","15-kvě-29","1,10","EUR","16-led-19"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","565 396,89","0,25","565 396,89","506 000,00","506 000,00","108,73","Nizozemsko","-","17,63","15-led-56","3,50","EUR","25-zář-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","564 521,91","0,25","564 521,91","578 000,00","578 000,00","97,65","Austria","-","17,44","20-říj-53","3,15","EUR","25-dub-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","560 011,64","0,25","560 011,64","800 000,00","800 000,00","69,38","Canada","-","8,34","01-pro-36","3,50","CAD","23-čvc-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","553 512,91","0,25","553 512,91","418 000,00","418 000,00","131,04","Velká Británie","-","2,54","22-čvc-29","4,13","GBP","01-kvě-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","550 118,97","0,25","550 118,97","525 000,00","525 000,00","103,67","Austria","-","6,81","23-kvě-34","2,40","EUR","17-dub-13"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","548 561,08","0,25","548 561,08","545 000,00","545 000,00","100,65","Austria","-","3,28","20-úno-30","0,00","EUR","05-úno-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","548 291,48","0,25","548 291,48","521 000,00","521 000,00","105,24","Austria","-","1,97","20-říj-28","0,00","EUR","26-led-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","548 108,20","0,25","548 108,20","577 000,00","577 000,00","94,99","Německo","-","5,24","15-úno-32","0,00","EUR","07-led-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","546 375,71","0,25","546 375,71","718 000,00","718 000,00","75,67","Nizozemsko","-","12,43","15-led-40","0,50","EUR","23-kvě-19"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","539 748,87","0,24","539 748,87","1 075 000,00","1 075 000,00","49,84","New Zealand","-","4,28","15-kvě-31","1,50","NZD","25-zář-19"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","538 140,05","0,24","538 140,05","486 000,00","486 000,00","109,48","Německo","-","2,37","12-dub-29","2,10","EUR","18-led-24"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","536 770,99","0,24","536 770,99","413 000,00","413 000,00","129,28","Velká Británie","-","3,92","07-bře-31","4,13","GBP","24-říj-25"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","536 029,50","0,24","536 029,50","403 000,00","403 000,00","130,79","Velká Británie","-","2,38","22-kvě-29","4,00","GBP","09-říj-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","533 740,32","0,24","533 740,32","437 000,00","437 000,00","120,70","Německo","-","9,87","04-čvc-39","4,25","EUR","26-led-07"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","533 390,30","0,24","533 390,30","448 000,00","448 000,00","119,06","Velká Británie","-","2,89","22-říj-29","0,88","GBP","19-čvn-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","530 641,59","0,24","530 641,59","392 000,00","392 000,00","133,24","Velká Británie","-","1,07","07-pro-27","4,25","GBP","06-zář-06"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","530 616,30","0,24","530 616,30","479 000,00","479 000,00","108,15","Austria","-","7,87","20-úno-36","3,20","EUR","28-led-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","529 168,98","0,24","529 168,98","391 000,00","391 000,00","133,09","Velká Británie","-","1,53","07-čvn-28","4,50","GBP","21-čvn-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","527 361,93","0,24","527 361,93","1 111 000,00","1 111 000,00","47,47","Německo","-","23,39","15-srp-50","0,00","EUR","23-srp-19"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","519 793,89","0,23","519 793,89","770 000,00","770 000,00","66,53","Canada","-","13,33","01-pro-45","3,50","CAD","13-čvn-11"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","517 635,40","0,23","517 635,40","639 000,00","639 000,00","80,69","Singapore","-","3,64","01-zář-30","2,88","SGD","01-zář-10"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","517 310,07","0,23","517 310,07","460 000,00","460 000,00","111,06","Německo","-","1,59","14-čvn-28","2,50","EUR","23-dub-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","511 985,13","0,23","511 985,13","726 000,00","726 000,00","69,96","Canada","-","1,56","01-čvn-28","2,00","CAD","01-srp-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","510 687,41","0,23","510 687,41","460 000,00","460 000,00","107,81","Německo","-","5,44","15-lis-32","2,50","EUR","29-srp-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","510 699,42","0,23","510 699,42","500 000,00","500 000,00","100,94","Austria","-","13,11","20-čvn-44","3,15","EUR","03-čvc-12"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","505 922,68","0,23","505 922,68","398 000,00","398 000,00","125,84","Velká Británie","-","6,42","31-čvc-34","4,25","GBP","12-čvn-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","504 597,42","0,23","504 597,42","737 000,00","737 000,00","67,70","Canada","-","5,89","01-čvn-33","2,75","CAD","06-úno-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","501 527,46","0,23","501 527,46","591 000,00","591 000,00","84,86","Německo","-","8,42","15-kvě-35","0,00","EUR","13-kvě-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","498 829,33","0,22","498 829,33","390 000,00","390 000,00","127,91","Velká Británie","-","4,46","22-říj-31","4,00","GBP","29-úno-24"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","494 896,49","0,22","494 896,49","448 000,00","448 000,00","109,29","Irsko","-","3,37","15-kvě-30","2,40","EUR","11-lis-14"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","494 226,45","0,22","494 226,45","384 000,00","384 000,00","128,70","Velká Británie","-","7,19","22-říj-35","4,75","GBP","03-zář-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","491 794,76","0,22","491 794,76","675 000,00","675 000,00","71,74","Canada","-","10,79","01-čvn-41","4,00","CAD","09-čvn-08"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","490 274,32","0,22","490 274,32","614 000,00","614 000,00","78,45","Canada","-","8,16","01-čvn-37","5,00","CAD","19-čvc-04"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","485 250,09","0,22","485 250,09","622 000,00","622 000,00","77,62","Singapore","-","8,67","01-srp-36","2,25","SGD","01-srp-16"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","485 111,13","0,22","485 111,13","681 000,00","681 000,00","70,87","Canada","-","1,94","01-lis-28","3,00","CAD","20-srp-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","484 967,86","0,22","484 967,86","642 000,00","642 000,00","75,54","Nizozemsko","-","11,04","15-led-38","0,00","EUR","15-dub-21"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","484 239,77","0,22","484 239,77","5 075 000,00","5 075 000,00","9,47","Sweden","-","2,97","12-lis-29","0,75","SEK","01-čvn-18"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","483 373,27","0,22","483 373,27","550 000,00","550 000,00","86,38","Irsko","-","14,47","18-úno-45","2,00","EUR","10-úno-15"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","482 160,32","0,22","482 160,32","439 500,00","439 500,00","109,69","Austria","-","2,88","20-říj-29","2,50","EUR","04-zář-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","481 958,32","0,22","481 958,32","439 000,00","439 000,00","108,83","Německo","-","8,41","15-srp-36","3,00","EUR","10-čvc-26"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","481 154,89","0,22","481 154,89","601 000,00","601 000,00","79,09","Singapore","-","1,48","01-kvě-28","2,63","SGD","02-kvě-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","479 912,77","0,22","479 912,77","445 000,00","445 000,00","107,77","Velká Británie","-","4,63","31-čvc-31","0,25","GBP","13-lis-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","477 579,71","0,21","477 579,71","392 290,00","392 290,00","121,59","Velká Británie","-","2,21","31-led-29","0,50","GBP","02-zář-21"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","476 475,66","0,21","476 475,66","432 000,00","432 000,00","110,27","Německo","-","0,97","15-říj-27","1,30","EUR","07-zář-22"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","473 454,50","0,21","473 454,50","867 000,00","867 000,00","53,56","New Zealand","-","7,54","15-kvě-36","4,25","NZD","27-srp-24"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","471 966,06","0,21","471 966,06","846 000,00","846 000,00","54,74","New Zealand","-","6,24","15-kvě-34","4,25","NZD","22-lis-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","470 080,35","0,21","470 080,35","438 000,00","438 000,00","106,98","Finland","-","6,99","15-zář-34","3,00","EUR","30-dub-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","466 274,99","0,21","466 274,99","430 000,00","430 000,00","108,10","Finland","-","6,20","15-zář-33","3,00","EUR","04-kvě-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","463 450,47","0,21","463 450,47","644 000,00","644 000,00","71,62","Canada","-","1,31","01-bře-28","3,50","CAD","21-říj-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","448 050,73","0,20","448 050,73","990 000,00","990 000,00","45,26","Nizozemsko","-","24,79","15-led-52","0,00","EUR","24-zář-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","447 280,42","0,20","447 280,42","397 000,00","397 000,00","110,99","Finland","-","2,36","15-dub-29","2,88","EUR","30-srp-23"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","441 984,93","0,20","441 984,93","3 037 000,00","3 037 000,00","14,24","Denmark","-","6,36","15-lis-33","2,25","DKK","10-úno-23"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","439 246,64","0,20","439 246,64","630 000,00","630 000,00","68,25","Australia","-","8,45","21-kvě-38","5,00","AUD","25-srp-26"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","437 049,15","0,20","437 049,15","456 000,00","456 000,00","95,84","Irsko","-","4,92","18-říj-31","0,00","EUR","12-led-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","434 497,98","0,20","434 497,98","357 000,00","357 000,00","120,73","Velká Británie","-","5,51","31-led-33","3,25","GBP","11-led-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","433 970,47","0,20","433 970,47","349 000,00","349 000,00","123,64","Velká Británie","-","7,50","07-bře-36","4,25","GBP","27-úno-03"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","432 428,41","0,19","432 428,41","384 000,00","384 000,00","111,26","Austria","-","2,46","23-kvě-29","2,90","EUR","25-dub-23"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","430 063,99","0,19","430 063,99","4 358 000,00","4 358 000,00","9,84","Norway","-","2,76","06-zář-29","1,75","NOK","06-bře-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","429 850,91","0,19","429 850,91","357 000,00","357 000,00","119,09","Velká Británie","-","9,57","31-led-40","4,38","GBP","04-zář-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","429 241,38","0,19","429 241,38","403 000,00","403 000,00","106,17","Finland","-","7,76","15-zář-35","3,00","EUR","07-kvě-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","426 814,08","0,19","426 814,08","522 000,00","522 000,00","80,16","Canada","-","5,45","01-čvn-33","5,75","CAD","15-říj-01"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","425 246,19","0,19","425 246,19","727 000,00","727 000,00","57,73","Canada","-","15,37","01-pro-48","2,75","CAD","02-čvn-14"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","424 743,33","0,19","424 743,33","388 000,00","388 000,00","109,17","Velká Británie","-","5,00","31-led-32","1,00","GBP","02-pro-21"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","424 219,40","0,19","424 219,40","4 440 000,00","4 440 000,00","9,55","Sweden","-","8,78","15-říj-36","2,50","SEK","09-čvn-25"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","423 234,92","0,19","423 234,92","728 000,00","728 000,00","57,03","New Zealand","-","3,20","15-kvě-30","4,50","NZD","14-bře-23"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","422 392,52","0,19","422 392,52","751 000,00","751 000,00","55,13","New Zealand","-","6,85","15-kvě-35","4,50","NZD","11-dub-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","421 507,19","0,19","421 507,19","602 000,00","602 000,00","69,39","Canada","-","2,48","01-čvn-29","2,25","CAD","27-čvc-18"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","419 330,08","0,19","419 330,08","519 000,00","519 000,00","80,11","Singapore","-","2,57","01-čvc-29","2,88","SGD","01-čvc-14"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","417 803,89","0,19","417 803,89","4 365 000,00","4 365 000,00","9,47","Sweden","-","7,65","11-kvě-35","2,25","SEK","02-úno-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","411 456,24","0,19","411 456,24","327 000,00","327 000,00","125,83","Velká Británie","-","1,93","22-říj-28","1,63","GBP","16-bře-18"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","407 748,61","0,18","407 748,61","4 155 000,00","4 155 000,00","9,78","Sweden","-","1,53","12-kvě-28","0,75","SEK","27-led-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","406 332,48","0,18","406 332,48","917 000,00","917 000,00","44,31","Německo","-","25,36","15-srp-52","0,00","EUR","08-zář-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","401 322,85","0,18","401 322,85","394 000,00","394 000,00","101,59","Velká Británie","-","6,38","31-čvc-33","0,88","GBP","22-zář-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","400 300,72","0,18","400 300,72","395 000,00","395 000,00","101,34","Německo","-","3,27","15-úno-30","0,00","EUR","10-led-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","400 006,58","0,18","400 006,58","419 000,00","419 000,00","95,45","Finland","-","4,81","15-zář-31","0,13","EUR","26-kvě-21"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","398 334,55","0,18","398 334,55","742 000,00","742 000,00","53,62","New Zealand","-","1,53","15-kvě-28","0,25","NZD","04-lis-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","398 055,17","0,18","398 055,17","343 000,00","343 000,00","114,89","Velká Británie","-","8,75","29-led-38","3,75","GBP","09-lis-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","397 456,33","0,18","397 456,33","330 000,00","330 000,00","115,42","Německo","-","1,13","04-led-28","5,63","EUR","23-led-98"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","393 219,94","0,18","393 219,94","327 000,00","327 000,00","120,25","Velká Británie","-","11,11","22-říj-43","4,75","GBP","16-lis-23"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","392 092,08","0,18","392 092,08","467 000,00","467 000,00","83,59","Singapore","-","6,11","01-zář-33","3,38","SGD","02-zář-13"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","392 069,46","0,18","392 069,46","349 000,00","349 000,00","110,63","Německo","-","1,35","15-bře-28","2,10","EUR","29-led-26"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","390 918,34","0,18","390 918,34","369 000,00","369 000,00","105,91","Irsko","-","7,17","18-říj-34","2,60","EUR","18-led-24"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","388 472,25","0,17","388 472,25","410 000,00","410 000,00","93,91","Irsko","-","9,42","15-kvě-37","1,70","EUR","11-led-17"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","387 194,12","0,17","387 194,12","743 000,00","743 000,00","51,31","Australia","-","11,06","21-kvě-41","2,75","AUD","27-čvc-18"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","385 874,82","0,17","385 874,82","620 000,00","620 000,00","61,12","Australia","-","13,85","21-čvn-54","4,75","AUD","24-říj-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","384 236,70","0,17","384 236,70","360 000,00","360 000,00","106,68","Finland","-","1,87","15-zář-28","0,50","EUR","04-zář-18"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","381 311,06","0,17","381 311,06","458 000,00","458 000,00","82,95","Singapore","-","15,03","01-bře-46","2,75","SGD","01-bře-16"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","378 341,26","0,17","378 341,26","289 000,00","289 000,00","129,52","Velká Británie","-","6,02","31-led-34","4,63","GBP","12-říj-23"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","377 618,83","0,17","377 618,83","344 000,00","344 000,00","108,57","Irsko","-","8,24","18-čvn-36","3,10","EUR","21-led-26"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","377 316,19","0,17","377 316,19","754 000,00","754 000,00","49,55","New Zealand","-","5,10","15-kvě-32","2,00","NZD","16-čvn-21"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","377 183,38","0,17","377 183,38","360 000,00","360 000,00","103,87","Irsko","-","4,20","18-bře-31","1,35","EUR","17-říj-18"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","374 720,88","0,17","374 720,88","352 000,00","352 000,00","105,48","Austria","-","10,28","15-čvc-39","3,20","EUR","29-kvě-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","372 517,71","0,17","372 517,71","360 000,00","360 000,00","103,42","Finland","-","2,85","15-zář-29","0,50","EUR","12-úno-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","372 469,62","0,17","372 469,62","310 000,00","310 000,00","117,90","Velká Británie","-","10,70","07-pro-42","4,50","GBP","06-čvn-07"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","365 790,64","0,16","365 790,64","365 000,00","365 000,00","100,05","Finland","-","5,58","15-zář-32","1,50","EUR","01-čvn-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","360 021,53","0,16","360 021,53","282 000,00","282 000,00","125,29","Velká Británie","-","8,79","07-pro-38","4,75","GBP","23-dub-04"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","359 859,76","0,16","359 859,76","333 000,00","333 000,00","106,31","Německo","-","5,75","15-úno-33","2,30","EUR","03-kvě-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","357 735,90","0,16","357 735,90","456 000,00","456 000,00","77,59","Austria","-","17,10","23-kvě-49","1,85","EUR","31-kvě-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","355 550,55","0,16","355 550,55","472 000,00","472 000,00","74,21","Austria","-","16,29","20-úno-47","1,50","EUR","23-úno-16"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","350 651,28","0,16","350 651,28","322 000,00","322 000,00","108,46","Irsko","-","1,53","15-kvě-28","0,90","EUR","10-led-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","345 655,68","0,16","345 655,68","380 000,00","380 000,00","90,77","Velká Británie","-","8,25","31-čvc-35","0,63","GBP","09-zář-20"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","343 569,70","0,15","343 569,70","2 333 000,00","2 333 000,00","14,66","Denmark","-","1,05","15-lis-27","0,50","DKK","27-led-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","343 380,45","0,15","343 380,45","344 000,00","344 000,00","99,82","Německo","-","3,76","15-srp-30","0,00","EUR","31-srp-20"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","338 356,17","0,15","338 356,17","2 375 000,00","2 375 000,00","13,93","Denmark","-","7,96","15-lis-35","2,25","DKK","07-úno-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","338 251,48","0,15","338 251,48","701 000,00","701 000,00","48,07","Australia","-","13,60","21-bře-47","3,00","AUD","19-říj-16"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","337 853,17","0,15","337 853,17","284 000,00","284 000,00","116,84","Velká Británie","-","9,96","07-pro-40","4,25","GBP","30-čvn-10"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","337 710,12","0,15","337 710,12","232 000,00","232 000,00","143,68","Switzerland","-","8,43","08-bře-36","2,50","CHF","08-bře-06"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","336 649,07","0,15","336 649,07","986 000,00","986 000,00","33,73","Australia","-","16,68","21-čvn-51","1,75","AUD","05-srp-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","336 573,62","0,15","336 573,62","342 000,00","342 000,00","98,41","Finland","-","3,84","15-zář-30","0,00","EUR","02-zář-20"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","336 428,99","0,15","336 428,99","264 000,00","264 000,00","126,75","Velká Británie","-","5,47","07-bře-33","4,13","GBP","30-říj-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","335 893,14","0,15","335 893,14","309 000,00","309 000,00","108,32","Finland","-","8,39","15-zář-36","3,35","EUR","16-dub-26"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","334 910,17","0,15","334 910,17","436 000,00","436 000,00","76,42","Singapore","-","4,46","01-čvc-31","1,63","SGD","01-čvc-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","334 445,17","0,15","334 445,17","281 000,00","281 000,00","118,31","Velká Británie","-","9,47","07-zář-39","4,25","GBP","05-bře-09"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","332 274,48","0,15","332 274,48","3 388 000,00","3 388 000,00","9,75","Norway","-","6,06","15-srp-33","3,00","NOK","15-úno-23"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","331 591,14","0,15","331 591,14","332 000,00","332 000,00","99,87","Irsko","-","3,92","18-říj-30","0,20","EUR","16-čvn-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","329 789,30","0,15","329 789,30","299 000,00","299 000,00","107,57","Německo","-","14,29","15-kvě-47","3,40","EUR","03-úno-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","328 971,37","0,15","328 971,37","252 000,00","252 000,00","129,07","Velká Británie","-","7,54","31-čvc-36","4,88","GBP","15-dub-26"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","327 473,12","0,15","327 473,12","3 675 000,00","3 675 000,00","8,91","Sweden","-","4,48","12-kvě-31","0,13","SEK","27-bře-20"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","327 380,98","0,15","327 380,98","175 000,00","175 000,00","186,29","Switzerland","-","29,08","25-čvn-64","2,00","CHF","25-čvn-14"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","326 225,13","0,15","326 225,13","2 327 000,00","2 327 000,00","13,95","Denmark","-","2,99","15-lis-29","0,50","DKK","25-led-19"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","324 939,52","0,15","324 939,52","368 000,00","368 000,00","87,78","Singapore","-","25,30","01-srp-72","3,00","SGD","15-srp-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","323 325,80","0,15","323 325,80","293 000,00","293 000,00","108,89","Finland","-","3,28","15-dub-30","2,50","EUR","27-srp-24"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","321 388,23","0,14","321 388,23","218 000,00","218 000,00","145,14","Switzerland","-","5,85","08-dub-33","3,50","CHF","08-dub-03"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","320 791,13","0,14","320 791,13","245 000,00","245 000,00","129,35","Velká Británie","-","9,68","31-led-41","5,25","GBP","15-říj-25"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","320 479,39","0,14","320 479,39","322 000,00","322 000,00","98,89","Irsko","-","6,18","15-kvě-33","1,30","EUR","17-dub-18"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","320 000,74","0,14","320 000,74","604 000,00","604 000,00","52,94","New Zealand","-","5,68","14-dub-33","3,50","NZD","22-říj-15"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","318 531,38","0,14","318 531,38","338 000,00","338 000,00","93,95","Velká Británie","-","9,42","07-zář-37","1,75","GBP","09-lis-16"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","317 824,70","0,14","317 824,70","434 000,00","434 000,00","72,49","Irsko","-","18,33","15-kvě-50","1,50","EUR","16-kvě-19"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","314 713,35","0,14","314 713,35","309 000,00","309 000,00","101,81","Irsko","-","13,06","18-říj-43","3,00","EUR","12-led-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","313 208,59","0,14","313 208,59","390 000,00","390 000,00","80,31","Austria","-","9,69","20-říj-36","0,25","EUR","23-zář-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","313 163,97","0,14","313 163,97","279 000,00","279 000,00","112,25","Velká Británie","-","3,88","22-říj-30","0,38","GBP","13-kvě-20"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","312 959,33","0,14","312 959,33","236 000,00","236 000,00","131,70","Switzerland","-","4,46","22-čvn-31","2,25","CHF","22-čvn-11"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","309 974,03","0,14","309 974,03","264 000,00","264 000,00","117,41","Switzerland","-","7,66","26-čvn-34","0,00","CHF","26-čvn-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","308 516,47","0,14","308 516,47","285 000,00","285 000,00","106,13","Velká Británie","-","14,49","07-pro-55","4,25","GBP","27-kvě-05"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","307 185,81","0,14","307 185,81","302 000,00","302 000,00","100,55","Velká Británie","-","12,19","22-led-45","3,50","GBP","25-čvn-14"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","305 966,54","0,14","305 966,54","220 000,00","220 000,00","138,21","Switzerland","-","13,95","30-dub-42","1,50","CHF","30-dub-12"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","304 380,89","0,14","304 380,89","3 203 000,00","3 203 000,00","9,48","Norway","-","3,65","19-srp-30","1,38","NOK","19-úno-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","301 458,26","0,14","301 458,26","275 000,00","275 000,00","108,30","Velká Británie","-","14,20","31-čvc-54","4,38","GBP","24-led-24"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","300 869,52","0,14","300 869,52","4 239 000,00","4 239 000,00","7,06","Denmark","-","24,22","15-lis-52","0,25","DKK","03-dub-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","298 407,52","0,13","298 407,52","520 000,00","520 000,00","56,89","Austria","-","20,68","20-bře-51","0,75","EUR","02-dub-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","296 069,85","0,13","296 069,85","275 000,00","275 000,00","105,75","Německo","-","7,33","15-úno-35","2,50","EUR","10-dub-25"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","295 278,44","0,13","295 278,44","225 000,00","225 000,00","130,75","Switzerland","-","10,03","27-čvn-37","1,25","CHF","27-čvn-12"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","294 807,80","0,13","294 807,80","262 000,00","262 000,00","112,51","Lucembursko","-","8,39","21-říj-36","3,70","EUR","21-říj-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","292 650,96","0,13","292 650,96","292 000,00","292 000,00","99,79","Finland","-","4,33","15-dub-31","0,75","EUR","10-bře-15"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","291 899,64","0,13","291 899,64","2 846 000,00","2 846 000,00","10,11","Norway","-","7,24","12-čvn-35","3,75","NOK","12-úno-25"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","289 747,76","0,13","289 747,76","353 000,00","353 000,00","81,96","Singapore","-","12,57","01-dub-42","2,75","SGD","02-dub-12"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","287 357,18","0,13","287 357,18","255 000,00","255 000,00","110,56","Velká Británie","-","12,25","07-pro-46","4,25","GBP","12-kvě-06"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","283 709,62","0,13","283 709,62","350 000,00","350 000,00","80,76","Singapore","-","7,42","01-bře-35","2,75","SGD","03-bře-25"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","280 316,69","0,13","280 316,69","2 965 000,00","2 965 000,00","9,29","Sweden","-","6,46","11-lis-33","1,75","SEK","06-kvě-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","280 194,42","0,13","280 194,42","372 000,00","372 000,00","75,32","Velká Británie","-","12,75","22-říj-41","1,25","GBP","22-led-20"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","278 702,11","0,13","278 702,11","348 000,00","348 000,00","79,59","Singapore","-","1,72","01-srp-28","2,88","SGD","01-srp-23"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","276 261,12","0,12","276 261,12","295 000,00","295 000,00","92,65","Singapore","-","18,84","01-čvn-54","3,25","SGD","03-čvn-24"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","275 811,81","0,12","275 811,81","2 134 000,00","2 134 000,00","12,92","Denmark","-","5,00","15-lis-31","0,00","DKK","22-led-21"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","274 974,16","0,12","274 974,16","345 000,00","345 000,00","79,59","Singapore","-","3,28","01-dub-30","2,50","SGD","01-dub-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","270 784,42","0,12","270 784,42","286 000,00","286 000,00","93,79","Finland","-","12,39","04-čvc-42","2,63","EUR","03-čvc-12"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","265 084,32","0,12","265 084,32","2 576 000,00","2 576 000,00","10,09","Norway","-","6,39","13-dub-34","3,63","NOK","13-úno-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","264 960,62","0,12","264 960,62","394 000,00","394 000,00","66,25","Australia","-","6,32","21-čvn-34","4,25","AUD","14-čvn-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","263 386,49","0,12","263 386,49","242 000,00","242 000,00","107,31","Finland","-","5,02","15-dub-32","2,63","EUR","28-srp-25"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","262 596,35","0,12","262 596,35","334 000,00","334 000,00","78,05","Singapore","-","10,81","01-čvc-39","2,38","SGD","01-čvc-19"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","262 251,88","0,12","262 251,88","457 000,00","457 000,00","56,62","Australia","-","9,75","21-čvn-39","3,25","AUD","21-říj-15"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","260 480,69","0,12","260 480,69","2 655 000,00","2 655 000,00","9,72","Sweden","-","5,20","01-čvn-32","2,25","SEK","20-bře-12"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","257 592,69","0,12","257 592,69","335 000,00","335 000,00","76,52","Německo","-","19,57","15-srp-53","1,80","EUR","20-čvn-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","256 900,56","0,12","256 900,56","220 000,00","220 000,00","115,17","Německo","-","1,63","04-čvc-28","4,75","EUR","09-říj-98"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","256 636,81","0,12","256 636,81","190 000,00","190 000,00","134,59","Switzerland","-","15,15","28-čvn-43","1,25","CHF","28-čvn-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","256 144,80","0,12","256 144,80","257 000,00","257 000,00","98,41","Velká Británie","-","14,27","22-čvc-52","3,75","GBP","28-zář-11"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","254 366,12","0,11","254 366,12","278 000,00","278 000,00","89,78","Finland","-","17,69","15-dub-55","2,95","EUR","24-led-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","253 751,45","0,11","253 751,45","226 000,00","226 000,00","111,35","Finland","-","1,65","04-čvc-28","2,75","EUR","07-úno-12"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","252 017,33","0,11","252 017,33","210 000,00","210 000,00","115,28","Nizozemsko","-","1,17","15-led-28","5,50","EUR","15-led-98"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","251 415,30","0,11","251 415,30","470 000,00","470 000,00","52,72","Canada","-","20,30","01-pro-64","2,75","CAD","01-kvě-14"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","251 423,77","0,11","251 423,77","380 000,00","380 000,00","66,16","Austria","-","13,76","20-říj-40","0,00","EUR","22-říj-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","250 425,88","0,11","250 425,88","246 000,00","246 000,00","100,46","Velká Británie","-","15,57","22-led-60","4,00","GBP","22-říj-09"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","249 687,02","0,11","249 687,02","251 000,00","251 000,00","98,69","United States","-","1,22","31-led-28","3,50","USD","31-led-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","248 679,45","0,11","248 679,45","224 000,00","224 000,00","108,89","Velká Británie","-","13,13","07-pro-49","4,25","GBP","03-zář-08"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","247 760,41","0,11","247 760,41","1 649 000,00","1 649 000,00","14,74","Denmark","-","1,98","15-lis-28","2,00","DKK","23-led-26"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","247 442,82","0,11","247 442,82","206 000,00","206 000,00","119,93","Switzerland","-","17,80","28-čvn-45","0,50","CHF","28-čvn-17"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","247 096,22","0,11","247 096,22","262 000,00","262 000,00","93,66","Finland","-","7,03","15-dub-34","1,13","EUR","13-úno-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","246 074,79","0,11","246 074,79","245 000,00","245 000,00","99,24","United States","-","1,14","31-pro-27","3,88","USD","03-led-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","245 057,42","0,11","245 057,42","252 000,00","252 000,00","97,25","Velká Británie","-","14,71","22-říj-53","3,75","GBP","25-led-23"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","244 424,32","0,11","244 424,32","203 000,00","203 000,00","120,41","Switzerland","-","2,66","22-čvn-29","0,00","CHF","22-čvn-16"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","243 687,22","0,11","243 687,22","220 000,00","220 000,00","109,52","Německo","-","2,37","12-dub-29","2,10","EUR","03-kvě-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","242 846,67","0,11","242 846,67","303 000,00","303 000,00","80,07","Finland","-","9,26","15-dub-36","0,13","EUR","11-úno-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","241 033,95","0,11","241 033,95","188 000,00","188 000,00","122,63","Německo","-","2,84","04-led-30","6,25","EUR","21-led-00"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","239 983,56","0,11","239 983,56","275 000,00","275 000,00","87,07","Irsko","-","8,26","15-kvě-35","0,40","EUR","15-led-20"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","238 152,22","0,11","238 152,22","195 000,00","195 000,00","121,88","Switzerland","-","26,61","24-kvě-55","0,50","CHF","24-kvě-17"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","237 284,51","0,11","237 284,51","367 000,00","367 000,00","64,36","Finland","-","15,23","15-dub-43","0,50","EUR","02-úno-22"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","237 031,94","0,11","237 031,94","194 000,00","194 000,00","121,94","Switzerland","-","3,56","27-kvě-30","0,50","CHF","27-kvě-15"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","236 933,37","0,11","236 933,37","295 000,00","295 000,00","80,18","Singapore","-","2,35","01-dub-29","3,00","SGD","01-dub-24"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","235 761,09","0,11","235 761,09","328 000,00","328 000,00","71,67","Singapore","-","18,51","01-bře-50","1,88","SGD","02-bře-20"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","233 717,06","0,11","233 717,06","216 000,00","216 000,00","106,13","Finland","-","11,02","15-dub-41","3,55","EUR","28-led-26"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","232 589,89","0,10","232 589,89","2 190 000,00","2 190 000,00","10,42","Sweden","-","9,98","30-bře-39","3,50","SEK","30-bře-09"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","230 219,79","0,10","230 219,79","232 000,00","232 000,00","98,15","Velká Británie","-","11,97","22-led-44","3,25","GBP","24-říj-12"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","227 549,05","0,10","227 549,05","242 000,00","242 000,00","93,31","United States","-","6,56","15-srp-34","3,88","USD","15-srp-24"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","227 460,57","0,10","227 460,57","283 000,00","283 000,00","79,92","Singapore","-","5,31","01-srp-32","2,63","SGD","01-srp-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","225 308,34","0,10","225 308,34","226 000,00","226 000,00","98,65","United States","-","1,14","31-pro-27","3,38","USD","31-pro-25"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","224 664,28","0,10","224 664,28","2 359 000,00","2 359 000,00","9,43","Norway","-","5,13","18-kvě-32","2,13","NOK","16-úno-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","223 599,60","0,10","223 599,60","247 000,00","247 000,00","89,36","Velká Británie","-","17,52","22-čvc-68","3,50","GBP","26-čvn-13"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","221 306,60","0,10","221 306,60","217 000,00","217 000,00","100,38","Finland","-","9,57","15-dub-38","2,75","EUR","02-úno-23"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","220 888,44","0,10","220 888,44","202 000,00","202 000,00","107,32","Lucembursko","-","7,99","24-bře-36","3,13","EUR","24-bře-26"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","212 317,39","0,10","212 317,39","225 000,00","225 000,00","94,36","Irsko","-","5,84","18-říj-32","0,35","EUR","20-led-22"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","211 101,05","0,10","211 101,05","2 000 000,00","2 000 000,00","10,38","Norway","-","7,82","03-čvn-36","4,13","NOK","03-úno-26"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","210 126,58","0,09","210 126,58","300 000,00","300 000,00","68,86","Australia","-","7,43","21-čvn-36","5,00","AUD","26-kvě-26"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","209 536,86","0,09","209 536,86","2 094 000,00","2 094 000,00","9,85","Norway","-","9,88","31-kvě-39","3,63","NOK","31-kvě-24"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","209 259,32","0,09","209 259,32","2 018 000,00","2 018 000,00","10,26","Norway","-","1,46","26-dub-28","2,00","NOK","26-dub-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","207 307,24","0,09","207 307,24","251 000,00","251 000,00","82,25","Velká Británie","-","10,85","31-led-39","1,13","GBP","14-čvc-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","205 443,72","0,09","205 443,72","206 000,00","206 000,00","97,77","United States","-","5,85","15-lis-33","4,50","USD","15-lis-23"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","205 246,58","0,09","205 246,58","287 000,00","287 000,00","71,43","Singapore","-","19,51","01-říj-51","1,88","SGD","01-říj-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","205 099,02","0,09","205 099,02","208 000,00","208 000,00","96,70","United States","-","6,22","15-kvě-34","4,38","USD","15-kvě-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","204 435,00","0,09","204 435,00","207 000,00","207 000,00","97,91","United States","-","6,75","15-úno-35","4,63","USD","18-úno-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","204 339,41","0,09","204 339,41","182 000,00","182 000,00","109,14","Austria","-","18,72","26-led-62","3,80","EUR","26-led-12"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","203 922,90","0,09","203 922,90","156 000,00","156 000,00","128,10","Switzerland","-","1,43","08-dub-28","4,00","CHF","08-dub-98"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","203 346,07","0,09","203 346,07","204 000,00","204 000,00","99,68","Velká Británie","-","16,40","22-říj-63","4,00","GBP","17-kvě-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","202 869,14","0,09","202 869,14","209 000,00","209 000,00","95,22","United States","-","6,92","15-kvě-35","4,25","USD","15-kvě-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","200 445,39","0,09","200 445,39","345 000,00","345 000,00","57,52","Velká Británie","-","18,49","22-čvc-57","1,75","GBP","25-led-17"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","196 663,42","0,09","196 663,42","290 000,00","290 000,00","67,23","Velká Británie","-","15,79","22-led-49","1,75","GBP","12-zář-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","193 494,03","0,09","193 494,03","203 000,00","203 000,00","94,58","United States","-","6,18","15-úno-34","4,00","USD","15-úno-24"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","192 949,12","0,09","192 949,12","198 000,00","198 000,00","95,55","United States","-","7,53","15-kvě-36","4,38","USD","15-kvě-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","189 919,67","0,09","189 919,67","195 000,00","195 000,00","95,55","United States","-","6,59","15-lis-34","4,25","USD","15-lis-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","188 587,31","0,08","188 587,31","267 000,00","267 000,00","69,83","Finland","-","16,58","15-dub-47","1,38","EUR","15-úno-17"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","187 260,19","0,08","187 260,19","137 000,00","137 000,00","134,89","Switzerland","-","10,96","26-říj-38","1,50","CHF","26-říj-22"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","185 397,09","0,08","185 397,09","196 000,00","196 000,00","93,83","United States","-","7,52","15-úno-36","4,13","USD","17-úno-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","184 893,65","0,08","184 893,65","195 000,00","195 000,00","93,08","United States","-","7,31","15-lis-35","4,00","USD","17-lis-25"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","184 851,95","0,08","184 851,95","330 000,00","330 000,00","54,84","New Zealand","-","8,52","15-kvě-38","4,75","NZD","21-čvc-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","184 571,43","0,08","184 571,43","191 000,00","191 000,00","96,63","Německo","-","4,74","15-srp-31","0,00","EUR","10-zář-21"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","183 437,69","0,08","183 437,69","162 000,00","162 000,00","113,23","Switzerland","-","12,72","24-čvc-39","0,00","CHF","24-čvc-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","182 109,17","0,08","182 109,17","276 000,00","276 000,00","65,48","Velká Británie","-","15,59","22-čvc-47","1,50","GBP","21-zář-16"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","180 653,54","0,08","180 653,54","183 000,00","183 000,00","98,68","Irsko","-","18,24","18-říj-55","3,15","EUR","23-led-25"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","179 921,22","0,08","179 921,22","1 810 000,00","1 810 000,00","9,75","Sweden","-","8,77","09-úno-37","2,75","SEK","18-bře-26"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","177 746,63","0,08","177 746,63","146 383,00","146 383,00","121,43","Switzerland","-","0,00","-","0,00","CHF","01-led-90"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","177 498,58","0,08","177 498,58","202 000,00","202 000,00","87,16","United States","-","4,26","15-kvě-31","1,63","USD","17-kvě-21"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","176 501,82","0,08","176 501,82","148 000,00","148 000,00","119,16","Switzerland","-","8,56","23-čvn-35","0,25","CHF","23-čvn-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","175 977,23","0,08","175 977,23","269 000,00","269 000,00","65,21","Austria","-","27,84","20-zář-17","2,10","EUR","20-zář-17"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","175 670,94","0,08","175 670,94","381 000,00","381 000,00","46,08","New Zealand","-","8,74","15-dub-37","2,75","NZD","30-srp-16"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","172 512,40","0,08","172 512,40","314 000,00","314 000,00","54,57","Velká Británie","-","17,98","31-čvc-51","1,25","GBP","28-dub-21"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","172 519,97","0,08","172 519,97","172 000,00","172 000,00","99,34","United States","-","1,67","31-čvc-28","4,25","USD","31-čvc-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","171 945,08","0,08","171 945,08","181 000,00","181 000,00","94,28","United States","-","5,84","15-srp-33","3,88","USD","15-srp-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","170 989,62","0,08","170 989,62","174 000,00","174 000,00","97,70","United States","-","3,08","28-úno-30","4,00","USD","28-úno-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","168 087,69","0,08","168 087,69","353 000,00","353 000,00","47,62","Německo","-","23,39","15-srp-50","0,00","EUR","18-kvě-21"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","167 886,42","0,08","167 886,42","1 834 000,00","1 834 000,00","9,14","Norway","-","4,66","17-zář-31","1,25","NOK","17-úno-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","167 826,14","0,08","167 826,14","166 000,00","166 000,00","99,82","Německo","-","11,75","15-kvě-41","2,60","EUR","10-bře-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","167 725,38","0,08","167 725,38","295 000,00","295 000,00","56,40","Velká Británie","-","18,02","31-čvc-53","1,50","GBP","22-říj-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","167 570,09","0,08","167 570,09","167 000,00","167 000,00","98,71","United States","-","1,47","15-kvě-28","3,75","USD","15-kvě-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","167 221,65","0,08","167 221,65","193 000,00","193 000,00","86,30","United States","-","4,93","15-úno-32","1,88","USD","15-úno-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","164 699,92","0,07","164 699,92","168 000,00","168 000,00","96,24","United States","-","5,19","15-lis-32","4,13","USD","15-lis-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","164 100,83","0,07","164 100,83","243 000,00","243 000,00","67,50","Finland","-","13,35","15-zář-40","0,25","EUR","17-čvn-20"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","163 933,00","0,07","163 933,00","150 000,00","150 000,00","107,22","Lucembursko","-","6,49","01-bře-34","2,88","EUR","01-bře-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","160 228,42","0,07","160 228,42","178 000,00","178 000,00","89,51","United States","-","5,23","15-srp-32","2,75","USD","15-srp-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","159 601,55","0,07","159 601,55","171 000,00","171 000,00","92,69","United States","-","5,52","15-úno-33","3,50","USD","15-úno-23"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","158 569,11","0,07","158 569,11","129 000,00","129 000,00","122,68","Switzerland","-","29,23","30-kvě-58","0,50","CHF","30-kvě-16"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","157 806,76","0,07","157 806,76","185 000,00","185 000,00","84,70","United States","-","4,75","15-lis-31","1,38","USD","15-lis-21"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","157 383,54","0,07","157 383,54","122 000,00","122 000,00","128,56","Switzerland","-","18,86","22-kvě-47","0,88","CHF","22-kvě-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","156 147,60","0,07","156 147,60","271 000,00","271 000,00","57,62","Velká Británie","-","18,25","22-říj-54","1,63","GBP","15-kvě-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","155 758,24","0,07","155 758,24","183 000,00","183 000,00","84,88","United States","-","4,55","15-srp-31","1,25","USD","16-srp-21"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","155 078,25","0,07","155 078,25","154 000,00","154 000,00","98,83","Finland","-","13,35","15-dub-45","3,20","EUR","29-led-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","153 757,13","0,07","153 757,13","165 000,00","165 000,00","91,72","United States","-","5,68","15-kvě-33","3,38","USD","15-kvě-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","153 225,16","0,07","153 225,16","220 000,00","220 000,00","68,81","Velká Británie","-","18,43","22-čvc-65","2,50","GBP","21-říj-15"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","152 914,89","0,07","152 914,89","386 000,00","386 000,00","39,22","Austria","-","31,58","20-dub-71","0,70","EUR","20-dub-21"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","152 536,42","0,07","152 536,42","420 000,00","420 000,00","35,64","New Zealand","-","14,98","15-kvě-51","2,75","NZD","24-zář-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","151 827,35","0,07","151 827,35","140 000,00","140 000,00","108,17","Austria","-","5,42","20-zář-32","2,80","EUR","02-zář-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","151 788,75","0,07","151 788,75","258 000,00","258 000,00","58,57","Velká Británie","-","16,10","31-led-46","0,88","GBP","20-led-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151 275,53","0,07","151 275,53","153 000,00","153 000,00","98,80","United States","-","1,43","15-dub-28","3,75","USD","15-dub-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","149 753,92","0,07","149 753,92","211 000,00","211 000,00","70,62","Canada","-","6,39","01-bře-34","3,50","CAD","05-bře-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","148 070,37","0,07","148 070,37","213 000,00","213 000,00","68,89","Canada","-","2,95","01-pro-29","2,25","CAD","29-bře-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 412,14","0,07","145 412,14","147 000,00","147 000,00","97,30","United States","-","4,07","31-kvě-31","4,13","USD","01-čvn-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 264,17","0,07","145 264,17","145 000,00","145 000,00","98,82","United States","-","1,56","15-čvn-28","3,88","USD","16-čvn-25"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","144 933,53","0,07","144 933,53","170 000,00","170 000,00","84,01","Singapore","-","6,56","01-kvě-34","3,38","SGD","02-kvě-24"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","141 257,22","0,06","141 257,22","193 000,00","193 000,00","72,88","Irsko","-","13,50","22-dub-41","0,55","EUR","22-dub-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","140 367,14","0,06","140 367,14","163 000,00","163 000,00","85,73","United States","-","3,89","15-lis-30","0,88","USD","16-lis-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","140 202,58","0,06","140 202,58","140 000,00","140 000,00","98,83","United States","-","2,48","30-čvn-29","4,25","USD","01-čvc-24"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","139 544,40","0,06","139 544,40","140 000,00","140 000,00","99,08","United States","-","1,76","31-srp-28","4,13","USD","31-srp-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137 629,93","0,06","137 629,93","134 000,00","134 000,00","100,39","United States","-","1,87","31-říj-28","4,88","USD","31-říj-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","137 501,75","0,06","137 501,75","204 000,00","204 000,00","66,69","Canada","-","17,79","01-čvn-59","3,75","CAD","17-čvc-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","134 669,94","0,06","134 669,94","139 000,00","139 000,00","96,04","United States","-","3,86","31-led-31","3,75","USD","02-úno-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","133 525,96","0,06","133 525,96","135 000,00","135 000,00","98,24","United States","-","1,72","15-srp-28","3,63","USD","15-srp-25"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","130 444,29","0,06","130 444,29","152 000,00","152 000,00","85,70","United States","-","3,68","15-srp-30","0,63","USD","17-srp-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","130 331,79","0,06","130 331,79","136 000,00","136 000,00","95,05","United States","-","7,16","15-srp-35","4,25","USD","15-srp-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","130 315,73","0,06","130 315,73","130 000,00","130 000,00","98,28","United States","-","2,75","31-říj-29","4,13","USD","31-říj-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","128 809,85","0,06","128 809,85","132 000,00","132 000,00","97,06","United States","-","2,66","31-srp-29","3,63","USD","03-zář-24"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","128 728,85","0,06","128 728,85","240 000,00","240 000,00","52,40","New Zealand","-","13,65","15-kvě-54","5,00","NZD","28-úno-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","128 426,46","0,06","128 426,46","149 000,00","149 000,00","85,98","United States","-","4,12","15-úno-31","1,13","USD","16-úno-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","127 680,84","0,06","127 680,84","130 000,00","130 000,00","97,02","United States","-","3,35","30-čvn-30","3,88","USD","30-čvn-25"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","127 505,27","0,06","127 505,27","120 000,00","120 000,00","105,94","Lucembursko","-","7,79","17-zář-35","2,90","EUR","17-zář-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","127 342,09","0,06","127 342,09","127 000,00","127 000,00","98,91","United States","-","2,90","31-pro-29","4,38","USD","31-pro-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","127 316,12","0,06","127 316,12","165 000,00","165 000,00","75,56","Canada","-","2,37","01-čvn-29","5,75","CAD","02-úno-98"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","126 335,14","0,06","126 335,14","279 000,00","279 000,00","45,28","Velká Británie","-","19,89","22-říj-50","0,63","GBP","10-čvn-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","126 303,34","0,06","126 303,34","254 000,00","254 000,00","49,73","Velká Británie","-","22,36","22-říj-71","1,63","GBP","16-kvě-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","123 778,02","0,06","123 778,02","125 000,00","125 000,00","97,18","United States","-","3,18","30-dub-30","3,88","USD","30-dub-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","123 783,97","0,06","123 783,97","125 000,00","125 000,00","98,13","United States","-","2,57","31-čvc-29","4,00","USD","31-čvc-24"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","121 690,59","0,05","121 690,59","173 559,00","173 559,00","70,11","Australia","-","0,00","-","0,00","AUD","01-led-90"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","121 137,62","0,05","121 137,62","126 000,00","126 000,00","95,92","United States","-","3,61","30-zář-30","3,63","USD","30-zář-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119 462,31","0,05","119 462,31","118 000,00","118 000,00","99,47","United States","-","2,39","31-kvě-29","4,50","USD","31-kvě-24"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","119 314,67","0,05","119 314,67","122 000,00","122 000,00","95,63","United States","-","14,51","15-kvě-56","5,00","USD","15-kvě-26"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","119 022,73","0,05","119 022,73","794 465,00","794 465,00","14,98","Denmark","-","0,00","-","0,00","DKK","01-led-90"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","118 985,84","0,05","118 985,84","110 000,00","110 000,00","107,82","Austria","-","11,48","20-zář-41","3,55","EUR","03-čvn-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","118 870,49","0,05","118 870,49","123 000,00","123 000,00","95,27","United States","-","3,72","30-lis-30","3,50","USD","01-pro-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","118 620,95","0,05","118 620,95","120 000,00","120 000,00","97,62","United States","-","2,01","15-pro-28","3,50","USD","15-pro-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","117 136,18","0,05","117 136,18","119 000,00","119 000,00","97,49","United States","-","2,10","15-led-29","3,50","USD","15-led-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","116 404,96","0,05","116 404,96","119 000,00","119 000,00","96,95","United States","-","3,43","31-čvc-30","3,88","USD","31-čvc-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","116 369,62","0,05","116 369,62","124 000,00","124 000,00","91,78","United States","-","14,44","15-kvě-55","4,75","USD","15-kvě-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","114 974,52","0,05","114 974,52","125 000,00","125 000,00","89,97","United States","-","14,64","15-lis-55","4,63","USD","17-lis-25"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","114 847,55","0,05","114 847,55","94 000,00","94 000,00","121,98","Switzerland","-","5,60","27-čvn-32","0,50","CHF","27-čvn-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114 850,36","0,05","114 850,36","119 000,00","119 000,00","95,99","United States","-","3,53","31-srp-30","3,63","USD","02-zář-25"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","114 178,70","0,05","114 178,70","950 000,00","950 000,00","11,92","Hong Kong","-","7,45","24-čvc-35","3,17","HKD","24-čvc-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114 085,43","0,05","114 085,43","121 000,00","121 000,00","93,70","United States","-","2,02","30-lis-28","1,50","USD","30-lis-21"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","114 041,93","0,05","114 041,93","144 000,00","144 000,00","78,79","Singapore","-","15,63","01-srp-46","2,38","SGD","03-srp-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","111 118,84","0,05","111 118,84","113 000,00","113 000,00","96,98","United States","-","1,94","15-lis-28","3,13","USD","15-lis-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 983,16","0,05","110 983,16","113 000,00","113 000,00","97,71","United States","-","1,27","15-úno-28","2,75","USD","15-úno-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","110 761,05","0,05","110 761,05","86 000,00","86 000,00","127,17","Velká Británie","-","13,90","31-led-56","5,38","GBP","21-kvě-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 147,52","0,05","110 147,52","111 000,00","111 000,00","98,07","United States","-","2,06","31-pro-28","3,75","USD","02-led-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 834,46","0,05","109 834,46","110 000,00","110 000,00","98,23","United States","-","2,83","30-lis-29","4,13","USD","02-pro-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 750,22","0,05","109 750,22","110 000,00","110 000,00","98,73","United States","-","1,64","15-čvc-28","3,88","USD","15-čvc-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 634,13","0,05","109 634,13","112 000,00","112 000,00","97,82","United States","-","1,89","15-říj-28","3,50","USD","15-říj-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","108 358,31","0,05","108 358,31","112 900,00","112 900,00","95,49","United States","-","2,20","15-úno-29","2,63","USD","15-úno-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","107 662,03","0,05","107 662,03","110 000,00","110 000,00","97,63","United States","-","3,16","31-bře-30","4,00","USD","31-bře-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","106 545,97","0,05","106 545,97","110 000,00","110 000,00","96,65","United States","-","2,75","30-zář-29","3,50","USD","30-zář-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","106 448,54","0,05","106 448,54","110 000,00","110 000,00","95,65","United States","-","3,78","31-pro-30","3,63","USD","31-pro-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","105 976,48","0,05","105 976,48","250 000,00","250 000,00","42,32","Finland","-","24,25","15-dub-52","0,13","EUR","09-úno-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","105 648,57","0,05","105 648,57","110 000,00","110 000,00","94,84","United States","-","5,34","31-pro-32","3,88","USD","31-pro-25"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","105 235,61","0,05","105 235,61","1 160 000,00","1 160 000,00","9,07","Sweden","-","3,82","09-zář-30","0,13","SEK","09-zář-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103 842,55","0,05","103 842,55","106 000,00","106 000,00","96,06","United States","-","4,78","30-dub-32","4,00","USD","30-dub-25"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","103 826,99","0,05","103 826,99","803 000,00","803 000,00","12,93","Denmark","-","5,00","15-lis-31","0,00","DKK","21-led-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103 507,61","0,05","103 507,61","110 000,00","110 000,00","93,70","United States","-","2,18","31-led-29","1,75","USD","31-led-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","103 436,62","0,05","103 436,62","288 000,00","288 000,00","35,62","Austria","-","38,56","30-čvn-20","0,85","EUR","30-čvn-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103 428,78","0,05","103 428,78","104 000,00","104 000,00","98,49","United States","-","2,99","31-led-30","4,25","USD","31-led-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103 052,07","0,05","103 052,07","105 000,00","105 000,00","98,07","United States","-","2,33","15-dub-29","3,88","USD","15-dub-26"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","102 870,12","0,05","102 870,12","280 000,00","280 000,00","36,31","New Zealand","-","11,86","15-kvě-41","1,75","NZD","21-čvc-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102 561,95","0,05","102 561,95","105 000,00","105 000,00","97,32","United States","-","2,26","15-bře-29","3,50","USD","16-bře-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102 163,28","0,05","102 163,28","113 000,00","113 000,00","90,13","United States","-","3,16","15-úno-30","1,50","USD","18-úno-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102 030,15","0,05","102 030,15","109 000,00","109 000,00","93,18","United States","-","2,11","31-pro-28","1,38","USD","31-pro-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","101 836,46","0,05","101 836,46","92 000,00","92 000,00","108,09","Austria","-","17,20","20-bře-56","3,75","EUR","10-bře-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","101 774,46","0,05","101 774,46","113 000,00","113 000,00","88,11","United States","-","14,49","15-lis-54","4,50","USD","15-lis-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","101 143,21","0,05","101 143,21","110 000,00","110 000,00","89,94","United States","-","14,29","15-kvě-54","4,63","USD","15-kvě-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","100 221,31","0,05","100 221,31","100 000,00","100 000,00","98,50","United States","-","3,65","30-lis-30","4,38","USD","30-lis-23"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","99 228,94","0,04","99 228,94","100 000,00","100 000,00","98,24","United States","-","4,21","31-čvc-31","4,38","USD","31-čvc-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98 936,81","0,04","98 936,81","100 000,00","100 000,00","98,69","United States","-","2,29","31-bře-29","4,13","USD","01-dub-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","98 946,38","0,04","98 946,38","109 000,00","109 000,00","89,92","United States","-","14,65","15-úno-55","4,63","USD","18-úno-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","98 440,35","0,04","98 440,35","105 000,00","105 000,00","91,69","United States","-","14,08","15-lis-53","4,75","USD","15-lis-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98 342,23","0,04","98 342,23","103 000,00","103 000,00","95,40","United States","-","1,40","31-bře-28","1,25","USD","31-bře-21"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","98 310,66","0,04","98 310,66","1 016 000,00","1 016 000,00","9,66","Norway","-","12,04","06-říj-42","3,50","NOK","06-říj-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","97 355,60","0,04","97 355,60","102 000,00","102 000,00","94,41","United States","-","2,41","15-kvě-29","2,38","USD","15-kvě-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","97 291,92","0,04","97 291,92","105 000,00","105 000,00","91,78","United States","-","14,68","15-srp-55","4,75","USD","15-srp-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","97 195,37","0,04","97 195,37","97 000,00","97 000,00","99,92","United States","-","1,84","30-zář-28","4,63","USD","02-říj-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","96 339,67","0,04","96 339,67","100 000,00","100 000,00","95,44","United States","-","5,41","31-led-33","4,00","USD","02-úno-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95 891,18","0,04","95 891,18","94 000,00","94 000,00","99,81","United States","-","2,30","30-dub-29","4,63","USD","30-dub-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 995,65","0,04","94 995,65","96 000,00","96 000,00","96,99","United States","-","4,38","31-říj-31","4,13","USD","31-říj-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 966,12","0,04","94 966,12","95 000,00","95 000,00","98,57","United States","-","4,51","31-pro-31","4,50","USD","31-pro-24"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","93 760,75","0,04","93 760,75","644 000,00","644 000,00","14,24","Denmark","-","6,36","15-lis-33","2,25","DKK","28-zář-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 011,16","0,04","93 011,16","99 000,00","99 000,00","93,79","United States","-","1,80","31-srp-28","1,13","USD","31-srp-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 266,16","0,04","91 266,16","97 000,00","97 000,00","93,86","United States","-","1,72","31-čvc-28","1,00","USD","02-srp-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 785,16","0,04","90 785,16","91 000,00","91 000,00","99,48","United States","-","3,55","30-zář-30","4,63","USD","02-říj-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","90 402,45","0,04","90 402,45","106 000,00","106 000,00","84,50","United States","-","14,81","15-srp-54","4,25","USD","15-srp-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 842,13","0,04","89 842,13","90 000,00","90 000,00","99,25","United States","-","1,30","29-úno-28","4,00","USD","28-úno-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 333,21","0,04","89 333,21","95 000,00","95 000,00","93,77","United States","-","2,25","28-úno-29","1,88","USD","28-úno-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 005,96","0,04","89 005,96","93 000,00","93 000,00","95,51","United States","-","1,16","31-pro-27","0,63","USD","31-pro-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","88 432,26","0,04","88 432,26","90 000,00","90 000,00","96,59","United States","-","5,58","31-kvě-33","4,25","USD","01-čvn-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","87 451,94","0,04","87 451,94","90 000,00","90 000,00","95,93","United States","-","4,95","30-čvn-32","4,00","USD","30-čvn-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","87 335,16","0,04","87 335,16","90 000,00","90 000,00","95,67","United States","-","2,36","30-dub-29","2,88","USD","02-kvě-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","87 223,00","0,04","87 223,00","92 000,00","92 000,00","94,66","United States","-","2,33","31-bře-29","2,38","USD","31-bře-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","87 192,19","0,04","87 192,19","95 000,00","95 000,00","90,53","United States","-","4,97","15-kvě-32","2,88","USD","16-kvě-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","86 162,45","0,04","86 162,45","104 000,00","104 000,00","81,11","United States","-","14,38","15-lis-52","4,00","USD","15-lis-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","85 781,10","0,04","85 781,10","90 000,00","90 000,00","95,08","United States","-","5,20","30-zář-32","3,88","USD","30-zář-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","85 230,08","0,04","85 230,08","78 000,00","78 000,00","109,25","Austria","-","4,65","20-říj-31","2,85","EUR","03-čvn-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","85 198,41","0,04","85 198,41","102 000,00","102 000,00","82,77","United States","-","14,65","15-srp-53","4,13","USD","15-srp-23"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","84 989,96","0,04","84 989,96","40 000,00","40 000,00","208,62","Switzerland","-","16,59","06-led-49","4,00","CHF","06-led-99"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84 092,26","0,04","84 092,26","85 000,00","85 000,00","97,95","United States","-","4,61","31-led-32","4,38","USD","31-led-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84 042,94","0,04","84 042,94","84 000,00","84 000,00","98,39","United States","-","1,44","30-dub-28","3,50","USD","01-kvě-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 763,10","0,04","83 763,10","85 000,00","85 000,00","96,92","United States","-","4,47","30-lis-31","4,13","USD","02-pro-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 701,31","0,04","83 701,31","86 000,00","86 000,00","96,32","United States","-","2,51","30-čvn-29","3,25","USD","30-čvn-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 383,37","0,04","83 383,37","96 000,00","96 000,00","86,59","United States","-","3,43","15-kvě-30","0,63","USD","15-kvě-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 042,12","0,04","83 042,12","90 000,00","90 000,00","91,97","United States","-","2,69","15-srp-29","1,63","USD","15-srp-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82 916,07","0,04","82 916,07","83 000,00","83 000,00","98,47","United States","-","1,52","31-kvě-28","3,63","USD","31-kvě-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","81 956,78","0,04","81 956,78","84 000,00","84 000,00","95,84","United States","-","3,62","31-říj-30","3,63","USD","31-říj-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","81 687,01","0,04","81 687,01","82 000,00","82 000,00","99,01","United States","-","2,20","28-úno-29","4,25","USD","29-úno-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","81 334,37","0,04","81 334,37","147 000,00","147 000,00","53,70","Austria","-","28,47","02-lis-86","1,50","EUR","02-lis-16"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","81 177,98","0,04","81 177,98","84 000,00","84 000,00","96,41","United States","-","4,01","31-bře-31","3,88","USD","31-bře-26"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","81 163,94","0,04","81 163,94","650 000,00","650 000,00","12,34","Hong Kong","-","3,31","15-kvě-30","2,70","HKD","15-kvě-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","80 429,03","0,04","80 429,03","84 000,00","84 000,00","94,27","United States","-","5,28","30-lis-32","3,75","USD","01-pro-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","80 255,13","0,04","80 255,13","84 000,00","84 000,00","95,04","United States","-","3,95","28-úno-31","3,50","USD","02-bře-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79 936,08","0,04","79 936,08","83 000,00","83 000,00","95,23","United States","-","2,44","31-kvě-29","2,75","USD","31-kvě-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","79 629,78","0,04","79 629,78","103 000,00","103 000,00","75,73","United States","-","14,84","15-kvě-53","3,63","USD","15-kvě-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79 435,21","0,04","79 435,21","83 000,00","83 000,00","95,15","United States","-","5,12","31-srp-32","3,88","USD","02-zář-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79 049,91","0,04","79 049,91","79 000,00","79 000,00","99,13","United States","-","1,67","31-čvc-28","4,13","USD","31-čvc-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","78 567,11","0,04","78 567,11","80 000,00","80 000,00","96,59","United States","-","4,85","31-kvě-32","4,13","USD","02-čvn-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","77 199,82","0,03","77 199,82","101 000,00","101 000,00","75,77","United States","-","14,95","15-úno-53","3,63","USD","15-úno-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","76 519,23","0,03","76 519,23","127 000,00","127 000,00","59,22","United States","-","15,76","15-kvě-51","2,38","USD","17-kvě-21"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","74 219,78","0,03","74 219,78","600 000,00","600 000,00","12,30","Hong Kong","-","2,15","17-led-29","1,97","HKD","17-led-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73 105,22","0,03","73 105,22","76 000,00","76 000,00","95,74","United States","-","2,68","31-srp-29","3,13","USD","31-srp-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","72 427,17","0,03","72 427,17","112 000,00","112 000,00","64,34","United States","-","12,15","15-srp-41","1,75","USD","31-srp-21"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","72 153,35","0,03","72 153,35","93 000,00","93 000,00","77,04","Singapore","-","11,61","01-čvc-40","2,25","SGD","01-čvc-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 795,02","0,03","71 795,02","71 000,00","71 000,00","99,40","United States","-","1,96","30-lis-28","4,38","USD","30-lis-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 525,88","0,03","71 525,88","74 000,00","74 000,00","96,44","United States","-","3,18","31-bře-30","3,63","USD","31-bře-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","71 490,39","0,03","71 490,39","135 000,00","135 000,00","52,61","United States","-","16,68","15-úno-51","1,88","USD","16-úno-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","71 096,13","0,03","71 096,13","105 000,00","105 000,00","67,16","United States","-","15,47","15-srp-52","3,00","USD","15-srp-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","70 773,85","0,03","70 773,85","83 000,00","83 000,00","84,48","United States","-","14,68","15-úno-54","4,25","USD","15-úno-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70 376,04","0,03","70 376,04","70 000,00","70 000,00","98,75","United States","-","1,44","30-dub-28","3,75","USD","30-dub-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70 372,66","0,03","70 372,66","72 000,00","72 000,00","96,58","United States","-","3,36","30-čvn-30","3,75","USD","30-čvn-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70 180,31","0,03","70 180,31","72 000,00","72 000,00","96,94","United States","-","1,73","15-srp-28","2,88","USD","15-srp-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69 472,15","0,03","69 472,15","70 000,00","70 000,00","99,01","United States","-","1,38","31-bře-28","3,88","USD","31-bře-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69 261,56","0,03","69 261,56","69 000,00","69 000,00","99,59","United States","-","1,26","15-úno-28","4,25","USD","18-úno-25"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","69 073,35","0,03","69 073,35","96 938,00","96 938,00","71,26","Canada","-","0,00","-","0,00","CAD","01-led-89"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69 049,33","0,03","69 049,33","68 000,00","68 000,00","99,34","United States","-","3,94","30-dub-31","4,63","USD","30-dub-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68 788,55","0,03","68 788,55","70 000,00","70 000,00","97,37","United States","-","3,42","31-čvc-30","4,00","USD","31-čvc-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68 533,78","0,03","68 533,78","72 000,00","72 000,00","94,59","United States","-","2,61","31-čvc-29","2,63","USD","01-srp-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68 529,38","0,03","68 529,38","70 000,00","70 000,00","95,94","United States","-","5,52","30-dub-33","4,13","USD","30-dub-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","68 184,12","0,03","68 184,12","71 000,00","71 000,00","93,97","United States","-","11,06","15-lis-43","4,75","USD","30-lis-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","68 011,70","0,03","68 011,70","101 000,00","101 000,00","66,47","United States","-","11,99","15-lis-41","2,00","USD","30-lis-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67 877,64","0,03","67 877,64","70 000,00","70 000,00","96,72","United States","-","4,79","31-bře-32","4,13","USD","31-bře-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","67 825,24","0,03","67 825,24","125 000,00","125 000,00","53,89","United States","-","16,63","15-srp-51","2,00","USD","16-srp-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67 721,63","0,03","67 721,63","69 000,00","69 000,00","96,67","United States","-","3,27","31-kvě-30","3,75","USD","31-kvě-23"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","67 232,04","0,03","67 232,04","68 000,00","68 000,00","98,24","United States","-","4,30","31-srp-31","4,38","USD","31-srp-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","66 941,02","0,03","66 941,02","69 000,00","69 000,00","96,23","United States","-","3,02","31-led-30","3,50","USD","31-led-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","66 875,05","0,03","66 875,05","71 000,00","71 000,00","93,31","United States","-","11,66","15-úno-45","4,75","USD","28-úno-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","66 552,90","0,03","66 552,90","60 000,00","60 000,00","110,34","Finland","-","5,82","15-dub-33","3,30","EUR","26-srp-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","66 504,53","0,03","66 504,53","66 000,00","66 000,00","99,62","United States","-","1,18","15-led-28","4,25","USD","15-led-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","65 927,92","0,03","65 927,92","70 000,00","70 000,00","92,17","United States","-","11,30","15-kvě-44","4,63","USD","31-kvě-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","65 741,98","0,03","65 741,98","70 000,00","70 000,00","91,91","United States","-","11,49","15-lis-44","4,63","USD","02-pro-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","65 672,42","0,03","65 672,42","70 000,00","70 000,00","93,74","United States","-","1,88","30-zář-28","1,25","USD","30-zář-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","65 540,87","0,03","65 540,87","210 000,00","210 000,00","31,21","Velká Británie","-","26,71","22-říj-61","0,50","GBP","20-kvě-20"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","65 298,33","0,03","65 298,33","65 000,00","65 000,00","100,17","United States","-","1,83","30-zář-28","4,75","USD","30-zář-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","65 270,99","0,03","65 270,99","48 839,00","48 839,00","133,65","Velká Británie","-","0,00","-","0,00","GBP","01-led-89"
"TBOND","TREASURY BOND","Treasury","Fixed Income","64 762,66","0,03","64 762,66","97 000,00","97 000,00","65,52","United States","-","15,38","15-kvě-52","2,88","USD","16-kvě-22"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","64 409,98","0,03","64 409,98","500 000,00","500 000,00","12,70","Hong Kong","-","0,97","25-říj-27","2,89","HKD","24-říj-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","64 124,17","0,03","64 124,17","67 000,00","67 000,00","95,11","United States","-","1,47","30-dub-28","1,25","USD","30-dub-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","64 126,56","0,03","64 126,56","65 000,00","65 000,00","97,41","United States","-","1,49","15-kvě-28","2,88","USD","15-kvě-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63 821,21","0,03","63 821,21","65 000,00","65 000,00","96,34","United States","-","4,01","30-dub-31","3,88","USD","30-dub-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63 724,29","0,03","63 724,29","65 000,00","65 000,00","97,39","United States","-","2,18","15-úno-29","3,50","USD","17-úno-26"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","62 761,30","0,03","62 761,30","64 000,00","64 000,00","95,89","United States","-","11,80","15-kvě-46","5,00","USD","01-čvn-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","62 701,95","0,03","62 701,95","62 000,00","62 000,00","99,31","United States","-","4,03","31-kvě-31","4,63","USD","31-kvě-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","62 480,22","0,03","62 480,22","64 000,00","64 000,00","95,96","United States","-","3,21","30-dub-30","3,50","USD","01-kvě-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","61 811,16","0,03","61 811,16","65 000,00","65 000,00","94,88","United States","-","4,44","30-zář-31","3,63","USD","30-zář-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","61 696,55","0,03","61 696,55","66 000,00","66 000,00","91,47","United States","-","11,83","15-lis-45","4,63","USD","01-pro-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","61 402,90","0,03","61 402,90","61 000,00","61 000,00","99,00","United States","-","0,98","31-říj-27","3,50","USD","31-říj-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","61 265,65","0,03","61 265,65","116 000,00","116 000,00","52,00","United States","-","16,81","15-lis-51","1,88","USD","15-lis-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","61 029,35","0,03","61 029,35","91 000,00","91 000,00","66,72","United States","-","11,73","15-úno-41","1,88","USD","01-bře-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","60 635,33","0,03","60 635,33","61 000,00","61 000,00","98,50","United States","-","2,13","31-led-29","4,00","USD","31-led-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","60 501,99","0,03","60 501,99","47 800,00","47 800,00","125,80","Velká Británie","-","7,99","07-bře-37","4,63","GBP","11-bře-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","59 830,43","0,03","59 830,43","66 000,00","66 000,00","89,84","United States","-","11,29","15-srp-43","4,38","USD","31-srp-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","59 820,79","0,03","59 820,79","63 000,00","63 000,00","94,57","United States","-","1,63","30-čvn-28","1,25","USD","30-čvn-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","59 705,22","0,03","59 705,22","128 000,00","128 000,00","46,39","United States","-","17,55","15-srp-50","1,38","USD","17-srp-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","59 322,30","0,03","59 322,30","62 000,00","62 000,00","95,52","United States","-","1,32","29-úno-28","1,13","USD","01-bře-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58 826,51","0,03","58 826,51","60 000,00","60 000,00","97,70","United States","-","1,81","15-zář-28","3,38","USD","15-zář-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58 680,55","0,03","58 680,55","59 000,00","59 000,00","99,06","United States","-","1,34","15-bře-28","3,88","USD","17-bře-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","58 223,09","0,03","58 223,09","61 000,00","61 000,00","94,55","United States","-","11,77","15-srp-45","4,88","USD","02-zář-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58 152,30","0,03","58 152,30","61 000,00","61 000,00","94,84","United States","-","1,55","31-kvě-28","1,25","USD","01-čvn-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","57 436,71","0,03","57 436,71","59 000,00","59 000,00","96,76","United States","-","4,71","29-úno-32","4,13","USD","28-úno-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","57 233,56","0,03","57 233,56","65 000,00","65 000,00","86,31","United States","-","11,05","15-lis-42","4,00","USD","30-lis-22"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","56 876,53","0,03","56 876,53","399 000,00","399 000,00","13,94","Denmark","-","7,96","15-lis-35","2,25","DKK","30-zář-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","56 348,01","0,03","56 348,01","59 000,00","59 000,00","95,34","United States","-","1,24","31-led-28","0,75","USD","01-úno-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","56 128,42","0,03","56 128,42","101 000,00","101 000,00","55,20","United States","-","16,06","15-úno-50","2,00","USD","18-úno-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","56 048,19","0,03","56 048,19","57 000,00","57 000,00","96,16","United States","-","11,47","15-kvě-45","5,00","USD","02-čvn-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","55 675,24","0,03","55 675,24","59 000,00","59 000,00","93,71","United States","-","1,94","31-říj-28","1,38","USD","01-lis-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","55 687,83","0,03","55 687,83","64 000,00","64 000,00","86,25","United States","-","11,82","15-srp-44","4,13","USD","03-zář-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","55 570,30","0,03","55 570,30","56 000,00","56 000,00","97,71","United States","-","1,93","15-lis-28","3,50","USD","17-lis-25"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","55 114,15","0,02","55 114,15","875 000,00","875 000,00","6,25","Sweden","-","17,53","24-lis-45","0,50","SEK","24-lis-20"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","54 714,88","0,02","54 714,88","59 000,00","59 000,00","91,86","United States","-","14,80","15-úno-56","4,75","USD","17-úno-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","54 665,29","0,02","54 665,29","77 000,00","77 000,00","70,02","United States","-","11,48","15-kvě-41","2,25","USD","01-čvn-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","54 447,01","0,02","54 447,01","54 000,00","54 000,00","99,42","United States","-","1,09","15-pro-27","4,00","USD","16-pro-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","54 190,32","0,02","54 190,32","55 000,00","55 000,00","97,25","United States","-","4,15","30-čvn-31","4,13","USD","30-čvn-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","54 116,07","0,02","54 116,07","59 000,00","59 000,00","90,89","United States","-","11,42","15-úno-44","4,50","USD","29-úno-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","52 779,05","0,02","52 779,05","84 000,00","84 000,00","62,23","United States","-","11,95","15-lis-40","1,38","USD","30-lis-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","52 684,04","0,02","52 684,04","105 000,00","105 000,00","49,47","United States","-","16,94","15-lis-50","1,63","USD","16-lis-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","52 219,90","0,02","52 219,90","91 000,00","91 000,00","56,97","United States","-","16,37","15-úno-52","2,25","USD","15-úno-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","51 251,49","0,02","51 251,49","60 000,00","60 000,00","84,70","United States","-","11,36","15-úno-43","3,88","USD","28-úno-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","50 858,24","0,02","50 858,24","59 000,00","59 000,00","84,52","United States","-","11,33","15-kvě-43","3,88","USD","31-kvě-23"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","50 621,86","0,02","50 621,86","396 703,00","396 703,00","12,76","Hong Kong","-","0,00","-","0,00","HKD","01-led-90"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","50 619,85","0,02","50 619,85","50 000,00","50 000,00","100,94","United States","-","4,32","30-zář-31","5,00","USD","30-zář-26"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","49 950,27","0,02","49 950,27","45 000,00","45 000,00","108,85","Lucembursko","-","5,67","02-bře-33","3,00","EUR","02-bře-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","49 567,99","0,02","49 567,99","48 000,00","48 000,00","102,27","United States","-","3,80","15-úno-31","5,38","USD","15-úno-01"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","48 898,26","0,02","48 898,26","53 000,00","53 000,00","91,41","United States","-","12,07","15-úno-46","4,63","USD","02-bře-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","48 466,30","0,02","48 466,30","80 000,00","80 000,00","60,38","United States","-","12,08","15-srp-40","1,13","USD","31-srp-20"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","48 344,38","0,02","48 344,38","46 000,00","46 000,00","102,76","Lucembursko","-","12,21","02-bře-43","3,25","EUR","02-bře-23"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","48 152,69","0,02","48 152,69","50 000,00","50 000,00","96,31","Lucembursko","-","4,35","24-bře-31","0,00","EUR","24-bře-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","47 993,93","0,02","47 993,93","66 000,00","66 000,00","71,36","United States","-","13,81","15-kvě-48","3,13","USD","15-kvě-18"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","47 784,46","0,02","47 784,46","48 000,00","48 000,00","98,77","United States","-","2,60","15-srp-29","4,25","USD","17-srp-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","47 506,57","0,02","47 506,57","49 000,00","49 000,00","96,70","United States","-","5,53","31-bře-33","4,25","USD","31-bře-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","47 288,87","0,02","47 288,87","50 000,00","50 000,00","94,04","United States","-","5,52","28-úno-33","3,75","USD","02-bře-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","46 564,67","0,02","46 564,67","47 000,00","47 000,00","97,50","United States","-","3,26","31-kvě-30","4,00","USD","02-čvn-25"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","46 331,78","0,02","46 331,78","420 000,00","420 000,00","10,99","Norway","-","13,39","24-zář-46","4,50","NOK","24-zář-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","46 100,71","0,02","46 100,71","47 000,00","47 000,00","97,16","United States","-","4,23","31-čvc-31","4,13","USD","31-čvc-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","45 439,81","0,02","45 439,81","60 000,00","60 000,00","74,27","United States","-","13,74","15-lis-48","3,38","USD","15-lis-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","44 039,21","0,02","44 039,21","41 000,00","41 000,00","104,70","United States","-","3,10","15-kvě-30","6,25","USD","15-úno-00"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","43 381,37","0,02","43 381,37","55 457,00","55 457,00","78,23","Singapore","-","0,00","-","0,00","SGD","01-led-90"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","42 539,95","0,02","42 539,95","43 000,00","43 000,00","98,45","United States","-","1,30","29-úno-28","3,38","USD","02-bře-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","41 835,73","0,02","41 835,73","60 000,00","60 000,00","69,17","United States","-","14,35","15-úno-49","3,00","USD","15-úno-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","41 843,04","0,02","41 843,04","52 000,00","52 000,00","79,84","United States","-","11,43","15-srp-42","3,38","USD","31-srp-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","41 368,94","0,02","41 368,94","59 000,00","59 000,00","69,56","United States","-","14,18","15-srp-48","3,00","USD","15-srp-18"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","41 151,68","0,02","41 151,68","59 000,00","59 000,00","69,45","Canada","-","4,88","01-bře-32","3,00","CAD","26-úno-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","40 970,90","0,02","40 970,90","105 000,00","105 000,00","39,02","Velká Británie","-","25,49","22-říj-73","1,13","GBP","09-úno-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","40 873,96","0,02","40 873,96","41 000,00","41 000,00","98,01","United States","-","2,37","15-kvě-29","3,88","USD","15-kvě-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","40 488,75","0,02","40 488,75","59 000,00","59 000,00","67,38","United States","-","14,42","15-kvě-49","2,88","USD","15-kvě-19"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","40 267,74","0,02","40 267,74","41 000,00","41 000,00","97,36","United States","-","7,70","15-srp-36","4,63","USD","17-srp-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","40 056,07","0,02","40 056,07","40 000,00","40 000,00","99,51","United States","-","1,75","31-srp-28","4,38","USD","31-srp-23"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","39 797,62","0,02","39 797,62","40 000,00","40 000,00","99,05","United States","-","2,68","15-zář-29","4,38","USD","15-zář-26"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","39 363,78","0,02","39 363,78","350 000,00","350 000,00","11,22","Hong Kong","-","6,69","07-bře-34","2,02","HKD","07-bře-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","39 243,58","0,02","39 243,58","39 000,00","39 000,00","99,05","United States","-","1,51","31-kvě-28","4,00","USD","01-čvn-26"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","39 057,56","0,02","39 057,56","365 321,00","365 321,00","10,69","Norway","-","0,00","-","0,00","NOK","01-led-90"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","38 629,87","0,02","38 629,87","39 000,00","39 000,00","97,73","United States","-","4,14","30-čvn-31","4,25","USD","01-čvc-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","38 586,52","0,02","38 586,52","57 000,00","57 000,00","67,19","United States","-","14,06","15-srp-47","2,75","USD","15-srp-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","38 415,47","0,02","38 415,47","40 000,00","40 000,00","95,50","United States","-","4,35","31-srp-31","3,75","USD","03-zář-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","38 084,93","0,02","38 084,93","38 000,00","38 000,00","98,98","United States","-","1,59","30-čvn-28","4,00","USD","30-čvn-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","38 058,75","0,02","38 058,75","51 000,00","51 000,00","73,38","United States","-","12,02","15-kvě-43","2,88","USD","15-kvě-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","37 004,12","0,02","37 004,12","81 000,00","81 000,00","45,14","United States","-","17,64","15-kvě-50","1,25","USD","15-kvě-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","36 655,76","0,02","36 655,76","52 000,00","52 000,00","69,94","United States","-","14,00","15-úno-48","3,00","USD","15-úno-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","36 336,64","0,02","36 336,64","54 000,00","54 000,00","66,83","United States","-","13,28","15-úno-45","2,50","USD","17-úno-15"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","36 036,47","0,02","36 036,47","36 000,00","36 000,00","98,77","United States","-","1,06","30-lis-27","3,38","USD","01-pro-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35 827,14","0,02","35 827,14","36 000,00","36 000,00","99,45","United States","-","0,95","15-říj-27","3,88","USD","15-říj-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35 569,89","0,02","35 569,89","37 000,00","37 000,00","94,35","United States","-","5,20","31-říj-32","3,75","USD","31-říj-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35 394,88","0,02","35 394,88","36 000,00","36 000,00","97,73","United States","-","3,50","31-srp-30","4,13","USD","31-srp-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35 147,57","0,02","35 147,57","36 000,00","36 000,00","97,38","United States","-","3,99","31-bře-31","4,13","USD","01-dub-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35 017,58","0,02","35 017,58","36 000,00","36 000,00","96,11","United States","-","3,78","31-pro-30","3,75","USD","02-led-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","34 979,08","0,02","34 979,08","56 000,00","56 000,00","62,05","United States","-","14,23","15-srp-46","2,25","USD","15-srp-16"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 910,40","0,02","34 910,40","34 000,00","34 000,00","100,36","United States","-","3,54","31-říj-30","4,88","USD","31-říj-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","34 499,73","0,02","34 499,73","49 000,00","49 000,00","69,97","United States","-","11,91","15-úno-42","2,38","USD","28-úno-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 486,33","0,02","34 486,33","35 000,00","35 000,00","97,92","United States","-","3,90","28-úno-31","4,25","USD","29-úno-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 264,39","0,02","34 264,39","35 000,00","35 000,00","97,66","United States","-","2,74","30-zář-29","3,88","USD","30-zář-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 156,89","0,02","34 156,89","34 000,00","34 000,00","99,18","United States","-","1,59","30-čvn-28","4,13","USD","30-čvn-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","33 945,49","0,02","33 945,49","34 000,00","34 000,00","97,94","United States","-","2,76","31-říj-29","4,00","USD","31-říj-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","33 673,67","0,02","33 673,67","34 000,00","34 000,00","97,52","United States","-","2,84","30-lis-29","3,88","USD","30-lis-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","33 247,42","0,01","33 247,42","45 000,00","45 000,00","72,69","United States","-","11,88","15-lis-42","2,75","USD","15-lis-12"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","32 888,30","0,01","32 888,30","34 000,00","34 000,00","95,83","United States","-","5,03","31-čvc-32","4,00","USD","31-čvc-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","32 817,93","0,01","32 817,93","40 000,00","40 000,00","81,38","United States","-","11,72","15-srp-43","3,63","USD","15-srp-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","32 666,41","0,01","32 666,41","44 000,00","44 000,00","72,94","United States","-","12,58","15-lis-44","3,00","USD","17-lis-14"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","32 641,74","0,01","32 641,74","27 000,00","27 000,00","120,65","Switzerland","-","13,11","28-kvě-40","0,50","CHF","28-kvě-25"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","32 568,39","0,01","32 568,39","585 000,00","585 000,00","5,52","Sweden","-","28,09","23-čvn-71","1,38","SEK","23-čvn-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","32 302,56","0,01","32 302,56","33 000,00","33 000,00","96,98","United States","-","3,84","31-led-31","4,00","USD","31-led-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","31 918,08","0,01","31 918,08","33 000,00","33 000,00","95,84","United States","-","10,05","15-úno-41","4,75","USD","15-úno-11"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","31 768,33","0,01","31 768,33","25 000,00","25 000,00","126,73","Switzerland","-","13,77","24-čvn-41","0,88","CHF","24-čvn-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","31 563,32","0,01","31 563,32","41 000,00","41 000,00","76,41","United States","-","11,84","15-úno-43","3,13","USD","15-úno-13"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","31 200,02","0,01","31 200,02","300 000,00","300 000,00","10,37","Hong Kong","-","8,46","04-bře-36","1,59","HKD","04-bře-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30 982,44","0,01","30 982,44","30 000,00","30 000,00","100,99","United States","-","1,90","15-lis-28","5,25","USD","16-lis-98"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30 711,62","0,01","30 711,62","50 000,00","50 000,00","60,39","United States","-","15,23","15-lis-49","2,38","USD","15-lis-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30 674,31","0,01","30 674,31","43 000,00","43 000,00","70,78","United States","-","13,62","15-úno-47","3,00","USD","15-úno-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30 579,69","0,01","30 579,69","46 000,00","46 000,00","65,39","United States","-","13,69","15-kvě-46","2,50","USD","16-kvě-16"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","30 473,64","0,01","30 473,64","30 000,00","30 000,00","99,62","United States","-","0,98","31-říj-27","4,13","USD","31-říj-22"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","30 329,72","0,01","30 329,72","30 000,00","30 000,00","100,80","United States","-","5,79","30-zář-33","5,00","USD","30-zář-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30 138,23","0,01","30 138,23","38 000,00","38 000,00","77,84","United States","-","12,08","15-kvě-44","3,38","USD","15-kvě-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","29 998,70","0,01","29 998,70","32 000,00","32 000,00","91,84","United States","-","10,20","15-kvě-41","4,38","USD","16-kvě-11"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","29 529,42","0,01","29 529,42","30 000,00","30 000,00","97,48","United States","-","14,68","15-srp-56","5,13","USD","17-srp-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","29 359,04","0,01","29 359,04","30 000,00","30 000,00","96,55","United States","-","5,66","30-čvn-33","4,25","USD","30-čvn-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","28 264,13","0,01","28 264,13","32 000,00","32 000,00","87,61","United States","-","10,20","15-srp-40","3,88","USD","16-srp-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","27 102,06","0,01","27 102,06","41 000,00","41 000,00","65,64","United States","-","13,72","15-úno-46","2,50","USD","16-úno-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","26 622,93","0,01","26 622,93","31 000,00","31 000,00","85,19","United States","-","10,75","15-srp-41","3,75","USD","15-srp-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","26 447,04","0,01","26 447,04","43 000,00","43 000,00","61,02","United States","-","11,84","15-kvě-40","1,13","USD","01-čvn-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","26 270,87","0,01","26 270,87","33 000,00","33 000,00","78,25","United States","-","11,12","15-lis-41","3,13","USD","15-lis-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","25 638,75","0,01","25 638,75","36 000,00","36 000,00","70,69","United States","-","13,14","15-srp-45","2,88","USD","17-srp-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","24 293,78","0,01","24 293,78","33 000,00","33 000,00","73,11","United States","-","11,87","15-srp-42","2,75","USD","15-srp-12"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24 199,03","0,01","24 199,03","24 000,00","24 000,00","99,30","United States","-","1,05","30-lis-27","3,88","USD","30-lis-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 731,96","0,01","23 731,96","24 000,00","24 000,00","98,66","United States","-","1,38","31-bře-28","3,63","USD","31-bře-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","23 186,52","0,01","23 186,52","34 000,00","34 000,00","67,00","United States","-","14,02","15-lis-47","2,75","USD","15-lis-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","22 288,41","0,01","22 288,41","31 000,00","31 000,00","70,59","United States","-","13,57","15-kvě-47","3,00","USD","15-kvě-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","22 131,93","0,01","22 131,93","30 000,00","30 000,00","72,47","United States","-","12,79","15-kvě-45","3,00","USD","15-kvě-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","22 132,81","0,01","22 132,81","23 000,00","23 000,00","95,38","United States","-","9,63","15-úno-40","4,63","USD","16-úno-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21 822,30","0,01","21 822,30","29 000,00","29 000,00","74,67","United States","-","12,50","15-srp-44","3,13","USD","15-srp-14"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 698,62","0,01","21 698,62","22 000,00","22 000,00","97,43","United States","-","2,93","31-pro-29","3,88","USD","03-led-23"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","21 648,03","0,01","21 648,03","22 000,00","22 000,00","97,45","United States","-","11,98","15-srp-46","5,13","USD","31-srp-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21 215,62","0,01","21 215,62","30 000,00","30 000,00","69,47","United States","-","13,50","15-lis-46","2,88","USD","15-lis-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21 169,50","0,01","21 169,50","27 000,00","27 000,00","77,83","United States","-","11,36","15-úno-42","3,13","USD","15-úno-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20 929,48","0,01","20 929,48","20 000,00","20 000,00","103,52","United States","-","2,54","15-srp-29","6,13","USD","16-srp-99"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20 790,90","0,01","20 790,90","22 000,00","22 000,00","92,66","United States","-","9,29","15-kvě-39","4,25","USD","15-kvě-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20 520,84","0,01","20 520,84","28 000,00","28 000,00","71,98","United States","-","12,99","15-lis-45","3,00","USD","16-lis-15"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 323,17","0,01","20 323,17","22 000,00","22 000,00","91,62","United States","-","2,90","15-lis-29","1,75","USD","15-lis-19"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","20 316,85","0,01","20 316,85","24 000,00","24 000,00","83,85","Lucembursko","-","13,03","25-kvě-42","1,75","EUR","25-kvě-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","19 927,20","0,01","19 927,20","29 000,00","29 000,00","68,39","Canada","-","7,92","01-bře-36","3,25","CAD","10-úno-26"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","19 897,78","0,01","19 897,78","20 000,00","20 000,00","99,49","Lucembursko","-","3,46","28-dub-30","0,00","EUR","28-dub-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","17 677,24","0,01","17 677,24","21 000,00","21 000,00","82,55","United States","-","11,61","15-lis-43","3,75","USD","15-lis-13"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","17 502,87","0,01","17 502,87","150 000,00","150 000,00","11,64","Hong Kong","-","5,00","02-bře-32","1,89","HKD","02-bře-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","17 116,14","0,01","17 116,14","18 000,00","18 000,00","93,19","United States","-","9,49","15-lis-39","4,38","USD","16-lis-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","16 753,55","0,01","16 753,55","17 000,00","17 000,00","97,72","United States","-","7,44","15-úno-36","4,50","USD","15-úno-06"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15 797,41","0,01","15 797,41","17 000,00","17 000,00","91,08","United States","-","10,03","15-lis-40","4,25","USD","15-lis-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15 273,04","0,01","15 273,04","16 000,00","16 000,00","94,63","United States","-","9,43","15-srp-39","4,50","USD","17-srp-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","13 718,29","0,01","13 718,29","14 000,00","14 000,00","96,03","United States","-","8,67","15-kvě-38","4,50","USD","15-srp-08"
"TBOND","TREASURY BOND","Treasury","Fixed Income","13 260,05","0,01","13 260,05","14 000,00","14 000,00","92,81","United States","-","9,74","15-kvě-40","4,38","USD","17-kvě-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","13 170,96","0,01","13 170,96","17 000,00","17 000,00","76,17","United States","-","11,45","15-kvě-42","3,00","USD","15-kvě-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 838,59","0,01","12 838,59","16 000,00","16 000,00","78,83","United States","-","11,28","15-kvě-42","3,25","USD","31-kvě-22"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12 542,64","0,01","12 542,64","11 201,00","11 201,00","111,97","European Union","-","0,00","-","0,00","EUR","01-led-89"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","12 562,18","0,01","12 562,18","22 146,00","22 146,00","56,73","New Zealand","-","0,00","-","0,00","NZD","01-led-90"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","12 161,37","0,01","12 161,37","100 000,00","100 000,00","12,09","Hong Kong","-","3,52","16-čvc-30","2,13","HKD","16-čvc-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 530,76","0,01","11 530,76","12 000,00","12 000,00","95,28","United States","-","8,67","15-úno-38","4,38","USD","15-úno-08"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 416,28","0,01","11 416,28","14 000,00","14 000,00","80,88","United States","-","11,93","15-úno-44","3,63","USD","18-úno-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 306,73","0,01","11 306,73","13 000,00","13 000,00","86,33","United States","-","9,57","15-úno-39","3,50","USD","17-úno-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 295,52","0,00","10 295,52","10 000,00","10 000,00","100,78","United States","-","7,96","15-kvě-37","5,00","USD","15-srp-07"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 229,36","0,00","10 229,36","10 000,00","10 000,00","101,28","United States","-","1,70","15-srp-28","5,50","USD","17-srp-98"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 207,17","0,00","10 207,17","10 000,00","10 000,00","101,10","United States","-","2,14","15-úno-29","5,25","USD","16-úno-99"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 501,52","0,00","9 501,52","16 000,00","16 000,00","58,97","United States","-","15,47","15-srp-49","2,25","USD","15-srp-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 999,44","0,00","7 999,44","8 000,00","8 000,00","98,54","United States","-","2,44","15-čvn-29","4,13","USD","15-čvn-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 967,53","0,00","7 967,53","8 000,00","8 000,00","98,48","United States","-","2,52","15-čvc-29","4,13","USD","15-čvc-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 975,22","0,00","7 975,22","8 000,00","8 000,00","98,81","United States","-","7,98","15-úno-37","4,75","USD","15-úno-07"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","7 317,71","0,00","7 317,71","8 000,00","8 000,00","91,47","Lucembursko","-","5,81","14-zář-32","0,00","EUR","14-zář-20"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","5 913,16","0,00","5 913,16","6 000,00","6 000,00","97,91","United States","-","5,78","31-srp-33","4,50","USD","31-srp-26"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","5 550,67","0,00","5 550,67","55 092,00","55 092,00","10,08","Sweden","-","0,00","-","0,00","SEK","01-led-90"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","4 909,49","0,00","4 909,49","5 000,00","5 000,00","97,20","United States","-","5,72","31-čvc-33","4,38","USD","31-čvc-26"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","4 281,66","0,00","4 281,66","4 000,00","4 000,00","106,41","Lucembursko","-","2,51","25-kvě-29","1,38","EUR","25-kvě-22"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2 767 213,77","-1,25","-2 767 213,77","-2 767 214,00","-2 767 214,00","100,00","United States","-","0,00","-","0,00","USD","01-led-89"