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
"USD","USD CASH","Cash and/or Derivatives","Cash","3 794 619,86","7,18","3 794 619,86","3 794 620,00","3 794 620,00","100,00","United States","-","0,00","-","0,00","USD","01-led-89"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 431 487,56","2,71","1 431 487,56","1 945 200 000,00","1 945 200 000,00","0,07","Korea (South)","-","6,52","10-čvn-34","3,50","KRW","16-dub-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 404 971,62","2,66","1 404 971,62","2 211 600 000,00","2 211 600 000,00","0,06","Korea (South)","-","16,53","10-bře-53","3,25","KRW","07-úno-23"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1 345 426,10","2,55","1 345 426,10","129 900 000,00","129 900 000,00","1,02","India","-","4,27","17-led-32","6,54","INR","17-led-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 263 087,08","2,39","1 263 087,08","8 300 000,00","8 300 000,00","15,06","China","-","3,16","25-led-30","1,43","CNY","24-led-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 255 805,94","2,38","1 255 805,94","8 300 000,00","8 300 000,00","15,09","China","-","7,74","15-úno-35","1,61","CNY","14-úno-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 193 462,24","2,26","1 193 462,24","7 830 000,00","7 830 000,00","15,13","China","-","7,91","15-kvě-35","1,65","CNY","14-kvě-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 153 644,74","2,18","1 153 644,74","7 300 000,00","7 300 000,00","15,61","China","-","4,18","25-bře-31","2,28","CNY","22-bře-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 009 910,60","1,91","1 009 910,60","1 447 400 000,00","1 447 400 000,00","0,07","Korea (South)","-","4,32","10-čvn-31","2,00","KRW","20-dub-21"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","992 581,56","1,88","992 581,56","18 487 000 000,00","18 487 000 000,00","0,01","Indonesia","-","5,60","15-úno-34","6,63","IDR","24-srp-23"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","990 412,85","1,87","990 412,85","97 500 000,00","97 500 000,00","1,00","India","-","3,28","03-srp-30","5,77","INR","03-srp-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","906 999,90","1,72","906 999,90","27 680 000,00","27 680 000,00","3,23","Thailand","-","2,49","22-čvn-29","4,88","THB","20-lis-09"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","895 279,66","1,69","895 279,66","1 272 650 000,00","1 272 650 000,00","0,07","Korea (South)","-","3,00","10-pro-29","1,38","KRW","15-říj-19"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","890 452,74","1,68","890 452,74","16 303 000 000,00","16 303 000 000,00","0,01","Indonesia","-","3,65","15-úno-31","6,50","IDR","13-srp-20"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","889 833,06","1,68","889 833,06","3 407 000,00","3 407 000,00","25,71","Malaysia","-","5,60","15-čvn-33","4,72","MYR","15-pro-17"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","883 741,11","1,67","883 741,11","3 500 000,00","3 500 000,00","25,23","Malaysia","-","3,20","15-dub-30","4,50","MYR","15-dub-10"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","869 557,84","1,65","869 557,84","5 700 000,00","5 700 000,00","15,07","China","-","4,93","25-pro-31","1,49","CNY","25-pro-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","856 808,18","1,62","856 808,18","25 980 000,00","25 980 000,00","3,26","Thailand","-","5,08","25-čvn-32","3,77","THB","27-led-12"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","856 700,05","1,62","856 700,05","81 800 000,00","81 800 000,00","1,03","India","-","7,20","24-čvc-37","7,18","INR","24-čvc-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","842 139,50","1,59","842 139,50","26 410 000,00","26 410 000,00","3,15","Thailand","-","12,49","17-čvn-43","3,45","THB","19-srp-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","810 413,87","1,53","810 413,87","1 475 100 000,00","1 475 100 000,00","0,05","Korea (South)","-","17,11","10-bře-52","2,50","KRW","08-úno-22"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","770 196,85","1,46","770 196,85","70 700 000,00","70 700 000,00","1,06","India","-","5,06","17-čvn-33","7,57","INR","20-kvě-19"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","761 672,64","1,44","761 672,64","1 097 500 000,00","1 097 500 000,00","0,07","Korea (South)","-","3,46","10-čvn-30","1,38","KRW","14-dub-20"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","708 944,32","1,34","708 944,32","67 240 000,00","67 240 000,00","1,04","India","-","5,22","14-srp-33","7,18","INR","14-srp-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","697 143,71","1,32","697 143,71","3 800 000,00","3 800 000,00","18,34","China","-","18,52","15-dub-53","3,19","CNY","14-dub-23"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","696 565,63","1,32","696 565,63","66 100 000,00","66 100 000,00","1,05","India","-","3,03","17-dub-30","7,17","INR","17-dub-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","669 855,31","1,27","669 855,31","12 047 000 000,00","12 047 000 000,00","0,01","Indonesia","-","7,57","15-čvn-38","7,13","IDR","15-zář-22"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","655 109,03","1,24","655 109,03","69 400 000,00","69 400 000,00","0,92","India","-","10,59","17-pro-50","6,67","INR","02-lis-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","615 779,59","1,17","615 779,59","4 000 000,00","4 000 000,00","15,39","China","-","1,95","15-říj-28","2,55","CNY","13-říj-23"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","600 582,33","1,14","600 582,33","61 200 000,00","61 200 000,00","0,97","India","-","6,29","16-bře-35","6,22","INR","02-lis-20"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","590 569,87","1,12","590 569,87","2 430 000,00","2 430 000,00","24,29","Malaysia","-","9,68","18-dub-39","4,05","MYR","17-dub-24"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","589 584,03","1,12","589 584,03","54 750 000,00","54 750 000,00","1,05","India","-","6,85","19-pro-36","7,41","INR","19-pro-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","588 336,03","1,11","588 336,03","887 300 000,00","887 300 000,00","0,07","Korea (South)","-","17,23","10-bře-56","3,50","KRW","04-úno-26"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","546 133,50","1,03","546 133,50","16 610 000,00","16 610 000,00","3,25","Thailand","-","8,18","17-čvn-36","3,40","THB","20-lis-15"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","524 266,17","0,99","524 266,17","9 500 000 000,00","9 500 000 000,00","0,01","Indonesia","-","8,99","15-čvn-42","7,13","IDR","08-čvc-21"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","517 455,52","0,98","517 455,52","2 170 000,00","2 170 000,00","23,46","Malaysia","-","10,27","22-kvě-40","3,76","MYR","22-lis-19"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","512 517,10","0,97","512 517,10","48 000 000,00","48 000 000,00","1,04","India","-","2,74","23-pro-29","6,75","INR","23-pro-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","503 111,12","0,95","503 111,12","770 700 000,00","770 700 000,00","0,06","Korea (South)","-","12,15","10-pro-42","3,00","KRW","11-zář-12"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","501 655,97","0,95","501 655,97","3 300 000,00","3 300 000,00","15,20","China","-","2,91","15-říj-29","1,74","CNY","14-říj-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","482 494,34","0,91","482 494,34","643 900 000,00","643 900 000,00","0,07","Korea (South)","-","1,56","10-čvn-28","2,63","KRW","17-dub-18"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","477 429,55","0,90","477 429,55","30 720 000,00","30 720 000,00","1,55","Philippines","-","2,63","13-říj-29","7,00","PHP","13-říj-22"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","473 651,86","0,90","473 651,86","45 660 000,00","45 660 000,00","1,03","India","-","5,66","08-dub-34","7,10","INR","08-dub-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","461 871,36","0,87","461 871,36","8 347 000 000,00","8 347 000 000,00","0,01","Indonesia","-","3,19","15-čvc-30","6,50","IDR","22-srp-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","447 380,75","0,85","447 380,75","2 800 000,00","2 800 000,00","15,92","China","-","6,75","25-úno-34","2,35","CNY","23-úno-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","440 301,09","0,83","440 301,09","2 900 000,00","2 900 000,00","15,04","China","-","1,32","25-úno-28","1,45","CNY","24-úno-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","429 625,38","0,81","429 625,38","7 754 000 000,00","7 754 000 000,00","0,01","Indonesia","-","2,24","15-dub-29","6,88","IDR","02-lis-23"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","428 874,11","0,81","428 874,11","1 730 000,00","1 730 000,00","24,59","Malaysia","-","1,69","31-čvc-28","3,60","MYR","30-led-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","424 516,27","0,80","424 516,27","791 700 000,00","791 700 000,00","0,05","Korea (South)","-","15,35","10-bře-47","2,13","KRW","09-úno-17"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","423 991,34","0,80","423 991,34","2 800 000,00","2 800 000,00","15,05","China","-","1,57","25-kvě-28","1,46","CNY","23-kvě-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","410 663,22","0,78","410 663,22","40 100 000,00","40 100 000,00","1,00","India","-","6,50","15-pro-35","6,67","INR","13-zář-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","397 877,91","0,75","397 877,91","2 100 000,00","2 100 000,00","18,69","China","-","14,41","25-dub-46","3,52","CNY","25-dub-16"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","381 134,83","0,72","381 134,83","1 450 000,00","1 450 000,00","26,04","Malaysia","-","8,37","04-srp-37","4,75","MYR","04-srp-17"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","367 906,13","0,70","367 906,13","12 100 000,00","12 100 000,00","3,03","Thailand","-","2,33","17-bře-29","2,40","THB","21-čvc-23"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","343 816,56","0,65","343 816,56","32 500 000,00","32 500 000,00","1,06","India","-","2,25","18-dub-29","7,10","INR","18-dub-22"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","343 105,52","0,65","343 105,52","23 470 000,00","23 470 000,00","1,44","Philippines","-","5,55","25-led-34","6,25","PHP","25-led-24"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","332 842,37","0,63","332 842,37","32 860 000,00","32 860 000,00","0,99","India","-","10,66","19-čvn-53","7,30","INR","19-čvn-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","322 006,49","0,61","322 006,49","5 713 000 000,00","5 713 000 000,00","0,01","Indonesia","-","1,43","15-kvě-28","6,13","IDR","13-srp-12"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","319 728,80","0,60","319 728,80","427 400 000,00","427 400 000,00","0,07","Korea (South)","-","2,26","10-bře-29","3,25","KRW","23-led-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","305 221,65","0,58","305 221,65","5 776 000 000,00","5 776 000 000,00","0,01","Indonesia","-","11,25","15-srp-51","6,88","IDR","07-led-21"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","300 123,94","0,57","300 123,94","564 100 000,00","564 100 000,00","0,05","Korea (South)","-","14,98","10-bře-46","2,00","KRW","03-úno-16"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","298 281,43","0,56","298 281,43","1 160 000,00","1 160 000,00","25,55","Malaysia","-","5,83","30-srp-33","4,58","MYR","30-srp-13"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","289 941,63","0,55","289 941,63","21 500 000,00","21 500 000,00","1,34","Philippines","-","3,37","09-čvc-30","2,88","PHP","09-čvc-20"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","284 686,55","0,54","284 686,55","4 830 000 000,00","4 830 000 000,00","0,01","Indonesia","-","2,21","15-kvě-29","8,25","IDR","27-zář-18"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","284 081,53","0,54","284 081,53","1 053 000,00","1 053 000,00","26,43","Malaysia","-","12,78","08-kvě-47","4,89","MYR","08-kvě-17"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","277 627,67","0,53","277 627,67","9 390 000,00","9 390 000,00","2,93","Thailand","-","13,89","17-čvn-45","2,98","THB","01-lis-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","275 906,83","0,52","275 906,83","1 800 000,00","1 800 000,00","15,25","China","-","2,66","15-čvc-29","1,91","CNY","12-čvc-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","274 302,22","0,52","274 302,22","1 020 000,00","1 020 000,00","26,54","Malaysia","-","13,28","06-čvc-48","4,92","MYR","06-čvc-18"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","265 221,70","0,50","265 221,70","4 804 000 000,00","4 804 000 000,00","0,01","Indonesia","-","9,29","15-čvn-43","7,13","IDR","19-srp-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","249 998,80","0,47","249 998,80","1 050 000,00","1 050 000,00","23,46","Malaysia","-","14,48","15-čvn-50","4,07","MYR","15-čvn-20"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","249 670,61","0,47","249 670,61","4 050 000 000,00","4 050 000 000,00","0,01","Indonesia","-","3,94","15-lis-31","8,88","IDR","28-led-16"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","242 892,38","0,46","242 892,38","328 300 000,00","328 300 000,00","0,07","Korea (South)","-","2,03","10-pro-28","2,38","KRW","16-říj-18"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","241 518,20","0,46","241 518,20","338 500 000,00","338 500 000,00","0,07","Korea (South)","-","7,66","10-pro-35","3,25","KRW","18-lis-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","235 310,32","0,45","235 310,32","880 000,00","880 000,00","26,29","Malaysia","-","8,76","08-čvn-38","4,89","MYR","08-čvn-18"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","229 635,97","0,43","229 635,97","16 500 000,00","16 500 000,00","1,39","Philippines","-","6,83","20-dub-36","6,25","PHP","20-dub-23"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","218 806,23","0,41","218 806,23","20 600 000,00","20 600 000,00","1,05","India","-","4,89","06-úno-33","7,26","INR","06-úno-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","216 077,69","0,41","216 077,69","317 900 000,00","317 900 000,00","0,07","Korea (South)","-","16,31","10-zář-53","3,63","KRW","01-srp-23"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","210 964,22","0,40","210 964,22","19 500 000,00","19 500 000,00","1,06","India","-","1,99","14-led-29","7,26","INR","14-led-19"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","210 219,76","0,40","210 219,76","21 400 000,00","21 400 000,00","0,98","India","-","6,02","16-zář-34","6,19","INR","01-čvn-20"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","203 492,89","0,39","203 492,89","281 700 000,00","281 700 000,00","0,07","Korea (South)","-","12,08","10-zář-43","3,88","KRW","23-srp-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","203 109,18","0,38","203 109,18","1 300 000,00","1 300 000,00","15,52","China","-","4,45","25-čvn-31","2,12","CNY","24-čvn-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","198 328,51","0,38","198 328,51","810 000,00","810 000,00","24,25","Malaysia","-","5,08","15-čvc-32","3,58","MYR","14-led-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","195 053,57","0,37","195 053,57","1 300 000,00","1 300 000,00","14,98","China","-","1,88","15-zář-28","1,23","CNY","14-zář-26"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","194 675,23","0,37","194 675,23","830 000,00","830 000,00","23,44","Malaysia","-","4,17","15-dub-31","2,63","MYR","15-říj-20"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","188 822,30","0,36","188 822,30","3 620 000 000,00","3 620 000 000,00","0,01","Indonesia","-","6,87","15-dub-36","6,50","IDR","31-čvc-25"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","184 178,67","0,35","184 178,67","12 200 000,00","12 200 000,00","1,50","Philippines","-","4,71","15-zář-32","6,75","PHP","15-zář-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","173 498,45","0,33","173 498,45","312 500 000,00","312 500 000,00","0,06","Korea (South)","-","18,04","10-bře-55","2,63","KRW","06-úno-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","170 638,24","0,32","170 638,24","660 000,00","660 000,00","25,79","Malaysia","-","8,84","31-bře-38","4,66","MYR","30-zář-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","167 023,10","0,32","167 023,10","229 900 000,00","229 900 000,00","0,07","Korea (South)","-","3,18","10-bře-30","2,63","KRW","25-úno-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","160 436,91","0,30","160 436,91","2 918 000 000,00","2 918 000 000,00","0,01","Indonesia","-","5,06","15-kvě-33","6,63","IDR","30-srp-12"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","158 390,66","0,30","158 390,66","630 000,00","630 000,00","25,08","Malaysia","-","3,60","30-zář-30","4,25","MYR","20-bře-15"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","157 275,01","0,30","157 275,01","1 000 000,00","1 000 000,00","15,68","China","-","7,21","25-srp-34","2,11","CNY","23-srp-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","154 758,86","0,29","154 758,86","200 000 000,00","200 000 000,00","0,08","Korea (South)","-","7,72","10-čvn-36","4,25","KRW","19-kvě-26"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","154 007,85","0,29","154 007,85","4 700 000,00","4 700 000,00","3,24","Thailand","-","8,88","17-čvn-37","3,39","THB","19-zář-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","151 802,60","0,29","151 802,60","1 000 000,00","1 000 000,00","15,12","China","-","3,64","25-čvc-30","1,55","CNY","24-čvc-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","150 994,76","0,29","150 994,76","224 200 000,00","224 200 000,00","0,07","Korea (South)","-","7,72","10-zář-35","2,63","KRW","23-čvn-15"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","150 677,24","0,29","150 677,24","10 800 000,00","10 800 000,00","1,38","Philippines","-","4,40","20-led-32","4,88","PHP","20-led-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","147 707,50","0,28","147 707,50","10 000 000,00","10 000 000,00","1,45","Philippines","-","6,63","14-led-36","6,25","PHP","14-led-11"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","144 019,59","0,27","144 019,59","4 800 000,00","4 800 000,00","3,00","Thailand","-","1,46","17-dub-28","2,05","THB","17-led-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","136 520,07","0,26","136 520,07","203 700 000,00","203 700 000,00","0,07","Korea (South)","-","11,95","10-zář-42","3,25","KRW","24-srp-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","136 395,19","0,26","136 395,19","4 200 000,00","4 200 000,00","3,21","Thailand","-","5,92","17-čvn-33","3,35","THB","07-říj-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","129 822,27","0,25","129 822,27","2 401 000 000,00","2 401 000 000,00","0,01","Indonesia","-","6,32","15-čvc-35","6,75","IDR","08-srp-24"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","127 386,32","0,24","127 386,32","12 400 000,00","12 400 000,00","1,00","India","-","3,48","01-pro-30","5,85","INR","01-pro-20"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","127 134,16","0,24","127 134,16","500 000,00","500 000,00","25,09","Malaysia","-","4,18","30-čvn-31","4,23","MYR","30-čvn-11"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","126 875,40","0,24","126 875,40","4 500 000,00","4 500 000,00","2,80","Thailand","-","8,38","17-pro-35","1,59","THB","19-srp-20"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","122 762,80","0,23","122 762,80","2 200 000 000,00","2 200 000 000,00","0,01","Indonesia","-","8,38","15-dub-40","7,50","IDR","07-lis-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","117 624,10","0,22","117 624,10","3 630 000,00","3 630 000,00","3,21","Thailand","-","9,59","17-čvn-38","3,30","THB","07-pro-18"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","116 528,27","0,22","116 528,27","500 000,00","500 000,00","22,94","Malaysia","-","12,75","31-kvě-45","3,77","MYR","30-kvě-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","115 866,34","0,22","115 866,34","460 000,00","460 000,00","24,90","Malaysia","-","2,52","09-čvc-29","4,13","MYR","09-led-19"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","113 215,45","0,21","113 215,45","2 076 000 000,00","2 076 000 000,00","0,01","Indonesia","-","9,99","15-srp-45","7,13","IDR","09-led-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","109 660,69","0,21","109 660,69","191 700 000,00","191 700 000,00","0,06","Korea (South)","-","17,69","10-zář-54","2,75","KRW","06-srp-24"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","108 308,39","0,20","108 308,39","7 200 000,00","7 200 000,00","1,48","Philippines","-","3,58","18-led-31","6,13","PHP","18-led-24"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","107 104,90","0,20","107 104,90","9 330 000,00","9 330 000,00","1,14","Philippines","-","9,20","09-zář-40","4,63","PHP","09-zář-15"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","106 083,89","0,20","106 083,89","10 000 000,00","10 000 000,00","1,05","India","-","4,62","22-srp-32","7,26","INR","22-srp-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","105 833,02","0,20","105 833,02","3 500 000,00","3 500 000,00","3,02","Thailand","-","7,55","17-bře-35","2,41","THB","24-led-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","105 097,90","0,20","105 097,90","410 000,00","410 000,00","25,11","Malaysia","-","2,32","30-dub-29","4,50","MYR","29-dub-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","101 547,74","0,19","101 547,74","700 000,00","700 000,00","14,43","China","-","21,21","15-led-55","1,92","CNY","14-led-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","99 475,58","0,19","99 475,58","8 900 000,00","8 900 000,00","1,08","India","-","1,45","02-čvn-28","8,60","INR","02-čvn-14"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","97 434,64","0,18","97 434,64","6 500 000,00","6 500 000,00","1,48","Philippines","-","3,27","20-srp-30","6,00","PHP","20-srp-25"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","92 590,90","0,18","92 590,90","6 170 000,00","6 170 000,00","1,50","Philippines","-","1,43","22-dub-28","3,63","PHP","22-dub-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","92 533,07","0,18","92 533,07","3 000 000,00","3 000 000,00","3,05","Thailand","-","2,93","17-lis-29","2,50","THB","12-čvc-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","92 318,82","0,17","92 318,82","600 000,00","600 000,00","15,36","China","-","4,69","15-zář-31","1,87","CNY","15-zář-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","86 352,12","0,16","86 352,12","350 000,00","350 000,00","24,64","Malaysia","-","4,48","08-říj-31","3,80","MYR","08-dub-24"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","85 197,90","0,16","85 197,90","6 330 000,00","6 330 000,00","1,33","Philippines","-","9,69","28-úno-44","6,25","PHP","28-úno-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","83 824,73","0,16","83 824,73","135 000 000,00","135 000 000,00","0,06","Korea (South)","-","16,49","10-zář-52","3,13","KRW","02-srp-22"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","81 446,38","0,15","81 446,38","5 500 000,00","5 500 000,00","1,46","Philippines","-","5,25","17-srp-33","6,63","PHP","17-srp-23"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","80 473,38","0,15","80 473,38","320 000,00","320 000,00","25,08","Malaysia","-","10,83","30-zář-41","4,42","MYR","31-bře-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","75 744,85","0,14","75 744,85","3 200 000,00","3 200 000,00","2,35","Thailand","-","17,29","17-čvn-49","1,88","THB","18-říj-19"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","74 905,08","0,14","74 905,08","300 000,00","300 000,00","24,64","Malaysia","-","1,57","15-čvn-28","3,73","MYR","14-čvn-13"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","73 705,63","0,14","73 705,63","300 000,00","300 000,00","24,56","Malaysia","-","1,45","20-dub-28","3,52","MYR","20-dub-23"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","72 966,19","0,14","72 966,19","6 000 000,00","6 000 000,00","1,19","Philippines","-","9,22","15-čvc-41","5,13","PHP","15-čvc-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","72 212,14","0,14","72 212,14","2 300 000,00","2 300 000,00","3,11","Thailand","-","6,82","17-čvn-34","2,80","THB","26-led-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","72 134,38","0,14","72 134,38","500 000,00","500 000,00","14,35","China","-","21,52","15-čvc-55","1,90","CNY","14-čvc-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","71 571,03","0,14","71 571,03","2 400 000,00","2 400 000,00","2,98","Thailand","-","3,29","17-bře-30","1,66","THB","25-dub-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","68 889,56","0,13","68 889,56","1 300 000 000,00","1 300 000 000,00","0,01","Indonesia","-","3,76","15-bře-31","5,88","IDR","14-srp-25"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","68 651,34","0,13","68 651,34","4 500 000,00","4 500 000,00","1,50","Philippines","-","3,22","27-čvc-30","6,38","PHP","27-čvc-23"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","68 314,89","0,13","68 314,89","6 800 000,00","6 800 000,00","0,98","India","-","8,46","07-čvc-40","6,68","INR","07-čvc-25"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","67 649,47","0,13","67 649,47","4 200 000,00","4 200 000,00","1,58","Philippines","-","3,81","19-čvc-31","8,00","PHP","19-čvc-11"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","64 796,02","0,12","64 796,02","260 000,00","260 000,00","24,86","Malaysia","-","15,24","31-bře-53","4,46","MYR","31-bře-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","63 745,61","0,12","63 745,61","2 066 000,00","2 066 000,00","3,05","Thailand","-","1,12","17-pro-27","3,58","THB","02-bře-12"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","63 502,39","0,12","63 502,39","4 000 000,00","4 000 000,00","1,54","Philippines","-","2,26","19-kvě-29","6,50","PHP","19-kvě-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","59 275,96","0,11","59 275,96","80 100 000,00","80 100 000,00","0,07","Korea (South)","-","2,72","10-zář-29","3,00","KRW","23-čvc-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","57 640,15","0,11","57 640,15","1 900 000,00","1 900 000,00","3,02","Thailand","-","14,18","17-bře-46","3,22","THB","10-dub-26"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","52 962,45","0,10","52 962,45","3 600 000,00","3 600 000,00","1,42","Philippines","-","6,12","28-dub-35","6,38","PHP","28-dub-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","49 032,29","0,09","49 032,29","200 000,00","200 000,00","24,50","Malaysia","-","5,68","15-dub-33","3,84","MYR","15-dub-13"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","45 517,10","0,09","45 517,10","66 100 000,00","66 100 000,00","0,07","Korea (South)","-","3,92","10-pro-30","1,50","KRW","20-říj-20"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","43 958,37","0,08","43 958,37","800 000 000,00","800 000 000,00","0,01","Indonesia","-","8,51","15-srp-40","7,13","IDR","09-led-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","42 113,75","0,08","42 113,75","4 200 000,00","4 200 000,00","0,99","India","-","10,76","12-zář-52","7,36","INR","12-zář-22"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","37 801,81","0,07","37 801,81","3 600 000,00","3 600 000,00","1,02","India","-","6,60","11-kvě-36","6,94","INR","11-kvě-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","31 446,49","0,06","31 446,49","200 000,00","200 000,00","15,60","China","-","7,41","25-lis-34","2,04","CNY","22-lis-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","29 954,39","0,06","29 954,39","54 100 000,00","54 100 000,00","0,06","Korea (South)","-","18,21","10-zář-55","2,63","KRW","07-srp-25"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","27 975,26","0,05","27 975,26","1 900 000,00","1 900 000,00","1,43","Philippines","-","9,38","23-kvě-44","6,88","PHP","23-kvě-24"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","25 416,56","0,05","25 416,56","2 500 000,00","2 500 000,00","1,01","India","-","5,99","07-říj-34","6,79","INR","07-říj-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","25 394,21","0,05","25 394,21","40 100 000,00","40 100 000,00","0,06","Korea (South)","-","16,87","10-bře-54","3,25","KRW","30-led-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","23 920,55","0,05","23 920,55","800 000,00","800 000,00","2,97","Thailand","-","3,05","17-pro-29","1,60","THB","15-lis-19"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","23 097,73","0,04","23 097,73","31 930 000,00","31 930 000,00","0,07","Korea (South)","-","2,51","10-čvn-29","1,88","KRW","16-dub-19"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","20 752,03","0,04","20 752,03","1 900 000,00","1 900 000,00","1,06","India","-","6,53","23-kvě-36","7,54","INR","23-kvě-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20 204,83","0,04","20 204,83","700 000,00","700 000,00","2,86","Thailand","-","14,49","17-čvn-46","2,88","THB","08-čvc-16"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 940,29","0,03","14 940,29","500 000,00","500 000,00","2,96","Thailand","-","15,17","17-čvn-50","3,15","THB","18-říj-24"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","9 436,20","0,02","9 436,20","700 000,00","700 000,00","1,33","Philippines","-","10,87","30-led-50","6,38","PHP","30-led-25"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","7 462,88","0,01","7 462,88","600 000,00","600 000,00","1,24","Philippines","-","5,43","21-bře-33","3,63","PHP","21-bře-13"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","7 249,37","0,01","7 249,37","500 000,00","500 000,00","1,42","Philippines","-","7,81","24-led-39","6,75","PHP","24-led-19"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","4 426,86","0,01","4 426,86","29 546,00","29 546,00","14,98","China","-","0,00","-","0,00","CNH","31-pro-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 299,00","0,01","4 299,00","3 839,00","3 839,00","111,97","European Union","-","0,00","-","0,00","EUR","01-led-89"
"IDR","IDR/USD","Cash and/or Derivatives","FX","247,57","0,00","247,57","8 070 280 000,00","8 070 280 000,00","1,00","United States","-","0,00","26-říj-26","0,00","USD","22-říj-26"
"KRW","KRW/USD","Cash and/or Derivatives","FX","176,78","0,00","176,78","1 032 750 000,00","1 032 750 000,00","1,00","United States","-","0,00","26-říj-26","0,00","USD","22-říj-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","165,05","0,00","165,05","124,00","124,00","133,65","Velká Británie","-","0,00","-","0,00","GBP","01-led-89"
"MYR","MYR/USD","Cash and/or Derivatives","FX","130,98","0,00","130,98","1 900 000,00","1 900 000,00","1,00","United States","-","0,00","26-říj-26","0,00","USD","22-říj-26"
"INR","INR/USD","Cash and/or Derivatives","FX","-29,67","0,00","-29,67","71 150 000,00","71 150 000,00","1,00","United States","-","0,00","26-říj-26","0,00","USD","22-říj-26"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-51,95","0,00","-51,95","5 030 000,00","5 030 000,00","1,00","United States","-","0,00","23-říj-26","0,00","USD","22-říj-26"
"PHP","PHP/USD","Cash and/or Derivatives","FX","-214,98","0,00","-214,98","12 790 000,00","12 790 000,00","1,00","United States","-","0,00","26-říj-26","0,00","USD","22-říj-26"
"THB","THB/USD","Cash and/or Derivatives","FX","-214,54","0,00","-214,54","12 140 000,00","12 140 000,00","1,00","United States","-","0,00","26-říj-26","0,00","USD","22-říj-26"
"PHP","PHP/USD","Cash and/or Derivatives","Forwards","-314,50","0,00","-314,50","1 988 000,00","1 988 000,00","1,00","United States","-","0,00","18-lis-26","0,00","USD","13-říj-26"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","-176 294,74","-0,33","-176 294,74","-11 200 093,00","-11 200 093,00","1,57","Philippines","-","0,00","-","0,00","PHP","30-pro-89"
"THB","THB CASH","Cash and/or Derivatives","Cash","-348 941,94","-0,66","-348 941,94","-11 770 684,00","-11 770 684,00","2,96","Thailand","-","0,00","-","0,00","THB","12-bře-89"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","-438 382,62","-0,83","-438 382,62","-7 912 806 254,00","-7 912 806 254,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01-led-90"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","-450 979,57","-0,85","-450 979,57","-1 841 688,00","-1 841 688,00","24,49","Malaysia","-","0,00","-","0,00","MYR","31-pro-89"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","-737 374,37","-1,40","-737 374,37","-4 920 315,00","-4 920 315,00","14,99","China","-","0,00","-","0,00","CNY","31-pro-89"
"INR","INR CASH","Cash and/or Derivatives","Cash","-739 859,85","-1,40","-739 859,85","-70 158 135,00","-70 158 135,00","1,05","India","-","0,00","-","0,00","INR","01-led-90"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-768 961,57","-1,45","-768 961,57","-1 017 874 430,00","-1 017 874 430,00","0,08","Korea (South)","-","0,00","-","0,00","KRW","01-led-89"