Fund Holdings as of,"09-říj-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","3 596 645,84","4,61","3 596 645,84","3 596 646,00","3 596 646,00","100,00","-","United States","-","U.S. Dollar","0,00","3,85","1,00","-","0,00","0,00","-","3,85","USD","01-led-89"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","1 264 878,00","1,62","1 264 878,00","2 006 000,00","2 006 000,00","62,20","-","Ukraine","-","U.S. Dollar","5,43","14,53","1,00","01-úno-34","4,50","5,20","-","14,53","USD","30-srp-24"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","1 143 209,08","1,46","1 143 209,08","1 583 000,00","1 583 000,00","71,18","-","Argentina","-","U.S. Dollar","5,16","11,26","1,00","09-čvc-35","4,13","5,01","-","11,26","USD","04-zář-20"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","994 665,12","1,27","994 665,12","986 000,00","986 000,00","99,95","-","Nigeria","-","U.S. Dollar","2,96","7,16","1,00","23-úno-30","7,14","2,93","-","7,16","USD","23-úno-18"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","959 225,43","1,23","959 225,43","1 007 000,00","1 007 000,00","94,86","-","Turkey","-","U.S. Dollar","3,08","6,96","1,00","13-bře-30","5,25","3,06","-","6,96","USD","13-úno-20"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","939 405,00","1,20","939 405,00","1 000 000,00","1 000 000,00","92,65","-","Chile","-","U.S. Dollar","7,11","6,00","1,00","05-led-36","4,95","7,13","-","6,00","USD","05-čvc-23"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","896 294,58","1,15","896 294,58","1 170 000,00","1 170 000,00","75,35","-","Argentina","-","U.S. Dollar","4,32","11,14","1,00","09-led-38","5,00","4,21","-","11,14","USD","04-zář-20"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","895 821,16","1,15","895 821,16","937 000,00","937 000,00","93,73","-","Indonesia","-","U.S. Dollar","3,59","5,61","1,00","15-říj-30","3,85","3,58","-","5,61","USD","15-dub-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","886 700,05","1,14","886 700,05","1 005 000,00","1 005 000,00","85,50","-","Mexico","-","U.S. Dollar","11,21","7,62","1,00","04-kvě-53","6,34","11,35","-","7,62","USD","28-dub-23"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","883 696,75","1,13","883 696,75","949 000,00","949 000,00","90,09","-","Angola","-","U.S. Dollar","8,37","10,54","1,00","08-kvě-48","9,38","8,34","-","10,54","USD","09-kvě-18"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","809 205,41","1,04","809 205,41","950 614,00","950 614,00","83,80","-","Ecuador","-","U.S. Dollar","4,96","10,40","1,00","31-čvc-35","6,90","4,84","-","10,40","USD","31-srp-20"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","805 949,80","1,03","805 949,80","870 000,00","870 000,00","90,24","-","South Africa","-","U.S. Dollar","10,93","8,13","1,00","11-pro-55","7,25","11,01","-","8,13","USD","11-pro-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","780 633,56","1,00","780 633,56","800 000,00","800 000,00","96,29","-","Mexico","-","U.S. Dollar","7,70","7,11","1,00","29-led-38","6,63","7,69","-","7,11","USD","02-čvc-25"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","759 479,93","0,97","759 479,93","789 000,00","789 000,00","95,25","-","Brazil","-","U.S. Dollar","5,21","6,42","1,00","04-úno-33","5,50","5,18","-","6,42","USD","14-lis-25"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","758 430,52","0,97","758 430,52","750 000,00","750 000,00","99,81","-","Brazil","-","U.S. Dollar","4,42","6,16","1,00","22-led-32","6,13","4,40","-","6,16","USD","27-čvn-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","756 794,65","0,97","756 794,65","843 000,00","843 000,00","88,10","-","Egypt","-","U.S. Dollar","8,80","9,86","1,00","31-led-47","8,50","8,78","-","9,86","USD","31-led-17"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","754 215,34","0,97","754 215,34","730 000,00","730 000,00","101,83","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","4,62","7,23","1,00","30-led-33","7,63","4,57","-","7,23","USD","30-led-24"
"VENZ","VENEZUELA (BOLIVARIAN REPUBLIC OF)","BND","Government Related","Fixed Income","717 672,88","0,92","717 672,88","1 321 000,00","1 321 000,00","54,33","-","Venezuela","-","U.S. Dollar","0,00","-","1,00","15-zář-27","0,00","0,00","-","-","USD","18-zář-97"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","714 958,19","0,92","714 958,19","851 000,00","851 000,00","83,68","-","Poland","-","U.S. Dollar","12,62","6,82","1,00","18-bře-54","5,50","12,81","-","6,82","USD","18-bře-24"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","714 486,11","0,91","714 486,11","700 000,00","700 000,00","99,63","-","Saudi Arabia","-","U.S. Dollar","0,94","5,39","1,00","13-říj-27","5,00","0,95","-","5,39","USD","13-říj-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","699 900,71","0,90","699 900,71","751 000,00","751 000,00","91,30","-","Mexico","-","U.S. Dollar","5,39","6,51","1,00","19-kvě-33","4,88","5,39","-","6,51","USD","19-srp-22"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","699 126,96","0,90","699 126,96","807 000,00","807 000,00","85,96","-","Chile","-","U.S. Dollar","6,20","5,89","1,00","31-led-34","3,50","6,20","-","5,89","USD","31-led-22"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","694 561,05","0,89","694 561,05","710 000,00","710 000,00","97,64","-","Turkey","-","U.S. Dollar","7,10","7,84","1,00","30-led-37","7,50","7,03","-","7,84","USD","30-zář-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","676 433,33","0,87","676 433,33","700 000,00","700 000,00","94,10","-","Mexico","-","U.S. Dollar","6,92","6,85","1,00","07-kvě-36","6,00","6,92","-","6,85","USD","08-led-24"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","638 577,81","0,82","638 577,81","1 195 279,00","1 195 279,00","53,42","-","Ukraine","-","U.S. Dollar","6,93","12,56","1,00","01-úno-35","0,00","6,69","-","12,56","USD","30-srp-24"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","631 660,52","0,81","631 660,52","655 000,00","655 000,00","94,14","-","Poland","-","U.S. Dollar","7,06","6,20","1,00","14-dub-36","5,38","7,08","-","6,20","USD","14-dub-26"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","629 598,09","0,81","629 598,09","759 000,00","759 000,00","82,25","-","Peru","-","U.S. Dollar","6,27","6,05","1,00","15-led-34","3,00","6,25","-","6,05","USD","02-lis-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","625 441,44","0,80","625 441,44","700 000,00","700 000,00","89,25","-","Philippines","-","U.S. Dollar","5,25","5,71","1,00","29-zář-32","3,56","5,24","-","5,71","USD","29-bře-22"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","615 125,10","0,79","615 125,10","644 000,00","644 000,00","94,56","-","Chile","-","U.S. Dollar","5,21","6,18","1,00","02-úno-33","5,13","5,23","-","6,18","USD","02-úno-23"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","611 391,33","0,78","611 391,33","600 000,00","600 000,00","100,47","-","Colombia","-","U.S. Dollar","5,48","7,41","1,00","02-úno-34","7,50","5,49","-","7,41","USD","02-úno-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","610 832,67","0,78","610 832,67","668 000,00","668 000,00","91,19","-","Romania","-","U.S. Dollar","6,53","7,16","1,00","24-bře-35","5,75","6,47","-","7,16","USD","24-zář-24"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","609 835,50","0,78","609 835,50","600 000,00","600 000,00","100,36","-","Oman","-","U.S. Dollar","1,21","5,32","1,00","17-led-28","5,63","1,20","-","5,32","USD","17-led-18"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","605 192,70","0,77","605 192,70","703 360,00","703 360,00","85,85","-","Argentina","-","U.S. Dollar","1,83","9,54","1,00","09-čvc-30","0,75","1,79","-","9,54","USD","04-zář-20"
"VENZ","VENEZUELA BOLIVARIAN REPUBLIC OF RegS","BND","Government Related","Fixed Income","599 940,00","0,77","599 940,00","1 010 000,00","1 010 000,00","59,40","-","Venezuela","-","U.S. Dollar","0,00","-","1,00","21-říj-26","0,00","0,00","-","-","USD","21-říj-11"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","594 619,31","0,76","594 619,31","599 000,00","599 000,00","96,92","-","Dominican Republic","-","U.S. Dollar","6,84","7,04","1,00","01-čvn-36","6,60","6,83","-","7,04","USD","01-čvc-24"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","592 860,50","0,76","592 860,50","971 000,00","971 000,00","60,20","-","Ukraine","-","U.S. Dollar","6,35","13,96","1,00","01-úno-36","4,50","6,10","-","13,96","USD","30-srp-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","586 164,58","0,75","586 164,58","600 000,00","600 000,00","94,75","-","Egypt","-","U.S. Dollar","5,54","8,58","1,00","20-kvě-34","7,63","5,45","-","8,58","USD","20-kvě-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","581 399,77","0,74","581 399,77","562 000,00","562 000,00","101,83","-","Romania","-","U.S. Dollar","4,97","6,76","1,00","17-led-33","7,13","4,93","-","6,76","USD","17-led-23"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","559 504,26","0,72","559 504,26","589 000,00","589 000,00","94,12","-","Dominican Republic","-","U.S. Dollar","3,00","6,50","1,00","30-led-30","4,50","2,98","-","6,50","USD","30-led-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","547 691,77","0,70","547 691,77","556 000,00","556 000,00","97,42","-","Mexico","-","U.S. Dollar","6,28","6,76","1,00","09-úno-35","6,35","6,29","-","6,76","USD","09-led-23"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","537 026,22","0,69","537 026,22","566 000,00","566 000,00","94,58","-","Poland","-","U.S. Dollar","6,34","5,99","1,00","18-zář-34","5,13","6,37","-","5,99","USD","18-bře-24"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","532 389,19","0,68","532 389,19","591 000,00","591 000,00","88,72","-","Ghana","-","U.S. Dollar","4,93","8,06","1,00","03-čvc-35","5,00","4,86","-","8,06","USD","09-říj-24"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","528 262,70","0,68","528 262,70","550 000,00","550 000,00","95,14","-","Peru","-","U.S. Dollar","6,49","6,13","1,00","08-úno-35","5,38","6,52","-","6,13","USD","08-srp-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","527 964,06","0,68","527 964,06","545 917,00","545 917,00","95,88","-","Uruguay","-","U.S. Dollar","7,12","6,02","1,00","14-úno-37","5,44","7,11","-","6,02","USD","14-úno-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","517 547,33","0,66","517 547,33","600 000,00","600 000,00","85,53","-","Panama","-","U.S. Dollar","5,46","6,11","1,00","19-led-33","3,30","5,45","-","6,11","USD","19-led-22"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","BND","Government Related","Fixed Income","515 202,38","0,66","515 202,38","510 000,00","510 000,00","97,15","-","Bolivia","-","U.S. Dollar","3,57","10,24","1,00","14-kvě-31","9,45","3,50","-","10,24","USD","14-kvě-26"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","506 075,83","0,65","506 075,83","500 000,00","500 000,00","101,11","-","Costa Rica","-","U.S. Dollar","5,21","6,34","1,00","03-dub-34","6,55","5,21","-","6,34","USD","03-dub-23"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","496 780,00","0,64","496 780,00","500 000,00","500 000,00","98,55","-","Paraguay","-","U.S. Dollar","5,25","6,12","1,00","21-srp-33","5,85","5,26","-","6,12","USD","12-čvc-23"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","BND","Government Related","Fixed Income","494 248,30","0,63","494 248,30","490 000,00","490 000,00","100,64","-","Mexico","-","U.S. Dollar","6,12","6,64","1,00","27-zář-34","6,75","6,08","-","6,64","USD","27-zář-04"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","491 586,94","0,63","491 586,94","500 000,00","500 000,00","96,59","-","Hungary","-","U.S. Dollar","6,07","6,06","1,00","16-čvn-34","5,50","6,05","-","6,06","USD","16-čvn-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","483 546,56","0,62","483 546,56","504 000,00","504 000,00","94,79","-","Saudi Arabia","-","U.S. Dollar","5,92","5,89","1,00","16-led-34","5,00","5,90","-","5,89","USD","16-led-24"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","483 382,77","0,62","483 382,77","649 000,00","649 000,00","73,43","-","Ecuador","-","U.S. Dollar","7,36","10,64","1,00","31-čvc-40","5,50","7,21","-","10,64","USD","31-srp-20"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","476 559,10","0,61","476 559,10","588 000,00","588 000,00","80,98","-","Panama","-","U.S. Dollar","5,43","6,10","1,00","29-zář-32","2,25","5,40","-","6,10","USD","29-zář-20"
"ZAMBIN","ZAMBIA (REPUBLIC OF) A bond RegS","BND","Government Related","Fixed Income","468 847,38","0,60","468 847,38","481 160,00","481 160,00","95,82","-","Zambia","-","U.S. Dollar","3,08","7,40","1,00","30-čvn-33","5,75","3,06","-","7,40","USD","11-čvn-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","464 660,08","0,60","464 660,08","458 000,00","458 000,00","99,50","-","Romania","-","U.S. Dollar","1,07","5,71","1,00","25-lis-27","5,25","1,06","-","5,71","USD","25-kvě-22"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","454 665,38","0,58","454 665,38","468 000,00","468 000,00","96,59","-","Oman","-","U.S. Dollar","10,86","6,81","1,00","08-bře-47","6,50","10,99","-","6,81","USD","08-bře-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","443 741,75","0,57","443 741,75","509 000,00","509 000,00","86,18","-","Mexico","-","U.S. Dollar","4,20","6,13","1,00","24-kvě-31","2,66","4,18","-","6,13","USD","24-lis-20"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","BND","Government Related","Fixed Income","441 897,02","0,57","441 897,02","450 000,00","450 000,00","97,18","-","Saudi Arabia","-","U.S. Dollar","2,11","5,47","1,00","12-led-29","4,13","2,10","-","5,47","USD","12-led-26"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","418 886,69","0,54","418 886,69","426 000,00","426 000,00","97,90","-","Colombia","-","U.S. Dollar","7,41","7,66","1,00","18-zář-37","7,38","7,34","-","7,66","USD","19-zář-06"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","416 052,70","0,53","416 052,70","436 000,00","436 000,00","94,03","-","Dominican Republic","-","U.S. Dollar","9,88","7,45","1,00","27-led-45","6,85","9,94","-","7,45","USD","27-led-15"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","413 258,25","0,53","413 258,25","460 000,00","460 000,00","89,75","-","Indonesia","-","U.S. Dollar","4,84","5,76","1,00","31-bře-32","3,55","4,85","-","5,76","USD","31-bře-22"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","BND","Government Related","Fixed Income","409 933,50","0,52","409 933,50","400 000,00","400 000,00","101,32","-","Nigeria","-","U.S. Dollar","4,32","7,57","1,00","16-úno-32","7,88","4,27","-","7,57","USD","16-úno-17"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","BND","Government Related","Fixed Income","403 195,33","0,52","403 195,33","400 000,00","400 000,00","98,38","-","Kazakhstan","-","U.S. Dollar","2,71","5,84","1,00","23-říj-29","5,25","2,70","-","5,84","USD","23-říj-24"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","402 738,00","0,52","402 738,00","400 000,00","400 000,00","99,15","-","Oman","-","U.S. Dollar","10,87","6,83","1,00","17-led-48","6,75","11,00","-","6,83","USD","17-led-18"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","402 548,88","0,52","402 548,88","490 000,00","490 000,00","81,32","-","Indonesia","-","U.S. Dollar","12,93","6,58","1,00","10-úno-54","5,10","13,13","-","6,58","USD","10-led-24"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","401 967,56","0,51","401 967,56","398 000,00","398 000,00","97,80","-","Pakistan","-","U.S. Dollar","2,24","7,95","1,00","24-dub-29","6,97","2,21","-","7,95","USD","24-dub-26"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","398 983,22","0,51","398 983,22","400 000,00","400 000,00","98,77","-","Kuwait","-","U.S. Dollar","2,56","5,52","1,00","29-čvc-29","5,04","2,56","-","5,52","USD","29-čvc-26"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","397 172,00","0,51","397 172,00","400 000,00","400 000,00","97,80","-","Jordan","-","U.S. Dollar","3,28","6,52","1,00","07-čvc-30","5,85","3,26","-","6,52","USD","07-čvc-20"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","396 886,67","0,51","396 886,67","400 000,00","400 000,00","98,78","-","Brazil","-","U.S. Dollar","6,38","6,82","1,00","15-bře-35","6,63","6,34","-","6,82","USD","25-úno-25"
"VENZ","VENEZUELA BOLIVARIAN REPUBLIC OF RegS","BND","Government Related","Fixed Income","396 204,75","0,51","396 204,75","668 700,00","668 700,00","59,25","-","Venezuela","-","U.S. Dollar","0,00","-","1,00","05-srp-31","0,00","0,00","-","-","USD","05-srp-11"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","396 183,50","0,51","396 183,50","400 000,00","400 000,00","98,80","-","Angola","-","U.S. Dollar","6,52","10,06","1,00","31-bře-37","9,88","6,39","-","10,06","USD","31-bře-26"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","393 661,33","0,50","393 661,33","400 000,00","400 000,00","98,16","-","Hungary","-","U.S. Dollar","6,84","6,27","1,00","26-zář-35","6,00","6,81","-","6,27","USD","23-čvn-25"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","BND","Government Related","Fixed Income","387 642,23","0,50","387 642,23","400 000,00","400 000,00","95,96","-","Malaysia","-","U.S. Dollar","7,55","5,49","1,00","30-čvc-36","4,95","7,56","-","5,49","USD","30-čvc-26"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","381 939,78","0,49","381 939,78","400 000,00","400 000,00","92,06","-","South Africa","-","U.S. Dollar","10,49","8,04","1,00","20-dub-52","7,30","10,57","-","8,04","USD","20-dub-22"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","377 824,61","0,48","377 824,61","400 000,00","400 000,00","92,69","-","Ecuador","-","U.S. Dollar","4,69","10,36","1,00","29-led-34","8,75","4,57","-","10,36","USD","29-led-26"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","375 630,56","0,48","375 630,56","400 000,00","400 000,00","91,90","-","South Africa","-","U.S. Dollar","7,71","7,19","1,00","11-pro-37","6,13","7,66","-","7,19","USD","11-pro-25"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","BND","Government Related","Fixed Income","371 489,87","0,48","371 489,87","400 000,00","400 000,00","92,78","-","Malaysia","-","U.S. Dollar","13,08","6,33","1,00","03-dub-55","5,85","13,30","-","6,33","USD","03-dub-25"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","371 490,66","0,48","371 490,66","440 000,00","440 000,00","84,08","-","Bahrain","-","U.S. Dollar","4,92","8,97","1,00","16-zář-32","5,45","4,83","-","8,97","USD","16-zář-20"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","367 126,46","0,47","367 126,46","364 000,00","364 000,00","99,21","-","Hungary","-","U.S. Dollar","2,44","5,57","1,00","16-čvn-29","5,25","2,43","-","5,57","USD","16-čvn-22"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","367 069,44","0,47","367 069,44","400 000,00","400 000,00","89,25","-","Saudi Arabia","-","U.S. Dollar","12,04","7,13","1,00","14-kvě-56","6,25","12,21","-","7,13","USD","14-kvě-26"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","364 112,00","0,47","364 112,00","400 000,00","400 000,00","90,20","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","8,39","7,95","1,00","25-úno-41","6,75","8,34","-","7,95","USD","25-úno-26"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","361 314,20","0,46","361 314,20","468 000,00","468 000,00","74,84","-","Turkey","-","U.S. Dollar","10,18","8,32","1,00","11-kvě-47","5,75","10,22","-","8,32","USD","11-kvě-17"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","358 850,51","0,46","358 850,51","528 182,00","528 182,00","66,90","-","Argentina","-","U.S. Dollar","5,75","10,98","1,00","09-čvc-46","4,13","5,67","-","10,98","USD","04-zář-20"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","355 303,81","0,45","355 303,81","358 000,00","358 000,00","98,47","-","Poland","-","U.S. Dollar","3,01","5,38","1,00","12-úno-30","4,88","3,02","-","5,38","USD","12-úno-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","352 413,00","0,45","352 413,00","450 000,00","450 000,00","77,19","-","Saudi Arabia","-","U.S. Dollar","12,55","6,89","1,00","18-led-53","5,00","12,68","-","6,89","USD","18-led-23"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","344 006,79","0,44","344 006,79","349 997,00","349 997,00","96,94","-","Ghana","-","U.S. Dollar","1,37","7,40","1,00","03-čvc-29","5,00","1,35","-","7,40","USD","09-říj-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","338 966,87","0,43","338 966,87","350 000,00","350 000,00","95,20","-","Egypt","-","U.S. Dollar","4,28","8,19","1,00","15-led-32","7,05","4,22","-","8,19","USD","20-lis-19"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","338 909,67","0,43","338 909,67","350 000,00","350 000,00","96,05","-","Dominican Republic","-","U.S. Dollar","5,14","6,77","1,00","22-úno-33","6,00","5,15","-","6,77","USD","22-úno-22"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","337 834,67","0,43","337 834,67","400 000,00","400 000,00","83,49","-","Morocco","-","U.S. Dollar","5,43","6,26","1,00","15-pro-32","3,00","5,40","-","6,26","USD","15-pro-20"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","335 704,17","0,43","335 704,17","308 000,00","308 000,00","106,82","-","Turkey","-","U.S. Dollar","3,15","7,03","1,00","13-čvc-30","9,13","3,11","-","7,03","USD","13-dub-23"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","332 115,73","0,43","332 115,73","348 000,00","348 000,00","94,25","-","Indonesia","-","U.S. Dollar","5,20","5,96","1,00","11-led-33","4,85","5,22","-","5,96","USD","11-led-23"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","327 206,33","0,42","327 206,33","310 000,00","310 000,00","102,10","-","Turkey","-","U.S. Dollar","2,23","6,71","1,00","26-dub-29","7,63","2,21","-","6,71","USD","16-led-19"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","324 281,70","0,42","324 281,70","310 000,00","310 000,00","102,11","-","Hungary","-","U.S. Dollar","1,36","6,14","1,00","09-čvn-28","7,50","1,52","-","5,93","USD","09-čvn-23"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","322 856,77","0,41","322 856,77","350 000,00","350 000,00","91,50","-","Saudi Arabia","-","U.S. Dollar","6,61","6,19","1,00","14-úno-35","4,88","6,62","-","6,19","USD","14-úno-23"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","322 240,24","0,41","322 240,24","358 000,00","358 000,00","89,41","-","Peru","-","U.S. Dollar","3,92","5,59","1,00","23-led-31","2,78","3,92","-","5,59","USD","23-dub-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","321 921,66","0,41","321 921,66","320 000,00","320 000,00","99,45","-","Romania","-","U.S. Dollar","2,12","6,13","1,00","30-led-29","5,88","2,10","-","6,13","USD","30-led-24"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","BND","Government Related","Fixed Income","312 620,09","0,40","312 620,09","304 000,00","304 000,00","101,03","-","Hungary","-","U.S. Dollar","1,59","5,86","1,00","29-čvn-28","6,50","1,58","-","5,86","USD","31-kvě-23"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","309 027,08","0,40","309 027,08","300 000,00","300 000,00","100,70","-","Serbia","-","U.S. Dollar","1,50","5,79","1,00","26-kvě-28","6,25","1,50","-","5,79","USD","26-led-23"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","308 371,88","0,39","308 371,88","312 700,00","312 700,00","96,63","-","Sri Lanka","-","U.S. Dollar","1,07","7,16","1,00","15-dub-28","4,00","1,05","-","7,16","USD","20-pro-24"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","307 491,37","0,39","307 491,37","302 000,00","302 000,00","100,69","-","Oman","-","U.S. Dollar","2,54","5,73","1,00","01-srp-29","6,00","2,53","-","5,73","USD","01-srp-19"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","303 372,75","0,39","303 372,75","389 000,00","389 000,00","77,13","-","Ukraine","-","U.S. Dollar","2,11","18,33","1,00","01-úno-29","4,50","1,98","-","18,33","USD","30-srp-24"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","303 222,67","0,39","303 222,67","277 000,00","277 000,00","107,25","-","El Salvador","-","U.S. Dollar","9,74","8,78","1,00","15-čvc-52","9,50","9,82","-","8,78","USD","15-čvc-20"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","300 315,20","0,38","300 315,20","294 000,00","294 000,00","99,86","-","Poland","-","U.S. Dollar","4,92","5,78","1,00","16-lis-32","5,75","4,97","-","5,78","USD","16-lis-22"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","299 918,80","0,38","299 918,80","304 000,00","304 000,00","98,39","-","Hungary","-","U.S. Dollar","11,89","6,88","1,00","25-zář-52","6,75","12,03","-","6,88","USD","11-led-23"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","296 840,00","0,38","296 840,00","300 000,00","300 000,00","96,38","-","Saudi Arabia","-","U.S. Dollar","4,90","5,98","1,00","13-říj-32","5,25","4,93","-","5,98","USD","13-říj-22"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","292 097,08","0,37","292 097,08","300 000,00","300 000,00","96,64","-","Saudi Arabia","-","U.S. Dollar","3,02","5,87","1,00","14-úno-30","4,75","3,02","-","5,87","USD","14-úno-23"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","288 962,24","0,37","288 962,24","309 000,00","309 000,00","93,45","-","Kenya","-","U.S. Dollar","6,90","9,79","1,00","09-říj-38","8,80","6,78","-","9,79","USD","09-říj-25"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","288 252,44","0,37","288 252,44","334 000,00","334 000,00","84,92","-","Colombia","-","U.S. Dollar","8,83","7,90","1,00","18-led-41","6,13","8,79","-","7,90","USD","20-říj-09"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","269 456,23","0,35","269 456,23","272 000,00","272 000,00","98,80","-","Poland","-","U.S. Dollar","2,25","5,16","1,00","18-bře-29","4,63","2,27","-","5,16","USD","18-bře-24"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","266 731,02","0,34","266 731,02","306 000,00","306 000,00","85,84","-","Kenya","-","U.S. Dollar","5,29","9,15","1,00","23-led-34","6,30","5,19","-","9,15","USD","23-čvn-21"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","265 003,23","0,34","265 003,23","282 000,00","282 000,00","91,80","-","Guatemala","-","U.S. Dollar","11,27","6,84","1,00","01-čvn-50","6,13","11,42","-","6,84","USD","31-kvě-19"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","264 734,46","0,34","264 734,46","302 000,00","302 000,00","86,15","-","Colombia","-","U.S. Dollar","4,04","6,73","1,00","15-dub-31","3,13","4,01","-","6,73","USD","04-čvn-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","262 541,50","0,34","262 541,50","300 000,00","300 000,00","87,06","-","Romania","-","U.S. Dollar","3,97","6,46","1,00","14-úno-31","3,00","3,94","-","6,46","USD","14-čvc-20"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","259 671,88","0,33","259 671,88","302 862,00","302 862,00","84,15","-","Uruguay","-","U.S. Dollar","12,06","6,44","1,00","18-čvn-50","5,10","12,21","-","6,44","USD","18-čvn-14"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","BND","Government Related","Fixed Income","256 951,50","0,33","256 951,50","260 000,00","260 000,00","97,39","-","Poland","-","U.S. Dollar","6,09","6,18","1,00","09-čvc-34","5,75","6,06","-","6,18","USD","09-čvc-24"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","BND","Government Related","Fixed Income","247 809,92","0,32","247 809,92","230 000,00","230 000,00","104,05","-","Uzbekistan","-","U.S. Dollar","2,98","7,44","1,00","07-kvě-30","8,75","2,94","-","7,44","USD","07-kvě-25"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","246 991,49","0,32","246 991,49","250 000,00","250 000,00","98,06","-","Uzbekistan","-","U.S. Dollar","2,18","6,26","1,00","20-úno-29","5,38","2,17","-","6,26","USD","20-úno-19"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","246 721,13","0,32","246 721,13","240 000,00","240 000,00","98,55","-","Angola","-","U.S. Dollar","4,19","9,09","1,00","14-dub-32","8,75","4,11","-","9,09","USD","14-dub-22"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","242 267,00","0,31","242 267,00","247 000,00","247 000,00","97,85","-","Panama","-","U.S. Dollar","1,37","5,45","1,00","17-bře-28","3,88","1,37","-","5,45","USD","17-bře-16"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","237 137,19","0,30","237 137,19","230 000,00","230 000,00","103,01","-","Guatemala","-","U.S. Dollar","4,79","6,44","1,00","04-říj-32","7,05","4,84","-","6,42","USD","04-říj-23"
"SURINM","SURINAME (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","236 931,93","0,30","236 931,93","223 000,00","223 000,00","102,64","-","Suriname","-","U.S. Dollar","6,15","8,08","1,00","06-lis-35","8,50","6,07","-","8,08","USD","06-lis-25"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","236 212,17","0,30","236 212,17","242 000,00","242 000,00","97,20","-","Brazil","-","U.S. Dollar","5,87","6,61","1,00","15-bře-34","6,13","5,84","-","6,61","USD","29-led-24"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","236 069,74","0,30","236 069,74","260 000,00","260 000,00","90,38","-","Azerbaijan","-","U.S. Dollar","4,38","5,79","1,00","01-zář-32","3,50","4,36","-","5,79","USD","01-zář-17"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","232 971,02","0,30","232 971,02","220 000,00","220 000,00","104,22","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","6,68","7,63","1,00","30-led-37","8,25","6,62","-","7,63","USD","30-led-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","229 326,27","0,29","229 326,27","303 000,00","303 000,00","75,62","-","Saudi Arabia","-","U.S. Dollar","11,90","6,83","1,00","04-říj-47","4,63","12,02","-","6,83","USD","04-říj-17"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","227 736,06","0,29","227 736,06","220 000,00","220 000,00","102,75","-","Sri Lanka","-","U.S. Dollar","2,59","2,25","1,00","15-led-30","3,10","2,62","-","2,25","USD","20-pro-24"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","225 856,63","0,29","225 856,63","223 000,00","223 000,00","99,84","-","Sri Lanka","-","U.S. Dollar","7,69","5,56","1,00","15-kvě-36","3,60","7,69","-","5,56","USD","20-pro-24"
"REPHUN","REPUBLIC OF HUNGARY","BND","Government Related","Fixed Income","219 111,61","0,28","219 111,61","200 000,00","200 000,00","109,34","-","Hungary","-","U.S. Dollar","8,93","6,61","1,00","29-bře-41","7,63","8,95","-","6,61","USD","29-bře-11"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","217 525,00","0,28","217 525,00","350 000,00","350 000,00","60,50","-","Colombia","-","U.S. Dollar","12,01","7,74","1,00","15-kvě-51","4,13","12,12","-","7,74","USD","04-čvn-20"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","217 454,84","0,28","217 454,84","220 000,00","220 000,00","97,01","-","Trinidad and Tobago","-","U.S. Dollar","5,87","6,90","1,00","26-čvn-34","6,40","5,87","-","6,90","USD","26-čvn-24"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","212 111,97","0,27","212 111,97","200 000,00","200 000,00","103,88","-","Nigeria","-","U.S. Dollar","8,98","8,71","1,00","13-led-46","9,13","8,99","-","8,71","USD","13-lis-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","210 615,00","0,27","210 615,00","228 000,00","228 000,00","91,38","-","Philippines","-","U.S. Dollar","7,18","6,23","1,00","27-led-36","5,00","7,15","-","6,23","USD","27-led-26"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","208 409,87","0,27","208 409,87","200 000,00","200 000,00","102,05","-","Angola","-","U.S. Dollar","3,47","8,65","1,00","15-led-31","9,24","3,41","-","8,65","USD","15-říj-25"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","BND","Government Related","Fixed Income","208 177,67","0,27","208 177,67","260 000,00","260 000,00","77,94","-","Malaysia","-","U.S. Dollar","12,46","6,37","1,00","21-dub-50","4,55","12,66","-","6,37","USD","21-dub-20"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","207 754,22","0,27","207 754,22","200 000,00","200 000,00","102,34","-","Oman","-","U.S. Dollar","11,44","6,80","1,00","25-led-51","7,00","11,58","-","6,80","USD","25-led-21"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","207 322,22","0,27","207 322,22","200 000,00","200 000,00","100,90","-","South Africa","-","U.S. Dollar","7,00","6,97","1,00","19-lis-36","7,10","6,96","-","6,97","USD","19-lis-24"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","207 305,92","0,27","207 305,92","200 000,00","200 000,00","103,30","-","Nigeria","-","U.S. Dollar","2,22","6,89","1,00","24-bře-29","8,38","2,19","-","6,89","USD","24-bře-22"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","204 338,77","0,26","204 338,77","224 000,00","224 000,00","91,01","-","Dominican Republic","-","U.S. Dollar","5,06","6,73","1,00","23-zář-32","4,88","5,02","-","6,73","USD","23-zář-20"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","203 822,77","0,26","203 822,77","200 000,00","200 000,00","101,30","-","Costa Rica","-","U.S. Dollar","10,08","7,03","1,00","12-bře-45","7,16","10,15","-","7,03","USD","12-bře-15"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","203 501,44","0,26","203 501,44","200 000,00","200 000,00","101,19","-","Morocco","-","U.S. Dollar","5,51","6,28","1,00","08-zář-33","6,50","5,48","-","6,28","USD","08-bře-23"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","203 197,16","0,26","203 197,16","203 000,00","203 000,00","98,97","-","Turkey","-","U.S. Dollar","4,37","7,36","1,00","12-úno-32","7,13","4,32","-","7,36","USD","12-úno-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","202 921,56","0,26","202 921,56","200 000,00","200 000,00","100,48","-","Panama","-","U.S. Dollar","6,31","6,32","1,00","14-úno-35","6,40","6,34","-","6,32","USD","21-lis-22"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","202 892,51","0,26","202 892,51","200 000,00","200 000,00","100,64","-","Egypt","-","U.S. Dollar","2,16","7,30","1,00","01-bře-29","7,60","2,14","-","7,30","USD","26-úno-19"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","202 421,39","0,26","202 421,39","200 000,00","200 000,00","100,36","-","Costa Rica","-","U.S. Dollar","2,98","6,00","1,00","19-úno-31","6,13","2,96","-","6,00","USD","19-lis-19"
"REPCAM","CAMEROON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","202 391,67","0,26","202 391,67","200 000,00","200 000,00","99,38","-","Cameroon","-","U.S. Dollar","2,35","9,76","1,00","31-čvc-31","9,50","2,30","-","9,76","USD","31-čvc-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","202 235,11","0,26","202 235,11","200 000,00","200 000,00","98,61","-","Saudi Arabia","-","U.S. Dollar","4,96","5,77","1,00","25-říj-32","5,50","4,95","-","5,77","USD","25-říj-22"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","202 029,97","0,26","202 029,97","200 000,00","200 000,00","98,26","-","South Africa","-","U.S. Dollar","4,55","6,25","1,00","20-dub-32","5,88","4,52","-","6,25","USD","20-dub-22"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","202 018,36","0,26","202 018,36","200 000,00","200 000,00","99,26","-","South Africa","-","U.S. Dollar","3,25","6,10","1,00","22-čvn-30","5,88","3,23","-","6,10","USD","22-kvě-18"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","200 655,18","0,26","200 655,18","202 000,00","202 000,00","98,83","-","Armenia","-","U.S. Dollar","6,34","6,93","1,00","12-bře-35","6,75","6,30","-","6,93","USD","12-bře-25"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","200 036,94","0,26","200 036,94","200 000,00","200 000,00","97,27","-","Egypt","-","U.S. Dollar","4,43","8,24","1,00","29-kvě-32","7,63","4,37","-","8,24","USD","29-kvě-20"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","199 974,72","0,26","199 974,72","200 000,00","200 000,00","98,95","-","Chile","-","U.S. Dollar","2,10","5,34","1,00","22-led-29","4,85","2,11","-","5,34","USD","22-led-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","199 853,00","0,26","199 853,00","200 000,00","200 000,00","97,84","-","Mexico","-","U.S. Dollar","2,32","5,42","1,00","22-dub-29","4,50","2,31","-","5,42","USD","22-led-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","199 585,60","0,26","199 585,60","198 000,00","198 000,00","99,06","-","Romania","-","U.S. Dollar","10,93","7,71","1,00","17-led-53","7,63","11,03","-","7,71","USD","17-led-23"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","198 928,33","0,25","198 928,33","200 000,00","200 000,00","97,35","-","South Africa","-","U.S. Dollar","1,86","5,72","1,00","12-říj-28","4,30","1,85","-","5,72","USD","12-říj-16"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","197 720,83","0,25","197 720,83","200 000,00","200 000,00","98,00","-","Guatemala","-","U.S. Dollar","2,57","6,02","1,00","10-srp-29","5,25","2,57","-","6,02","USD","10-srp-22"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","BND","Government Related","Fixed Income","197 706,55","0,25","197 706,55","181 000,00","181 000,00","106,97","-","Saudi Arabia","-","U.S. Dollar","4,84","4,31","0,89","05-bře-32","3,38","4,72","-","4,31","EUR","05-bře-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","196 818,45","0,25","196 818,45","202 000,00","202 000,00","96,21","-","Romania","-","U.S. Dollar","5,70","7,04","1,00","30-led-34","6,38","5,65","-","7,04","USD","30-led-24"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","195 443,89","0,25","195 443,89","200 000,00","200 000,00","96,44","-","Trinidad and Tobago","-","U.S. Dollar","6,76","7,03","1,00","28-led-36","6,50","6,75","-","7,03","USD","28-led-26"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","194 750,69","0,25","194 750,69","200 000,00","200 000,00","97,15","-","Nigeria","-","U.S. Dollar","5,39","7,91","1,00","28-zář-33","7,38","5,33","-","7,91","USD","28-zář-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","193 729,17","0,25","193 729,17","200 000,00","200 000,00","94,75","-","Philippines","-","U.S. Dollar","6,02","6,12","1,00","14-kvě-34","5,25","6,00","-","6,12","USD","14-kvě-24"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","191 110,00","0,24","191 110,00","200 000,00","200 000,00","95,56","-","Kenya","-","U.S. Dollar","4,72","8,85","1,00","09-říj-33","7,88","4,64","-","8,85","USD","09-říj-25"
"SOIAZ","STATE OIL COMPANY OF THE AZERBAIJA RegS","BND","Government Related","Fixed Income","190 762,00","0,24","190 762,00","200 000,00","200 000,00","93,70","-","Azerbaijan","-","U.S. Dollar","12,15","7,08","1,00","07-čvc-56","6,57","12,28","-","7,08","USD","07-čvc-26"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","BND","Government Related","Fixed Income","190 490,67","0,24","190 490,67","200 000,00","200 000,00","93,61","-","Malaysia","-","U.S. Dollar","3,19","5,51","1,00","21-dub-30","3,50","3,20","-","5,51","USD","21-dub-20"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","190 004,17","0,24","190 004,17","200 000,00","200 000,00","94,75","-","Nigeria","-","U.S. Dollar","10,09","8,77","1,00","28-zář-51","8,25","10,14","-","8,77","USD","28-zář-21"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","189 736,96","0,24","189 736,96","200 000,00","200 000,00","94,14","-","Panama","-","U.S. Dollar","7,86","6,42","1,00","23-úno-38","5,66","7,85","-","6,42","USD","23-úno-26"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","188 947,22","0,24","188 947,22","200 000,00","200 000,00","94,28","-","Hungary","-","U.S. Dollar","7,22","6,31","1,00","26-bře-36","5,50","7,19","-","6,31","USD","10-led-24"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","188 658,81","0,24","188 658,81","206 000,00","206 000,00","91,50","-","Jordan","-","U.S. Dollar","9,69","8,23","1,00","10-říj-47","7,38","9,74","-","8,23","USD","10-říj-17"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","188 057,72","0,24","188 057,72","200 000,00","200 000,00","90,82","-","Egypt","-","U.S. Dollar","8,93","9,88","1,00","29-kvě-50","8,88","8,93","-","9,88","USD","29-kvě-20"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","187 131,25","0,24","187 131,25","200 000,00","200 000,00","92,63","-","Kenya","-","U.S. Dollar","4,88","9,44","1,00","26-úno-34","7,88","4,78","-","9,44","USD","26-úno-26"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","187 030,78","0,24","187 030,78","200 000,00","200 000,00","92,88","-","Pakistan","-","U.S. Dollar","6,70","9,00","1,00","10-zář-36","7,90","6,59","-","9,00","USD","10-zář-26"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","186 560,00","0,24","186 560,00","200 000,00","200 000,00","92,65","-","Chile","-","U.S. Dollar","12,11","6,90","1,00","08-zář-53","6,30","12,30","-","6,90","USD","08-zář-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","186 344,22","0,24","186 344,22","200 000,00","200 000,00","92,50","-","Panama","-","U.S. Dollar","3,04","5,69","1,00","23-led-30","3,16","3,04","-","5,69","USD","23-čvc-19"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","186 040,56","0,24","186 040,56","200 000,00","200 000,00","92,25","-","Indonesia","-","U.S. Dollar","5,99","6,02","1,00","10-úno-34","4,70","6,01","-","6,02","USD","10-led-24"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","182 289,79","0,23","182 289,79","159 000,00","159 000,00","112,45","-","Uzbekistan","-","U.S. Dollar","0,63","4,57","0,89","29-kvě-27","5,38","0,61","-","4,57","EUR","29-kvě-24"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","181 590,00","0,23","181 590,00","200 000,00","200 000,00","90,22","-","Colombia","-","U.S. Dollar","3,07","6,32","1,00","30-led-30","3,00","3,05","-","6,32","USD","30-led-20"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","181 466,60","0,23","181 466,60","178 000,00","178 000,00","99,38","-","Uruguay","-","U.S. Dollar","5,75","5,86","1,00","28-říj-34","5,75","5,77","-","5,86","USD","28-říj-22"
"INDON","INDONESIA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","180 680,58","0,23","180 680,58","202 000,00","202 000,00","88,25","-","Indonesia","-","U.S. Dollar","9,87","6,47","1,00","17-led-42","5,25","9,90","-","6,47","USD","17-led-12"
"ELSALV","EL SALVADOR REPUBLIC RegS","BND","Government Related","Fixed Income","179 383,60","0,23","179 383,60","176 000,00","176 000,00","99,50","-","El Salvador","-","U.S. Dollar","6,17","7,73","1,00","15-čvn-35","7,65","6,11","-","7,73","USD","10-čvn-05"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","176 559,47","0,23","176 559,47","236 000,00","236 000,00","73,75","-","Indonesia","-","U.S. Dollar","12,06","6,68","1,00","11-led-48","4,35","12,18","-","6,68","USD","11-pro-17"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","BND","Government Related","Fixed Income","176 339,58","0,23","176 339,58","200 000,00","200 000,00","86,75","-","Saudi Arabia","-","U.S. Dollar","12,49","6,94","1,00","12-led-56","5,88","12,63","-","6,94","USD","12-led-26"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","175 759,67","0,23","175 759,67","200 000,00","200 000,00","86,11","-","Gabon","-","U.S. Dollar","4,20","12,91","1,00","05-srp-33","9,38","4,05","-","12,91","USD","05-srp-26"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","173 690,72","0,22","173 690,72","265 000,00","265 000,00","64,28","-","Morocco","-","U.S. Dollar","12,59","7,12","1,00","15-pro-50","4,00","12,71","-","7,12","USD","15-pro-20"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","172 065,20","0,22","172 065,20","298 000,00","298 000,00","56,90","-","Peru","-","U.S. Dollar","15,18","6,62","1,00","15-led-72","3,60","15,34","-","6,62","USD","02-lis-21"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","171 978,14","0,22","171 978,14","200 000,00","200 000,00","85,20","-","Serbia","-","U.S. Dollar","3,85","6,23","1,00","01-pro-30","2,13","3,82","-","6,23","USD","01-pro-20"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","171 565,17","0,22","171 565,17","200 000,00","200 000,00","85,25","-","Paraguay","-","U.S. Dollar","4,76","6,04","1,00","29-led-33","2,74","4,74","-","6,04","USD","29-led-21"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","169 916,75","0,22","169 916,75","200 000,00","200 000,00","83,80","-","Gabon","-","U.S. Dollar","2,85","12,81","1,00","06-úno-31","6,63","2,74","-","12,81","USD","06-úno-20"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","168 160,69","0,22","168 160,69","200 000,00","200 000,00","83,98","-","Hungary","-","U.S. Dollar","4,58","5,90","1,00","22-zář-31","2,13","4,56","-","5,90","USD","21-zář-21"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","167 707,47","0,21","167 707,47","200 000,00","200 000,00","82,80","-","Egypt","-","U.S. Dollar","9,10","9,84","1,00","21-úno-48","7,90","9,10","-","9,84","USD","21-úno-18"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","159 229,69","0,20","159 229,69","160 000,00","160 000,00","98,98","-","Dominican Republic","-","U.S. Dollar","7,29","7,09","1,00","15-bře-37","6,95","7,28","-","7,09","USD","24-úno-25"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","157 396,54","0,20","157 396,54","180 000,00","180 000,00","86,63","-","Indonesia","-","U.S. Dollar","6,92","5,01","0,89","23-bře-34","1,30","6,70","-","5,01","EUR","23-zář-21"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","156 200,00","0,20","156 200,00","200 000,00","200 000,00","77,35","-","Colombia","-","U.S. Dollar","9,89","8,07","1,00","26-úno-44","5,63","9,91","-","8,07","USD","28-led-14"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","154 488,75","0,20","154 488,75","150 000,00","150 000,00","101,70","-","Dominican Republic","-","U.S. Dollar","3,61","6,59","1,00","03-úno-31","7,05","3,64","-","6,58","USD","03-úno-23"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","BND","Government Related","Fixed Income","153 048,00","0,20","153 048,00","200 000,00","200 000,00","75,52","-","Brazil","-","U.S. Dollar","10,59","7,47","1,00","27-led-45","5,00","10,64","-","7,47","USD","01-srp-14"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","151 827,50","0,19","151 827,50","150 000,00","150 000,00","99,89","-","Dominican Republic","-","U.S. Dollar","1,65","6,06","1,00","19-čvc-28","6,00","1,64","-","6,06","USD","19-čvc-18"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","BND","Government Related","Fixed Income","151 416,15","0,19","151 416,15","190 000,00","190 000,00","78,10","-","Uruguay","-","U.S. Dollar","11,44","6,15","1,00","20-lis-45","4,13","11,54","-","6,15","USD","20-lis-12"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","150 990,93","0,19","150 990,93","160 000,00","160 000,00","94,15","-","Sri Lanka","-","U.S. Dollar","4,83","4,93","1,00","15-bře-33","3,35","4,84","-","4,93","USD","20-pro-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","150 149,00","0,19","150 149,00","200 000,00","200 000,00","72,91","-","Panama","-","U.S. Dollar","12,05","6,86","1,00","16-dub-50","4,50","12,21","-","6,86","USD","16-dub-18"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","142 136,28","0,18","142 136,28","156 000,00","156 000,00","90,14","-","Dominican Republic","-","U.S. Dollar","10,71","7,43","1,00","15-úno-48","6,50","10,80","-","7,43","USD","15-úno-18"
"BRAZIL","FED REPUBLIC OF BRAZIL","BND","Government Related","Fixed Income","141 643,06","0,18","141 643,06","200 000,00","200 000,00","69,70","-","Brazil","-","U.S. Dollar","11,68","7,53","1,00","14-led-50","4,75","11,81","-","7,53","USD","14-lis-19"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","BND","Government Related","Fixed Income","135 543,30","0,17","135 543,30","170 195,00","170 195,00","78,50","-","Sri Lanka","-","U.S. Dollar","6,43","9,37","1,00","15-čvn-35","3,60","6,31","-","9,37","USD","20-pro-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","120 873,97","0,15","120 873,97","108 000,00","108 000,00","109,07","-","Brazil","-","U.S. Dollar","7,32","5,86","0,89","23-dub-36","5,50","7,05","-","5,86","EUR","23-dub-26"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","118 877,15","0,15","118 877,15","100 000,00","100 000,00","112,44","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","3,43","5,75","0,89","17-říj-31","5,88","3,29","-","5,75","EUR","17-říj-19"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","118 478,39","0,15","118 478,39","142 000,00","142 000,00","81,10","-","Uruguay","-","U.S. Dollar","12,94","6,45","1,00","20-dub-55","4,97","13,10","-","6,45","USD","20-dub-18"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","117 409,65","0,15","117 409,65","123 000,00","123 000,00","93,75","-","Peru","-","U.S. Dollar","12,44","6,69","1,00","30-čvn-55","6,20","12,64","-","6,69","USD","30-čvn-25"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","109 875,69","0,14","109 875,69","100 000,00","100 000,00","105,87","-","Colombia","-","U.S. Dollar","7,04","6,41","0,89","19-úno-36","5,63","6,77","-","6,41","EUR","19-zář-25"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","109 006,25","0,14","109 006,25","163 000,00","163 000,00","66,00","-","Argentina","-","U.S. Dollar","5,45","11,32","1,00","09-čvc-41","3,50","5,33","-","11,32","USD","04-zář-20"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","92 869,86","0,12","92 869,86","103 800,00","103 800,00","89,22","-","Argentina","-","U.S. Dollar","1,40","9,00","1,00","09-čvc-29","1,00","1,37","-","9,00","USD","04-zář-20"
"MSIFT","CASH COLLATERAL USD MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","69 000,00","0,09","69 000,00","69 000,00","69 000,00","100,00","-","United States","-","U.S. Dollar","0,00","4,96","1,00","31-pro-49","3,85","0,00","-","4,96","USD","21-led-16"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","49 240,10","0,06","49 240,10","49 000,00","49 000,00","99,95","-","Sri Lanka","-","U.S. Dollar","8,43","6,08","1,00","15-úno-38","3,60","8,41","-","6,08","USD","20-pro-24"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","22 901,49","0,03","22 901,49","-646 384,00","-646 384,00","1,00","-","United States","-","U.S. Dollar","0,00","-","0,89","21-říj-26","0,00","0,00","-","-","USD","13-srp-26"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","13 789,20","0,02","13 789,20","14 000,00","14 000,00","96,25","-","Poland","-","U.S. Dollar","3,91","5,58","1,00","14-dub-31","4,63","3,91","-","5,58","USD","14-dub-26"
"ETD_USD","ETD USD BALANCE WITH R84910","CASH","Cash and/or Derivatives","Cash","3 493,76","0,00","3 493,76","3 494,00","3 494,00","100,00","-","United States","-","U.S. Dollar","0,00","3,85","1,00","12-říj-26","3,85","0,00","-","3,85","USD","01-led-00"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","17,97","0,00","17,97","-140 000,00","-140 000,00","1,00","-","United States","-","U.S. Dollar","0,00","-","0,89","21-říj-26","0,00","0,00","-","-","USD","09-říj-26"
"WNZ6","US ULTRA T-BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1 668 500,00","16,00","16,00","104,28","-","United States","Chicago Board Of Trade","U.S. Dollar","15,59","1,59","1,00","21-pro-26","0,00","15,59","-","1,59","USD","23-bře-26"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-18,20","0,00","-18,20","140 000,00","140 000,00","1,00","-","United States","-","U.S. Dollar","0,00","-","0,89","13-říj-26","0,00","0,00","-","-","USD","09-říj-26"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-156 407,47","-0,20","-156 407,47","-139 699,00","-139 699,00","111,96","-","European Union","-","U.S. Dollar","0,00","2,43","0,89","-","0,00","0,00","-","2,43","EUR","01-led-89"