Fund Holdings as of,"21-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
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 429 695,93","2,91","1 429 695,93","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","1 406 053,79","2,86","1 406 053,79","2 211 600 000,00","2 211 600 000,00","0,06","Korea (South)","-","16,54","10-bře-53","3,25","KRW","07-úno-23"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1 351 429,39","2,75","1 351 429,39","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","1 261 906,98","2,57","1 261 906,98","8 300 000,00","8 300 000,00","15,05","China","-","3,16","25-led-30","1,43","CNY","24-led-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 254 481,63","2,55","1 254 481,63","8 300 000,00","8 300 000,00","15,07","China","-","7,75","15-úno-35","1,61","CNY","14-úno-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 152 697,87","2,35","1 152 697,87","7 300 000,00","7 300 000,00","15,59","China","-","4,19","25-bře-31","2,28","CNY","22-bře-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 055 070,31","2,15","1 055 070,31","6 930 000,00","6 930 000,00","15,12","China","-","7,91","15-kvě-35","1,65","CNY","14-kvě-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 009 092,24","2,05","1 009 092,24","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","995 004,09","2,02","995 004,09","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","919 668,46","1,87","919 668,46","90 000 000,00","90 000 000,00","1,01","India","-","3,28","03-srp-30","5,77","INR","03-srp-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","909 958,93","1,85","909 958,93","27 680 000,00","27 680 000,00","3,24","Thailand","-","2,49","22-čvn-29","4,88","THB","20-lis-09"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","894 788,03","1,82","894 788,03","16 303 000 000,00","16 303 000 000,00","0,01","Indonesia","-","3,66","15-úno-31","6,50","IDR","13-srp-20"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","894 501,54","1,82","894 501,54","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"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","891 532,87","1,81","891 532,87","3 407 000,00","3 407 000,00","25,76","Malaysia","-","5,61","15-čvn-33","4,72","MYR","15-pro-17"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","884 369,80","1,80","884 369,80","3 500 000,00","3 500 000,00","25,25","Malaysia","-","3,21","15-dub-30","4,50","MYR","15-dub-10"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","859 345,77","1,75","859 345,77","25 980 000,00","25 980 000,00","3,27","Thailand","-","5,08","25-čvn-32","3,77","THB","27-led-12"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","841 083,74","1,71","841 083,74","26 410 000,00","26 410 000,00","3,15","Thailand","-","12,48","17-čvn-43","3,45","THB","19-srp-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","809 032,70","1,65","809 032,70","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","775 054,98","1,58","775 054,98","70 700 000,00","70 700 000,00","1,07","India","-","5,06","17-čvn-33","7,57","INR","20-kvě-19"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","700 382,74","1,43","700 382,74","66 100 000,00","66 100 000,00","1,06","India","-","3,04","17-dub-30","7,17","INR","17-dub-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","697 817,29","1,42","697 817,29","3 800 000,00","3 800 000,00","18,36","China","-","18,53","15-dub-53","3,19","CNY","14-dub-23"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","693 330,31","1,41","693 330,31","65 800 000,00","65 800 000,00","1,04","India","-","7,21","24-čvc-37","7,18","INR","24-čvc-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","671 080,56","1,37","671 080,56","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","660 783,71","1,34","660 783,71","69 400 000,00","69 400 000,00","0,93","India","-","10,64","17-pro-50","6,67","INR","02-lis-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","615 366,72","1,25","615 366,72","4 000 000,00","4 000 000,00","15,38","China","-","1,95","15-říj-28","2,55","CNY","13-říj-23"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","603 259,55","1,23","603 259,55","61 200 000,00","61 200 000,00","0,98","India","-","6,30","16-bře-35","6,22","INR","02-lis-20"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","591 932,37","1,20","591 932,37","54 750 000,00","54 750 000,00","1,05","India","-","6,85","19-pro-36","7,41","INR","19-pro-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","546 733,59","1,11","546 733,59","16 610 000,00","16 610 000,00","3,26","Thailand","-","8,18","17-čvn-36","3,40","THB","20-lis-15"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","527 190,04","1,07","527 190,04","9 500 000 000,00","9 500 000 000,00","0,01","Indonesia","-","9,01","15-čvn-42","7,13","IDR","08-čvc-21"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","517 918,62","1,05","517 918,62","2 170 000,00","2 170 000,00","23,49","Malaysia","-","10,27","22-kvě-40","3,76","MYR","22-lis-19"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","514 568,74","1,05","514 568,74","48 000 000,00","48 000 000,00","1,05","India","-","2,74","23-pro-29","6,75","INR","23-pro-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","503 049,41","1,02","503 049,41","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","501 183,80","1,02","501 183,80","3 300 000,00","3 300 000,00","15,18","China","-","2,92","15-říj-29","1,74","CNY","14-říj-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","493 399,21","1,00","493 399,21","2 030 000,00","2 030 000,00","24,30","Malaysia","-","9,68","18-dub-39","4,05","MYR","17-dub-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","482 022,98","0,98","482 022,98","643 900 000,00","643 900 000,00","0,07","Korea (South)","-","1,57","10-čvn-28","2,63","KRW","17-dub-18"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","476 374,83","0,97","476 374,83","45 660 000,00","45 660 000,00","1,04","India","-","5,67","08-dub-34","7,10","INR","08-dub-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","472 550,99","0,96","472 550,99","3 100 000,00","3 100 000,00","15,06","China","-","4,93","25-pro-31","1,49","CNY","25-pro-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","462 049,56","0,94","462 049,56","8 347 000 000,00","8 347 000 000,00","0,01","Indonesia","-","3,20","15-čvc-30","6,50","IDR","22-srp-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","449 073,12","0,91","449 073,12","647 500 000,00","647 500 000,00","0,07","Korea (South)","-","3,47","10-čvn-30","1,38","KRW","14-dub-20"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","448 343,96","0,91","448 343,96","42 340 000,00","42 340 000,00","1,04","India","-","5,22","14-srp-33","7,18","INR","14-srp-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","446 803,48","0,91","446 803,48","2 800 000,00","2 800 000,00","15,90","China","-","6,75","25-úno-34","2,35","CNY","23-úno-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","439 939,58","0,90","439 939,58","2 900 000,00","2 900 000,00","15,03","China","-","1,33","25-úno-28","1,45","CNY","24-úno-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","429 187,40","0,87","429 187,40","1 730 000,00","1 730 000,00","24,61","Malaysia","-","1,70","31-čvc-28","3,60","MYR","30-led-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","423 646,24","0,86","423 646,24","2 800 000,00","2 800 000,00","15,04","China","-","1,57","25-kvě-28","1,46","CNY","23-kvě-25"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","419 523,71","0,85","419 523,71","26 920 000,00","26 920 000,00","1,56","Philippines","-","2,64","13-říj-29","7,00","PHP","13-říj-22"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","413 216,27","0,84","413 216,27","40 100 000,00","40 100 000,00","1,01","India","-","6,51","15-pro-35","6,67","INR","13-zář-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","398 441,43","0,81","398 441,43","2 100 000,00","2 100 000,00","18,72","China","-","14,42","25-dub-46","3,52","CNY","25-dub-16"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","393 983,65","0,80","393 983,65","595 000 000,00","595 000 000,00","0,07","Korea (South)","-","17,23","10-bře-56","3,50","KRW","04-úno-26"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","381 946,52","0,78","381 946,52","1 450 000,00","1 450 000,00","26,09","Malaysia","-","8,38","04-srp-37","4,75","MYR","04-srp-17"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","345 437,26","0,70","345 437,26","23 470 000,00","23 470 000,00","1,45","Philippines","-","5,55","25-led-34","6,25","PHP","25-led-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","322 343,37","0,66","322 343,37","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","319 559,71","0,65","319 559,71","427 400 000,00","427 400 000,00","0,07","Korea (South)","-","2,26","10-bře-29","3,25","KRW","23-led-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","306 832,53","0,62","306 832,53","572 900 000,00","572 900 000,00","0,05","Korea (South)","-","15,36","10-bře-47","2,13","KRW","09-úno-17"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","305 973,91","0,62","305 973,91","5 776 000 000,00","5 776 000 000,00","0,01","Indonesia","-","11,31","15-srp-51","6,88","IDR","07-led-21"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","300 034,54","0,61","300 034,54","564 100 000,00","564 100 000,00","0,05","Korea (South)","-","14,99","10-bře-46","2,00","KRW","03-úno-16"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","291 456,38","0,59","291 456,38","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","285 233,84","0,58","285 233,84","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","284 355,70","0,58","284 355,70","1 053 000,00","1 053 000,00","26,46","Malaysia","-","12,79","08-kvě-47","4,89","MYR","08-kvě-17"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","277 540,23","0,56","277 540,23","9 390 000,00","9 390 000,00","2,93","Thailand","-","13,88","17-čvn-45","2,98","THB","01-lis-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","275 723,92","0,56","275 723,92","1 800 000,00","1 800 000,00","15,24","China","-","2,66","15-čvc-29","1,91","CNY","12-čvc-24"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","264 007,45","0,54","264 007,45","25 860 000,00","25 860 000,00","0,99","India","-","10,71","19-čvn-53","7,30","INR","19-čvn-23"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","250 425,70","0,51","250 425,70","1 050 000,00","1 050 000,00","23,50","Malaysia","-","14,49","15-čvn-50","4,07","MYR","15-čvn-20"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","249 906,32","0,51","249 906,32","4 050 000 000,00","4 050 000 000,00","0,01","Indonesia","-","3,94","15-lis-31","8,88","IDR","28-led-16"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","247 713,69","0,50","247 713,69","920 000,00","920 000,00","26,57","Malaysia","-","13,29","06-čvc-48","4,92","MYR","06-čvc-18"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","242 695,07","0,49","242 695,07","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","241 150,41","0,49","241 150,41","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","235 281,45","0,48","235 281,45","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","230 590,47","0,47","230 590,47","16 500 000,00","16 500 000,00","1,40","Philippines","-","6,84","20-dub-36","6,25","PHP","20-dub-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","222 600,51","0,45","222 600,51","7 300 000,00","7 300 000,00","3,04","Thailand","-","2,33","17-bře-29","2,40","THB","21-čvc-23"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","219 858,11","0,45","219 858,11","20 600 000,00","20 600 000,00","1,05","India","-","4,90","06-úno-33","7,26","INR","06-úno-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","215 807,84","0,44","215 807,84","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","212 036,47","0,43","212 036,47","19 500 000,00","19 500 000,00","1,07","India","-","1,99","14-led-29","7,26","INR","14-led-19"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","211 719,38","0,43","211 719,38","21 400 000,00","21 400 000,00","0,98","India","-","6,02","16-zář-34","6,19","INR","01-čvn-20"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","208 429,78","0,42","208 429,78","3 754 000 000,00","3 754 000 000,00","0,01","Indonesia","-","2,24","15-dub-29","6,88","IDR","02-lis-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","203 278,65","0,41","203 278,65","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","202 932,82","0,41","202 932,82","1 300 000,00","1 300 000,00","15,51","China","-","4,45","25-čvn-31","2,12","CNY","24-čvn-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","198 440,04","0,40","198 440,04","810 000,00","810 000,00","24,27","Malaysia","-","5,08","15-čvc-32","3,58","MYR","14-led-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","194 786,11","0,40","194 786,11","830 000,00","830 000,00","23,46","Malaysia","-","4,17","15-dub-31","2,63","MYR","15-říj-20"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","188 736,56","0,38","188 736,56","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","184 164,05","0,37","184 164,05","12 200 000,00","12 200 000,00","1,50","Philippines","-","4,70","15-zář-32","6,75","PHP","15-zář-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","173 180,76","0,35","173 180,76","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","170 787,25","0,35","170 787,25","660 000,00","660 000,00","25,81","Malaysia","-","8,85","31-bře-38","4,66","MYR","30-zář-22"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","169 867,95","0,35","169 867,95","660 000,00","660 000,00","25,58","Malaysia","-","5,83","30-srp-33","4,58","MYR","30-srp-13"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","166 978,94","0,34","166 978,94","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","160 576,71","0,33","160 576,71","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","158 478,34","0,32","158 478,34","630 000,00","630 000,00","25,10","Malaysia","-","3,60","30-zář-30","4,25","MYR","20-bře-15"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","157 139,03","0,32","157 139,03","1 000 000,00","1 000 000,00","15,66","China","-","7,22","25-srp-34","2,11","CNY","23-srp-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","151 679,09","0,31","151 679,09","1 000 000,00","1 000 000,00","15,11","China","-","3,65","25-čvc-30","1,55","CNY","24-čvc-25"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","151 554,29","0,31","151 554,29","10 800 000,00","10 800 000,00","1,38","Philippines","-","4,40","20-led-32","4,88","PHP","20-led-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","150 760,40","0,31","150 760,40","224 200 000,00","224 200 000,00","0,07","Korea (South)","-","7,72","10-zář-35","2,63","KRW","23-čvn-15"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","147 932,42","0,30","147 932,42","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","144 462,35","0,29","144 462,35","4 800 000,00","4 800 000,00","3,01","Thailand","-","1,47","17-dub-28","2,05","THB","17-led-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","136 751,57","0,28","136 751,57","4 200 000,00","4 200 000,00","3,22","Thailand","-","5,92","17-čvn-33","3,35","THB","07-říj-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","136 373,98","0,28","136 373,98","203 700 000,00","203 700 000,00","0,07","Korea (South)","-","11,95","10-zář-42","3,25","KRW","24-srp-22"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","132 663,69","0,27","132 663,69","12 500 000,00","12 500 000,00","1,06","India","-","2,25","18-dub-29","7,10","INR","18-dub-22"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","127 992,41","0,26","127 992,41","12 400 000,00","12 400 000,00","1,01","India","-","3,49","01-pro-30","5,85","INR","01-pro-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","127 274,58","0,26","127 274,58","4 500 000,00","4 500 000,00","2,81","Thailand","-","8,38","17-pro-35","1,59","THB","19-srp-20"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","123 145,38","0,25","123 145,38","2 200 000 000,00","2 200 000 000,00","0,01","Indonesia","-","8,39","15-dub-40","7,50","IDR","07-lis-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","117 362,10","0,24","117 362,10","3 630 000,00","3 630 000,00","3,20","Thailand","-","9,58","17-čvn-38","3,30","THB","07-pro-18"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","115 937,64","0,24","115 937,64","460 000,00","460 000,00","24,92","Malaysia","-","2,53","09-čvc-29","4,13","MYR","09-led-19"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","113 279,58","0,23","113 279,58","2 076 000 000,00","2 076 000 000,00","0,01","Indonesia","-","10,00","15-srp-45","7,13","IDR","09-led-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","109 464,93","0,22","109 464,93","191 700 000,00","191 700 000,00","0,06","Korea (South)","-","17,68","10-zář-54","2,75","KRW","06-srp-24"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","108 563,38","0,22","108 563,38","7 200 000,00","7 200 000,00","1,48","Philippines","-","3,59","18-led-31","6,13","PHP","18-led-24"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","107 104,40","0,22","107 104,40","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","106 630,64","0,22","106 630,64","10 000 000,00","10 000 000,00","1,05","India","-","4,63","22-srp-32","7,26","INR","22-srp-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","106 065,97","0,22","106 065,97","3 500 000,00","3 500 000,00","3,02","Thailand","-","7,56","17-bře-35","2,41","THB","24-led-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","105 133,48","0,21","105 133,48","410 000,00","410 000,00","25,12","Malaysia","-","2,33","30-dub-29","4,50","MYR","29-dub-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","101 639,71","0,21","101 639,71","700 000,00","700 000,00","14,44","China","-","21,22","15-led-55","1,92","CNY","14-led-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","99 920,98","0,20","99 920,98","8 900 000,00","8 900 000,00","1,09","India","-","1,45","02-čvn-28","8,60","INR","02-čvn-14"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","98 061,13","0,20","98 061,13","6 500 000,00","6 500 000,00","1,49","Philippines","-","3,27","20-srp-30","6,00","PHP","20-srp-25"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","94 480,32","0,19","94 480,32","6 170 000,00","6 170 000,00","1,50","Philippines","-","1,41","22-dub-28","3,63","PHP","22-dub-21"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","93 054,99","0,19","93 054,99","1 685 000 000,00","1 685 000 000,00","0,01","Indonesia","-","9,30","15-čvn-43","7,13","IDR","19-srp-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","92 794,51","0,19","92 794,51","3 000 000,00","3 000 000,00","3,06","Thailand","-","2,93","17-lis-29","2,50","THB","12-čvc-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","92 262,24","0,19","92 262,24","600 000,00","600 000,00","15,35","China","-","4,70","15-zář-31","1,87","CNY","15-zář-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","86 416,55","0,18","86 416,55","350 000,00","350 000,00","24,66","Malaysia","-","4,48","08-říj-31","3,80","MYR","08-dub-24"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","85 396,34","0,17","85 396,34","6 330 000,00","6 330 000,00","1,33","Philippines","-","9,70","28-úno-44","6,25","PHP","28-úno-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","83 668,41","0,17","83 668,41","135 000 000,00","135 000 000,00","0,06","Korea (South)","-","16,49","10-zář-52","3,13","KRW","02-srp-22"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","80 602,74","0,16","80 602,74","320 000,00","320 000,00","25,13","Malaysia","-","10,84","30-zář-41","4,42","MYR","31-bře-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","75 509,32","0,15","75 509,32","3 200 000,00","3 200 000,00","2,34","Thailand","-","17,27","17-čvn-49","1,88","THB","18-říj-19"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","73 755,93","0,15","73 755,93","300 000,00","300 000,00","24,58","Malaysia","-","1,45","20-dub-28","3,52","MYR","20-dub-23"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","72 899,46","0,15","72 899,46","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","72 380,56","0,15","72 380,56","2 300 000,00","2 300 000,00","3,12","Thailand","-","6,82","17-čvn-34","2,80","THB","26-led-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","71 737,16","0,15","71 737,16","2 400 000,00","2 400 000,00","2,98","Thailand","-","3,30","17-bře-30","1,66","THB","25-dub-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","69 994,25","0,14","69 994,25","300 000,00","300 000,00","22,97","Malaysia","-","12,75","31-kvě-45","3,77","MYR","30-kvě-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","69 029,43","0,14","69 029,43","1 300 000 000,00","1 300 000 000,00","0,01","Indonesia","-","3,77","15-bře-31","5,88","IDR","14-srp-25"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","68 921,49","0,14","68 921,49","4 500 000,00","4 500 000,00","1,51","Philippines","-","3,22","27-čvc-30","6,38","PHP","27-čvc-23"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","68 651,26","0,14","68 651,26","6 800 000,00","6 800 000,00","0,99","India","-","8,46","07-čvc-40","6,68","INR","07-čvc-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","64 928,40","0,13","64 928,40","260 000,00","260 000,00","24,91","Malaysia","-","15,26","31-bře-53","4,46","MYR","31-bře-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","63 955,64","0,13","63 955,64","2 066 000,00","2 066 000,00","3,06","Thailand","-","1,12","17-pro-27","3,58","THB","02-bře-12"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","63 703,89","0,13","63 703,89","4 000 000,00","4 000 000,00","1,55","Philippines","-","2,27","19-kvě-29","6,50","PHP","19-kvě-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","59 597,06","0,12","59 597,06","1 101 000 000,00","1 101 000 000,00","0,01","Indonesia","-","6,32","15-čvc-35","6,75","IDR","08-srp-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","59 232,17","0,12","59 232,17","80 100 000,00","80 100 000,00","0,07","Korea (South)","-","2,72","10-zář-29","3,00","KRW","23-čvc-24"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","53 086,53","0,11","53 086,53","3 600 000,00","3 600 000,00","1,43","Philippines","-","6,12","28-dub-35","6,38","PHP","28-dub-25"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","50 440,84","0,10","50 440,84","205 831,00","205 831,00","24,51","Malaysia","-","0,00","-","0,00","MYR","31-pro-89"
"INR","INR CASH","Cash and/or Derivatives","Cash","50 109,71","0,10","50 109,71","4 733 864,00","4 733 864,00","1,06","India","-","0,00","-","0,00","INR","01-led-90"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","49 107,87","0,10","49 107,87","327 930,00","327 930,00","14,98","China","-","0,00","-","0,00","CNY","31-pro-89"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","49 083,59","0,10","49 083,59","200 000,00","200 000,00","24,53","Malaysia","-","5,68","15-dub-33","3,84","MYR","15-dub-13"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","45 500,87","0,09","45 500,87","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","43 986,70","0,09","43 986,70","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","42 433,42","0,09","42 433,42","4 200 000,00","4 200 000,00","1,00","India","-","10,80","12-zář-52","7,36","INR","12-zář-22"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","37 976,83","0,08","37 976,83","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","31 421,26","0,06","31 421,26","200 000,00","200 000,00","15,59","China","-","7,41","25-lis-34","2,04","CNY","22-lis-24"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","30 259,33","0,06","30 259,33","1 917 534,00","1 917 534,00","1,58","Philippines","-","0,00","-","0,00","PHP","30-pro-89"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","29 864,21","0,06","29 864,21","54 100 000,00","54 100 000,00","0,05","Korea (South)","-","18,20","10-zář-55","2,63","KRW","07-srp-25"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","27 598,52","0,06","27 598,52","1 700 000,00","1 700 000,00","1,59","Philippines","-","3,81","19-čvc-31","8,00","PHP","19-čvc-11"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","26 030,60","0,05","26 030,60","468 680 925,00","468 680 925,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01-led-90"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","25 601,31","0,05","25 601,31","2 500 000,00","2 500 000,00","1,02","India","-","5,99","07-říj-34","6,79","INR","07-říj-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","25 342,96","0,05","25 342,96","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","23 988,79","0,05","23 988,79","800 000,00","800 000,00","2,98","Thailand","-","3,05","17-pro-29","1,60","THB","15-lis-19"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","23 081,72","0,05","23 081,72","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","20 861,37","0,04","20 861,37","1 900 000,00","1 900 000,00","1,07","India","-","6,53","23-kvě-36","7,54","INR","23-kvě-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20 195,30","0,04","20 195,30","700 000,00","700 000,00","2,86","Thailand","-","14,48","17-čvn-46","2,88","THB","08-čvc-16"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 927,14","0,03","14 927,14","500 000,00","500 000,00","2,95","Thailand","-","15,16","17-čvn-50","3,15","THB","18-říj-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14 436,83","0,03","14 436,83","100 000,00","100 000,00","14,36","China","-","21,53","15-čvc-55","1,90","CNY","14-čvc-25"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","9 458,86","0,02","9 458,86","700 000,00","700 000,00","1,33","Philippines","-","10,87","30-led-50","6,38","PHP","30-led-25"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","9 349,52","0,02","9 349,52","12 390 451,00","12 390 451,00","0,08","Korea (South)","-","0,00","-","0,00","KRW","01-led-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","9 179,09","0,02","9 179,09","9 179,00","9 179,00","100,00","United States","-","0,00","-","0,00","USD","01-led-89"
"THB","THB CASH","Cash and/or Derivatives","Cash","8 875,41","0,02","8 875,41","298 458,00","298 458,00","2,97","Thailand","-","0,00","-","0,00","THB","12-bře-89"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","7 496,90","0,02","7 496,90","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","7 262,89","0,01","7 262,89","500 000,00","500 000,00","1,43","Philippines","-","7,82","24-led-39","6,75","PHP","24-led-19"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","4 426,19","0,01","4 426,19","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","4 309,17","0,01","4 309,17","3 839,00","3 839,00","112,24","European Union","-","0,00","-","0,00","EUR","01-led-89"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","1 474,67","0,00","1 474,67","100 000,00","100 000,00","1,43","Philippines","-","9,38","23-kvě-44","6,88","PHP","23-kvě-24"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","165,29","0,00","165,29","124,00","124,00","133,84","Velká Británie","-","0,00","-","0,00","GBP","01-led-89"
"PHP","PHP/USD","Cash and/or Derivatives","Forwards","-338,61","0,00","-338,61","1 988 000,00","1 988 000,00","1,00","United States","-","0,00","18-lis-26","0,00","USD","13-říj-26"