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
"BLTN","ISHS BRAZIL LTN BRL GOVT BD USDHA","ETFs","Fixed Income","271 763 440,00","4,70","271 763 440,00","2 236 000,00","2 236 000,00","121,54","Německo","Euronext Amsterdam","1,95","-","0,00","USD","23-zář-25"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","78 978 366,12","1,37","78 978 366,12","421 000,00","421 000,00","181,58","Brazil","-","3,20","01-led-31","10,00","BRL","10-led-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","60 143 694,53","1,04","60 143 694,53","395 200 000,00","395 200 000,00","15,06","China","-","3,16","25-led-30","1,43","CNY","24-led-25"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","60 104 604,29","1,04","60 104 604,29","1 021 987 600,00","1 021 987 600,00","5,81","South Africa","-","9,04","28-úno-48","8,75","ZAR","29-čvn-12"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","57 879 914,41","1,00","57 879 914,41","5 576 300 000,00","5 576 300 000,00","1,04","India","-","5,66","08-dub-34","7,10","INR","08-dub-24"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","54 032 290,27","0,93","54 032 290,27","10 058 048,00","10 058 048,00","5,21","Mexico","-","3,66","29-kvě-31","7,75","MXN","09-zář-11"
"USD","USD CASH","Cash and/or Derivatives","Cash","51 410 168,85","0,89","51 410 168,85","51 410 169,00","51 410 169,00","100,00","United States","-","0,00","-","0,00","USD","01-led-89"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","49 193 317,55","0,85","49 193 317,55","9 008 100,00","9 008 100,00","5,40","Mexico","-","2,84","28-úno-30","8,50","MXN","04-úno-25"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","48 415 014,85","0,84","48 415 014,85","8 793 000,00","8 793 000,00","5,44","Mexico","-","2,08","01-bře-29","8,50","MXN","21-srp-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47 890 343,41","0,83","47 890 343,41","315 800 000,00","315 800 000,00","15,06","China","-","3,40","25-dub-30","1,45","CNY","24-dub-25"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","47 201 475,43","0,82","47 201 475,43","10 150 130,00","10 150 130,00","4,49","Mexico","-","7,83","13-lis-42","7,75","MXN","20-dub-12"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","47 068 708,42","0,81","47 068 708,42","769 288 500,00","769 288 500,00","5,99","South Africa","-","7,36","31-led-40","9,00","ZAR","11-zář-15"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","46 897 046,07","0,81","46 897 046,07","776 238 600,00","776 238 600,00","5,92","South Africa","-","6,53","31-led-37","8,50","ZAR","19-čvc-13"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","46 774 162,97","0,81","46 774 162,97","4 587 200 000,00","4 587 200 000,00","1,01","India","-","3,28","03-srp-30","5,77","INR","03-srp-20"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","46 373 747,79","0,80","46 373 747,79","744 581 342,00","744 581 342,00","6,15","South Africa","-","5,74","28-úno-35","8,88","ZAR","17-čvc-15"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","46 296 816,21","0,80","46 296 816,21","4 272 600 000,00","4 272 600 000,00","1,06","India","-","1,99","14-led-29","7,26","INR","14-led-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","44 928 004,18","0,78","44 928 004,18","295 900 000,00","295 900 000,00","15,04","China","-","1,32","25-úno-28","1,45","CNY","24-úno-25"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","44 413 382,85","0,77","44 413 382,85","8 723 760,00","8 723 760,00","4,93","Mexico","-","5,54","23-lis-34","7,75","MXN","11-dub-14"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","44 323 047,35","0,77","44 323 047,35","251 000,00","251 000,00","170,57","Brazil","-","5,11","01-led-35","10,00","BRL","05-led-24"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","43 904 893,94","0,76","43 904 893,94","8 568 000,00","8 568 000,00","4,97","Mexico","-","4,84","26-kvě-33","7,50","MXN","09-pro-22"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","43 588 448,87","0,75","43 588 448,87","720 558 500,00","720 558 500,00","6,02","South Africa","-","4,28","31-bře-32","8,25","ZAR","13-čvn-14"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","42 875 495,62","0,74","42 875 495,62","4 136 000 000,00","4 136 000 000,00","1,02","India","-","4,27","17-led-32","6,54","INR","17-led-22"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","42 155 923,99","0,73","42 155 923,99","4 020 400 000,00","4 020 400 000,00","1,03","India","-","7,20","24-čvc-37","7,18","INR","24-čvc-23"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","41 724 617,34","0,72","41 724 617,34","705 242 836,00","705 242 836,00","5,80","South Africa","-","8,28","31-led-44","8,75","ZAR","18-čvc-14"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","41 138 843,17","0,71","41 138 843,17","172 146 000,00","172 146 000,00","23,65","Poland","-","4,24","25-čvc-31","4,00","PLN","20-bře-26"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","40 069 215,17","0,69","40 069 215,17","3 797 820 000,00","3 797 820 000,00","1,04","India","-","5,22","14-srp-33","7,18","INR","14-srp-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","40 031 629,52","0,69","40 031 629,52","264 600 000,00","264 600 000,00","15,08","China","-","7,74","15-úno-35","1,61","CNY","14-úno-25"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","39 742 651,65","0,69","39 742 651,65","7 072 647,00","7 072 647,00","5,44","Mexico","-","2,23","31-kvě-29","8,50","MXN","15-led-09"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","39 659 777,84","0,69","39 659 777,84","219 140,00","219 140,00","174,96","Brazil","-","4,27","01-led-33","10,00","BRL","07-led-22"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","37 969 729,16","0,66","37 969 729,16","8 452 000,00","8 452 000,00","4,43","Mexico","-","8,93","31-čvc-53","8,00","MXN","01-čvc-22"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","37 612 111,26","0,65","37 612 111,26","610 815 700,00","610 815 700,00","6,05","South Africa","-","2,78","31-led-30","8,00","ZAR","04-říj-13"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","37 304 029,06","0,64","37 304 029,06","149 500 000,00","149 500 000,00","24,67","Poland","-","3,40","25-čvc-30","4,50","PLN","25-dub-25"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","36 897 995,27","0,64","36 897 995,27","136 890 000,00","136 890 000,00","25,43","Poland","-","5,40","25-říj-33","6,00","PLN","20-pro-22"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","36 397 653,03","0,63","36 397 653,03","105 452 200 000,00","105 452 200 000,00","0,03","Colombia","-","4,02","09-úno-33","13,25","COP","11-led-23"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","34 746 365,29","0,60","34 746 365,29","135 936 000,00","135 936 000,00","25,26","Poland","-","2,55","25-čvc-29","4,75","PLN","15-bře-24"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","34 001 885,55","0,59","34 001 885,55","137 353 000,00","137 353 000,00","23,62","Poland","-","6,17","25-říj-34","5,00","PLN","12-dub-24"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","33 973 597,28","0,59","33 973 597,28","3 326 900 000,00","3 326 900 000,00","1,00","India","-","4,62","14-čvc-32","6,28","INR","14-čvc-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","33 657 450,92","0,58","33 657 450,92","3 322 200 000,00","3 322 200 000,00","0,99","India","-","10,66","19-čvn-53","7,30","INR","19-čvn-23"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","32 930 365,35","0,57","32 930 365,35","134 227 000,00","134 227 000,00","23,26","Poland","-","6,75","25-říj-35","5,00","PLN","13-čvn-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","32 389 239,77","0,56","32 389 239,77","224 300 000,00","224 300 000,00","14,36","China","-","21,52","15-čvc-55","1,90","CNY","14-čvc-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","32 341 104,59","0,56","32 341 104,59","3 206 500 000,00","3 206 500 000,00","1,00","India","-","10,79","12-zář-52","7,36","INR","12-zář-22"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","31 962 127,19","0,55","31 962 127,19","104 595 500 000,00","104 595 500 000,00","0,03","Colombia","-","2,39","22-srp-29","11,00","COP","09-dub-25"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","31 752 935,47","0,55","31 752 935,47","6 201 720,00","6 201 720,00","4,94","Mexico","-","6,82","18-lis-38","8,50","MXN","29-led-09"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","30 905 172,41","0,53","30 905 172,41","5 958 000,00","5 958 000,00","5,19","Mexico","-","4,31","15-dub-32","8,00","MXN","03-lis-25"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","30 895 441,77","0,53","30 895 441,77","96 749 900 000,00","96 749 900 000,00","0,03","Colombia","-","4,84","24-led-35","11,75","COP","24-led-24"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","30 382 029,59","0,53","30 382 029,59","5 524 600,00","5 524 600,00","5,44","Mexico","-","1,26","02-bře-28","8,50","MXN","06-pro-24"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","30 063 839,67","0,52","30 063 839,67","6 033 000,00","6 033 000,00","4,93","Mexico","-","6,15","21-úno-36","8,00","MXN","16-čvn-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","29 548 006,29","0,51","29 548 006,29","193 800 000,00","193 800 000,00","15,06","China","-","4,93","25-pro-31","1,49","CNY","25-pro-24"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","29 335 696,92","0,51","29 335 696,92","133 647 000,00","133 647 000,00","21,63","Poland","-","3,76","25-říj-30","1,25","PLN","11-kvě-20"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","29 247 206,13","0,51","29 247 206,13","111 451 000,00","111 451 000,00","25,30","Poland","-","2,90","25-led-30","5,00","PLN","25-říj-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","28 828 401,31","0,50","28 828 401,31","533 608 000 000,00","533 608 000 000,00","0,01","Indonesia","-","6,32","15-čvc-35","6,75","IDR","08-srp-24"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27 800 017,80","0,48","27 800 017,80","102 164 000,00","102 164 000,00","26,74","Poland","-","1,65","25-čvc-28","7,50","PLN","07-lis-22"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27 610 496,15","0,48","27 610 496,15","109 306 000,00","109 306 000,00","24,41","Poland","-","3,73","25-led-31","4,50","PLN","17-říj-25"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27 546 396,19","0,48","27 546 396,19","112 297 000,00","112 297 000,00","23,83","Poland","-","2,77","25-říj-29","2,75","PLN","11-úno-19"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","26 684 988,77","0,46","26 684 988,77","5 736 010,00","5 736 010,00","4,49","Mexico","-","8,35","07-lis-47","8,00","MXN","10-bře-17"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25 892 808,17","0,45","25 892 808,17","163 800 000,00","163 800 000,00","15,61","China","-","4,18","25-bře-31","2,28","CNY","22-bře-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25 632 242,95","0,44","25 632 242,95","163 000 000,00","163 000 000,00","15,60","China","-","7,41","25-lis-34","2,04","CNY","22-lis-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","25 409 670,87","0,44","25 409 670,87","459 340 000 000,00","459 340 000 000,00","0,01","Indonesia","-","3,19","15-čvc-30","6,50","IDR","22-srp-24"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","25 403 285,23","0,44","25 403 285,23","121 815 000,00","121 815 000,00","20,63","Poland","-","5,07","25-dub-32","1,75","PLN","15-čvn-21"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","25 133 963,36","0,43","25 133 963,36","429 440 000,00","429 440 000,00","5,79","South Africa","-","3,62","28-úno-31","7,00","ZAR","28-kvě-10"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","24 984 470,50","0,43","24 984 470,50","457 136 000 000,00","457 136 000 000,00","0,01","Indonesia","-","3,65","15-úno-31","6,50","IDR","13-srp-20"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","24 275 520,91","0,42","24 275 520,91","72 512 900 000,00","72 512 900 000,00","0,03","Colombia","-","2,57","27-úno-30","12,50","COP","14-led-26"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","24 191 962,09","0,42","24 191 962,09","94 961 000,00","94 961 000,00","25,32","Poland","-","0,74","25-čvc-27","2,50","PLN","10-říj-16"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","23 964 517,75","0,41","23 964 517,75","97 445 400 000,00","97 445 400 000,00","0,02","Colombia","-","7,03","28-kvě-42","9,25","COP","12-led-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","23 643 993,06","0,41","23 643 993,06","426 137 000 000,00","426 137 000 000,00","0,01","Indonesia","-","3,33","15-zář-30","7,00","IDR","01-srp-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22 994 304,78","0,40","22 994 304,78","150 000 000,00","150 000 000,00","15,25","China","-","2,66","15-čvc-29","1,91","CNY","12-čvc-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22 921 655,53","0,40","22 921 655,53","151 900 000,00","151 900 000,00","15,04","China","-","0,81","15-srp-27","1,62","CNY","14-srp-24"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","22 612 764,87","0,39","22 612 764,87","93 195 000,00","93 195 000,00","24,26","Poland","-","1,23","25-led-28","0,00","PLN","16-kvě-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","22 344 967,08","0,39","22 344 967,08","89 593 000,00","89 593 000,00","24,76","Malaysia","-","2,63","15-srp-29","3,88","MYR","15-úno-19"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","22 298 878,50","0,39","22 298 878,50","88 226 000,00","88 226 000,00","24,93","Poland","-","1,45","25-dub-28","2,75","PLN","20-kvě-13"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","22 250 441,71","0,38","22 250 441,71","75 070 800 000,00","75 070 800 000,00","0,03","Colombia","-","1,37","28-dub-28","6,00","COP","28-dub-12"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22 113 678,23","0,38","22 113 678,23","146 000 000,00","146 000 000,00","15,06","China","-","1,57","25-kvě-28","1,46","CNY","23-kvě-25"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","21 881 967,47","0,38","21 881 967,47","112 029,00","112 029,00","189,30","Brazil","-","1,85","01-led-29","10,00","BRL","05-led-18"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","21 589 409,19","0,37","21 589 409,19","3 905 246,00","3 905 246,00","5,37","Mexico","-","0,58","03-čvn-27","7,50","MXN","18-led-07"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 416 954,62","0,37","21 416 954,62","134 000 000,00","134 000 000,00","15,84","China","-","6,93","25-kvě-34","2,27","CNY","24-kvě-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 299 715,23","0,37","21 299 715,23","130 500 000,00","130 500 000,00","16,17","China","-","14,14","25-kvě-44","2,49","CNY","24-kvě-24"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","21 286 345,42","0,37","21 286 345,42","1 994 200 000,00","1 994 200 000,00","1,04","India","-","2,74","23-pro-29","6,75","INR","23-pro-24"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","20 967 916,14","0,36","20 967 916,14","73 122 400 000,00","73 122 400 000,00","0,03","Colombia","-","7,30","25-čvc-46","11,50","COP","10-čvc-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20 831 004,25","0,36","20 831 004,25","690 648 000,00","690 648 000,00","3,00","Thailand","-","4,85","17-pro-31","2,00","THB","28-dub-21"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","20 825 822,48","0,36","20 825 822,48","390 663 000 000,00","390 663 000 000,00","0,01","Indonesia","-","4,52","15-dub-32","6,38","IDR","08-čvc-21"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","20 637 045,63","0,36","20 637 045,63","81 690 000,00","81 690 000,00","24,86","Malaysia","-","6,74","30-lis-34","4,12","MYR","31-kvě-19"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","20 586 165,98","0,36","20 586 165,98","383 768 000 000,00","383 768 000 000,00","0,01","Indonesia","-","5,59","15-úno-34","6,63","IDR","24-srp-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20 452 641,53","0,35","20 452 641,53","662 347 000,00","662 347 000,00","3,06","Thailand","-","2,93","17-lis-29","2,50","THB","12-čvc-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20 358 251,65","0,35","20 358 251,65","637 872 000,00","637 872 000,00","3,16","Thailand","-","12,49","17-čvn-43","3,45","THB","19-srp-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","20 050 532,82","0,35","20 050 532,82","130 210 000,00","130 210 000,00","15,30","China","-","1,70","15-čvc-28","2,40","CNY","14-čvc-23"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","19 861 152,89","0,34","19 861 152,89","58 624 600 000,00","58 624 600 000,00","0,03","Colombia","-","5,97","28-lis-40","12,75","COP","09-dub-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19 720 458,60","0,34","19 720 458,60","372 530 000 000,00","372 530 000 000,00","0,01","Indonesia","-","3,76","15-bře-31","5,88","IDR","14-srp-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19 631 059,73","0,34","19 631 059,73","128 800 000,00","128 800 000,00","15,14","China","-","5,31","15-kvě-32","1,57","CNY","14-kvě-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19 279 403,17","0,33","19 279 403,17","351 272 000 000,00","351 272 000 000,00","0,01","Indonesia","-","8,50","15-srp-40","7,13","IDR","09-led-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19 268 041,28","0,33","19 268 041,28","104 890 000,00","104 890 000,00","18,36","China","-","18,53","15-dub-53","3,19","CNY","14-dub-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19 188 613,63","0,33","19 188 613,63","325 904 000 000,00","325 904 000 000,00","0,01","Indonesia","-","5,46","15-bře-34","8,38","IDR","01-srp-13"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19 007 045,71","0,33","19 007 045,71","332 357 000 000,00","332 357 000 000,00","0,01","Indonesia","-","0,54","15-kvě-27","7,00","IDR","15-zář-11"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","18 832 373,28","0,33","18 832 373,28","334 354 000 000,00","334 354 000 000,00","0,01","Indonesia","-","1,43","15-kvě-28","6,13","IDR","13-srp-12"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","18 484 051,30","0,32","18 484 051,30","241 529 000,00","241 529 000,00","7,61","South Africa","-","9,52","31-bře-53","11,63","ZAR","11-dub-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18 275 603,05","0,32","18 275 603,05","564 223 000,00","564 223 000,00","3,21","Thailand","-","9,59","17-čvn-38","3,30","THB","07-pro-18"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","18 247 106,73","0,32","18 247 106,73","1 926 500 000,00","1 926 500 000,00","0,92","India","-","10,61","17-pro-50","6,67","INR","02-lis-20"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","18 246 170,98","0,32","18 246 170,98","5 457 250 000,00","5 457 250 000,00","0,33","Hungary","-","6,88","24-říj-35","7,00","HUF","13-zář-23"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","18 192 971,71","0,31","18 192 971,71","61 356 000,00","61 356 000,00","29,27","Peru","-","6,41","12-srp-35","6,85","PEN","11-čvn-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17 927 462,37","0,31","17 927 462,37","344 337 000 000,00","344 337 000 000,00","0,01","Indonesia","-","6,87","15-dub-36","6,50","IDR","31-čvc-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","17 773 649,67","0,31","17 773 649,67","70 527 000,00","70 527 000,00","24,91","Malaysia","-","2,52","09-čvc-29","4,13","MYR","09-led-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 756 426,94","0,31","17 756 426,94","565 708 000,00","565 708 000,00","3,11","Thailand","-","6,82","17-čvn-34","2,80","THB","26-led-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 662 102,55","0,31","17 662 102,55","535 220 000,00","535 220 000,00","3,26","Thailand","-","5,08","25-čvn-32","3,77","THB","27-led-12"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","17 601 177,57","0,30","17 601 177,57","72 760 000,00","72 760 000,00","23,53","Poland","-","7,17","25-dub-36","5,25","PLN","27-dub-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 586 456,03","0,30","17 586 456,03","109 080 000,00","109 080 000,00","16,06","China","-","6,28","25-srp-33","2,52","CNY","24-srp-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 523 666,51","0,30","17 523 666,51","573 140 000,00","573 140 000,00","3,03","Thailand","-","1,61","17-čvn-28","2,65","THB","08-čvc-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 475 576,17","0,30","17 475 576,17","533 691 000,00","533 691 000,00","3,24","Thailand","-","8,88","17-čvn-37","3,39","THB","19-zář-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17 467 579,09","0,30","17 467 579,09","314 625 000 000,00","314 625 000 000,00","0,01","Indonesia","-","7,56","15-čvn-38","7,13","IDR","15-zář-22"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","17 457 198,52","0,30","17 457 198,52","390 640 000,00","390 640 000,00","4,48","Czech Republic","-","5,30","11-lis-32","4,50","CZK","11-srp-23"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","17 072 599,63","0,30","17 072 599,63","68 075 000,00","68 075 000,00","25,04","Malaysia","-","5,23","07-říj-32","4,19","MYR","07-dub-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","16 957 736,04","0,29","16 957 736,04","310 696 000 000,00","310 696 000 000,00","0,01","Indonesia","-","9,99","15-srp-45","7,13","IDR","09-led-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 536 013,83","0,29","16 536 013,83","508 846 000,00","508 846 000,00","3,22","Thailand","-","5,92","17-čvn-33","3,35","THB","07-říj-22"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","16 459 286,33","0,28","16 459 286,33","1 549 000 000,00","1 549 000 000,00","1,05","India","-","4,62","22-srp-32","7,26","INR","22-srp-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 392 987,68","0,28","16 392 987,68","549 636 000,00","549 636 000,00","2,98","Thailand","-","3,29","17-bře-30","1,66","THB","25-dub-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 387 709,61","0,28","16 387 709,61","546 222 000,00","546 222 000,00","3,00","Thailand","-","1,46","17-dub-28","2,05","THB","17-led-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","16 299 765,57","0,28","16 299 765,57","295 560 000 000,00","295 560 000 000,00","0,01","Indonesia","-","4,95","15-úno-33","7,00","IDR","19-srp-22"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","16 277 290,53","0,28","16 277 290,53","366 600 000,00","366 600 000,00","4,41","Czech Republic","-","2,61","23-čvc-29","2,75","CZK","23-úno-18"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","16 271 834,74","0,28","16 271 834,74","1 490 700 000,00","1 490 700 000,00","1,06","India","-","6,52","23-kvě-36","7,54","INR","23-kvě-22"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","16 176 292,09","0,28","16 176 292,09","60 838 500 000,00","60 838 500 000,00","0,03","Colombia","-","3,50","26-bře-31","7,00","COP","23-čvn-21"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15 976 008,35","0,28","15 976 008,35","287 138 000 000,00","287 138 000 000,00","0,01","Indonesia","-","1,67","15-srp-28","6,38","IDR","19-srp-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 857 674,12","0,27","15 857 674,12","522 562 000,00","522 562 000,00","3,00","Thailand","-","1,05","17-lis-27","2,40","THB","26-dub-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15 850 741,75","0,27","15 850 741,75","286 300 000 000,00","286 300 000 000,00","0,01","Indonesia","-","2,24","15-dub-29","6,88","IDR","02-lis-23"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 845 668,69","0,27","15 845 668,69","62 211 000,00","62 211 000,00","25,36","Malaysia","-","9,73","15-zář-39","4,47","MYR","15-bře-19"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15 822 835,33","0,27","15 822 835,33","338 400 000,00","338 400 000,00","4,66","Czech Republic","-","3,58","30-zář-30","5,00","CZK","12-srp-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 804 502,55","0,27","15 804 502,55","534 121 000,00","534 121 000,00","2,93","Thailand","-","13,89","17-čvn-45","2,98","THB","01-lis-24"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","15 713 598,71","0,27","15 713 598,71","49 292 000,00","49 292 000,00","31,46","Peru","-","5,30","12-srp-33","7,30","PEN","12-čvn-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 444 761,74","0,27","15 444 761,74","528 030 000,00","528 030 000,00","2,92","Thailand","-","4,24","17-bře-31","1,34","THB","16-led-26"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 439 625,15","0,27","15 439 625,15","61 993 000,00","61 993 000,00","24,71","Malaysia","-","11,74","14-srp-43","4,29","MYR","14-úno-23"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 414 566,70","0,27","15 414 566,70","62 495 000,00","62 495 000,00","24,39","Malaysia","-","6,53","05-čvc-34","3,83","MYR","05-čvc-19"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15 391 610,70","0,27","15 391 610,70","269 553 000 000,00","269 553 000 000,00","0,01","Indonesia","-","6,12","15-čvn-35","7,50","IDR","04-čvc-19"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","15 304 438,07","0,26","15 304 438,07","1 472 400 000,00","1 472 400 000,00","1,01","India","-","3,06","11-kvě-30","5,79","INR","11-kvě-20"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 288 306,49","0,26","15 288 306,49","61 663 000,00","61 663 000,00","24,59","Malaysia","-","1,69","31-čvc-28","3,60","MYR","30-led-23"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 203 876,47","0,26","15 203 876,47","60 758 000,00","60 758 000,00","24,96","Malaysia","-","15,27","31-bře-53","4,46","MYR","31-bře-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 130 799,60","0,26","15 130 799,60","500 177 000,00","500 177 000,00","3,02","Thailand","-","7,55","17-bře-35","2,41","THB","24-led-25"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","15 112 336,81","0,26","15 112 336,81","49 912 000,00","49 912 000,00","29,85","Peru","-","7,85","12-srp-39","7,60","PEN","01-čvc-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 043 119,91","0,26","15 043 119,91","61 451 000,00","61 451 000,00","24,24","Malaysia","-","5,08","15-čvc-32","3,58","MYR","14-led-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 992 912,87","0,26","14 992 912,87","59 754 000,00","59 754 000,00","24,68","Malaysia","-","1,02","16-lis-27","3,90","MYR","16-kvě-17"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","14 974 533,16","0,26","14 974 533,16","1 390 000 000,00","1 390 000 000,00","1,05","India","-","6,85","19-pro-36","7,41","INR","19-pro-22"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","14 973 532,42","0,26","14 973 532,42","323 890 000,00","323 890 000,00","4,50","Czech Republic","-","6,10","14-dub-34","4,90","CZK","14-dub-23"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","14 913 800,41","0,26","14 913 800,41","60 169 400 000,00","60 169 400 000,00","0,02","Colombia","-","4,36","30-čvn-32","7,00","COP","30-čvn-16"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 805 883,49","0,26","14 805 883,49","63 081 000,00","63 081 000,00","23,46","Malaysia","-","4,17","15-dub-31","2,63","MYR","15-říj-20"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14 806 061,54","0,26","14 806 061,54","268 427 000 000,00","268 427 000 000,00","0,01","Indonesia","-","9,28","15-čvn-43","7,13","IDR","19-srp-22"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","14 782 675,31","0,26","14 782 675,31","791 250 000,00","791 250 000,00","1,81","Turkey","-","1,71","12-zář-29","30,00","TRY","18-zář-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 518 394,89","0,25","14 518 394,89","502 959 000,00","502 959 000,00","2,86","Thailand","-","8,62","17-kvě-36","1,84","THB","23-led-26"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 466 195,69","0,25","14 466 195,69","490 525 000,00","490 525 000,00","2,95","Thailand","-","2,44","17-dub-29","1,19","THB","17-říj-25"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14 434 220,68","0,25","14 434 220,68","46 875 000,00","46 875 000,00","30,45","Peru","-","4,80","12-srp-32","6,15","PEN","21-čvc-17"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 363 235,31","0,25","14 363 235,31","58 454 000,00","58 454 000,00","24,57","Malaysia","-","1,45","20-dub-28","3,52","MYR","20-dub-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 266 022,50","0,25","14 266 022,50","469 139 000,00","469 139 000,00","3,03","Thailand","-","2,33","17-bře-29","2,40","THB","21-čvc-23"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14 176 554,28","0,25","14 176 554,28","48 958 000,00","48 958 000,00","28,57","Peru","-","7,28","12-srp-37","6,90","PEN","26-čvc-07"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 164 240,77","0,24","14 164 240,77","54 589 000,00","54 589 000,00","25,92","Malaysia","-","11,24","15-říj-42","4,70","MYR","14-dub-22"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","14 124 970,35","0,24","14 124 970,35","1 432 000 000,00","1 432 000 000,00","0,98","India","-","10,65","20-zář-50","7,16","INR","20-dub-20"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14 110 120,86","0,24","14 110 120,86","252 967 000 000,00","252 967 000 000,00","0,01","Indonesia","-","8,38","15-dub-40","7,50","IDR","07-lis-19"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 087 926,99","0,24","14 087 926,99","58 970 000,00","58 970 000,00","23,54","Malaysia","-","14,50","15-čvn-50","4,07","MYR","15-čvn-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 073 270,68","0,24","14 073 270,68","429 211 000,00","429 211 000,00","3,23","Thailand","-","2,49","22-čvn-29","4,88","THB","20-lis-09"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","13 941 024,60","0,24","13 941 024,60","52 005 700 000,00","52 005 700 000,00","0,03","Colombia","-","3,25","18-zář-30","7,75","COP","18-zář-14"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","13 897 728,35","0,24","13 897 728,35","252 978 000 000,00","252 978 000 000,00","0,01","Indonesia","-","5,06","15-kvě-33","6,63","IDR","30-srp-12"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","13 871 496,10","0,24","13 871 496,10","644 227 540,00","644 227 540,00","1,87","Turkey","-","1,21","08-lis-28","31,08","TRY","15-lis-23"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 855 572,95","0,24","13 855 572,95","52 921 000,00","52 921 000,00","25,66","Malaysia","-","5,87","07-lis-33","4,64","MYR","07-kvě-18"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 844 755,65","0,24","13 844 755,65","465 254 000,00","465 254 000,00","2,97","Thailand","-","0,65","17-čvn-27","1,00","THB","16-čvc-21"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 841 769,06","0,24","13 841 769,06","56 745 000,00","56 745 000,00","24,38","Malaysia","-","3,68","15-říj-30","3,46","MYR","15-dub-20"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","13 823 120,76","0,24","13 823 120,76","43 437 000 000,00","43 437 000 000,00","0,03","Colombia","-","0,92","03-lis-27","5,75","COP","15-led-20"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 770 752,68","0,24","13 770 752,68","55 802 000,00","55 802 000,00","24,64","Malaysia","-","4,48","08-říj-31","3,80","MYR","08-dub-24"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","13 742 725,82","0,24","13 742 725,82","1 300 900 000,00","1 300 900 000,00","1,06","India","-","3,03","17-dub-30","7,17","INR","17-dub-23"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","13 742 772,41","0,24","13 742 772,41","49 590 000,00","49 590 000,00","27,41","Peru","-","6,13","12-srp-34","5,40","PEN","20-čvn-19"
"BNTNF","NOTA DO TESOURO NACIONAL","Treasury","Fixed Income","13 712 886,89","0,24","13 712 886,89","78 910,00","78 910,00","167,76","Brazil","-","5,76","01-led-37","10,00","BRL","09-led-26"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13 580 729,38","0,23","13 580 729,38","346 420 000,00","346 420 000,00","3,89","Czech Republic","-","5,26","23-čvn-32","1,75","CZK","23-dub-21"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 509 440,44","0,23","13 509 440,44","54 121 000,00","54 121 000,00","24,64","Malaysia","-","1,57","15-čvn-28","3,73","MYR","14-čvn-13"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 369 405,82","0,23","13 369 405,82","56 215 000,00","56 215 000,00","23,56","Malaysia","-","8,07","15-čvc-36","3,45","MYR","15-led-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 355 347,61","0,23","13 355 347,61","404 649 000,00","404 649 000,00","3,27","Thailand","-","8,18","17-čvn-36","3,40","THB","20-lis-15"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 302 464,76","0,23","13 302 464,76","49 769 000,00","49 769 000,00","26,28","Malaysia","-","8,76","08-čvn-38","4,89","MYR","08-čvn-18"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13 281 462,90","0,23","13 281 462,90","269 290 000,00","269 290 000,00","4,71","Czech Republic","-","1,95","12-pro-28","5,50","CZK","12-srp-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 251 277,00","0,23","13 251 277,00","53 460 000,00","53 460 000,00","24,35","Malaysia","-","12,02","16-kvě-44","4,18","MYR","15-kvě-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 220 757,54","0,23","13 220 757,54","50 766 000,00","50 766 000,00","25,99","Malaysia","-","8,24","07-dub-37","4,76","MYR","07-dub-17"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 076 962,68","0,23","13 076 962,68","53 770 000,00","53 770 000,00","24,31","Malaysia","-","9,68","18-dub-39","4,05","MYR","17-dub-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 073 725,77","0,23","13 073 725,77","53 128 000,00","53 128 000,00","24,56","Malaysia","-","0,92","30-zář-27","3,42","MYR","31-bře-20"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13 063 888,76","0,23","13 063 888,76","313 120 000,00","313 120 000,00","4,08","Czech Republic","-","5,59","03-bře-33","3,00","CZK","15-bře-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 965 755,53","0,22","12 965 755,53","429 600 000,00","429 600 000,00","2,99","Thailand","-","11,20","17-čvn-40","2,70","THB","25-lis-24"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","12 958 786,98","0,22","12 958 786,98","4 149 540 000,00","4 149 540 000,00","0,31","Hungary","-","1,89","22-říj-28","6,75","HUF","02-bře-11"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12 923 384,11","0,22","12 923 384,11","314 070 000,00","314 070 000,00","4,05","Czech Republic","-","7,18","30-kvě-35","3,50","CZK","25-úno-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","12 876 167,07","0,22","12 876 167,07","233 200 000 000,00","233 200 000 000,00","0,01","Indonesia","-","8,99","15-čvn-42","7,13","IDR","08-čvc-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 836 417,19","0,22","12 836 417,19","429 060 000,00","429 060 000,00","2,98","Thailand","-","3,05","17-pro-29","1,60","THB","15-lis-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 648 508,89","0,22","12 648 508,89","388 300 000,00","388 300 000,00","3,22","Thailand","-","4,26","20-čvn-31","3,65","THB","12-lis-10"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 620 884,02","0,22","12 620 884,02","408 700 000,00","408 700 000,00","3,06","Thailand","-","2,07","17-pro-28","2,88","THB","13-čvc-18"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","12 612 368,66","0,22","12 612 368,66","4 513 270 000,00","4 513 270 000,00","0,28","Hungary","-","3,55","21-srp-30","3,00","HUF","20-úno-19"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","12 539 579,06","0,22","12 539 579,06","4 444 000 000,00","4 444 000 000,00","0,28","Hungary","-","2,45","23-kvě-29","2,00","HUF","24-čvn-20"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","12 473 273,20","0,22","12 473 273,20","12 250 000 000,00","12 250 000 000,00","0,10","Chile","-","5,26","01-dub-33","6,00","CLP","17-dub-23"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12 380 655,01","0,21","12 380 655,01","50 649 000,00","50 649 000,00","24,18","Malaysia","-","10,33","16-čvc-40","3,97","MYR","15-led-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12 285 850,58","0,21","12 285 850,58","301 320 000,00","301 320 000,00","4,01","Czech Republic","-","7,83","03-čvn-36","3,60","CZK","26-čvc-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12 223 390,70","0,21","12 223 390,70","47 998 000,00","47 998 000,00","24,96","Malaysia","-","1,89","31-říj-28","4,37","MYR","30-dub-18"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12 169 713,99","0,21","12 169 713,99","263 300 000,00","263 300 000,00","4,60","Czech Republic","-","7,08","19-zář-35","5,30","CZK","19-zář-25"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","12 145 580,89","0,21","12 145 580,89","185 657 000,00","185 657 000,00","6,51","South Africa","-","4,72","31-bře-33","10,00","ZAR","13-zář-24"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","11 998 479,08","0,21","11 998 479,08","319 940 000,00","319 940 000,00","3,75","Czech Republic","-","6,35","13-říj-33","2,00","CZK","13-říj-17"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","11 890 212,77","0,21","11 890 212,77","2 594 000,00","2 594 000,00","4,42","Mexico","-","8,78","29-dub-55","8,00","MXN","03-lis-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11 874 742,68","0,21","11 874 742,68","420 749 000,00","420 749 000,00","2,81","Thailand","-","8,38","17-pro-35","1,59","THB","19-srp-20"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","11 710 515,38","0,20","11 710 515,38","1 179 300 000,00","1 179 300 000,00","0,99","India","-","6,58","06-říj-35","6,48","INR","06-říj-25"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","11 636 639,52","0,20","11 636 639,52","4 250 310 000,00","4 250 310 000,00","0,27","Hungary","-","4,55","22-říj-31","3,25","HUF","22-dub-15"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","11 590 178,72","0,20","11 590 178,72","1 133 900 000,00","1 133 900 000,00","1,00","India","-","8,71","27-čvc-41","7,06","INR","27-čvc-26"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","11 559 827,42","0,20","11 559 827,42","48 402 000,00","48 402 000,00","23,50","Malaysia","-","10,27","22-kvě-40","3,76","MYR","22-lis-19"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","11 532 742,49","0,20","11 532 742,49","11 710 000 000,00","11 710 000 000,00","0,10","Chile","-","3,46","01-zář-30","4,70","CLP","03-čvc-18"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","11 515 322,07","0,20","11 515 322,07","12 050 000 000,00","12 050 000 000,00","0,09","Chile","-","6,61","01-bře-35","5,00","CLP","01-bře-15"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11 187 917,60","0,19","11 187 917,60","72 700 000,00","72 700 000,00","15,36","China","-","4,69","15-zář-31","1,87","CNY","15-zář-24"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","11 181 972,31","0,19","11 181 972,31","663 191 000,00","663 191 000,00","1,67","Turkey","-","2,82","05-říj-33","26,20","TRY","18-říj-23"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","11 157 302,75","0,19","11 157 302,75","1 914 100,00","1 914 100,00","5,62","Mexico","-","6,01","20-lis-36","10,00","MXN","26-říj-06"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","11 106 237,63","0,19","11 106 237,63","49 225 000,00","49 225 000,00","21,75","Romania","-","3,01","29-dub-30","8,00","RON","16-led-23"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","11 072 830,03","0,19","11 072 830,03","1 086 300 000,00","1 086 300 000,00","1,02","India","-","5,99","07-říj-34","6,79","INR","07-říj-24"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","11 035 075,00","0,19","11 035 075,00","215 589 592,00","215 589 592,00","5,10","South Africa","-","6,67","31-bře-36","6,25","ZAR","21-čvc-06"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10 981 635,34","0,19","10 981 635,34","3 401 030 000,00","3 401 030 000,00","0,32","Hungary","-","8,05","23-zář-37","6,25","HUF","18-úno-26"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 855 519,52","0,19","10 855 519,52","270 160 000,00","270 160 000,00","3,98","Czech Republic","-","4,16","13-bře-31","1,20","CZK","13-bře-20"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","10 808 733,43","0,19","10 808 733,43","185 155 000 000,00","185 155 000 000,00","0,01","Indonesia","-","2,12","15-bře-29","9,00","IDR","12-zář-13"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","10 690 639,00","0,18","10 690 639,00","3 518 810 000,00","3 518 810 000,00","0,29","Hungary","-","5,03","24-lis-32","4,75","HUF","19-led-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10 631 711,28","0,18","10 631 711,28","367 199 000,00","367 199 000,00","2,87","Thailand","-","14,50","17-čvn-46","2,88","THB","08-čvc-16"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 623 798,96","0,18","10 623 798,96","45 579 000,00","45 579 000,00","22,94","Malaysia","-","12,75","31-kvě-45","3,77","MYR","30-kvě-25"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","10 504 703,04","0,18","10 504 703,04","151 848 000,00","151 848 000,00","6,88","South Africa","-","6,68","31-bře-38","10,88","ZAR","13-zář-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","10 500 249,14","0,18","10 500 249,14","173 627 000 000,00","173 627 000 000,00","0,01","Indonesia","-","6,41","15-kvě-36","8,25","IDR","09-čvc-15"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 486 547,06","0,18","10 486 547,06","214 190 000,00","214 190 000,00","4,75","Czech Republic","-","2,23","29-bře-29","5,75","CZK","28-čvc-23"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 470 960,51","0,18","10 470 960,51","256 100 000,00","256 100 000,00","4,07","Czech Republic","-","3,42","15-kvě-30","0,95","CZK","15-kvě-15"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 344 344,68","0,18","10 344 344,68","41 910 000,00","41 910 000,00","24,55","Malaysia","-","3,55","30-srp-30","3,63","MYR","28-úno-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","10 265 518,00","0,18","10 265 518,00","174 103 000 000,00","174 103 000 000,00","0,01","Indonesia","-","2,21","15-kvě-29","8,25","IDR","27-zář-18"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10 226 145,95","0,18","10 226 145,95","3 299 730 000,00","3 299 730 000,00","0,30","Hungary","-","1,34","23-bře-28","4,50","HUF","19-led-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 204 436,31","0,18","10 204 436,31","40 996 000,00","40 996 000,00","24,55","Malaysia","-","0,59","31-kvě-27","3,50","MYR","31-kvě-07"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","10 195 905,25","0,18","10 195 905,25","505 000 000,00","505 000 000,00","1,99","Turkey","-","2,04","02-říj-30","33,90","TRY","08-říj-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 192 234,60","0,18","10 192 234,60","253 020 000,00","253 020 000,00","4,03","Czech Republic","-","3,03","29-lis-29","0,05","CZK","28-srp-20"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","10 011 975,45","0,17","10 011 975,45","44 775 000,00","44 775 000,00","22,25","Romania","-","4,77","29-zář-32","8,25","RON","26-říj-22"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 955 261,50","0,17","9 955 261,50","39 590 000,00","39 590 000,00","25,08","Malaysia","-","3,60","30-zář-30","4,25","MYR","20-bře-15"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 862 032,16","0,17","9 862 032,16","40 477 000,00","40 477 000,00","23,94","Malaysia","-","7,12","30-dub-35","3,61","MYR","30-dub-25"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","9 620 849,17","0,17","9 620 849,17","46 933 000 000,00","46 933 000 000,00","0,02","Colombia","-","6,36","09-čvc-36","6,25","COP","13-led-21"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","9 578 726,43","0,17","9 578 726,43","499 000 000,00","499 000 000,00","1,92","Turkey","-","2,19","16-dub-31","33,26","TRY","22-dub-26"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 446 943,51","0,16","9 446 943,51","43 630 000,00","43 630 000,00","20,73","Romania","-","4,32","25-úno-32","6,70","RON","16-bře-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 440 912,69","0,16","9 440 912,69","40 940 000,00","40 940 000,00","22,80","Malaysia","-","16,22","15-čvc-55","3,92","MYR","15-čvc-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 419 367,00","0,16","9 419 367,00","37 338 000,00","37 338 000,00","25,16","Malaysia","-","10,84","30-zář-41","4,42","MYR","31-bře-21"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 356 400,23","0,16","9 356 400,23","43 700 000,00","43 700 000,00","20,76","Romania","-","2,26","25-dub-29","6,30","RON","29-led-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9 352 981,23","0,16","9 352 981,23","154 080 000 000,00","154 080 000 000,00","0,01","Indonesia","-","3,61","15-kvě-31","8,75","IDR","06-srp-15"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","9 343 849,85","0,16","9 343 849,85","207 910 000,00","207 910 000,00","4,48","Czech Republic","-","1,78","25-srp-28","2,50","CZK","25-úno-13"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 292 941,39","0,16","9 292 941,39","40 075 000,00","40 075 000,00","22,10","Romania","-","7,36","24-úno-38","7,90","RON","08-bře-23"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","9 232 584,57","0,16","9 232 584,57","190 697 000,00","190 697 000,00","4,79","South Africa","-","8,25","28-úno-41","6,50","ZAR","04-čvn-10"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 099 032,94","0,16","9 099 032,94","42 280 000,00","42 280 000,00","20,87","Romania","-","1,41","26-dub-28","6,30","RON","17-dub-24"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 045 071,79","0,16","9 045 071,79","39 940 000,00","39 940 000,00","21,17","Romania","-","5,20","30-říj-33","7,20","RON","26-čvn-23"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 021 747,47","0,16","9 021 747,47","42 250 000,00","42 250 000,00","21,02","Romania","-","5,93","31-čvc-34","7,10","RON","23-říj-23"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","8 960 677,41","0,15","8 960 677,41","44 029 900 000,00","44 029 900 000,00","0,02","Colombia","-","7,35","26-říj-50","7,25","COP","14-zář-20"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8 896 442,95","0,15","8 896 442,95","154 971 000 000,00","154 971 000 000,00","0,01","Indonesia","-","7,40","15-kvě-38","7,50","IDR","10-srp-17"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 730 068,97","0,15","8 730 068,97","54 360 000,00","54 360 000,00","15,75","China","-","3,92","25-pro-30","2,54","CNY","22-pro-23"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","8 670 674,13","0,15","8 670 674,13","2 682 970 000,00","2 682 970 000,00","0,32","Hungary","-","4,05","23-čvc-31","6,75","HUF","16-dub-25"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","8 668 359,87","0,15","8 668 359,87","26 827 000,00","26 827 000,00","31,92","Peru","-","4,05","12-srp-31","6,95","PEN","24-dub-08"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","8 625 591,74","0,15","8 625 591,74","200 710 000,00","200 710 000,00","4,30","Czech Republic","-","6,72","24-říj-34","4,25","CZK","25-dub-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 621 440,69","0,15","8 621 440,69","38 985 000,00","38 985 000,00","21,37","Romania","-","3,76","28-dub-31","7,35","RON","13-úno-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8 476 055,35","0,15","8 476 055,35","142 036 000 000,00","142 036 000 000,00","0,01","Indonesia","-","7,83","15-dub-39","8,38","IDR","07-led-19"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8 464 801,63","0,15","8 464 801,63","33 194 000,00","33 194 000,00","25,09","Malaysia","-","7,05","31-kvě-35","4,25","MYR","22-kvě-15"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 440 849,36","0,15","8 440 849,36","52 820 000,00","52 820 000,00","15,92","China","-","6,75","25-úno-34","2,35","CNY","23-úno-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8 291 992,65","0,14","8 291 992,65","30 732 000,00","30 732 000,00","26,63","Malaysia","-","13,30","06-čvc-48","4,92","MYR","06-čvc-18"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8 211 834,37","0,14","8 211 834,37","9 140 000 000,00","9 140 000 000,00","0,09","Chile","-","2,38","01-dub-29","0,00","CLP","06-čvn-24"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","8 110 435,42","0,14","8 110 435,42","806 920 000,00","806 920 000,00","0,98","India","-","8,46","07-čvc-40","6,68","INR","07-čvc-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8 096 011,93","0,14","8 096 011,93","300 213 000,00","300 213 000,00","2,68","Thailand","-","13,00","17-čvn-42","2,00","THB","30-říj-20"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8 073 045,06","0,14","8 073 045,06","141 334 000 000,00","141 334 000 000,00","0,01","Indonesia","-","4,38","15-kvě-32","7,25","IDR","06-srp-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 054 115,62","0,14","8 054 115,62","48 400 000,00","48 400 000,00","16,48","China","-","19,67","20-kvě-54","2,57","CNY","17-kvě-24"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8 030 023,92","0,14","8 030 023,92","8 115 000 000,00","8 115 000 000,00","0,10","Chile","-","0,52","06-kvě-27","0,00","CLP","13-čvn-24"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 914 403,94","0,14","7 914 403,94","36 635 000,00","36 635 000,00","21,01","Romania","-","0,59","31-kvě-27","7,20","RON","24-kvě-23"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","7 862 854,42","0,14","7 862 854,42","179 620 000,00","179 620 000,00","4,21","Czech Republic","-","7,79","04-pro-36","4,20","CZK","04-pro-06"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 834 015,91","0,14","7 834 015,91","49 400 000,00","49 400 000,00","15,79","China","-","14,50","15-srp-44","2,33","CNY","14-srp-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7 743 201,70","0,13","7 743 201,70","32 241 000,00","32 241 000,00","23,76","Malaysia","-","7,32","02-čvc-35","3,48","MYR","30-čvn-25"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","7 730 573,69","0,13","7 730 573,69","3 053 280 000,00","3 053 280 000,00","0,25","Hungary","-","5,82","20-dub-33","2,25","HUF","28-říj-20"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","7 723 953,75","0,13","7 723 953,75","29 742 000,00","29 742 000,00","25,58","Poland","-","0,58","25-kvě-27","3,75","PLN","17-led-22"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 650 108,72","0,13","7 650 108,72","34 995 000,00","34 995 000,00","21,49","Romania","-","5,29","27-čvc-33","7,50","RON","16-dub-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","7 541 444,92","0,13","7 541 444,92","709 000 000,00","709 000 000,00","1,05","India","-","4,89","06-úno-33","7,26","INR","06-úno-23"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","7 457 619,25","0,13","7 457 619,25","7 355 000 000,00","7 355 000 000,00","0,10","Chile","-","1,83","01-říj-28","5,00","CLP","01-čvc-21"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","7 388 741,05","0,13","7 388 741,05","32 529 100 000,00","32 529 100 000,00","0,02","Colombia","-","5,64","18-říj-34","7,25","COP","18-říj-18"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","7 253 406,61","0,13","7 253 406,61","117 492 000 000,00","117 492 000 000,00","0,01","Indonesia","-","3,73","15-čvc-31","9,50","IDR","22-čvc-10"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7 245 901,12","0,13","7 245 901,12","28 270 000,00","28 270 000,00","25,11","Malaysia","-","2,32","30-dub-29","4,50","MYR","29-dub-22"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 187 167,62","0,12","7 187 167,62","30 515 000,00","30 515 000,00","21,76","Romania","-","1,74","30-říj-28","8,75","RON","16-lis-22"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 032 921,36","0,12","7 032 921,36","33 110 000,00","33 110 000,00","20,54","Romania","-","6,29","25-dub-35","6,75","RON","23-zář-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","7 003 111,43","0,12","7 003 111,43","134 185 000 000,00","134 185 000 000,00","0,01","Indonesia","-","6,85","15-čvn-36","6,25","IDR","07-led-21"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 890 857,19","0,12","6 890 857,19","31 305 000,00","31 305 000,00","21,63","Romania","-","3,98","27-čvc-31","7,65","RON","26-úno-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 886 505,66","0,12","6 886 505,66","45 700 000,00","45 700 000,00","14,92","China","-","15,19","25-dub-45","1,98","CNY","24-dub-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 547 762,83","0,11","6 547 762,83","31 250 000,00","31 250 000,00","20,23","Romania","-","2,10","12-úno-29","5,00","RON","19-zář-18"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","6 511 419,50","0,11","6 511 419,50","6 385 000 000,00","6 385 000 000,00","0,10","Chile","-","9,95","01-led-43","6,00","CLP","01-led-13"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","6 457 499,28","0,11","6 457 499,28","2 092 290 000,00","2 092 290 000,00","0,30","Hungary","-","0,96","27-říj-27","3,00","HUF","13-led-16"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 259 881,92","0,11","6 259 881,92","30 905 000,00","30 905 000,00","20,01","Romania","-","2,53","25-čvc-29","4,85","RON","22-lis-21"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","6 201 656,90","0,11","6 201 656,90","1 909 560 000,00","1 909 560 000,00","0,31","Hungary","-","2,70","28-lis-29","6,00","HUF","30-čvc-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6 197 996,48","0,11","6 197 996,48","185 700 000,00","185 700 000,00","3,32","Czech Republic","-","9,27","30-čvc-37","1,95","CZK","27-srp-21"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6 197 308,82","0,11","6 197 308,82","124 520 000,00","124 520 000,00","4,88","Czech Republic","-","4,02","16-čvn-31","6,20","CZK","16-čvn-23"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","6 106 446,75","0,11","6 106 446,75","24 906 000,00","24 906 000,00","24,21","Peru","-","8,82","12-srp-40","5,35","PEN","03-pro-19"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 077 603,39","0,11","6 077 603,39","28 770 000,00","28 770 000,00","20,83","Romania","-","0,74","26-čvc-27","5,80","RON","27-úno-12"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","6 041 086,61","0,10","6 041 086,61","25 371 000,00","25 371 000,00","23,56","Malaysia","-","10,69","15-led-41","3,77","MYR","15-led-26"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","5 737 541,35","0,10","5 737 541,35","22 520 000,00","22 520 000,00","24,27","Poland","-","4,22","25-říj-31","4,75","PLN","28-srp-26"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5 664 434,06","0,10","5 664 434,06","100 150 000 000,00","100 150 000 000,00","0,01","Indonesia","-","4,59","15-srp-32","7,50","IDR","10-lis-16"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5 611 133,02","0,10","5 611 133,02","94 551 000 000,00","94 551 000 000,00","0,01","Indonesia","-","4,36","15-čvn-32","8,25","IDR","21-čvc-11"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5 604 815,86","0,10","5 604 815,86","26 245 000,00","26 245 000,00","21,02","Romania","-","3,29","29-čvc-30","6,85","RON","18-lis-24"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","5 594 259,81","0,10","5 594 259,81","122 390 000,00","122 390 000,00","4,42","Czech Republic","-","7,79","27-úno-37","4,95","CZK","27-úno-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 530 308,30","0,10","5 530 308,30","35 400 000,00","35 400 000,00","15,52","China","-","4,45","25-čvn-31","2,12","CNY","24-čvn-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 512 211,59","0,10","5 512 211,59","33 900 000,00","33 900 000,00","16,17","China","-","20,00","25-čvc-54","2,47","CNY","24-čvc-24"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","5 478 735,77","0,09","5 478 735,77","1 080 000,00","1 080 000,00","4,91","Mexico","-","5,70","24-kvě-35","8,00","MXN","24-čvc-23"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5 397 333,24","0,09","5 397 333,24","25 700 000,00","25 700 000,00","20,36","Romania","-","1,18","26-led-28","4,15","RON","19-úno-20"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","5 374 554,81","0,09","5 374 554,81","2 198 610 000,00","2 198 610 000,00","0,24","Hungary","-","6,79","22-čvn-34","2,25","HUF","20-led-21"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","5 201 648,89","0,09","5 201 648,89","22 750 000,00","22 750 000,00","22,86","Poland","-","2,20","25-led-29","0,00","PLN","15-kvě-26"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5 160 912,37","0,09","5 160 912,37","21 398 000,00","21 398 000,00","23,63","Malaysia","-","12,94","23-dub-46","3,99","MYR","23-dub-26"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5 102 976,03","0,09","5 102 976,03","20 697 000,00","20 697 000,00","24,30","Malaysia","-","3,28","15-kvě-30","3,34","MYR","15-kvě-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4 997 062,86","0,09","4 997 062,86","20 027 000,00","20 027 000,00","24,70","Malaysia","-","0,74","26-čvc-27","4,26","MYR","26-led-17"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 925 331,95","0,09","4 925 331,95","31 900 000,00","31 900 000,00","15,28","China","-","2,41","15-dub-29","2,05","CNY","12-dub-24"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","4 823 410,06","0,08","4 823 410,06","280 817 000,00","280 817 000,00","1,69","Turkey","-","2,87","27-zář-34","27,70","TRY","09-říj-24"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","4 817 581,39","0,08","4 817 581,39","168 550 000,00","168 550 000,00","2,82","Czech Republic","-","11,42","24-dub-40","1,50","CZK","24-dub-20"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4 804 108,41","0,08","4 804 108,41","18 567 000,00","18 567 000,00","25,81","Malaysia","-","8,85","31-bře-38","4,66","MYR","30-zář-22"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 734 721,69","0,08","4 734 721,69","23 695 000,00","23 695 000,00","19,12","Romania","-","3,48","24-říj-30","4,15","RON","13-čvc-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 730 998,77","0,08","4 730 998,77","166 519 000,00","166 519 000,00","2,82","Thailand","-","7,95","17-čvn-35","1,60","THB","23-srp-19"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","4 727 298,63","0,08","4 727 298,63","73 370 000,00","73 370 000,00","6,41","South Africa","-","7,10","31-bře-39","9,88","ZAR","03-říj-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 606 172,60","0,08","4 606 172,60","30 300 000,00","30 300 000,00","15,20","China","-","2,91","15-říj-29","1,74","CNY","14-říj-24"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 559 177,20","0,08","4 559 177,20","24 905 000,00","24 905 000,00","18,25","Romania","-","4,40","24-zář-31","3,65","RON","10-říj-16"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","4 554 086,68","0,08","4 554 086,68","69 750 000,00","69 750 000,00","6,49","South Africa","-","7,78","31-bře-42","10,13","ZAR","03-říj-25"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","4 532 754,24","0,08","4 532 754,24","237 000 000,00","237 000 000,00","1,85","Turkey","-","2,94","05-zář-35","30,06","TRY","17-zář-25"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4 517 262,48","0,08","4 517 262,48","4 530 000 000,00","4 530 000 000,00","0,10","Chile","-","4,79","15-čvc-32","5,30","CLP","29-led-26"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4 478 776,97","0,08","4 478 776,97","430 000 000,00","430 000 000,00","1,04","India","-","2,64","07-říj-29","6,45","INR","07-říj-19"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 459 276,02","0,08","4 459 276,02","24 600 000,00","24 600 000,00","18,10","Romania","-","6,48","11-říj-34","4,75","RON","21-říj-19"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4 434 539,61","0,08","4 434 539,61","4 410 000 000,00","4 410 000 000,00","0,10","Chile","-","6,25","01-říj-34","5,80","CLP","26-říj-23"
"BTPCL","BONOS TESORERIA PESOS","Treasury","Fixed Income","4 391 084,57","0,08","4 391 084,57","4 285 000 000,00","4 285 000 000,00","0,10","Chile","-","2,67","01-říj-29","5,80","CLP","01-srp-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 388 702,06","0,08","4 388 702,06","27 900 000,00","27 900 000,00","15,68","China","-","7,21","25-srp-34","2,11","CNY","23-srp-24"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4 369 435,58","0,08","4 369 435,58","1 487 250 000,00","1 487 250 000,00","0,29","Hungary","-","4,83","27-kvě-32","4,50","HUF","26-led-22"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4 357 419,29","0,08","4 357 419,29","1 871 580 000,00","1 871 580 000,00","0,23","Hungary","-","10,98","25-dub-41","3,00","HUF","22-led-20"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4 341 402,18","0,08","4 341 402,18","400 000 000,00","400 000 000,00","1,06","India","-","2,29","03-čvn-29","7,04","INR","03-čvn-24"
"BRGV","ISHARES BRAZIL BRL GOVT BOND USDHA","ETFs","Fixed Income","4 308 000,00","0,07","4 308 000,00","40 000,00","40 000,00","107,70","Německo","Euronext Amsterdam","2,78","-","0,00","USD","14-zář-26"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","4 180 031,07","0,07","4 180 031,07","13 702 000,00","13 702 000,00","30,17","Peru","-","2,13","12-úno-29","5,94","PEN","06-pro-18"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 146 009,58","0,07","4 146 009,58","23 850 000,00","23 850 000,00","16,95","Romania","-","7,38","28-dub-36","4,25","RON","12-kvě-21"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4 131 899,43","0,07","4 131 899,43","4 025 000 000,00","4 025 000 000,00","0,10","Chile","-","9,17","01-říj-40","6,20","CLP","03-čvn-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 122 028,97","0,07","4 122 028,97","135 960 000,00","135 960 000,00","3,02","Thailand","-","14,18","17-bře-46","3,22","THB","10-dub-26"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4 030 545,92","0,07","4 030 545,92","1 633 090 000,00","1 633 090 000,00","0,24","Hungary","-","9,36","27-říj-38","3,00","HUF","07-úno-18"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","3 953 802,47","0,07","3 953 802,47","241 074 150,00","241 074 150,00","1,55","Turkey","-","1,25","19-čvc-28","17,30","TRY","26-čvc-23"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","3 791 236,36","0,07","3 791 236,36","3 875 000 000,00","3 875 000 000,00","0,10","Chile","-","7,90","01-lis-37","5,30","CLP","24-čvc-23"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","3 762 372,42","0,07","3 762 372,42","67 802 000 000,00","67 802 000 000,00","0,01","Indonesia","-","1,60","15-čvc-28","5,88","IDR","04-čvn-21"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","3 744 948,93","0,06","3 744 948,93","18 100 000,00","18 100 000,00","20,17","Romania","-","0,95","25-říj-27","2,50","RON","08-úno-21"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 600 951,16","0,06","3 600 951,16","14 787 000,00","14 787 000,00","24,34","Malaysia","-","2,82","15-říj-29","3,23","MYR","15-dub-26"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","3 230 975,26","0,06","3 230 975,26","14 440 000,00","14 440 000,00","20,99","Romania","-","2,57","29-říj-29","6,75","RON","28-led-26"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 089 462,80","0,05","3 089 462,80","12 630 000,00","12 630 000,00","24,38","Malaysia","-","2,28","15-bře-29","3,24","MYR","16-bře-26"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","3 065 431,07","0,05","3 065 431,07","300 000 000,00","300 000 000,00","1,00","India","-","3,94","12-čvc-31","6,10","INR","12-čvc-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 809 005,09","0,05","2 809 005,09","17 800 000,00","17 800 000,00","15,73","China","-","7,21","29-srp-34","2,17","CNY","29-srp-24"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","2 800 460,57","0,05","2 800 460,57","161 984 000,00","161 984 000,00","1,69","Turkey","-","0,66","11-srp-27","10,50","TRY","23-srp-17"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 672 136,74","0,05","2 672 136,74","90 402 000,00","90 402 000,00","2,95","Thailand","-","2,84","17-zář-29","1,30","THB","24-čvc-26"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","2 503 298,51","0,04","2 503 298,51","236 500 000,00","236 500 000,00","1,06","India","-","2,25","18-dub-29","7,10","INR","18-dub-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 474 853,63","0,04","2 474 853,63","16 000 000,00","16 000 000,00","15,31","China","-","5,14","25-bře-32","1,79","CNY","25-bře-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2 359 381,91","0,04","2 359 381,91","62 080 000,00","62 080 000,00","3,70","Czech Republic","-","11,52","04-dub-44","4,00","CZK","04-říj-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 316 269,79","0,04","2 316 269,79","44 325 000 000,00","44 325 000 000,00","0,01","Indonesia","-","7,38","15-čvc-37","6,38","IDR","06-led-22"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasury","Fixed Income","2 306 403,77","0,04","2 306 403,77","88 860 000,00","88 860 000,00","2,50","Uruguay","-","6,23","29-říj-35","8,00","UYU","29-říj-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 258 028,22","0,04","2 258 028,22","15 200 000,00","15 200 000,00","14,78","China","-","15,47","15-čvc-45","1,92","CNY","14-čvc-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","2 216 113,02","0,04","2 216 113,02","40 000 000 000,00","40 000 000 000,00","0,01","Indonesia","-","2,58","15-zář-29","6,63","IDR","22-zář-22"
"UZBEK","UZBEKISTAN (REPUBLIC OF) RegS","Treasury","Fixed Income","2 066 686,55","0,04","2 066 686,55","22 720 000 000,00","22 720 000 000,00","0,01","Uzbekistan","-","2,16","13-dub-29","12,25","UZS","13-dub-26"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 978 590,65","0,03","1 978 590,65","9 230 000,00","9 230 000,00","21,09","Romania","-","8,71","30-čvc-40","7,25","RON","11-srp-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1 869 081,61","0,03","1 869 081,61","180 000 000,00","180 000 000,00","1,01","India","-","5,93","02-pro-34","6,79","INR","02-pro-24"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1 869 477,21","0,03","1 869 477,21","587 090 000,00","587 090 000,00","0,31","Hungary","-","5,48","27-čvc-33","6,00","HUF","13-kvě-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 848 032,71","0,03","1 848 032,71","104 600 000,00","104 600 000,00","1,75","Dominican Republic","-","6,43","15-bře-37","10,50","DOP","24-úno-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 821 421,40","0,03","1 821 421,40","29 100 000 000,00","29 100 000 000,00","0,01","Indonesia","-","3,11","15-srp-30","10,50","IDR","20-srp-09"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 679 609,74","0,03","1 679 609,74","6 920 000,00","6 920 000,00","24,22","Malaysia","-","5,67","31-bře-33","3,62","MYR","31-bře-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 618 031,66","0,03","1 618 031,66","87 900 000,00","87 900 000,00","1,77","Dominican Republic","-","5,93","01-čvn-36","10,75","DOP","01-čvc-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasury","Fixed Income","1 598 791,21","0,03","1 598 791,21","57 190 000,00","57 190 000,00","2,73","Uruguay","-","4,88","20-čvc-33","9,75","UYU","20-čvc-23"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","1 572 997,31","0,03","1 572 997,31","166 440 000,00","166 440 000,00","0,93","Serbia","-","6,83","27-čvc-35","5,25","RSD","27-led-25"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","1 572 215,80","0,03","1 572 215,80","171 930 000,00","171 930 000,00","0,91","Serbia","-","5,01","20-srp-32","4,50","RSD","20-úno-20"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1 525 679,63","0,03","1 525 679,63","117 140 000,00","117 140 000,00","1,21","Turkey","-","2,81","13-čvc-33","17,80","TRY","26-čvc-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 378 666,24","0,02","1 378 666,24","9 000 000,00","9 000 000,00","15,29","China","-","20,62","25-zář-54","2,19","CNY","24-zář-24"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","1 330 863,82","0,02","1 330 863,82","7 955 000 000,00","7 955 000 000,00","0,02","Paraguay","-","7,21","04-dub-38","8,50","PYG","04-bře-26"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","1 235 769,96","0,02","1 235 769,96","404 115 313,00","404 115 313,00","0,31","Hungary","-","0,00","-","0,00","HUF","01-led-90"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1 202 404,58","0,02","1 202 404,58","122 500 000,00","122 500 000,00","0,96","India","-","10,61","15-pro-51","6,99","INR","15-lis-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 143 001,93","0,02","1 143 001,93","7 500 000,00","7 500 000,00","15,13","China","-","7,91","15-kvě-35","1,65","CNY","14-kvě-25"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1 141 970,94","0,02","1 141 970,94","4 663 524,00","4 663 524,00","24,49","Malaysia","-","0,00","-","0,00","MYR","31-pro-89"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","802 900,92","0,01","802 900,92","4 049 150,00","4 049 150,00","19,83","Brazil","-","0,00","-","0,00","BRL","01-led-90"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","784 339,44","0,01","784 339,44","74 700 000,00","74 700 000,00","1,02","India","-","6,60","11-kvě-36","6,94","INR","11-kvě-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","575 964,98","0,01","575 964,98","31 400 000,00","31 400 000,00","1,82","Dominican Republic","-","5,75","15-zář-35","11,25","DOP","15-zář-23"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","568 261,74","0,01","568 261,74","50 738 000,00","50 738 000,00","1,02","Turkey","-","2,33","13-lis-30","11,70","TRY","25-lis-20"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","505 530,92","0,01","505 530,92","46 580 000,00","46 580 000,00","1,02","Serbia","-","4,05","26-říj-31","7,00","RSD","26-říj-23"
"RSD","RSD CASH","Cash and/or Derivatives","Cash","481 430,95","0,01","481 430,95","50 521 364,00","50 521 364,00","0,95","Serbia","-","0,00","-","0,00","RSD","01-led-90"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","478 817,48","0,01","478 817,48","3 300 000,00","3 300 000,00","14,43","China","-","21,21","15-led-55","1,92","CNY","14-led-25"
"THB","THB CASH","Cash and/or Derivatives","Cash","272 470,65","0,00","272 470,65","9 191 116,00","9 191 116,00","2,96","Thailand","-","0,00","-","0,00","THB","12-bře-89"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","269 801,56","0,00","269 801,56","5 021 000 000,00","5 021 000 000,00","0,01","Indonesia","-","8,17","15-čvn-39","6,50","IDR","13-led-22"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","176 916,67","0,00","176 916,67","157 997,00","157 997,00","111,97","European Union","-","0,00","-","0,00","EUR","01-led-89"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","63 956,91","0,00","63 956,91","4 116 000,00","4 116 000,00","1,52","Turkey","-","1,08","08-bře-28","12,40","TRY","21-bře-18"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","43 524,15","0,00","43 524,15","32 567,00","32 567,00","133,65","Velká Británie","-","0,00","-","0,00","GBP","01-led-89"
"ARS","ARS CASH","Cash and/or Derivatives","Cash","39 724,66","0,00","39 724,66","65 380 440,00","65 380 440,00","0,06","Argentina","-","0,00","-","0,00","ARS","01-led-85"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","31 391,41","0,00","31 391,41","-47 863 154 000,00","-47 863 154 000,00","1,00","United States","-","0,00","16-pro-26","0,00","USD","07-říj-26"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","17 045,18","0,00","17 045,18","1 396 000,00","1 396 000,00","1,22","Russian Federation","-","0,00","-","0,00","RUB","01-led-90"
"IDR","IDR/USD","Cash and/or Derivatives","FX","2 886,94","0,00","2 886,94","94 109 310 000,00","94 109 310 000,00","1,00","United States","-","0,00","26-říj-26","0,00","USD","22-říj-26"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1 471,31","0,00","1 471,31","9 820,00","9 820,00","14,98","China","-","0,00","-","0,00","CNH","31-pro-89"
"COP","COP/USD","Cash and/or Derivatives","FX","702,27","0,00","702,27","11 054 050 000,00","11 054 050 000,00","1,00","United States","-","0,00","26-říj-26","0,00","USD","22-říj-26"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","1,00","1,00","0,10","Chile","-","0,00","-","0,00","CLP","01-led-90"
"INR","INR/USD","Cash and/or Derivatives","FX","-221,64","0,00","-221,64","531 440 000,00","531 440 000,00","1,00","United States","-","0,00","26-říj-26","0,00","USD","22-říj-26"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-101,07","0,00","-101,07","20 400 000,00","20 400 000,00","1,00","United States","-","0,00","26-říj-26","0,00","USD","22-říj-26"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-51,89","0,00","-51,89","85 670 000,00","85 670 000,00","1,00","United States","-","0,00","26-říj-26","0,00","USD","22-říj-26"
"MXN","MXN/USD","Cash and/or Derivatives","FX","-45,84","0,00","-45,84","107 080 000,00","107 080 000,00","1,00","United States","-","0,00","26-říj-26","0,00","USD","22-říj-26"
"PLN","PLN/USD","Cash and/or Derivatives","FX","-36,98","0,00","-36,98","18 060 000,00","18 060 000,00","1,00","United States","-","0,00","26-říj-26","0,00","USD","22-říj-26"
"HUF","HUF/USD","Cash and/or Derivatives","FX","-30,36","0,00","-30,36","564 540 000,00","564 540 000,00","1,00","United States","-","0,00","26-říj-26","0,00","USD","22-říj-26"
"TRY","TRY/USD","Cash and/or Derivatives","FX","-17,55","0,00","-17,55","86 470 000,00","86 470 000,00","1,00","United States","-","0,00","23-říj-26","0,00","USD","22-říj-26"
"CZK","CZK/USD","Cash and/or Derivatives","FX","-17,38","0,00","-17,38","62 820 000,00","62 820 000,00","1,00","United States","-","0,00","26-říj-26","0,00","USD","22-říj-26"
"RON","RON/USD","Cash and/or Derivatives","FX","-10,14","0,00","-10,14","8 260 000,00","8 260 000,00","1,00","United States","-","0,00","26-říj-26","0,00","USD","22-říj-26"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-409,37","0,00","-409,37","39 640 000,00","39 640 000,00","1,00","United States","-","0,00","23-říj-26","0,00","USD","22-říj-26"
"PEN","PEN/USD","Cash and/or Derivatives","FX","-1 679,20","0,00","-1 679,20","9 980 000,00","9 980 000,00","1,00","United States","-","0,00","26-říj-26","0,00","USD","22-říj-26"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-43 841,38","0,00","-43 841,38","47 863 154 000,00","47 863 154 000,00","1,00","United States","-","0,00","16-pro-26","0,00","USD","18-zář-26"
"RON","RON CASH","Cash and/or Derivatives","Cash","-962 819,43","-0,02","-962 819,43","-4 598 714,00","-4 598 714,00","20,94","Romania","-","0,00","-","0,00","RON","01-led-90"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","-1 307 082,62","-0,02","-1 307 082,62","-64 866 916,00","-64 866 916,00","2,02","Turkey","-","0,00","-","0,00","TRY","01-led-90"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","-1 499 526,12","-0,03","-1 499 526,12","-32 507 477,00","-32 507 477,00","4,61","Czech Republic","-","0,00","-","0,00","CZK","01-led-90"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","-2 377 022,97","-0,04","-2 377 022,97","-8 197 639,00","-8 197 639,00","29,00","Peru","-","0,00","-","0,00","PEN","01-led-90"
"COP","COP CASH","Cash and/or Derivatives","Cash","-2 984 798,71","-0,05","-2 984 798,71","-9 516 881 445,00","-9 516 881 445,00","0,03","Colombia","-","0,00","-","0,00","COP","01-led-90"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-3 668 041,99","-0,06","-3 668 041,99","-68 658 593,00","-68 658 593,00","5,34","Mexico","-","0,00","-","0,00","MXN","01-led-90"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","-4 070 904,11","-0,07","-4 070 904,11","-15 907 261,00","-15 907 261,00","25,59","Poland","-","0,00","-","0,00","PLN","01-led-90"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","-4 138 556,14","-0,07","-4 138 556,14","-74 700 938 265,00","-74 700 938 265,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01-led-90"
"INR","INR CASH","Cash and/or Derivatives","Cash","-4 321 803,24","-0,07","-4 321 803,24","-409 820 395,00","-409 820 395,00","1,05","India","-","0,00","-","0,00","INR","01-led-90"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","-4 497 926,66","-0,08","-4 497 926,66","-74 283 259,00","-74 283 259,00","6,06","South Africa","-","0,00","-","0,00","ZAR","01-led-90"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","-5 692 508,85","-0,10","-5 692 508,85","-37 984 688,00","-37 984 688,00","14,99","China","-","0,00","-","0,00","CNY","31-pro-89"