Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"USD","USD CASH","Cash and/or Derivatives","Cash","3.794.619,86","7,18","3.794.619,86","3.794.620,00","3.794.620,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.431.487,56","2,71","1.431.487,56","1.945.200.000,00","1.945.200.000,00","0,07","Korea (South)","-","6,52","10.Jun2034","3,50","KRW","16.Apr2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.404.971,62","2,66","1.404.971,62","2.211.600.000,00","2.211.600.000,00","0,06","Korea (South)","-","16,53","10.Mar2053","3,25","KRW","07.Feb2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1.345.426,10","2,55","1.345.426,10","129.900.000,00","129.900.000,00","1,02","India","-","4,27","17.Jan2032","6,54","INR","17.Jan2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.263.087,08","2,39","1.263.087,08","8.300.000,00","8.300.000,00","15,06","China","-","3,16","25.Jan2030","1,43","CNY","24.Jan2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.255.805,94","2,38","1.255.805,94","8.300.000,00","8.300.000,00","15,09","China","-","7,74","15.Feb2035","1,61","CNY","14.Feb2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.193.462,24","2,26","1.193.462,24","7.830.000,00","7.830.000,00","15,13","China","-","7,91","15.May2035","1,65","CNY","14.May2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.153.644,74","2,18","1.153.644,74","7.300.000,00","7.300.000,00","15,61","China","-","4,18","25.Mar2031","2,28","CNY","22.Mar2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.009.910,60","1,91","1.009.910,60","1.447.400.000,00","1.447.400.000,00","0,07","Korea (South)","-","4,32","10.Jun2031","2,00","KRW","20.Apr2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","992.581,56","1,88","992.581,56","18.487.000.000,00","18.487.000.000,00","0,01","Indonesia","-","5,60","15.Feb2034","6,63","IDR","24.Aug2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","990.412,85","1,87","990.412,85","97.500.000,00","97.500.000,00","1,00","India","-","3,28","03.Aug2030","5,77","INR","03.Aug2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","906.999,90","1,72","906.999,90","27.680.000,00","27.680.000,00","3,23","Thailand","-","2,49","22.Jun2029","4,88","THB","20.Nov2009"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","895.279,66","1,69","895.279,66","1.272.650.000,00","1.272.650.000,00","0,07","Korea (South)","-","3,00","10.Dec2029","1,38","KRW","15.Oct2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","890.452,74","1,68","890.452,74","16.303.000.000,00","16.303.000.000,00","0,01","Indonesia","-","3,65","15.Feb2031","6,50","IDR","13.Aug2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","889.833,06","1,68","889.833,06","3.407.000,00","3.407.000,00","25,71","Malaysia","-","5,60","15.Jun2033","4,72","MYR","15.Dec2017"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","883.741,11","1,67","883.741,11","3.500.000,00","3.500.000,00","25,23","Malaysia","-","3,20","15.Apr2030","4,50","MYR","15.Apr2010"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","869.557,84","1,65","869.557,84","5.700.000,00","5.700.000,00","15,07","China","-","4,93","25.Dec2031","1,49","CNY","25.Dec2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","856.808,18","1,62","856.808,18","25.980.000,00","25.980.000,00","3,26","Thailand","-","5,08","25.Jun2032","3,77","THB","27.Jan2012"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","856.700,05","1,62","856.700,05","81.800.000,00","81.800.000,00","1,03","India","-","7,20","24.Jul2037","7,18","INR","24.Jul2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","842.139,50","1,59","842.139,50","26.410.000,00","26.410.000,00","3,15","Thailand","-","12,49","17.Jun2043","3,45","THB","19.Aug2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","810.413,87","1,53","810.413,87","1.475.100.000,00","1.475.100.000,00","0,05","Korea (South)","-","17,11","10.Mar2052","2,50","KRW","08.Feb2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","770.196,85","1,46","770.196,85","70.700.000,00","70.700.000,00","1,06","India","-","5,06","17.Jun2033","7,57","INR","20.May2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","761.672,64","1,44","761.672,64","1.097.500.000,00","1.097.500.000,00","0,07","Korea (South)","-","3,46","10.Jun2030","1,38","KRW","14.Apr2020"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","708.944,32","1,34","708.944,32","67.240.000,00","67.240.000,00","1,04","India","-","5,22","14.Aug2033","7,18","INR","14.Aug2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","697.143,71","1,32","697.143,71","3.800.000,00","3.800.000,00","18,34","China","-","18,52","15.Apr2053","3,19","CNY","14.Apr2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","696.565,63","1,32","696.565,63","66.100.000,00","66.100.000,00","1,05","India","-","3,03","17.Apr2030","7,17","INR","17.Apr2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","669.855,31","1,27","669.855,31","12.047.000.000,00","12.047.000.000,00","0,01","Indonesia","-","7,57","15.Jun2038","7,13","IDR","15.Sept2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","655.109,03","1,24","655.109,03","69.400.000,00","69.400.000,00","0,92","India","-","10,59","17.Dec2050","6,67","INR","02.Nov2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","615.779,59","1,17","615.779,59","4.000.000,00","4.000.000,00","15,39","China","-","1,95","15.Oct2028","2,55","CNY","13.Oct2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","600.582,33","1,14","600.582,33","61.200.000,00","61.200.000,00","0,97","India","-","6,29","16.Mar2035","6,22","INR","02.Nov2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","590.569,87","1,12","590.569,87","2.430.000,00","2.430.000,00","24,29","Malaysia","-","9,68","18.Apr2039","4,05","MYR","17.Apr2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","589.584,03","1,12","589.584,03","54.750.000,00","54.750.000,00","1,05","India","-","6,85","19.Dec2036","7,41","INR","19.Dec2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","588.336,03","1,11","588.336,03","887.300.000,00","887.300.000,00","0,07","Korea (South)","-","17,23","10.Mar2056","3,50","KRW","04.Feb2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","546.133,50","1,03","546.133,50","16.610.000,00","16.610.000,00","3,25","Thailand","-","8,18","17.Jun2036","3,40","THB","20.Nov2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","524.266,17","0,99","524.266,17","9.500.000.000,00","9.500.000.000,00","0,01","Indonesia","-","8,99","15.Jun2042","7,13","IDR","08.Jul2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","517.455,52","0,98","517.455,52","2.170.000,00","2.170.000,00","23,46","Malaysia","-","10,27","22.May2040","3,76","MYR","22.Nov2019"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","512.517,10","0,97","512.517,10","48.000.000,00","48.000.000,00","1,04","India","-","2,74","23.Dec2029","6,75","INR","23.Dec2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","503.111,12","0,95","503.111,12","770.700.000,00","770.700.000,00","0,06","Korea (South)","-","12,15","10.Dec2042","3,00","KRW","11.Sept2012"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","501.655,97","0,95","501.655,97","3.300.000,00","3.300.000,00","15,20","China","-","2,91","15.Oct2029","1,74","CNY","14.Oct2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","482.494,34","0,91","482.494,34","643.900.000,00","643.900.000,00","0,07","Korea (South)","-","1,56","10.Jun2028","2,63","KRW","17.Apr2018"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","477.429,55","0,90","477.429,55","30.720.000,00","30.720.000,00","1,55","Philippines","-","2,63","13.Oct2029","7,00","PHP","13.Oct2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","473.651,86","0,90","473.651,86","45.660.000,00","45.660.000,00","1,03","India","-","5,66","08.Apr2034","7,10","INR","08.Apr2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","461.871,36","0,87","461.871,36","8.347.000.000,00","8.347.000.000,00","0,01","Indonesia","-","3,19","15.Jul2030","6,50","IDR","22.Aug2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","447.380,75","0,85","447.380,75","2.800.000,00","2.800.000,00","15,92","China","-","6,75","25.Feb2034","2,35","CNY","23.Feb2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","440.301,09","0,83","440.301,09","2.900.000,00","2.900.000,00","15,04","China","-","1,32","25.Feb2028","1,45","CNY","24.Feb2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","429.625,38","0,81","429.625,38","7.754.000.000,00","7.754.000.000,00","0,01","Indonesia","-","2,24","15.Apr2029","6,88","IDR","02.Nov2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","428.874,11","0,81","428.874,11","1.730.000,00","1.730.000,00","24,59","Malaysia","-","1,69","31.Jul2028","3,60","MYR","30.Jan2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","424.516,27","0,80","424.516,27","791.700.000,00","791.700.000,00","0,05","Korea (South)","-","15,35","10.Mar2047","2,13","KRW","09.Feb2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","423.991,34","0,80","423.991,34","2.800.000,00","2.800.000,00","15,05","China","-","1,57","25.May2028","1,46","CNY","23.May2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","410.663,22","0,78","410.663,22","40.100.000,00","40.100.000,00","1,00","India","-","6,50","15.Dec2035","6,67","INR","13.Sept2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","397.877,91","0,75","397.877,91","2.100.000,00","2.100.000,00","18,69","China","-","14,41","25.Apr2046","3,52","CNY","25.Apr2016"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","381.134,83","0,72","381.134,83","1.450.000,00","1.450.000,00","26,04","Malaysia","-","8,37","04.Aug2037","4,75","MYR","04.Aug2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","367.906,13","0,70","367.906,13","12.100.000,00","12.100.000,00","3,03","Thailand","-","2,33","17.Mar2029","2,40","THB","21.Jul2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","343.816,56","0,65","343.816,56","32.500.000,00","32.500.000,00","1,06","India","-","2,25","18.Apr2029","7,10","INR","18.Apr2022"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","343.105,52","0,65","343.105,52","23.470.000,00","23.470.000,00","1,44","Philippines","-","5,55","25.Jan2034","6,25","PHP","25.Jan2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","332.842,37","0,63","332.842,37","32.860.000,00","32.860.000,00","0,99","India","-","10,66","19.Jun2053","7,30","INR","19.Jun2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","322.006,49","0,61","322.006,49","5.713.000.000,00","5.713.000.000,00","0,01","Indonesia","-","1,43","15.May2028","6,13","IDR","13.Aug2012"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","319.728,80","0,60","319.728,80","427.400.000,00","427.400.000,00","0,07","Korea (South)","-","2,26","10.Mar2029","3,25","KRW","23.Jan2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","305.221,65","0,58","305.221,65","5.776.000.000,00","5.776.000.000,00","0,01","Indonesia","-","11,25","15.Aug2051","6,88","IDR","07.Jan2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","300.123,94","0,57","300.123,94","564.100.000,00","564.100.000,00","0,05","Korea (South)","-","14,98","10.Mar2046","2,00","KRW","03.Feb2016"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","298.281,43","0,56","298.281,43","1.160.000,00","1.160.000,00","25,55","Malaysia","-","5,83","30.Aug2033","4,58","MYR","30.Aug2013"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","289.941,63","0,55","289.941,63","21.500.000,00","21.500.000,00","1,34","Philippines","-","3,37","09.Jul2030","2,88","PHP","09.Jul2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","284.686,55","0,54","284.686,55","4.830.000.000,00","4.830.000.000,00","0,01","Indonesia","-","2,21","15.May2029","8,25","IDR","27.Sept2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","284.081,53","0,54","284.081,53","1.053.000,00","1.053.000,00","26,43","Malaysia","-","12,78","08.May2047","4,89","MYR","08.May2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","277.627,67","0,53","277.627,67","9.390.000,00","9.390.000,00","2,93","Thailand","-","13,89","17.Jun2045","2,98","THB","01.Nov2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","275.906,83","0,52","275.906,83","1.800.000,00","1.800.000,00","15,25","China","-","2,66","15.Jul2029","1,91","CNY","12.Jul2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","274.302,22","0,52","274.302,22","1.020.000,00","1.020.000,00","26,54","Malaysia","-","13,28","06.Jul2048","4,92","MYR","06.Jul2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","265.221,70","0,50","265.221,70","4.804.000.000,00","4.804.000.000,00","0,01","Indonesia","-","9,29","15.Jun2043","7,13","IDR","19.Aug2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","249.998,80","0,47","249.998,80","1.050.000,00","1.050.000,00","23,46","Malaysia","-","14,48","15.Jun2050","4,07","MYR","15.Jun2020"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","249.670,61","0,47","249.670,61","4.050.000.000,00","4.050.000.000,00","0,01","Indonesia","-","3,94","15.Nov2031","8,88","IDR","28.Jan2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","242.892,38","0,46","242.892,38","328.300.000,00","328.300.000,00","0,07","Korea (South)","-","2,03","10.Dec2028","2,38","KRW","16.Oct2018"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","241.518,20","0,46","241.518,20","338.500.000,00","338.500.000,00","0,07","Korea (South)","-","7,66","10.Dec2035","3,25","KRW","18.Nov2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","235.310,32","0,45","235.310,32","880.000,00","880.000,00","26,29","Malaysia","-","8,76","08.Jun2038","4,89","MYR","08.Jun2018"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","229.635,97","0,43","229.635,97","16.500.000,00","16.500.000,00","1,39","Philippines","-","6,83","20.Apr2036","6,25","PHP","20.Apr2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","218.806,23","0,41","218.806,23","20.600.000,00","20.600.000,00","1,05","India","-","4,89","06.Feb2033","7,26","INR","06.Feb2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","216.077,69","0,41","216.077,69","317.900.000,00","317.900.000,00","0,07","Korea (South)","-","16,31","10.Sept2053","3,63","KRW","01.Aug2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","210.964,22","0,40","210.964,22","19.500.000,00","19.500.000,00","1,06","India","-","1,99","14.Jan2029","7,26","INR","14.Jan2019"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","210.219,76","0,40","210.219,76","21.400.000,00","21.400.000,00","0,98","India","-","6,02","16.Sept2034","6,19","INR","01.Jun2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","203.492,89","0,39","203.492,89","281.700.000,00","281.700.000,00","0,07","Korea (South)","-","12,08","10.Sept2043","3,88","KRW","23.Aug2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","203.109,18","0,38","203.109,18","1.300.000,00","1.300.000,00","15,52","China","-","4,45","25.Jun2031","2,12","CNY","24.Jun2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","198.328,51","0,38","198.328,51","810.000,00","810.000,00","24,25","Malaysia","-","5,08","15.Jul2032","3,58","MYR","14.Jan2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","195.053,57","0,37","195.053,57","1.300.000,00","1.300.000,00","14,98","China","-","1,88","15.Sept2028","1,23","CNY","14.Sept2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","194.675,23","0,37","194.675,23","830.000,00","830.000,00","23,44","Malaysia","-","4,17","15.Apr2031","2,63","MYR","15.Oct2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","188.822,30","0,36","188.822,30","3.620.000.000,00","3.620.000.000,00","0,01","Indonesia","-","6,87","15.Apr2036","6,50","IDR","31.Jul2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","184.178,67","0,35","184.178,67","12.200.000,00","12.200.000,00","1,50","Philippines","-","4,71","15.Sept2032","6,75","PHP","15.Sept2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","173.498,45","0,33","173.498,45","312.500.000,00","312.500.000,00","0,06","Korea (South)","-","18,04","10.Mar2055","2,63","KRW","06.Feb2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","170.638,24","0,32","170.638,24","660.000,00","660.000,00","25,79","Malaysia","-","8,84","31.Mar2038","4,66","MYR","30.Sept2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","167.023,10","0,32","167.023,10","229.900.000,00","229.900.000,00","0,07","Korea (South)","-","3,18","10.Mar2030","2,63","KRW","25.Feb2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","160.436,91","0,30","160.436,91","2.918.000.000,00","2.918.000.000,00","0,01","Indonesia","-","5,06","15.May2033","6,63","IDR","30.Aug2012"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","158.390,66","0,30","158.390,66","630.000,00","630.000,00","25,08","Malaysia","-","3,60","30.Sept2030","4,25","MYR","20.Mar2015"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","157.275,01","0,30","157.275,01","1.000.000,00","1.000.000,00","15,68","China","-","7,21","25.Aug2034","2,11","CNY","23.Aug2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","154.758,86","0,29","154.758,86","200.000.000,00","200.000.000,00","0,08","Korea (South)","-","7,72","10.Jun2036","4,25","KRW","19.May2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","154.007,85","0,29","154.007,85","4.700.000,00","4.700.000,00","3,24","Thailand","-","8,88","17.Jun2037","3,39","THB","19.Sept2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","151.802,60","0,29","151.802,60","1.000.000,00","1.000.000,00","15,12","China","-","3,64","25.Jul2030","1,55","CNY","24.Jul2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","150.994,76","0,29","150.994,76","224.200.000,00","224.200.000,00","0,07","Korea (South)","-","7,72","10.Sept2035","2,63","KRW","23.Jun2015"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","150.677,24","0,29","150.677,24","10.800.000,00","10.800.000,00","1,38","Philippines","-","4,40","20.Jan2032","4,88","PHP","20.Jan2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","147.707,50","0,28","147.707,50","10.000.000,00","10.000.000,00","1,45","Philippines","-","6,63","14.Jan2036","6,25","PHP","14.Jan2011"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","144.019,59","0,27","144.019,59","4.800.000,00","4.800.000,00","3,00","Thailand","-","1,46","17.Apr2028","2,05","THB","17.Jan2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","136.520,07","0,26","136.520,07","203.700.000,00","203.700.000,00","0,07","Korea (South)","-","11,95","10.Sept2042","3,25","KRW","24.Aug2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","136.395,19","0,26","136.395,19","4.200.000,00","4.200.000,00","3,21","Thailand","-","5,92","17.Jun2033","3,35","THB","07.Oct2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","129.822,27","0,25","129.822,27","2.401.000.000,00","2.401.000.000,00","0,01","Indonesia","-","6,32","15.Jul2035","6,75","IDR","08.Aug2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","127.386,32","0,24","127.386,32","12.400.000,00","12.400.000,00","1,00","India","-","3,48","01.Dec2030","5,85","INR","01.Dec2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","127.134,16","0,24","127.134,16","500.000,00","500.000,00","25,09","Malaysia","-","4,18","30.Jun2031","4,23","MYR","30.Jun2011"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","126.875,40","0,24","126.875,40","4.500.000,00","4.500.000,00","2,80","Thailand","-","8,38","17.Dec2035","1,59","THB","19.Aug2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","122.762,80","0,23","122.762,80","2.200.000.000,00","2.200.000.000,00","0,01","Indonesia","-","8,38","15.Apr2040","7,50","IDR","07.Nov2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","117.624,10","0,22","117.624,10","3.630.000,00","3.630.000,00","3,21","Thailand","-","9,59","17.Jun2038","3,30","THB","07.Dec2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","116.528,27","0,22","116.528,27","500.000,00","500.000,00","22,94","Malaysia","-","12,75","31.May2045","3,77","MYR","30.May2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","115.866,34","0,22","115.866,34","460.000,00","460.000,00","24,90","Malaysia","-","2,52","09.Jul2029","4,13","MYR","09.Jan2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","113.215,45","0,21","113.215,45","2.076.000.000,00","2.076.000.000,00","0,01","Indonesia","-","9,99","15.Aug2045","7,13","IDR","09.Jan2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","109.660,69","0,21","109.660,69","191.700.000,00","191.700.000,00","0,06","Korea (South)","-","17,69","10.Sept2054","2,75","KRW","06.Aug2024"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","108.308,39","0,20","108.308,39","7.200.000,00","7.200.000,00","1,48","Philippines","-","3,58","18.Jan2031","6,13","PHP","18.Jan2024"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","107.104,90","0,20","107.104,90","9.330.000,00","9.330.000,00","1,14","Philippines","-","9,20","09.Sept2040","4,63","PHP","09.Sept2015"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","106.083,89","0,20","106.083,89","10.000.000,00","10.000.000,00","1,05","India","-","4,62","22.Aug2032","7,26","INR","22.Aug2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","105.833,02","0,20","105.833,02","3.500.000,00","3.500.000,00","3,02","Thailand","-","7,55","17.Mar2035","2,41","THB","24.Jan2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","105.097,90","0,20","105.097,90","410.000,00","410.000,00","25,11","Malaysia","-","2,32","30.Apr2029","4,50","MYR","29.Apr2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","101.547,74","0,19","101.547,74","700.000,00","700.000,00","14,43","China","-","21,21","15.Jan2055","1,92","CNY","14.Jan2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","99.475,58","0,19","99.475,58","8.900.000,00","8.900.000,00","1,08","India","-","1,45","02.Jun2028","8,60","INR","02.Jun2014"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","97.434,64","0,18","97.434,64","6.500.000,00","6.500.000,00","1,48","Philippines","-","3,27","20.Aug2030","6,00","PHP","20.Aug2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","92.590,90","0,18","92.590,90","6.170.000,00","6.170.000,00","1,50","Philippines","-","1,43","22.Apr2028","3,63","PHP","22.Apr2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","92.533,07","0,18","92.533,07","3.000.000,00","3.000.000,00","3,05","Thailand","-","2,93","17.Nov2029","2,50","THB","12.Jul2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","92.318,82","0,17","92.318,82","600.000,00","600.000,00","15,36","China","-","4,69","15.Sept2031","1,87","CNY","15.Sept2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","86.352,12","0,16","86.352,12","350.000,00","350.000,00","24,64","Malaysia","-","4,48","08.Oct2031","3,80","MYR","08.Apr2024"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","85.197,90","0,16","85.197,90","6.330.000,00","6.330.000,00","1,33","Philippines","-","9,69","28.Feb2044","6,25","PHP","28.Feb2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","83.824,73","0,16","83.824,73","135.000.000,00","135.000.000,00","0,06","Korea (South)","-","16,49","10.Sept2052","3,13","KRW","02.Aug2022"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","81.446,38","0,15","81.446,38","5.500.000,00","5.500.000,00","1,46","Philippines","-","5,25","17.Aug2033","6,63","PHP","17.Aug2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","80.473,38","0,15","80.473,38","320.000,00","320.000,00","25,08","Malaysia","-","10,83","30.Sept2041","4,42","MYR","31.Mar2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","75.744,85","0,14","75.744,85","3.200.000,00","3.200.000,00","2,35","Thailand","-","17,29","17.Jun2049","1,88","THB","18.Oct2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","74.905,08","0,14","74.905,08","300.000,00","300.000,00","24,64","Malaysia","-","1,57","15.Jun2028","3,73","MYR","14.Jun2013"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","73.705,63","0,14","73.705,63","300.000,00","300.000,00","24,56","Malaysia","-","1,45","20.Apr2028","3,52","MYR","20.Apr2023"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","72.966,19","0,14","72.966,19","6.000.000,00","6.000.000,00","1,19","Philippines","-","9,22","15.Jul2041","5,13","PHP","15.Jul2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","72.212,14","0,14","72.212,14","2.300.000,00","2.300.000,00","3,11","Thailand","-","6,82","17.Jun2034","2,80","THB","26.Jan2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","72.134,38","0,14","72.134,38","500.000,00","500.000,00","14,35","China","-","21,52","15.Jul2055","1,90","CNY","14.Jul2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","71.571,03","0,14","71.571,03","2.400.000,00","2.400.000,00","2,98","Thailand","-","3,29","17.Mar2030","1,66","THB","25.Apr2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","68.889,56","0,13","68.889,56","1.300.000.000,00","1.300.000.000,00","0,01","Indonesia","-","3,76","15.Mar2031","5,88","IDR","14.Aug2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","68.651,34","0,13","68.651,34","4.500.000,00","4.500.000,00","1,50","Philippines","-","3,22","27.Jul2030","6,38","PHP","27.Jul2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","68.314,89","0,13","68.314,89","6.800.000,00","6.800.000,00","0,98","India","-","8,46","07.Jul2040","6,68","INR","07.Jul2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","67.649,47","0,13","67.649,47","4.200.000,00","4.200.000,00","1,58","Philippines","-","3,81","19.Jul2031","8,00","PHP","19.Jul2011"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","64.796,02","0,12","64.796,02","260.000,00","260.000,00","24,86","Malaysia","-","15,24","31.Mar2053","4,46","MYR","31.Mar2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","63.745,61","0,12","63.745,61","2.066.000,00","2.066.000,00","3,05","Thailand","-","1,12","17.Dec2027","3,58","THB","02.Mar2012"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","63.502,39","0,12","63.502,39","4.000.000,00","4.000.000,00","1,54","Philippines","-","2,26","19.May2029","6,50","PHP","19.May2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","59.275,96","0,11","59.275,96","80.100.000,00","80.100.000,00","0,07","Korea (South)","-","2,72","10.Sept2029","3,00","KRW","23.Jul2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","57.640,15","0,11","57.640,15","1.900.000,00","1.900.000,00","3,02","Thailand","-","14,18","17.Mar2046","3,22","THB","10.Apr2026"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","52.962,45","0,10","52.962,45","3.600.000,00","3.600.000,00","1,42","Philippines","-","6,12","28.Apr2035","6,38","PHP","28.Apr2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","49.032,29","0,09","49.032,29","200.000,00","200.000,00","24,50","Malaysia","-","5,68","15.Apr2033","3,84","MYR","15.Apr2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","45.517,10","0,09","45.517,10","66.100.000,00","66.100.000,00","0,07","Korea (South)","-","3,92","10.Dec2030","1,50","KRW","20.Oct2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","43.958,37","0,08","43.958,37","800.000.000,00","800.000.000,00","0,01","Indonesia","-","8,51","15.Aug2040","7,13","IDR","09.Jan2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","42.113,75","0,08","42.113,75","4.200.000,00","4.200.000,00","0,99","India","-","10,76","12.Sept2052","7,36","INR","12.Sept2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","37.801,81","0,07","37.801,81","3.600.000,00","3.600.000,00","1,02","India","-","6,60","11.May2036","6,94","INR","11.May2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","31.446,49","0,06","31.446,49","200.000,00","200.000,00","15,60","China","-","7,41","25.Nov2034","2,04","CNY","22.Nov2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","29.954,39","0,06","29.954,39","54.100.000,00","54.100.000,00","0,06","Korea (South)","-","18,21","10.Sept2055","2,63","KRW","07.Aug2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","27.975,26","0,05","27.975,26","1.900.000,00","1.900.000,00","1,43","Philippines","-","9,38","23.May2044","6,88","PHP","23.May2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","25.416,56","0,05","25.416,56","2.500.000,00","2.500.000,00","1,01","India","-","5,99","07.Oct2034","6,79","INR","07.Oct2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","25.394,21","0,05","25.394,21","40.100.000,00","40.100.000,00","0,06","Korea (South)","-","16,87","10.Mar2054","3,25","KRW","30.Jan2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","23.920,55","0,05","23.920,55","800.000,00","800.000,00","2,97","Thailand","-","3,05","17.Dec2029","1,60","THB","15.Nov2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","23.097,73","0,04","23.097,73","31.930.000,00","31.930.000,00","0,07","Korea (South)","-","2,51","10.Jun2029","1,88","KRW","16.Apr2019"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","20.752,03","0,04","20.752,03","1.900.000,00","1.900.000,00","1,06","India","-","6,53","23.May2036","7,54","INR","23.May2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20.204,83","0,04","20.204,83","700.000,00","700.000,00","2,86","Thailand","-","14,49","17.Jun2046","2,88","THB","08.Jul2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14.940,29","0,03","14.940,29","500.000,00","500.000,00","2,96","Thailand","-","15,17","17.Jun2050","3,15","THB","18.Oct2024"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","9.436,20","0,02","9.436,20","700.000,00","700.000,00","1,33","Philippines","-","10,87","30.Jan2050","6,38","PHP","30.Jan2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","7.462,88","0,01","7.462,88","600.000,00","600.000,00","1,24","Philippines","-","5,43","21.Mar2033","3,63","PHP","21.Mar2013"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","7.249,37","0,01","7.249,37","500.000,00","500.000,00","1,42","Philippines","-","7,81","24.Jan2039","6,75","PHP","24.Jan2019"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","4.426,86","0,01","4.426,86","29.546,00","29.546,00","14,98","China","-","0,00","-","0,00","CNH","31.Dec1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4.299,00","0,01","4.299,00","3.839,00","3.839,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"IDR","IDR/USD","Cash and/or Derivatives","FX","247,57","0,00","247,57","8.070.280.000,00","8.070.280.000,00","1,00","United States","-","0,00","26.Oct2026","0,00","USD","22.Oct2026"
"KRW","KRW/USD","Cash and/or Derivatives","FX","176,78","0,00","176,78","1.032.750.000,00","1.032.750.000,00","1,00","United States","-","0,00","26.Oct2026","0,00","USD","22.Oct2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","165,05","0,00","165,05","124,00","124,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"MYR","MYR/USD","Cash and/or Derivatives","FX","130,98","0,00","130,98","1.900.000,00","1.900.000,00","1,00","United States","-","0,00","26.Oct2026","0,00","USD","22.Oct2026"
"INR","INR/USD","Cash and/or Derivatives","FX","-29,67","0,00","-29,67","71.150.000,00","71.150.000,00","1,00","United States","-","0,00","26.Oct2026","0,00","USD","22.Oct2026"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-51,95","0,00","-51,95","5.030.000,00","5.030.000,00","1,00","United States","-","0,00","23.Oct2026","0,00","USD","22.Oct2026"
"PHP","PHP/USD","Cash and/or Derivatives","FX","-214,98","0,00","-214,98","12.790.000,00","12.790.000,00","1,00","United States","-","0,00","26.Oct2026","0,00","USD","22.Oct2026"
"THB","THB/USD","Cash and/or Derivatives","FX","-214,54","0,00","-214,54","12.140.000,00","12.140.000,00","1,00","United States","-","0,00","26.Oct2026","0,00","USD","22.Oct2026"
"PHP","PHP/USD","Cash and/or Derivatives","Forwards","-314,50","0,00","-314,50","1.988.000,00","1.988.000,00","1,00","United States","-","0,00","18.Nov2026","0,00","USD","13.Oct2026"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","-176.294,74","-0,33","-176.294,74","-11.200.093,00","-11.200.093,00","1,57","Philippines","-","0,00","-","0,00","PHP","30.Dec1989"
"THB","THB CASH","Cash and/or Derivatives","Cash","-348.941,94","-0,66","-348.941,94","-11.770.684,00","-11.770.684,00","2,96","Thailand","-","0,00","-","0,00","THB","12.Mar1989"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","-438.382,62","-0,83","-438.382,62","-7.912.806.254,00","-7.912.806.254,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01.Jan1990"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","-450.979,57","-0,85","-450.979,57","-1.841.688,00","-1.841.688,00","24,49","Malaysia","-","0,00","-","0,00","MYR","31.Dec1989"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","-737.374,37","-1,40","-737.374,37","-4.920.315,00","-4.920.315,00","14,99","China","-","0,00","-","0,00","CNY","31.Dec1989"
"INR","INR CASH","Cash and/or Derivatives","Cash","-739.859,85","-1,40","-739.859,85","-70.158.135,00","-70.158.135,00","1,05","India","-","0,00","-","0,00","INR","01.Jan1990"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-768.961,57","-1,45","-768.961,57","-1.017.874.430,00","-1.017.874.430,00","0,08","Korea (South)","-","0,00","-","0,00","KRW","01.Jan1989"