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
"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","Germany","Euronext Amsterdam","1,95","-","0,00","USD","23.Sept2025"
"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.Jan2031","10,00","BRL","10.Jan2020"
"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.Jan2030","1,43","CNY","24.Jan2025"
"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.Feb2048","8,75","ZAR","29.Jun2012"
"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.Apr2034","7,10","INR","08.Apr2024"
"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.May2031","7,75","MXN","09.Sept2011"
"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.Jan1989"
"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.Feb2030","8,50","MXN","04.Feb2025"
"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.Mar2029","8,50","MXN","21.Aug2023"
"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.Apr2030","1,45","CNY","24.Apr2025"
"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.Nov2042","7,75","MXN","20.Apr2012"
"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.Jan2040","9,00","ZAR","11.Sept2015"
"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.Jan2037","8,50","ZAR","19.Jul2013"
"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.Aug2030","5,77","INR","03.Aug2020"
"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.Feb2035","8,88","ZAR","17.Jul2015"
"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.Jan2029","7,26","INR","14.Jan2019"
"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.Feb2028","1,45","CNY","24.Feb2025"
"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.Nov2034","7,75","MXN","11.Apr2014"
"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.Jan2035","10,00","BRL","05.Jan2024"
"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.May2033","7,50","MXN","09.Dec2022"
"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.Mar2032","8,25","ZAR","13.Jun2014"
"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.Jan2032","6,54","INR","17.Jan2022"
"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.Jul2037","7,18","INR","24.Jul2023"
"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.Jan2044","8,75","ZAR","18.Jul2014"
"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.Jul2031","4,00","PLN","20.Mar2026"
"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.Aug2033","7,18","INR","14.Aug2023"
"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.Feb2035","1,61","CNY","14.Feb2025"
"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.May2029","8,50","MXN","15.Jan2009"
"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.Jan2033","10,00","BRL","07.Jan2022"
"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.Jul2053","8,00","MXN","01.Jul2022"
"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.Jan2030","8,00","ZAR","04.Oct2013"
"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.Jul2030","4,50","PLN","25.Apr2025"
"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.Oct2033","6,00","PLN","20.Dec2022"
"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.Feb2033","13,25","COP","11.Jan2023"
"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.Jul2029","4,75","PLN","15.Mar2024"
"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.Oct2034","5,00","PLN","12.Apr2024"
"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.Jul2032","6,28","INR","14.Jul2025"
"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.Jun2053","7,30","INR","19.Jun2023"
"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.Oct2035","5,00","PLN","13.Jun2025"
"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.Jul2055","1,90","CNY","14.Jul2025"
"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.Sept2052","7,36","INR","12.Sept2022"
"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.Aug2029","11,00","COP","09.Apr2025"
"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.Nov2038","8,50","MXN","29.Jan2009"
"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.Apr2032","8,00","MXN","03.Nov2025"
"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.Jan2035","11,75","COP","24.Jan2024"
"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.Mar2028","8,50","MXN","06.Dec2024"
"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.Feb2036","8,00","MXN","16.Jun2025"
"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.Dec2031","1,49","CNY","25.Dec2024"
"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.Oct2030","1,25","PLN","11.May2020"
"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.Jan2030","5,00","PLN","25.Oct2024"
"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.Jul2035","6,75","IDR","08.Aug2024"
"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.Jul2028","7,50","PLN","07.Nov2022"
"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.Jan2031","4,50","PLN","17.Oct2025"
"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.Oct2029","2,75","PLN","11.Feb2019"
"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.Nov2047","8,00","MXN","10.Mar2017"
"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.Mar2031","2,28","CNY","22.Mar2024"
"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.Nov2034","2,04","CNY","22.Nov2024"
"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.Jul2030","6,50","IDR","22.Aug2024"
"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.Apr2032","1,75","PLN","15.Jun2021"
"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.Feb2031","7,00","ZAR","28.May2010"
"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.Feb2031","6,50","IDR","13.Aug2020"
"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.Feb2030","12,50","COP","14.Jan2026"
"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.Jul2027","2,50","PLN","10.Oct2016"
"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.May2042","9,25","COP","12.Jan2022"
"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.Sept2030","7,00","IDR","01.Aug2019"
"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.Jul2029","1,91","CNY","12.Jul2024"
"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.Aug2027","1,62","CNY","14.Aug2024"
"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.Jan2028","0,00","PLN","16.May2025"
"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.Aug2029","3,88","MYR","15.Feb2019"
"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.Apr2028","2,75","PLN","20.May2013"
"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.Apr2028","6,00","COP","28.Apr2012"
"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.May2028","1,46","CNY","23.May2025"
"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.Jan2029","10,00","BRL","05.Jan2018"
"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.Jun2027","7,50","MXN","18.Jan2007"
"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.May2034","2,27","CNY","24.May2024"
"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.May2044","2,49","CNY","24.May2024"
"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.Dec2029","6,75","INR","23.Dec2024"
"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.Jul2046","11,50","COP","10.Jul2024"
"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.Dec2031","2,00","THB","28.Apr2021"
"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.Apr2032","6,38","IDR","08.Jul2021"
"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.Nov2034","4,12","MYR","31.May2019"
"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.Feb2034","6,63","IDR","24.Aug2023"
"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.Nov2029","2,50","THB","12.Jul2024"
"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.Jun2043","3,45","THB","19.Aug2022"
"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.Jul2028","2,40","CNY","14.Jul2023"
"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.Nov2040","12,75","COP","09.Apr2025"
"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.Mar2031","5,88","IDR","14.Aug2025"
"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.May2032","1,57","CNY","14.May2025"
"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.Aug2040","7,13","IDR","09.Jan2025"
"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.Apr2053","3,19","CNY","14.Apr2023"
"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.Mar2034","8,38","IDR","01.Aug2013"
"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.May2027","7,00","IDR","15.Sept2011"
"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.May2028","6,13","IDR","13.Aug2012"
"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.Mar2053","11,63","ZAR","11.Apr2023"
"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.Jun2038","3,30","THB","07.Dec2018"
"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.Dec2050","6,67","INR","02.Nov2020"
"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.Oct2035","7,00","HUF","13.Sept2023"
"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.Aug2035","6,85","PEN","11.Jun2025"
"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.Apr2036","6,50","IDR","31.Jul2025"
"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.Jul2029","4,13","MYR","09.Jan2019"
"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.Jun2034","2,80","THB","26.Jan2024"
"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.Jun2032","3,77","THB","27.Jan2012"
"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.Apr2036","5,25","PLN","27.Apr2026"
"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.Aug2033","2,52","CNY","24.Aug2023"
"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.Jun2028","2,65","THB","08.Jul2022"
"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.Jun2037","3,39","THB","19.Sept2022"
"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.Jun2038","7,13","IDR","15.Sept2022"
"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.Nov2032","4,50","CZK","11.Aug2023"
"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.Oct2032","4,19","MYR","07.Apr2022"
"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.Aug2045","7,13","IDR","09.Jan2025"
"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.Jun2033","3,35","THB","07.Oct2022"
"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.Aug2032","7,26","INR","22.Aug2022"
"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.Mar2030","1,66","THB","25.Apr2025"
"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.Apr2028","2,05","THB","17.Jan2025"
"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.Feb2033","7,00","IDR","19.Aug2022"
"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.Jul2029","2,75","CZK","23.Feb2018"
"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.May2036","7,54","INR","23.May2022"
"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.Mar2031","7,00","COP","23.Jun2021"
"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.Aug2028","6,38","IDR","19.Aug2022"
"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.Nov2027","2,40","THB","26.Apr2024"
"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.Apr2029","6,88","IDR","02.Nov2023"
"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.Sept2039","4,47","MYR","15.Mar2019"
"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.Sept2030","5,00","CZK","12.Aug2022"
"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.Jun2045","2,98","THB","01.Nov2024"
"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.Aug2033","7,30","PEN","12.Jun2023"
"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.Mar2031","1,34","THB","16.Jan2026"
"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.Aug2043","4,29","MYR","14.Feb2023"
"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.Jul2034","3,83","MYR","05.Jul2019"
"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.Jun2035","7,50","IDR","04.Jul2019"
"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.May2030","5,79","INR","11.May2020"
"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.Jul2028","3,60","MYR","30.Jan2023"
"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.Mar2053","4,46","MYR","31.Mar2023"
"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.Mar2035","2,41","THB","24.Jan2025"
"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.Aug2039","7,60","PEN","01.Jul2024"
"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.Jul2032","3,58","MYR","14.Jan2022"
"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.Nov2027","3,90","MYR","16.May2017"
"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.Dec2036","7,41","INR","19.Dec2022"
"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.Apr2034","4,90","CZK","14.Apr2023"
"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.Jun2032","7,00","COP","30.Jun2016"
"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.Apr2031","2,63","MYR","15.Oct2020"
"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.Jun2043","7,13","IDR","19.Aug2022"
"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.Sept2029","30,00","TRY","18.Sept2024"
"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.May2036","1,84","THB","23.Jan2026"
"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.Apr2029","1,19","THB","17.Oct2025"
"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.Aug2032","6,15","PEN","21.Jul2017"
"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.Apr2028","3,52","MYR","20.Apr2023"
"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.Mar2029","2,40","THB","21.Jul2023"
"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.Aug2037","6,90","PEN","26.Jul2007"
"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.Oct2042","4,70","MYR","14.Apr2022"
"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.Sept2050","7,16","INR","20.Apr2020"
"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.Apr2040","7,50","IDR","07.Nov2019"
"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.Jun2050","4,07","MYR","15.Jun2020"
"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.Jun2029","4,88","THB","20.Nov2009"
"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.Sept2030","7,75","COP","18.Sept2014"
"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.May2033","6,63","IDR","30.Aug2012"
"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.Nov2028","31,08","TRY","15.Nov2023"
"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.Nov2033","4,64","MYR","07.May2018"
"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.Jun2027","1,00","THB","16.Jul2021"
"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.Oct2030","3,46","MYR","15.Apr2020"
"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.Nov2027","5,75","COP","15.Jan2020"
"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.Oct2031","3,80","MYR","08.Apr2024"
"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.Apr2030","7,17","INR","17.Apr2023"
"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.Aug2034","5,40","PEN","20.Jun2019"
"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.Jan2037","10,00","BRL","09.Jan2026"
"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.Jun2032","1,75","CZK","23.Apr2021"
"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.Jun2028","3,73","MYR","14.Jun2013"
"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.Jul2036","3,45","MYR","15.Jan2021"
"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.Jun2036","3,40","THB","20.Nov2015"
"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.Jun2038","4,89","MYR","08.Jun2018"
"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.Dec2028","5,50","CZK","12.Aug2022"
"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.May2044","4,18","MYR","15.May2024"
"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.Apr2037","4,76","MYR","07.Apr2017"
"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.Apr2039","4,05","MYR","17.Apr2024"
"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.Sept2027","3,42","MYR","31.Mar2020"
"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.Mar2033","3,00","CZK","15.Mar2024"
"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.Jun2040","2,70","THB","25.Nov2024"
"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.Oct2028","6,75","HUF","02.Mar2011"
"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.May2035","3,50","CZK","25.Feb2022"
"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.Jun2042","7,13","IDR","08.Jul2021"
"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.Dec2029","1,60","THB","15.Nov2019"
"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.Jun2031","3,65","THB","12.Nov2010"
"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.Dec2028","2,88","THB","13.Jul2018"
"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.Aug2030","3,00","HUF","20.Feb2019"
"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.May2029","2,00","HUF","24.Jun2020"
"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.Apr2033","6,00","CLP","17.Apr2023"
"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.Jul2040","3,97","MYR","15.Jan2025"
"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.Jun2036","3,60","CZK","26.Jul2024"
"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.Oct2028","4,37","MYR","30.Apr2018"
"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.Sept2035","5,30","CZK","19.Sept2025"
"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.Mar2033","10,00","ZAR","13.Sept2024"
"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.Oct2033","2,00","CZK","13.Oct2017"
"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.Apr2055","8,00","MXN","03.Nov2025"
"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.Dec2035","1,59","THB","19.Aug2020"
"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.Oct2035","6,48","INR","06.Oct2025"
"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.Oct2031","3,25","HUF","22.Apr2015"
"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.Jul2041","7,06","INR","27.Jul2026"
"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.May2040","3,76","MYR","22.Nov2019"
"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.Sept2030","4,70","CLP","03.Jul2018"
"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.Mar2035","5,00","CLP","01.Mar2015"
"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.Sept2031","1,87","CNY","15.Sept2024"
"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.Oct2033","26,20","TRY","18.Oct2023"
"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.Nov2036","10,00","MXN","26.Oct2006"
"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.Apr2030","8,00","RON","16.Jan2023"
"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.Oct2034","6,79","INR","07.Oct2024"
"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.Mar2036","6,25","ZAR","21.Jul2006"
"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.Sept2037","6,25","HUF","18.Feb2026"
"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.Mar2031","1,20","CZK","13.Mar2020"
"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.Mar2029","9,00","IDR","12.Sept2013"
"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.Nov2032","4,75","HUF","19.Jan2022"
"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.Jun2046","2,88","THB","08.Jul2016"
"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.May2045","3,77","MYR","30.May2025"
"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.Mar2038","10,88","ZAR","13.Sept2024"
"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.May2036","8,25","IDR","09.Jul2015"
"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.Mar2029","5,75","CZK","28.Jul2023"
"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.May2030","0,95","CZK","15.May2015"
"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.Aug2030","3,63","MYR","28.Feb2025"
"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.May2029","8,25","IDR","27.Sept2018"
"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.Mar2028","4,50","HUF","19.Jan2022"
"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.May2027","3,50","MYR","31.May2007"
"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.Oct2030","33,90","TRY","08.Oct2025"
"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.Nov2029","0,05","CZK","28.Aug2020"
"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.Sept2032","8,25","RON","26.Oct2022"
"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.Sept2030","4,25","MYR","20.Mar2015"
"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.Apr2035","3,61","MYR","30.Apr2025"
"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.Jul2036","6,25","COP","13.Jan2021"
"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.Apr2031","33,26","TRY","22.Apr2026"
"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.Feb2032","6,70","RON","16.Mar2022"
"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.Jul2055","3,92","MYR","15.Jul2025"
"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.Sept2041","4,42","MYR","31.Mar2021"
"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.Apr2029","6,30","RON","29.Jan2024"
"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.May2031","8,75","IDR","06.Aug2015"
"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.Aug2028","2,50","CZK","25.Feb2013"
"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.Feb2038","7,90","RON","08.Mar2023"
"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.Feb2041","6,50","ZAR","04.Jun2010"
"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.Apr2028","6,30","RON","17.Apr2024"
"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.Oct2033","7,20","RON","26.Jun2023"
"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.Jul2034","7,10","RON","23.Oct2023"
"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.Oct2050","7,25","COP","14.Sept2020"
"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.May2038","7,50","IDR","10.Aug2017"
"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.Dec2030","2,54","CNY","22.Dec2023"
"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.Jul2031","6,75","HUF","16.Apr2025"
"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.Aug2031","6,95","PEN","24.Apr2008"
"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.Oct2034","4,25","CZK","25.Apr2025"
"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.Apr2031","7,35","RON","13.Feb2023"
"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.Apr2039","8,38","IDR","07.Jan2019"
"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.May2035","4,25","MYR","22.May2015"
"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.Feb2034","2,35","CNY","23.Feb2024"
"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.Jul2048","4,92","MYR","06.Jul2018"
"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.Apr2029","0,00","CLP","06.Jun2024"
"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.Jul2040","6,68","INR","07.Jul2025"
"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.Jun2042","2,00","THB","30.Oct2020"
"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.May2032","7,25","IDR","06.Aug2026"
"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.May2054","2,57","CNY","17.May2024"
"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.May2027","0,00","CLP","13.Jun2024"
"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.May2027","7,20","RON","24.May2023"
"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.Dec2036","4,20","CZK","04.Dec2006"
"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.Aug2044","2,33","CNY","14.Aug2024"
"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.Jul2035","3,48","MYR","30.Jun2025"
"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.Apr2033","2,25","HUF","28.Oct2020"
"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.May2027","3,75","PLN","17.Jan2022"
"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.Jul2033","7,50","RON","16.Apr2025"
"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.Feb2033","7,26","INR","06.Feb2023"
"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.Oct2028","5,00","CLP","01.Jul2021"
"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.Oct2034","7,25","COP","18.Oct2018"
"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.Jul2031","9,50","IDR","22.Jul2010"
"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.Apr2029","4,50","MYR","29.Apr2022"
"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.Oct2028","8,75","RON","16.Nov2022"
"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.Apr2035","6,75","RON","23.Sept2024"
"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.Jun2036","6,25","IDR","07.Jan2021"
"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.Jul2031","7,65","RON","26.Feb2025"
"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.Apr2045","1,98","CNY","24.Apr2025"
"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.Feb2029","5,00","RON","19.Sept2018"
"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.Jan2043","6,00","CLP","01.Jan2013"
"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.Oct2027","3,00","HUF","13.Jan2016"
"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.Jul2029","4,85","RON","22.Nov2021"
"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.Nov2029","6,00","HUF","30.Jul2025"
"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.Jul2037","1,95","CZK","27.Aug2021"
"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.Jun2031","6,20","CZK","16.Jun2023"
"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.Aug2040","5,35","PEN","03.Dec2019"
"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.Jul2027","5,80","RON","27.Feb2012"
"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.Jan2041","3,77","MYR","15.Jan2026"
"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.Oct2031","4,75","PLN","28.Aug2026"
"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.Aug2032","7,50","IDR","10.Nov2016"
"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.Jun2032","8,25","IDR","21.Jul2011"
"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.Jul2030","6,85","RON","18.Nov2024"
"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.Feb2037","4,95","CZK","27.Feb2026"
"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.Jun2031","2,12","CNY","24.Jun2024"
"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.Jul2054","2,47","CNY","24.Jul2024"
"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.May2035","8,00","MXN","24.Jul2023"
"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.Jan2028","4,15","RON","19.Feb2020"
"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.Jun2034","2,25","HUF","20.Jan2021"
"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.Jan2029","0,00","PLN","15.May2026"
"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.Apr2046","3,99","MYR","23.Apr2026"
"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.May2030","3,34","MYR","15.May2025"
"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.Jul2027","4,26","MYR","26.Jan2017"
"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.Apr2029","2,05","CNY","12.Apr2024"
"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.Sept2034","27,70","TRY","09.Oct2024"
"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.Apr2040","1,50","CZK","24.Apr2020"
"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.Mar2038","4,66","MYR","30.Sept2022"
"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.Oct2030","4,15","RON","13.Jul2020"
"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.Jun2035","1,60","THB","23.Aug2019"
"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.Mar2039","9,88","ZAR","03.Oct2025"
"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.Oct2029","1,74","CNY","14.Oct2024"
"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.Sept2031","3,65","RON","10.Oct2016"
"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.Mar2042","10,13","ZAR","03.Oct2025"
"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.Sept2035","30,06","TRY","17.Sept2025"
"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.Jul2032","5,30","CLP","29.Jan2026"
"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.Oct2029","6,45","INR","07.Oct2019"
"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.Oct2034","4,75","RON","21.Oct2019"
"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.Oct2034","5,80","CLP","26.Oct2023"
"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.Oct2029","5,80","CLP","01.Aug2024"
"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.Aug2034","2,11","CNY","23.Aug2024"
"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.May2032","4,50","HUF","26.Jan2022"
"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.Apr2041","3,00","HUF","22.Jan2020"
"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.Jun2029","7,04","INR","03.Jun2024"
"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","Germany","Euronext Amsterdam","2,78","-","0,00","USD","14.Sept2026"
"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.Feb2029","5,94","PEN","06.Dec2018"
"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.Apr2036","4,25","RON","12.May2021"
"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.Oct2040","6,20","CLP","03.Jun2024"
"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.Mar2046","3,22","THB","10.Apr2026"
"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.Oct2038","3,00","HUF","07.Feb2018"
"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.Jul2028","17,30","TRY","26.Jul2023"
"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.Nov2037","5,30","CLP","24.Jul2023"
"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.Jul2028","5,88","IDR","04.Jun2021"
"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.Oct2027","2,50","RON","08.Feb2021"
"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.Oct2029","3,23","MYR","15.Apr2026"
"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.Oct2029","6,75","RON","28.Jan2026"
"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.Mar2029","3,24","MYR","16.Mar2026"
"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.Jul2031","6,10","INR","12.Jul2021"
"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.Aug2034","2,17","CNY","29.Aug2024"
"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.Aug2027","10,50","TRY","23.Aug2017"
"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.Sept2029","1,30","THB","24.Jul2026"
"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.Apr2029","7,10","INR","18.Apr2022"
"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.Mar2032","1,79","CNY","25.Mar2025"
"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.Apr2044","4,00","CZK","04.Oct2024"
"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.Jul2037","6,38","IDR","06.Jan2022"
"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.Oct2035","8,00","UYU","29.Oct2025"
"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.Jul2045","1,92","CNY","14.Jul2025"
"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.Sept2029","6,63","IDR","22.Sept2022"
"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.Apr2029","12,25","UZS","13.Apr2026"
"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.Jul2040","7,25","RON","11.Aug2025"
"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.Dec2034","6,79","INR","02.Dec2024"
"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.Jul2033","6,00","HUF","13.May2026"
"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.Mar2037","10,50","DOP","24.Feb2025"
"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.Aug2030","10,50","IDR","20.Aug2009"
"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.Mar2033","3,62","MYR","31.Mar2026"
"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.Jun2036","10,75","DOP","01.Jul2024"
"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.Jul2033","9,75","UYU","20.Jul2023"
"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.Jul2035","5,25","RSD","27.Jan2025"
"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.Aug2032","4,50","RSD","20.Feb2020"
"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.Jul2033","17,80","TRY","26.Jul2023"
"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.Sept2054","2,19","CNY","24.Sept2024"
"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.Apr2038","8,50","PYG","04.Mar2026"
"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.Jan1990"
"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.Dec2051","6,99","INR","15.Nov2021"
"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.May2035","1,65","CNY","14.May2025"
"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.Dec1989"
"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.Jan1990"
"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.May2036","6,94","INR","11.May2026"
"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.Sept2035","11,25","DOP","15.Sept2023"
"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.Nov2030","11,70","TRY","25.Nov2020"
"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.Oct2031","7,00","RSD","26.Oct2023"
"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.Jan1990"
"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.Jan2055","1,92","CNY","14.Jan2025"
"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.Mar1989"
"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.Jun2039","6,50","IDR","13.Jan2022"
"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.Jan1989"
"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.Mar2028","12,40","TRY","21.Mar2018"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","43.524,15","0,00","43.524,15","32.567,00","32.567,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"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.Jan1985"
"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.Dec2026","0,00","USD","07.Oct2026"
"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.Jan1990"
"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.Oct2026","0,00","USD","22.Oct2026"
"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.Dec1989"
"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.Oct2026","0,00","USD","22.Oct2026"
"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.Jan1990"
"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.Oct2026","0,00","USD","22.Oct2026"
"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.Oct2026","0,00","USD","22.Oct2026"
"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.Oct2026","0,00","USD","22.Oct2026"
"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.Oct2026","0,00","USD","22.Oct2026"
"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.Oct2026","0,00","USD","22.Oct2026"
"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.Oct2026","0,00","USD","22.Oct2026"
"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.Oct2026","0,00","USD","22.Oct2026"
"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.Oct2026","0,00","USD","22.Oct2026"
"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.Oct2026","0,00","USD","22.Oct2026"
"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.Oct2026","0,00","USD","22.Oct2026"
"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.Oct2026","0,00","USD","22.Oct2026"
"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.Dec2026","0,00","USD","18.Sept2026"
"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.Jan1990"
"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.Jan1990"
"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.Jan1990"
"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.Jan1990"
"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.Jan1990"
"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.Jan1990"
"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.Jan1990"
"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.Jan1990"
"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.Jan1990"
"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.Jan1990"
"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.Dec1989"