Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","5.868.093,16","2,76","5.868.093,16","6.400.000,00","6.400.000,00","91,53","Supranational","-","2,78","19.Sept2029","1,75","USD","19.Sept2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","5.631.585,10","2,65","5.631.585,10","5.590.000,00","5.590.000,00","99,57","Supranational","-","1,17","14.Jan2028","4,38","USD","14.Jan2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","5.045.415,41","2,37","5.045.415,41","4.930.000,00","4.930.000,00","100,04","Supranational","-","1,87","01.Nov2028","4,88","USD","01.Nov2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","4.232.175,50","1,99","4.232.175,50","4.250.000,00","4.250.000,00","98,76","Supranational","-","3,02","15.Feb2030","4,50","USD","16.Jan2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","4.220.171,89","1,98","4.220.171,89","4.360.000,00","4.360.000,00","94,96","Supranational","-","4,79","06.May2032","4,00","USD","06.May2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4.214.160,70","1,98","4.214.160,70","4.370.000,00","4.370.000,00","95,88","Supranational","-","3,51","28.Aug2030","3,75","USD","28.Aug2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4.179.289,68","1,96","4.179.289,68","4.250.000,00","4.250.000,00","96,79","Supranational","-","4,22","11.Aug2031","4,25","USD","10.Jun2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","4.043.859,39","1,90","4.043.859,39","4.160.000,00","4.160.000,00","96,92","Supranational","-","1,82","18.Sept2028","3,13","USD","18.Sept2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3.995.975,63","1,88","3.995.975,63","4.660.000,00","4.660.000,00","85,44","Supranational","-","4,02","13.Jan2031","1,13","USD","13.Jan2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3.924.694,62","1,84","3.924.694,62","3.960.000,00","3.960.000,00","98,35","Supranational","-","2,17","15.Feb2029","4,13","USD","30.Jan2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3.780.254,15","1,78","3.780.254,15","3.975.000,00","3.975.000,00","94,62","Supranational","-","3,95","03.Mar2031","3,63","USD","03.Mar2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3.689.954,40","1,73","3.689.954,40","3.795.000,00","3.795.000,00","96,53","Supranational","-","5,76","25.Aug2033","4,50","USD","25.Aug2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","3.627.122,75","1,70","3.627.122,75","3.620.000,00","3.620.000,00","98,62","Supranational","-","2,42","11.Jun2029","4,38","USD","11.Jun2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3.603.585,60","1,69","3.603.585,60","3.600.000,00","3.600.000,00","99,40","Supranational","-","1,74","25.Aug2028","4,50","USD","31.Aug2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3.389.990,56","1,59","3.389.990,56","3.490.000,00","3.490.000,00","96,66","Supranational","-","5,81","13.Sept2033","4,50","USD","13.Sept2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3.382.347,21","1,59","3.382.347,21","3.880.000,00","3.880.000,00","86,79","Supranational","-","3,41","14.May2030","0,88","USD","14.May2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","3.353.906,10","1,58","3.353.906,10","3.350.000,00","3.350.000,00","98,37","Supranational","-","2,81","27.Nov2029","4,38","USD","27.Nov2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3.181.870,71","1,49","3.181.870,71","3.285.000,00","3.285.000,00","94,97","Supranational","-","7,49","20.May2036","4,50","USD","20.May2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3.084.906,44","1,45","3.084.906,44","3.080.000,00","3.080.000,00","99,06","Supranational","-","1,17","12.Jan2028","4,00","USD","12.Jan2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","3.021.599,48","1,42","3.021.599,48","3.085.000,00","3.085.000,00","97,08","Supranational","-","2,12","22.Jan2029","3,50","USD","22.Jan2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","2.921.784,80","1,37","2.921.784,80","2.965.000,00","2.965.000,00","96,87","Supranational","-","4,05","29.May2031","4,25","USD","29.May2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2.686.974,25","1,26","2.686.974,25","2.680.000,00","2.680.000,00","98,43","Supranational","-","1,42","25.Apr2028","3,75","USD","25.Apr2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2.616.425,87","1,23","2.616.425,87","2.760.000,00","2.760.000,00","93,65","Supranational","-","7,39","14.Jan2036","4,25","USD","14.Jan2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2.604.468,52","1,22","2.604.468,52","2.700.000,00","2.700.000,00","95,76","Supranational","-","7,71","26.Aug2036","4,63","USD","26.Aug2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2.571.741,77","1,21","2.571.741,77","2.680.000,00","2.680.000,00","94,81","Supranational","-","7,04","16.Jul2035","4,38","USD","16.Jul2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2.553.917,80","1,20","2.553.917,80","2.570.000,00","2.570.000,00","98,14","Supranational","-","4,53","15.Jan2032","4,63","USD","15.Jan2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","2.551.915,55","1,20","2.551.915,55","2.650.000,00","2.650.000,00","95,44","Supranational","-","6,75","12.Feb2035","4,50","USD","12.Feb2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2.510.180,98","1,18","2.510.180,98","2.600.000,00","2.600.000,00","96,19","Supranational","-","2,70","14.Sept2029","3,50","USD","14.Sept2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2.491.666,01","1,17","2.491.666,01","2.610.000,00","2.610.000,00","95,11","Supranational","-","6,89","22.Mar2035","4,38","USD","25.Mar2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2.453.107,05","1,15","2.453.107,05","2.470.000,00","2.470.000,00","98,77","Supranational","-","2,21","06.Mar2029","4,38","USD","06.Mar2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2.428.377,99","1,14","2.428.377,99","2.500.000,00","2.500.000,00","97,08","Supranational","-","2,78","16.Oct2029","3,88","USD","16.Oct2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2.419.906,89","1,14","2.419.906,89","2.470.000,00","2.470.000,00","96,83","Supranational","-","4,17","14.Jul2031","4,25","USD","14.Jul2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2.397.829,10","1,13","2.397.829,10","2.430.000,00","2.430.000,00","96,99","Supranational","-","4,05","28.May2031","4,25","USD","28.May2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2.336.663,75","1,10","2.336.663,75","2.500.000,00","2.500.000,00","93,35","Supranational","-","1,84","13.Sept2028","1,13","USD","13.Sept2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2.322.291,40","1,09","2.322.291,40","2.360.000,00","2.360.000,00","97,81","Supranational","-","3,11","20.Mar2030","4,25","USD","01.Sept2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2.321.496,59","1,09","2.321.496,59","2.480.000,00","2.480.000,00","92,60","Supranational","-","7,44","23.Jan2036","4,13","USD","23.Jan2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2.311.791,30","1,09","2.311.791,30","2.340.000,00","2.340.000,00","97,83","Supranational","-","1,63","12.Jul2028","3,50","USD","12.Apr2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2.274.021,53","1,07","2.274.021,53","2.650.000,00","2.650.000,00","85,05","Supranational","-","4,68","03.Nov2031","1,63","USD","03.Nov2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","2.270.722,48","1,07","2.270.722,48","2.410.000,00","2.410.000,00","93,45","Supranational","-","2,51","18.Jun2029","2,25","USD","18.Jun2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2.267.874,43","1,07","2.267.874,43","2.320.000,00","2.320.000,00","97,40","Supranational","-","3,13","20.Mar2030","4,13","USD","20.Mar2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2.266.818,79","1,07","2.266.818,79","2.230.000,00","2.230.000,00","99,61","Supranational","-","0,98","03.Nov2027","4,38","USD","03.Nov2022"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2.198.267,32","1,03","2.198.267,32","2.200.000,00","2.200.000,00","98,53","Supranational","-","1,55","12.Jun2028","3,88","USD","12.Jun2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2.095.107,49","0,98","2.095.107,49","2.120.000,00","2.120.000,00","97,21","Supranational","-","3,25","30.May2030","4,13","USD","30.May2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2.075.777,54","0,98","2.075.777,54","2.060.000,00","2.060.000,00","99,64","Supranational","-","1,19","21.Jan2028","4,50","USD","21.Jan2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","2.073.285,99","0,97","2.073.285,99","2.200.000,00","2.200.000,00","93,87","Supranational","-","5,16","17.Sept2032","3,88","USD","17.Sept2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2.063.094,27","0,97","2.063.094,27","2.380.000,00","2.380.000,00","86,49","Supranational","-","4,12","04.Mar2031","1,50","USD","04.Mar2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2.042.550,41","0,96","2.042.550,41","2.050.000,00","2.050.000,00","98,35","Supranational","-","2,48","02.Jul2029","4,25","USD","02.Jul2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","2.018.511,60","0,95","2.018.511,60","2.020.000,00","2.020.000,00","99,42","Supranational","-","1,32","09.Mar2028","4,38","USD","09.Mar2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","2.003.148,42","0,94","2.003.148,42","2.340.000,00","2.340.000,00","85,22","Supranational","-","3,92","03.Dec2030","1,00","USD","03.Dec2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1.997.764,01","0,94","1.997.764,01","2.100.000,00","2.100.000,00","95,13","Supranational","-","1,45","20.Apr2028","1,38","USD","20.Apr2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1.991.219,29","0,94","1.991.219,29","2.090.000,00","2.090.000,00","94,62","Supranational","-","7,15","27.Aug2035","4,38","USD","27.Aug2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1.965.881,51","0,92","1.965.881,51","2.020.000,00","2.020.000,00","96,95","Supranational","-","3,13","18.Mar2030","4,00","USD","18.Mar2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1.948.760,44","0,92","1.948.760,44","2.000.000,00","2.000.000,00","96,32","Supranational","-","3,78","10.Jan2031","4,00","USD","10.Jan2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1.906.899,39","0,90","1.906.899,39","1.980.000,00","1.980.000,00","96,00","Supranational","-","1,06","24.Nov2027","0,75","USD","24.Nov2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1.873.412,46","0,88","1.873.412,46","1.860.000,00","1.860.000,00","99,50","Supranational","-","1,62","13.Jul2028","4,50","USD","13.Jul2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1.784.500,03","0,84","1.784.500,03","1.850.000,00","1.850.000,00","95,32","Supranational","-","6,37","17.Jul2034","4,38","USD","17.Jul2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1.768.269,86","0,83","1.768.269,86","1.930.000,00","1.930.000,00","91,53","Supranational","-","5,66","12.Apr2033","3,50","USD","12.Apr2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Government Related","Fixed Income","1.668.005,06","0,78","1.668.005,06","1.700.000,00","1.700.000,00","96,67","Supranational","-","3,29","11.Jun2030","4,00","USD","11.Jun2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1.667.082,91","0,78","1.667.082,91","1.770.000,00","1.770.000,00","93,90","Supranational","-","1,69","20.Jul2028","1,13","USD","20.Jul2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1.649.529,24","0,77","1.649.529,24","1.690.000,00","1.690.000,00","96,88","Supranational","-","3,05","14.Feb2030","3,88","USD","14.Feb2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1.641.231,06","0,77","1.641.231,06","1.910.000,00","1.910.000,00","85,68","Supranational","-","4,08","10.Feb2031","1,25","USD","10.Feb2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1.605.901,50","0,75","1.605.901,50","1.680.000,00","1.680.000,00","94,45","Supranational","-","6,06","12.Jan2034","4,13","USD","12.Jan2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1.599.307,64","0,75","1.599.307,64","1.600.000,00","1.600.000,00","98,29","Supranational","-","1,45","05.May2028","3,63","USD","06.May2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1.566.728,93","0,74","1.566.728,93","1.660.000,00","1.660.000,00","94,04","Supranational","-","4,40","17.Sept2031","3,63","USD","17.Sept2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1.552.104,82","0,73","1.552.104,82","1.590.000,00","1.590.000,00","96,66","Supranational","-","3,40","25.Jul2030","4,00","USD","25.Jul2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1.551.881,12","0,73","1.551.881,12","1.700.000,00","1.700.000,00","90,83","Supranational","-","3,08","24.Jan2030","1,88","USD","24.Jan2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1.544.836,51","0,73","1.544.836,51","1.810.000,00","1.810.000,00","85,24","Supranational","-","3,70","26.Aug2030","0,75","USD","26.Aug2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","1.519.957,33","0,71","1.519.957,33","1.530.000,00","1.530.000,00","98,36","Supranational","-","2,11","25.Jan2029","4,13","USD","25.Jan2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1.496.455,77","0,70","1.496.455,77","1.550.000,00","1.550.000,00","96,22","Supranational","-","2,71","18.Sept2029","3,50","USD","18.Sept2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Government Related","Fixed Income","1.442.672,28","0,68","1.442.672,28","1.520.000,00","1.520.000,00","94,51","Supranational","-","4,37","12.Sept2031","3,75","USD","13.Sept2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1.398.631,40","0,66","1.398.631,40","1.440.000,00","1.440.000,00","96,59","Supranational","-","2,65","28.Aug2029","3,63","USD","29.Aug2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1.362.809,00","0,64","1.362.809,00","1.440.000,00","1.440.000,00","93,27","Supranational","-","5,66","14.Jun2033","3,88","USD","14.Jun2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1.355.547,47","0,64","1.355.547,47","1.380.000,00","1.380.000,00","97,53","Supranational","-","1,20","19.Jan2028","2,75","USD","19.Jan2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1.329.044,27","0,62","1.329.044,27","1.400.000,00","1.400.000,00","94,47","Supranational","-","1,58","09.Jun2028","1,25","USD","09.Jun2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1.298.856,85","0,61","1.298.856,85","1.290.000,00","1.290.000,00","99,66","Supranational","-","1,67","01.Aug2028","4,63","USD","26.Sept2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1.277.411,30","0,60","1.277.411,30","1.320.000,00","1.320.000,00","96,47","Supranational","-","2,72","21.Sept2029","3,63","USD","23.Sept2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1.270.163,23","0,60","1.270.163,23","1.300.000,00","1.300.000,00","96,53","Supranational","-","3,35","02.Jul2030","3,88","USD","30.Jun2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1.266.282,59","0,59","1.266.282,59","1.370.000,00","1.370.000,00","91,86","Supranational","-","6,58","28.Aug2034","3,88","USD","28.Aug2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1.243.876,52","0,58","1.243.876,52","1.320.000,00","1.320.000,00","93,99","Supranational","-","5,19","28.Sept2032","3,88","USD","28.Sept2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1.221.405,95","0,57","1.221.405,95","1.380.000,00","1.380.000,00","88,35","Supranational","-","4,96","29.Mar2032","2,50","USD","29.Mar2022"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","1.098.800,48","0,52","1.098.800,48","1.100.000,00","1.100.000,00","99,44","Supranational","-","1,33","14.Mar2028","4,38","USD","14.Mar2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1.088.942,92","0,51","1.088.942,92","1.100.000,00","1.100.000,00","97,82","Supranational","-","0,99","02.Nov2027","2,50","USD","02.Nov2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1.080.985,40","0,51","1.080.985,40","1.100.000,00","1.100.000,00","98,13","Supranational","-","3,99","10.Apr2031","4,50","USD","10.Apr2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","1.080.240,58","0,51","1.080.240,58","1.130.000,00","1.130.000,00","95,15","Supranational","-","6,20","13.Mar2034","4,25","USD","13.Mar2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","997.160,30","0,47","997.160,30","1.000.000,00","1.000.000,00","99,72","Supranational","-","2,97","18.Jan2030","4,88","USD","02.Nov2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","972.975,17","0,46","972.975,17","1.000.000,00","1.000.000,00","95,97","Supranational","-","3,31","14.Jun2030","3,75","USD","07.May2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","957.557,44","0,45","957.557,44","1.120.000,00","1.120.000,00","85,38","Supranational","-","3,70","27.Aug2030","0,75","USD","27.Aug2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","929.084,09","0,44","929.084,09","965.000,00","965.000,00","94,60","Supranational","-","3,62","28.Oct2030","3,50","USD","28.Oct2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","894.434,97","0,42","894.434,97","1.050.000,00","1.050.000,00","85,16","Supranational","-","3,81","08.Oct2030","0,75","USD","06.Oct2020"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","855.098,64","0,40","855.098,64","880.000,00","880.000,00","95,56","Supranational","-","6,92","12.Jun2035","4,50","USD","12.Jun2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","850.304,22","0,40","850.304,22","890.000,00","890.000,00","94,44","Supranational","-","5,35","12.Jan2033","4,00","USD","12.Jan2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","797.692,53","0,37","797.692,53","800.000,00","800.000,00","99,42","Supranational","-","5,78","30.Sept2033","5,00","USD","30.Sept2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","782.563,36","0,37","782.563,36","850.000,00","850.000,00","91,20","Supranational","-","2,84","23.Oct2029","1,75","USD","23.Oct2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","756.734,40","0,36","756.734,40","810.000,00","810.000,00","93,24","Supranational","-","2,29","15.Mar2029","1,88","USD","15.Mar2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","750.364,89","0,35","750.364,89","760.000,00","760.000,00","97,70","Supranational","-","1,04","22.Nov2027","2,50","USD","22.Nov2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","723.088,21","0,34","723.088,21","780.000,00","780.000,00","91,19","Supranational","-","4,88","27.Apr2032","3,13","USD","27.Apr2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","695.806,03","0,33","695.806,03","695.000,00","695.000,00","99,83","Supranational","-","2,71","02.Oct2029","4,88","USD","30.Sept2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","687.995,22","0,32","687.995,22","735.000,00","735.000,00","92,58","Supranational","-","7,44","22.Jan2036","4,13","USD","22.Jan2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Government Related","Fixed Income","618.275,68","0,29","618.275,68","620.000,00","620.000,00","99,37","Supranational","-","4,32","25.Sept2031","4,88","USD","25.Sept2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","451.478,27","0,21","451.478,27","4.514,00","4.514,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","417.648,00","0,20","417.648,00","420.000,00","420.000,00","99,44","Supranational","-","4,40","27.Oct2031","4,88","USD","27.Oct2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","270.513,35","0,13","270.513,35","270.000,00","270.000,00","98,12","Supranational","-","5,80","14.Nov2033","4,75","USD","14.Nov2023"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","17.727,77","0,01","17.727,77","15.795,00","15.795,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15.817,55","0,01","15.817,55","11.818,00","11.818,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","12.097,07","0,01","12.097,07","9.986,00","9.986,00","121,15","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","6.000,00","0,00","6.000,00","6.000,00","6.000,00","100,00","United States","-","0,00","31.Dec2049","3,92","USD","01.Feb2009"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-415.625,00","-4,00","-4,00","103,91","United States","Chicago Board Of Trade","3,99","31.Dec2026","0,00","USD","01.Apr2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1.349.110,70","-0,63","-1.349.110,70","-1.349.111,00","-1.349.111,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"