Fund Holdings as of,"09.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","252.806.260,00","4,60","252.806.260,00","2.051.000,00","2.051.000,00","123,26","Germany","Euronext Amsterdam","1,99","-","0,00","USD","23.Sept2025"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","80.613.765,71","1,47","80.613.765,71","421.000,00","421.000,00","186,01","Brazil","-","3,25","01.Jan2031","10,00","BRL","10.Jan2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","58.068.914,20","1,06","58.068.914,20","383.200.000,00","383.200.000,00","15,00","China","-","3,19","25.Jan2030","1,43","CNY","24.Jan2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","57.209.067,70","1,04","57.209.067,70","5.576.300.000,00","5.576.300.000,00","1,03","India","-","5,71","08.Apr2034","7,10","INR","08.Apr2024"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","52.054.025,46","0,95","52.054.025,46","907.967.600,00","907.967.600,00","5,68","South Africa","-","8,93","28.Feb2048","8,75","ZAR","29.Jun2012"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","49.221.864,65","0,90","49.221.864,65","8.998.048,00","8.998.048,00","5,32","Mexico","-","3,69","29.May2031","7,75","MXN","09.Sept2011"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47.663.776,77","0,87","47.663.776,77","315.800.000,00","315.800.000,00","14,99","China","-","3,44","25.Apr2030","1,45","CNY","24.Apr2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","46.372.693,05","0,84","46.372.693,05","9.820.130,00","9.820.130,00","4,57","Mexico","-","7,87","13.Nov2042","7,75","MXN","20.Apr2012"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","46.234.614,79","0,84","46.234.614,79","8.328.100,00","8.328.100,00","5,51","Mexico","-","2,87","28.Feb2030","8,50","MXN","04.Feb2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","46.074.887,59","0,84","46.074.887,59","4.587.200.000,00","4.587.200.000,00","0,99","India","-","3,32","03.Aug2030","5,77","INR","03.Aug2020"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","45.674.222,88","0,83","45.674.222,88","251.000,00","251.000,00","176,50","Brazil","-","5,19","01.Jan2035","10,00","BRL","05.Jan2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","45.408.395,17","0,83","45.408.395,17","4.272.600.000,00","4.272.600.000,00","1,05","India","-","2,03","14.Jan2029","7,26","INR","14.Jan2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","45.214.487,84","0,82","45.214.487,84","8.073.000,00","8.073.000,00","5,55","Mexico","-","2,12","01.Mar2029","8,50","MXN","21.Aug2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","45.036.860,24","0,82","45.036.860,24","8.723.760,00","8.723.760,00","5,01","Mexico","-","5,57","23.Nov2034","7,75","MXN","11.Apr2014"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","44.163.193,70","0,80","44.163.193,70","744.028.600,00","744.028.600,00","5,84","South Africa","-","6,53","31.Jan2037","8,50","ZAR","19.Jul2013"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","43.469.718,81","0,79","43.469.718,81","708.181.342,00","708.181.342,00","6,08","South Africa","-","5,75","28.Feb2035","8,88","ZAR","17.Jul2015"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","42.464.584,67","0,77","42.464.584,67","710.358.500,00","710.358.500,00","5,97","South Africa","-","4,31","31.Mar2032","8,25","ZAR","13.Jun2014"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","42.010.545,60","0,76","42.010.545,60","8.068.000,00","8.068.000,00","5,06","Mexico","-","4,87","26.May2033","7,50","MXN","09.Dec2022"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","40.735.350,74","0,74","40.735.350,74","705.242.836,00","705.242.836,00","5,67","South Africa","-","8,20","31.Jan2044","8,75","ZAR","18.Jul2014"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","40.719.865,78","0,74","40.719.865,78","219.140,00","219.140,00","180,34","Brazil","-","4,34","01.Jan2033","10,00","BRL","07.Jan2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","40.414.522,57","0,74","40.414.522,57","7.072.647,00","7.072.647,00","5,55","Mexico","-","2,27","31.May2029","8,50","MXN","15.Jan2009"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","39.583.289,01","0,72","39.583.289,01","3.797.820.000,00","3.797.820.000,00","1,03","India","-","5,26","14.Aug2033","7,18","INR","14.Aug2023"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","39.125.478,06","0,71","39.125.478,06","653.708.500,00","653.708.500,00","5,88","South Africa","-","7,33","31.Jan2040","9,00","ZAR","11.Sept2015"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","37.478.003,53","0,68","37.478.003,53","3.611.900.000,00","3.611.900.000,00","1,02","India","-","7,26","24.Jul2037","7,18","INR","24.Jul2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","37.173.560,71","0,68","37.173.560,71","149.500.000,00","149.500.000,00","24,63","Poland","-","3,44","25.Jul2030","4,50","PLN","25.Apr2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","37.018.257,77","0,67","37.018.257,77","3.616.000.000,00","3.616.000.000,00","1,01","India","-","4,31","17.Jan2032","6,54","INR","17.Jan2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","36.872.023,31","0,67","36.872.023,31","136.890.000,00","136.890.000,00","25,47","Poland","-","5,44","25.Oct2033","6,00","PLN","20.Dec2022"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","36.182.883,93","0,66","36.182.883,93","592.615.700,00","592.615.700,00","6,01","South Africa","-","2,82","31.Jan2030","8,00","ZAR","04.Oct2013"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","36.142.393,09","0,66","36.142.393,09","240.600.000,00","240.600.000,00","14,99","China","-","7,78","15.Feb2035","1,61","CNY","14.Feb2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","35.846.415,36","0,65","35.846.415,36","7.842.000,00","7.842.000,00","4,53","Mexico","-","9,01","31.Jul2053","8,00","MXN","01.Jul2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","34.229.960,30","0,62","34.229.960,30","226.300.000,00","226.300.000,00","14,99","China","-","1,36","25.Feb2028","1,45","CNY","24.Feb2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","33.553.269,59","0,61","33.553.269,59","3.326.900.000,00","3.326.900.000,00","0,99","India","-","4,66","14.Jul2032","6,28","INR","14.Jul2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","32.969.211,44","0,60","32.969.211,44","134.227.000,00","134.227.000,00","23,34","Poland","-","6,80","25.Oct2035","5,00","PLN","13.Jun2025"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","32.917.364,93","0,60","32.917.364,93","95.436.900.000,00","95.436.900.000,00","0,03","Colombia","-","4,07","09.Feb2033","13,25","COP","11.Jan2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","32.750.865,73","0,60","32.750.865,73","5.958.000,00","5.958.000,00","5,29","Mexico","-","4,17","15.Apr2032","8,00","MXN","03.Nov2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","32.411.180,07","0,59","32.411.180,07","135.806.000,00","135.806.000,00","23,65","Poland","-","4,28","25.Jul2031","4,00","PLN","20.Mar2026"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","32.110.360,47","0,58","32.110.360,47","3.206.500.000,00","3.206.500.000,00","1,00","India","-","10,92","12.Sept2052","7,36","INR","12.Sept2022"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","31.797.796,80","0,58","31.797.796,80","104.595.500.000,00","104.595.500.000,00","0,03","Colombia","-","2,42","22.Aug2029","11,00","COP","09.Apr2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","30.866.510,23","0,56","30.866.510,23","5.524.600,00","5.524.600,00","5,54","Mexico","-","1,29","02.Mar2028","8,50","MXN","06.Dec2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","30.480.099,15","0,55","30.480.099,15","6.033.000,00","6.033.000,00","5,01","Mexico","-","6,18","21.Feb2036","8,00","MXN","16.Jun2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","30.474.744,65","0,55","30.474.744,65","122.363.000,00","122.363.000,00","23,69","Poland","-","6,22","25.Oct2034","5,00","PLN","12.Apr2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","29.788.663,57","0,54","29.788.663,57","118.156.000,00","118.156.000,00","24,40","Poland","-","3,77","25.Jan2031","4,50","PLN","17.Oct2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","29.697.985,33","0,54","29.697.985,33","207.400.000,00","207.400.000,00","14,25","China","-","21,54","15.Jul2055","1,90","CNY","14.Jul2025"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","29.328.984,47","0,53","29.328.984,47","91.537.500.000,00","91.537.500.000,00","0,03","Colombia","-","4,90","24.Jan2035","11,75","COP","24.Jan2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","29.280.615,19","0,53","29.280.615,19","133.647.000,00","133.647.000,00","21,60","Poland","-","3,80","25.Oct2030","1,25","PLN","11.May2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","29.149.658,37","0,53","29.149.658,37","111.451.000,00","111.451.000,00","25,26","Poland","-","2,94","25.Jan2030","5,00","PLN","25.Oct2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","28.482.549,68","0,52","28.482.549,68","2.832.900.000,00","2.832.900.000,00","0,98","India","-","10,79","19.Jun2053","7,30","INR","19.Jun2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27.684.603,35","0,50","27.684.603,35","102.164.000,00","102.164.000,00","26,70","Poland","-","1,69","25.Jul2028","7,50","PLN","07.Nov2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27.458.545,14","0,50","27.458.545,14","112.297.000,00","112.297.000,00","23,78","Poland","-","2,80","25.Oct2029","2,75","PLN","11.Feb2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","26.324.258,86","0,48","26.324.258,86","5.051.720,00","5.051.720,00","5,05","Mexico","-","6,86","18.Nov2038","8,50","MXN","29.Jan2009"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25.751.607,37","0,47","25.751.607,37","163.800.000,00","163.800.000,00","15,54","China","-","4,22","25.Mar2031","2,28","CNY","22.Mar2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","25.751.180,89","0,47","25.751.180,89","101.046.000,00","101.046.000,00","25,23","Poland","-","2,59","25.Jul2029","4,75","PLN","15.Mar2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","25.695.037,73","0,47","25.695.037,73","459.340.000.000,00","459.340.000.000,00","0,01","Indonesia","-","3,23","15.Jul2030","6,50","IDR","22.Aug2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25.448.694,90","0,46","25.448.694,90","163.000.000,00","163.000.000,00","15,50","China","-","7,44","25.Nov2034","2,04","CNY","22.Nov2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","25.399.807,73","0,46","25.399.807,73","121.815.000,00","121.815.000,00","20,65","Poland","-","5,11","25.Apr2032","1,75","PLN","15.Jun2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","25.337.171,87","0,46","25.337.171,87","457.136.000.000,00","457.136.000.000,00","0,01","Indonesia","-","3,69","15.Feb2031","6,50","IDR","13.Aug2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","25.070.284,21","0,46","25.070.284,21","5.296.010,00","5.296.010,00","4,58","Mexico","-","8,40","07.Nov2047","8,00","MXN","10.Mar2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","24.251.515,46","0,44","24.251.515,46","161.300.000,00","161.300.000,00","15,00","China","-","0,85","15.Aug2027","1,62","CNY","14.Aug2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","24.109.748,76","0,44","24.109.748,76","94.961.000,00","94.961.000,00","25,26","Poland","-","0,78","25.Jul2027","2,50","PLN","10.Oct2016"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","24.104.124,23","0,44","24.104.124,23","97.445.400.000,00","97.445.400.000,00","0,02","Colombia","-","7,13","28.May2042","9,25","COP","12.Jan2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","23.960.220,15","0,44","23.960.220,15","426.137.000.000,00","426.137.000.000,00","0,01","Indonesia","-","3,37","15.Sept2030","7,00","IDR","01.Aug2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","23.934.636,57","0,44","23.934.636,57","433.029.000.000,00","433.029.000.000,00","0,01","Indonesia","-","6,38","15.Jul2035","6,75","IDR","08.Aug2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","23.209.935,94","0,42","23.209.935,94","766.248.000,00","766.248.000,00","3,01","Thailand","-","4,88","17.Dec2031","2,00","THB","28.Apr2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22.899.802,17","0,42","22.899.802,17","150.000.000,00","150.000.000,00","15,20","China","-","2,70","15.Jul2029","1,91","CNY","12.Jul2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22.881.321,26","0,42","22.881.321,26","141.200.000,00","141.200.000,00","16,07","China","-","14,17","25.May2044","2,49","CNY","24.May2024"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","22.377.497,39","0,41","22.377.497,39","386.250.000,00","386.250.000,00","5,75","South Africa","-","3,65","28.Feb2031","7,00","ZAR","28.May2010"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","22.230.051,78","0,40","22.230.051,78","112.029,00","112.029,00","192,96","Brazil","-","1,89","01.Jan2029","10,00","BRL","05.Jan2018"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","22.213.933,86","0,40","22.213.933,86","88.226.000,00","88.226.000,00","24,86","Poland","-","1,48","25.Apr2028","2,75","PLN","20.May2013"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22.027.675,42","0,40","22.027.675,42","146.000.000,00","146.000.000,00","15,01","China","-","1,60","25.May2028","1,46","CNY","23.May2025"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","22.013.471,89","0,40","22.013.471,89","75.070.800.000,00","75.070.800.000,00","0,03","Colombia","-","1,41","28.Apr2028","6,00","COP","28.Apr2012"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","21.856.371,30","0,40","21.856.371,30","390.663.000.000,00","390.663.000.000,00","0,01","Indonesia","-","4,42","15.Apr2032","6,38","IDR","08.Jul2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21.781.612,26","0,40","21.781.612,26","143.400.000,00","143.400.000,00","15,01","China","-","4,96","25.Dec2031","1,49","CNY","25.Dec2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21.286.887,20","0,39","21.286.887,20","134.000.000,00","134.000.000,00","15,76","China","-","6,96","25.May2034","2,27","CNY","24.May2024"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","21.115.374,69","0,38","21.115.374,69","73.122.400.000,00","73.122.400.000,00","0,03","Colombia","-","7,42","25.Jul2046","11,50","COP","10.Jul2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","21.032.139,09","0,38","21.032.139,09","383.768.000.000,00","383.768.000.000,00","0,01","Indonesia","-","5,65","15.Feb2034","6,63","IDR","24.Aug2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","20.992.121,47","0,38","20.992.121,47","1.994.200.000,00","1.994.200.000,00","1,03","India","-","2,78","23.Dec2029","6,75","INR","23.Dec2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20.175.714,27","0,37","20.175.714,27","637.872.000,00","637.872.000,00","3,13","Thailand","-","12,47","17.Jun2043","3,45","THB","19.Aug2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","20.036.926,08","0,36","20.036.926,08","372.530.000.000,00","372.530.000.000,00","0,01","Indonesia","-","3,81","15.Mar2031","5,88","IDR","14.Aug2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19.980.036,35","0,36","19.980.036,35","130.210.000,00","130.210.000,00","15,26","China","-","1,74","15.Jul2028","2,40","CNY","14.Jul2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19.727.596,62","0,36","19.727.596,62","351.272.000.000,00","351.272.000.000,00","0,01","Indonesia","-","8,58","15.Aug2040","7,13","IDR","09.Jan2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","19.361.944,88","0,35","19.361.944,88","80.155.000,00","80.155.000,00","24,16","Poland","-","1,27","25.Jan2028","0,00","PLN","16.May2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19.348.597,37","0,35","19.348.597,37","104.890.000,00","104.890.000,00","18,22","China","-","18,30","15.Apr2053","3,19","CNY","14.Apr2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19.158.336,35","0,35","19.158.336,35","332.357.000.000,00","332.357.000.000,00","0,01","Indonesia","-","0,58","15.May2027","7,00","IDR","15.Sept2011"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","19.038.803,92","0,35","19.038.803,92","57.156.100.000,00","57.156.100.000,00","0,03","Colombia","-","2,60","27.Feb2030","12,50","COP","14.Jan2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","18.992.859,29","0,35","18.992.859,29","334.354.000.000,00","334.354.000.000,00","0,01","Indonesia","-","1,46","15.May2028","6,13","IDR","13.Aug2012"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","18.977.706,22","0,35","18.977.706,22","344.337.000.000,00","344.337.000.000,00","0,01","Indonesia","-","6,70","15.Apr2036","6,50","IDR","31.Jul2025"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","18.564.905,90","0,34","18.564.905,90","3.305.246,00","3.305.246,00","5,47","Mexico","-","0,61","03.Jun2027","7,50","MXN","18.Jan2007"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","18.227.363,95","0,33","18.227.363,95","390.640.000,00","390.640.000,00","4,48","Czech Republic","-","5,11","11.Nov2032","4,50","CZK","11.Aug2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18.204.104,50","0,33","18.204.104,50","564.223.000,00","564.223.000,00","3,20","Thailand","-","9,60","17.Jun2038","3,30","THB","07.Dec2018"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","18.178.612,06","0,33","18.178.612,06","1.926.500.000,00","1.926.500.000,00","0,92","India","-","10,75","17.Dec2050","6,67","INR","02.Nov2020"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","17.992.233,12","0,33","17.992.233,12","241.529.000,00","241.529.000,00","7,43","South Africa","-","9,38","31.Mar2053","11,63","ZAR","11.Apr2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17.897.059,52","0,33","17.897.059,52","314.625.000.000,00","314.625.000.000,00","0,01","Indonesia","-","7,64","15.Jun2038","7,13","IDR","15.Sept2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17.878.397,55","0,33","17.878.397,55","297.493.000.000,00","297.493.000.000,00","0,01","Indonesia","-","5,51","15.Mar2034","8,38","IDR","01.Aug2013"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17.785.348,55","0,32","17.785.348,55","565.708.000,00","565.708.000,00","3,12","Thailand","-","6,85","17.Jun2034","2,80","THB","26.Jan2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","17.719.541,87","0,32","17.719.541,87","70.527.000,00","70.527.000,00","24,87","Malaysia","-","2,56","09.Jul2029","4,13","MYR","09.Jan2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17.615.454,23","0,32","17.615.454,23","573.140.000,00","573.140.000,00","3,05","Thailand","-","1,65","17.Jun2028","2,65","THB","08.Jul2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17.467.236,78","0,32","17.467.236,78","109.080.000,00","109.080.000,00","15,97","China","-","6,32","25.Aug2033","2,52","CNY","24.Aug2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17.463.185,14","0,32","17.463.185,14","533.691.000,00","533.691.000,00","3,24","Thailand","-","8,90","17.Jun2037","3,39","THB","19.Sept2022"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","17.432.460,58","0,32","17.432.460,58","51.447.200.000,00","51.447.200.000,00","0,03","Colombia","-","6,05","28.Nov2040","12,75","COP","09.Apr2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17.431.453,12","0,32","17.431.453,12","310.696.000.000,00","310.696.000.000,00","0,01","Indonesia","-","10,12","15.Aug2045","7,13","IDR","09.Jan2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17.237.657,51","0,31","17.237.657,51","113.800.000,00","113.800.000,00","15,05","China","-","5,34","15.May2032","1,57","CNY","14.May2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","16.944.432,17","0,31","16.944.432,17","68.075.000,00","68.075.000,00","24,89","Malaysia","-","5,26","07.Oct2032","4,19","MYR","07.Apr2022"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","16.858.385,68","0,31","16.858.385,68","4.738.640.000,00","4.738.640.000,00","0,34","Hungary","-","6,51","24.Oct2035","7,00","HUF","13.Sept2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","16.595.694,00","0,30","16.595.694,00","295.560.000.000,00","295.560.000.000,00","0,01","Indonesia","-","5,00","15.Feb2033","7,00","IDR","19.Aug2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","16.577.903,01","0,30","16.577.903,01","286.300.000.000,00","286.300.000.000,00","0,01","Indonesia","-","2,20","15.Apr2029","6,88","IDR","02.Nov2023"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","16.564.211,77","0,30","16.564.211,77","66.902.600.000,00","66.902.600.000,00","0,02","Colombia","-","4,40","30.Jun2032","7,00","COP","30.Jun2016"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","16.562.195,31","0,30","16.562.195,31","66.573.000,00","66.573.000,00","24,74","Malaysia","-","2,67","15.Aug2029","3,88","MYR","15.Feb2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16.474.439,59","0,30","16.474.439,59","546.222.000,00","546.222.000,00","3,02","Thailand","-","1,50","17.Apr2028","2,05","THB","17.Jan2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16.457.128,67","0,30","16.457.128,67","549.636.000,00","549.636.000,00","2,99","Thailand","-","3,33","17.Mar2030","1,66","THB","25.Apr2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","16.252.493,26","0,30","16.252.493,26","1.549.000.000,00","1.549.000.000,00","1,04","India","-","4,67","22.Aug2032","7,26","INR","22.Aug2022"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","16.128.452,09","0,29","16.128.452,09","60.838.500.000,00","60.838.500.000,00","0,03","Colombia","-","3,54","26.Mar2031","7,00","COP","23.Jun2021"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","16.121.848,18","0,29","16.121.848,18","53.886.000,00","53.886.000,00","29,61","Peru","-","6,47","12.Aug2035","6,85","PEN","11.Jun2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15.965.886,80","0,29","15.965.886,80","514.557.000,00","514.557.000,00","3,07","Thailand","-","2,97","17.Nov2029","2,50","THB","12.Jul2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15.939.559,79","0,29","15.939.559,79","522.562.000,00","522.562.000,00","3,02","Thailand","-","1,08","17.Nov2027","2,40","THB","26.Apr2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15.779.945,09","0,29","15.779.945,09","338.400.000,00","338.400.000,00","4,66","Czech Republic","-","3,62","30.Sept2030","5,00","CZK","12.Aug2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15.731.106,68","0,29","15.731.106,68","62.211.000,00","62.211.000,00","25,21","Malaysia","-","9,75","15.Sept2039","4,47","MYR","15.Mar2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15.728.749,21","0,29","15.728.749,21","269.553.000.000,00","269.553.000.000,00","0,01","Indonesia","-","6,18","15.Jun2035","7,50","IDR","04.Jul2019"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","15.350.203,87","0,28","15.350.203,87","63.320.000,00","63.320.000,00","23,63","Poland","-","7,22","25.Apr2036","5,25","PLN","27.Apr2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15.309.302,80","0,28","15.309.302,80","62.495.000,00","62.495.000,00","24,25","Malaysia","-","6,56","05.Jul2034","3,83","MYR","05.Jul2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15.303.314,00","0,28","15.303.314,00","61.993.000,00","61.993.000,00","24,53","Malaysia","-","11,75","14.Aug2043","4,29","MYR","14.Feb2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15.251.907,92","0,28","15.251.907,92","61.663.000,00","61.663.000,00","24,57","Malaysia","-","1,73","31.Jul2028","3,60","MYR","30.Jan2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15.148.493,22","0,28","15.148.493,22","500.177.000,00","500.177.000,00","3,02","Thailand","-","7,58","17.Mar2035","2,41","THB","24.Jan2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","15.053.026,59","0,27","15.053.026,59","1.472.400.000,00","1.472.400.000,00","1,00","India","-","3,09","11.May2030","5,79","INR","11.May2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15.025.504,10","0,27","15.025.504,10","252.967.000.000,00","252.967.000.000,00","0,01","Indonesia","-","8,17","15.Apr2040","7,50","IDR","07.Nov2019"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","15.003.737,37","0,27","15.003.737,37","1.390.700.000,00","1.390.700.000,00","1,05","India","-","6,58","23.May2036","7,54","INR","23.May2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","14.970.941,69","0,27","14.970.941,69","323.890.000,00","323.890.000,00","4,51","Czech Republic","-","6,14","14.Apr2034","4,90","CZK","14.Apr2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14.968.762,57","0,27","14.968.762,57","59.754.000,00","59.754.000,00","24,67","Malaysia","-","1,06","16.Nov2027","3,90","MYR","16.May2017"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14.942.912,23","0,27","14.942.912,23","61.451.000,00","61.451.000,00","24,11","Malaysia","-","5,11","15.Jul2032","3,58","MYR","14.Jan2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14.921.683,53","0,27","14.921.683,53","63.081.000,00","63.081.000,00","23,34","Malaysia","-","4,15","15.Apr2031","2,63","MYR","15.Oct2020"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","14.768.708,84","0,27","14.768.708,84","1.390.000.000,00","1.390.000.000,00","1,04","India","-","6,90","19.Dec2036","7,41","INR","19.Dec2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14.724.131,99","0,27","14.724.131,99","58.660.000,00","58.660.000,00","24,74","Malaysia","-","6,77","30.Nov2034","4,12","MYR","31.May2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14.679.493,71","0,27","14.679.493,71","450.856.000,00","450.856.000,00","3,22","Thailand","-","5,95","17.Jun2033","3,35","THB","07.Oct2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14.585.559,09","0,27","14.585.559,09","58.454.000,00","58.454.000,00","24,55","Malaysia","-","1,46","20.Apr2028","3,52","MYR","20.Apr2023"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14.547.273,66","0,26","14.547.273,66","45.772.000,00","45.772.000,00","31,44","Peru","-","5,33","12.Aug2033","7,30","PEN","12.Jun2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14.540.330,89","0,26","14.540.330,89","490.525.000,00","490.525.000,00","2,97","Thailand","-","2,47","17.Apr2029","1,19","THB","17.Oct2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14.338.703,40","0,26","14.338.703,40","469.139.000,00","469.139.000,00","3,05","Thailand","-","2,37","17.Mar2029","2,40","THB","21.Jul2023"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14.316.545,77","0,26","14.316.545,77","48.958.000,00","48.958.000,00","28,93","Peru","-","7,37","12.Aug2037","6,90","PEN","26.Jul2007"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14.234.561,28","0,26","14.234.561,28","46.875.000,00","46.875.000,00","30,09","Peru","-","4,83","12.Aug2032","6,15","PEN","21.Jul2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14.148.855,80","0,26","14.148.855,80","252.978.000.000,00","252.978.000.000,00","0,01","Indonesia","-","5,11","15.May2033","6,63","IDR","30.Aug2012"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14.145.297,35","0,26","14.145.297,35","429.211.000,00","429.211.000,00","3,25","Thailand","-","2,52","22.Jun2029","4,88","THB","20.Nov2009"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","14.142.541,64","0,26","14.142.541,64","320.150.000,00","320.150.000,00","4,39","Czech Republic","-","2,65","23.Jul2029","2,75","CZK","23.Feb2018"
"BNTNF","NOTA DO TESOURO NACIONAL","Treasury","Fixed Income","14.142.587,25","0,26","14.142.587,25","78.910,00","78.910,00","173,75","Brazil","-","5,86","01.Jan2037","10,00","BRL","09.Jan2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14.062.318,10","0,26","14.062.318,10","479.231.000,00","479.231.000,00","2,91","Thailand","-","13,87","17.Jun2045","2,98","THB","01.Nov2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","14.019.098,67","0,26","14.019.098,67","1.432.000.000,00","1.432.000.000,00","0,98","India","-","10,75","20.Sept2050","7,16","INR","20.Apr2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14.016.042,33","0,26","14.016.042,33","56.745.000,00","56.745.000,00","24,29","Malaysia","-","3,65","15.Oct2030","3,46","MYR","15.Apr2020"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","13.996.889,41","0,25","13.996.889,41","1.300.900.000,00","1.300.900.000,00","1,04","India","-","2,97","17.Apr2030","7,17","INR","17.Apr2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13.963.094,25","0,25","13.963.094,25","58.970.000,00","58.970.000,00","23,36","Malaysia","-","14,50","15.Jun2050","4,07","MYR","15.Jun2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13.908.869,12","0,25","13.908.869,12","465.254.000,00","465.254.000,00","2,98","Thailand","-","0,68","17.Jun2027","1,00","THB","16.Jul2021"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","13.880.378,74","0,25","13.880.378,74","52.005.700.000,00","52.005.700.000,00","0,03","Colombia","-","3,29","18.Sept2030","7,75","COP","18.Sept2014"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","13.872.496,41","0,25","13.872.496,41","644.227.540,00","644.227.540,00","1,90","Turkey","-","1,24","08.Nov2028","31,08","TRY","15.Nov2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13.815.106,62","0,25","13.815.106,62","470.370.000,00","470.370.000,00","2,93","Thailand","-","4,28","17.Mar2031","1,34","THB","16.Jan2026"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","13.811.628,39","0,25","13.811.628,39","4.149.540.000,00","4.149.540.000,00","0,31","Hungary","-","1,81","22.Oct2028","6,75","HUF","02.Mar2011"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","13.799.271,59","0,25","13.799.271,59","49.590.000,00","49.590.000,00","27,58","Peru","-","6,18","12.Aug2034","5,40","PEN","20.Jun2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13.747.067,13","0,25","13.747.067,13","52.921.000,00","52.921.000,00","25,50","Malaysia","-","5,90","07.Nov2033","4,64","MYR","07.May2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13.703.448,16","0,25","13.703.448,16","55.802.000,00","55.802.000,00","24,55","Malaysia","-","4,51","08.Oct2031","3,80","MYR","08.Apr2024"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","13.629.567,24","0,25","13.629.567,24","731.530.000,00","731.530.000,00","1,83","Turkey","-","1,75","12.Sept2029","30,00","TRY","18.Sept2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13.541.732,29","0,25","13.541.732,29","346.420.000,00","346.420.000,00","3,89","Czech Republic","-","5,30","23.Jun2032","1,75","CZK","23.Apr2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13.488.402,16","0,25","13.488.402,16","54.121.000,00","54.121.000,00","24,63","Malaysia","-","1,60","15.Jun2028","3,73","MYR","14.Jun2013"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13.291.620,32","0,24","13.291.620,32","56.215.000,00","56.215.000,00","23,45","Malaysia","-","8,10","15.Jul2036","3,45","MYR","15.Jan2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13.270.212,93","0,24","13.270.212,93","50.379.000,00","50.379.000,00","25,78","Malaysia","-","11,01","15.Oct2042","4,70","MYR","14.Apr2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13.234.568,91","0,24","13.234.568,91","53.770.000,00","53.770.000,00","24,14","Malaysia","-","9,51","18.Apr2039","4,05","MYR","17.Apr2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","13.218.083,80","0,24","13.218.083,80","233.200.000.000,00","233.200.000.000,00","0,01","Indonesia","-","9,09","15.Jun2042","7,13","IDR","08.Jul2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13.211.215,73","0,24","13.211.215,73","269.290.000,00","269.290.000,00","4,70","Czech Republic","-","1,98","12.Dec2028","5,50","CZK","12.Aug2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13.198.759,37","0,24","13.198.759,37","49.769.000,00","49.769.000,00","26,12","Malaysia","-","8,78","08.Jun2038","4,89","MYR","08.Jun2018"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13.147.606,70","0,24","13.147.606,70","50.766.000,00","50.766.000,00","25,89","Malaysia","-","8,26","07.Apr2037","4,76","MYR","07.Apr2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13.062.349,45","0,24","13.062.349,45","394.530.000,00","394.530.000,00","3,28","Thailand","-","5,12","25.Jun2032","3,77","THB","27.Jan2012"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13.056.561,69","0,24","13.056.561,69","53.128.000,00","53.128.000,00","24,55","Malaysia","-","0,95","30.Sept2027","3,42","MYR","31.Mar2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12.907.942,19","0,23","12.907.942,19","314.070.000,00","314.070.000,00","4,05","Czech Republic","-","7,22","30.May2035","3,50","CZK","25.Feb2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12.895.147,98","0,23","12.895.147,98","429.060.000,00","429.060.000,00","2,99","Thailand","-","3,08","17.Dec2029","1,60","THB","15.Nov2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12.702.546,42","0,23","12.702.546,42","388.300.000,00","388.300.000,00","3,24","Thailand","-","4,29","20.Jun2031","3,65","THB","12.Nov2010"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","12.593.281,44","0,23","12.593.281,44","4.513.270.000,00","4.513.270.000,00","0,28","Hungary","-","3,58","21.Aug2030","3,00","HUF","20.Feb2019"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","12.549.654,93","0,23","12.549.654,93","12.250.000.000,00","12.250.000.000,00","0,10","Chile","-","5,29","01.Apr2033","6,00","CLP","17.Apr2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12.412.614,17","0,23","12.412.614,17","50.398.000,00","50.398.000,00","24,60","Malaysia","-","15,22","31.Mar2053","4,46","MYR","31.Mar2023"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","12.370.521,57","0,23","12.370.521,57","40.362.000,00","40.362.000,00","30,30","Peru","-","7,98","12.Aug2039","7,60","PEN","01.Jul2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","12.290.860,98","0,22","12.290.860,98","1.222.700.000,00","1.222.700.000,00","1,00","India","-","6,03","07.Oct2034","6,79","INR","07.Oct2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12.258.792,71","0,22","12.258.792,71","301.320.000,00","301.320.000,00","4,01","Czech Republic","-","7,87","03.Jun2036","3,60","CZK","26.Jul2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12.192.585,88","0,22","12.192.585,88","47.998.000,00","47.998.000,00","24,93","Malaysia","-","1,93","31.Oct2028","4,37","MYR","30.Apr2018"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","12.103.083,13","0,22","12.103.083,13","2.594.000,00","2.594.000,00","4,51","Mexico","-","8,86","29.Apr2055","8,00","MXN","03.Nov2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12.065.467,18","0,22","12.065.467,18","418.729.000,00","418.729.000,00","2,86","Thailand","-","8,65","17.May2036","1,84","THB","23.Jan2026"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12.000.250,94","0,22","12.000.250,94","319.940.000,00","319.940.000,00","3,75","Czech Republic","-","6,39","13.Oct2033","2,00","CZK","13.Oct2017"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","11.987.332,78","0,22","11.987.332,78","185.657.000,00","185.657.000,00","6,44","South Africa","-","4,74","31.Mar2033","10,00","ZAR","13.Sept2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","11.918.138,69","0,22","11.918.138,69","4.225.680.000,00","4.225.680.000,00","0,28","Hungary","-","2,49","23.May2029","2,00","HUF","24.Jun2020"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","11.874.779,94","0,22","11.874.779,94","37.911.900.000,00","37.911.900.000,00","0,03","Colombia","-","0,95","03.Nov2027","5,75","COP","15.Jan2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11.860.962,74","0,22","11.860.962,74","420.749.000,00","420.749.000,00","2,80","Thailand","-","8,41","17.Dec2035","1,59","THB","19.Aug2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","11.629.194,52","0,21","11.629.194,52","207.199.000.000,00","207.199.000.000,00","0,01","Indonesia","-","1,70","15.Aug2028","6,38","IDR","19.Aug2022"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","11.621.367,07","0,21","11.621.367,07","11.710.000.000,00","11.710.000.000,00","0,10","Chile","-","3,49","01.Sept2030","4,70","CLP","03.Jul2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","11.583.244,16","0,21","11.583.244,16","204.434.000.000,00","204.434.000.000,00","0,01","Indonesia","-","9,40","15.Jun2043","7,13","IDR","19.Aug2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","11.573.583,30","0,21","11.573.583,30","1.179.300.000,00","1.179.300.000,00","0,98","India","-","6,62","06.Oct2035","6,48","INR","06.Oct2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","11.467.102,48","0,21","11.467.102,48","48.402.000,00","48.402.000,00","23,34","Malaysia","-","10,29","22.May2040","3,76","MYR","22.Nov2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11.424.611,27","0,21","11.424.611,27","380.500.000,00","380.500.000,00","2,98","Thailand","-","11,21","17.Jun2040","2,70","THB","25.Nov2024"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","11.311.579,42","0,21","11.311.579,42","1.914.100,00","1.914.100,00","5,72","Mexico","-","6,04","20.Nov2036","10,00","MXN","26.Oct2006"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11.295.571,86","0,21","11.295.571,86","342.689.000,00","342.689.000,00","3,26","Thailand","-","8,21","17.Jun2036","3,40","THB","20.Nov2015"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11.130.265,86","0,20","11.130.265,86","72.700.000,00","72.700.000,00","15,29","China","-","4,73","15.Sept2031","1,87","CNY","15.Sept2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10.999.535,51","0,20","10.999.535,51","3.401.030.000,00","3.401.030.000,00","0,32","Hungary","-","8,09","23.Sept2037","6,25","HUF","18.Feb2026"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","10.852.530,41","0,20","10.852.530,41","215.589.592,00","215.589.592,00","5,02","South Africa","-","6,68","31.Mar2036","6,25","ZAR","21.Jul2006"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10.818.635,70","0,20","10.818.635,70","270.160.000,00","270.160.000,00","3,97","Czech Republic","-","4,20","13.Mar2031","1,20","CZK","13.Mar2020"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","10.707.269,52","0,19","10.707.269,52","3.518.810.000,00","3.518.810.000,00","0,29","Hungary","-","5,07","24.Nov2032","4,75","HUF","19.Jan2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10.548.292,87","0,19","10.548.292,87","45.579.000,00","45.579.000,00","22,81","Malaysia","-","12,77","31.May2045","3,77","MYR","30.May2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10.541.391,98","0,19","10.541.391,98","367.199.000,00","367.199.000,00","2,84","Thailand","-","14,47","17.Jun2046","2,88","THB","08.Jul2016"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10.529.974,42","0,19","10.529.974,42","42.840.000,00","42.840.000,00","24,17","Malaysia","-","12,04","16.May2044","4,18","MYR","15.May2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10.433.207,19","0,19","10.433.207,19","214.190.000,00","214.190.000,00","4,73","Czech Republic","-","2,26","29.Mar2029","5,75","CZK","28.Jul2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10.432.585,30","0,19","10.432.585,30","256.100.000,00","256.100.000,00","4,06","Czech Republic","-","3,46","15.May2030","0,95","CZK","15.May2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","10.383.617,82","0,19","10.383.617,82","174.103.000.000,00","174.103.000.000,00","0,01","Indonesia","-","2,25","15.May2029","8,25","IDR","27.Sept2018"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","10.309.655,79","0,19","10.309.655,79","528.301.000,00","528.301.000,00","1,69","Turkey","-","2,47","05.Oct2033","26,20","TRY","18.Oct2023"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","10.302.768,58","0,19","10.302.768,58","151.848.000,00","151.848.000,00","6,77","South Africa","-","6,66","31.Mar2038","10,88","ZAR","13.Sept2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10.220.812,77","0,19","10.220.812,77","3.299.730.000,00","3.299.730.000,00","0,30","Hungary","-","1,37","23.Mar2028","4,50","HUF","19.Jan2022"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","10.164.658,72","0,19","10.164.658,72","505.000.000,00","505.000.000,00","2,01","Turkey","-","2,08","02.Oct2030","33,90","TRY","08.Oct2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10.159.615,67","0,18","10.159.615,67","42.089.000,00","42.089.000,00","23,91","Malaysia","-","10,34","16.Jul2040","3,97","MYR","15.Jan2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9.930.058,75","0,18","9.930.058,75","319.920.000,00","319.920.000,00","3,08","Thailand","-","2,11","17.Dec2028","2,88","THB","13.Jul2018"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9.919.165,92","0,18","9.919.165,92","44.775.000,00","44.775.000,00","22,11","Romania","-","4,80","29.Sept2032","8,25","RON","26.Oct2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9.910.095,03","0,18","9.910.095,03","39.590.000,00","39.590.000,00","25,01","Malaysia","-","3,63","30.Sept2030","4,25","MYR","20.Mar2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9.871.604,92","0,18","9.871.604,92","159.619.000.000,00","159.619.000.000,00","0,01","Indonesia","-","6,47","15.May2036","8,25","IDR","09.Jul2015"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9.812.334,78","0,18","9.812.334,78","40.477.000,00","40.477.000,00","23,85","Malaysia","-","7,15","30.Apr2035","3,61","MYR","30.Apr2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","9.807.010,71","0,18","9.807.010,71","3.457.310.000,00","3.457.310.000,00","0,27","Hungary","-","4,42","22.Oct2031","3,25","HUF","22.Apr2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9.503.943,95","0,17","9.503.943,95","154.080.000.000,00","154.080.000.000,00","0,01","Indonesia","-","3,66","15.May2031","8,75","IDR","06.Aug2015"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9.369.788,90","0,17","9.369.788,90","43.630.000,00","43.630.000,00","20,61","Romania","-","4,35","25.Feb2032","6,70","RON","16.Mar2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9.344.482,23","0,17","9.344.482,23","37.338.000,00","37.338.000,00","25,00","Malaysia","-","10,85","30.Sept2041","4,42","MYR","31.Mar2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9.318.273,31","0,17","9.318.273,31","40.940.000,00","40.940.000,00","22,54","Malaysia","-","16,17","15.Jul2055","3,92","MYR","15.Jul2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","9.288.727,93","0,17","9.288.727,93","207.910.000,00","207.910.000,00","4,45","Czech Republic","-","1,81","25.Aug2028","2,50","CZK","25.Feb2013"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9.274.585,79","0,17","9.274.585,79","43.700.000,00","43.700.000,00","20,62","Romania","-","2,29","25.Apr2029","6,30","RON","29.Jan2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","9.267.244,95","0,17","9.267.244,95","9.660.000.000,00","9.660.000.000,00","0,10","Chile","-","6,64","01.Mar2035","5,00","CLP","01.Mar2015"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9.266.408,82","0,17","9.266.408,82","40.075.000,00","40.075.000,00","22,09","Romania","-","7,40","24.Feb2038","7,90","RON","08.Mar2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","9.138.992,42","0,17","9.138.992,42","923.920.000,00","923.920.000,00","0,97","India","-","8,50","07.Jul2040","6,68","INR","07.Jul2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9.132.272,88","0,17","9.132.272,88","154.971.000.000,00","154.971.000.000,00","0,01","Indonesia","-","7,48","15.May2038","7,50","IDR","10.Aug2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","9.070.841,72","0,17","9.070.841,72","217.640.000,00","217.640.000,00","4,08","Czech Republic","-","5,62","03.Mar2033","3,00","CZK","15.Mar2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","9.071.167,31","0,17","9.071.167,31","9.071.167,00","9.071.167,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9.015.250,53","0,16","9.015.250,53","142.036.000.000,00","142.036.000.000,00","0,01","Indonesia","-","7,61","15.Apr2039","8,38","IDR","07.Jan2019"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","9.013.152,59","0,16","9.013.152,59","190.697.000,00","190.697.000,00","4,68","South Africa","-","8,20","28.Feb2041","6,50","ZAR","04.Jun2010"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","8.992.573,67","0,16","8.992.573,67","44.029.900.000,00","44.029.900.000,00","0,02","Colombia","-","7,48","26.Oct2050","7,25","COP","14.Sept2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8.970.772,66","0,16","8.970.772,66","39.940.000,00","39.940.000,00","21,04","Romania","-","5,23","30.Oct2033","7,20","RON","26.Jun2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8.951.167,23","0,16","8.951.167,23","42.250.000,00","42.250.000,00","20,90","Romania","-","5,96","31.Jul2034","7,10","RON","23.Oct2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","8.948.957,85","0,16","8.948.957,85","194.160.000,00","194.160.000,00","4,60","Czech Republic","-","7,12","19.Sept2035","5,30","CZK","19.Sept2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8.804.551,50","0,16","8.804.551,50","37.665.000,00","37.665.000,00","21,65","Romania","-","1,77","30.Oct2028","8,75","RON","16.Nov2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8.683.326,11","0,16","8.683.326,11","54.360.000,00","54.360.000,00","15,67","China","-","3,95","25.Dec2030","2,54","CNY","22.Dec2023"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","8.667.938,68","0,16","8.667.938,68","2.682.970.000,00","2.682.970.000,00","0,32","Hungary","-","4,09","23.Jul2031","6,75","HUF","16.Apr2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","8.611.670,01","0,16","8.611.670,01","200.710.000,00","200.710.000,00","4,30","Czech Republic","-","6,76","24.Oct2034","4,25","CZK","25.Apr2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8.540.592,94","0,16","8.540.592,94","38.985.000,00","38.985.000,00","21,22","Romania","-","3,79","28.Apr2031","7,35","RON","13.Feb2023"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","8.536.881,17","0,16","8.536.881,17","26.827.000,00","26.827.000,00","31,51","Peru","-","4,07","12.Aug2031","6,95","PEN","24.Apr2008"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8.412.067,08","0,15","8.412.067,08","33.194.000,00","33.194.000,00","24,97","Malaysia","-","7,08","31.May2035","4,25","MYR","22.May2015"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8.385.045,19","0,15","8.385.045,19","52.820.000,00","52.820.000,00","15,83","China","-","6,78","25.Feb2034","2,35","CNY","23.Feb2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8.285.967,28","0,15","8.285.967,28","9.140.000.000,00","9.140.000.000,00","0,09","Chile","-","2,42","01.Apr2029","0,00","CLP","06.Jun2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8.206.449,61","0,15","8.206.449,61","30.732.000,00","30.732.000,00","26,39","Malaysia","-","13,30","06.Jul2048","4,92","MYR","06.Jul2018"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8.162.861,23","0,15","8.162.861,23","36.565.000,00","36.565.000,00","21,58","Romania","-","3,04","29.Apr2030","8,00","RON","16.Jan2023"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","8.124.779,75","0,15","8.124.779,75","32.529.100.000,00","32.529.100.000,00","0,02","Colombia","-","5,18","18.Oct2034","7,25","COP","18.Oct2018"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8.103.303,87","0,15","8.103.303,87","8.115.000.000,00","8.115.000.000,00","0,10","Chile","-","0,56","06.May2027","0,00","CLP","13.Jun2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8.035.380,93","0,15","8.035.380,93","300.213.000,00","300.213.000,00","2,66","Thailand","-","13,01","17.Jun2042","2,00","THB","30.Oct2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7.989.626,23","0,15","7.989.626,23","48.400.000,00","48.400.000,00","16,36","China","-","19,69","20.May2054","2,57","CNY","17.May2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","7.849.748,06","0,14","7.849.748,06","179.620.000,00","179.620.000,00","4,21","Czech Republic","-","7,83","04.Dec2036","4,20","CZK","04.Dec2006"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","7.817.368,22","0,14","7.817.368,22","348.000.000,00","348.000.000,00","1,93","Turkey","-","1,90","16.Apr2031","33,26","TRY","22.Apr2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7.779.746,79","0,14","7.779.746,79","49.400.000,00","49.400.000,00","15,70","China","-","14,52","15.Aug2044","2,33","CNY","14.Aug2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","7.754.129,05","0,14","7.754.129,05","3.053.280.000,00","3.053.280.000,00","0,25","Hungary","-","5,86","20.Apr2033","2,25","HUF","28.Oct2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","7.692.078,45","0,14","7.692.078,45","29.742.000,00","29.742.000,00","25,50","Poland","-","0,61","25.May2027","3,75","PLN","17.Jan2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7.315.067,01","0,13","7.315.067,01","34.230.000,00","34.230.000,00","20,77","Romania","-","1,44","26.Apr2028","6,30","RON","17.Apr2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7.227.759,35","0,13","7.227.759,35","28.270.000,00","28.270.000,00","25,08","Malaysia","-","2,36","30.Apr2029","4,50","MYR","29.Apr2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","7.150.897,26","0,13","7.150.897,26","134.185.000.000,00","134.185.000.000,00","0,01","Indonesia","-","6,91","15.Jun2036","6,25","IDR","07.Jan2021"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","7.144.804,35","0,13","7.144.804,35","1.390.000,00","1.390.000,00","4,99","Mexico","-","5,73","24.May2035","8,00","MXN","24.Jul2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7.052.459,65","0,13","7.052.459,65","29.531.000,00","29.531.000,00","23,65","Malaysia","-","7,35","02.Jul2035","3,48","MYR","30.Jun2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6.980.602,74","0,13","6.980.602,74","33.110.000,00","33.110.000,00","20,44","Romania","-","6,32","25.Apr2035","6,75","RON","23.Sept2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","6.918.072,87","0,13","6.918.072,87","659.000.000,00","659.000.000,00","1,04","India","-","4,94","06.Feb2033","7,26","INR","06.Feb2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","6.862.376,38","0,12","6.862.376,38","116.314.000.000,00","116.314.000.000,00","0,01","Indonesia","-","2,16","15.Mar2029","9,00","IDR","12.Sept2013"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6.823.149,42","0,12","6.823.149,42","31.305.000,00","31.305.000,00","21,47","Romania","-","4,01","27.Jul2031","7,65","RON","26.Feb2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6.792.857,79","0,12","6.792.857,79","169.430.000,00","169.430.000,00","4,01","Czech Republic","-","3,07","29.Nov2029","0,05","CZK","28.Aug2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","6.578.964,15","0,12","6.578.964,15","6.385.000.000,00","6.385.000.000,00","0,10","Chile","-","9,96","01.Jan2043","6,00","CLP","01.Jan2013"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6.492.132,41","0,12","6.492.132,41","31.250.000,00","31.250.000,00","20,09","Romania","-","2,13","12.Feb2029","5,00","RON","19.Sept2018"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6.414.139,28","0,12","6.414.139,28","29.795.000,00","29.795.000,00","20,99","Romania","-","0,62","31.May2027","7,20","RON","24.May2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","6.368.208,09","0,12","6.368.208,09","25.930.000,00","25.930.000,00","24,46","Malaysia","-","3,58","30.Aug2030","3,63","MYR","28.Feb2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","6.323.405,63","0,12","6.323.405,63","25.446.000,00","25.446.000,00","24,54","Malaysia","-","0,62","31.May2027","3,50","MYR","31.May2007"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","6.203.847,95","0,11","6.203.847,95","24.906.000,00","24.906.000,00","24,66","Peru","-","8,97","12.Aug2040","5,35","PEN","03.Dec2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6.198.901,72","0,11","6.198.901,72","30.905.000,00","30.905.000,00","19,85","Romania","-","2,56","25.Jul2029","4,85","RON","22.Nov2021"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","6.192.176,44","0,11","6.192.176,44","1.909.560.000,00","1.909.560.000,00","0,31","Hungary","-","2,73","28.Nov2029","6,00","HUF","30.Jul2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6.191.839,27","0,11","6.191.839,27","185.700.000,00","185.700.000,00","3,32","Czech Republic","-","9,31","30.Jul2037","1,95","CZK","27.Aug2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6.189.965,85","0,11","6.189.965,85","124.520.000,00","124.520.000,00","4,88","Czech Republic","-","4,06","16.Jun2031","6,20","CZK","16.Jun2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6.054.874,65","0,11","6.054.874,65","28.770.000,00","28.770.000,00","20,80","Romania","-","0,77","26.Jul2027","5,80","RON","27.Feb2012"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","5.766.409,90","0,10","5.766.409,90","5.635.000.000,00","5.635.000.000,00","0,10","Chile","-","1,86","01.Oct2028","5,00","CLP","01.Jul2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5.762.540,26","0,10","5.762.540,26","100.150.000.000,00","100.150.000.000,00","0,01","Indonesia","-","4,64","15.Aug2032","7,50","IDR","10.Nov2016"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","5.734.996,78","0,10","5.734.996,78","22.520.000,00","22.520.000,00","24,31","Poland","-","4,26","25.Oct2031","4,75","PLN","28.Aug2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5.697.163,10","0,10","5.697.163,10","94.551.000.000,00","94.551.000.000,00","0,01","Indonesia","-","4,41","15.Jun2032","8,25","IDR","21.Jul2011"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","5.588.187,91","0,10","5.588.187,91","122.390.000,00","122.390.000,00","4,43","Czech Republic","-","7,83","27.Feb2037","4,95","CZK","27.Feb2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5.542.553,82","0,10","5.542.553,82","26.245.000,00","26.245.000,00","20,84","Romania","-","3,32","29.Jul2030","6,85","RON","18.Nov2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5.504.416,14","0,10","5.504.416,14","35.400.000,00","35.400.000,00","15,46","China","-","4,48","25.Jun2031","2,12","CNY","24.Jun2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5.467.597,19","0,10","5.467.597,19","33.900.000,00","33.900.000,00","16,05","China","-","20,02","25.Jul2054","2,47","CNY","24.Jul2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5.368.377,20","0,10","5.368.377,20","25.700.000,00","25.700.000,00","20,28","Romania","-","1,22","26.Jan2028","4,15","RON","19.Feb2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","5.179.723,79","0,09","5.179.723,79","22.750.000,00","22.750.000,00","22,77","Poland","-","2,24","25.Jan2029","0,00","PLN","15.May2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5.117.395,44","0,09","5.117.395,44","21.398.000,00","21.398.000,00","23,46","Malaysia","-","12,95","23.Apr2046","3,99","MYR","23.Apr2026"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","5.115.559,00","0,09","5.115.559,00","24.865.700.000,00","24.865.700.000,00","0,02","Colombia","-","6,42","09.Jul2036","6,25","COP","13.Jan2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5.081.915,89","0,09","5.081.915,89","20.697.000,00","20.697.000,00","24,23","Malaysia","-","3,31","15.May2030","3,34","MYR","15.May2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4.991.395,10","0,09","4.991.395,10","20.027.000,00","20.027.000,00","24,71","Malaysia","-","0,77","26.Jul2027","4,26","MYR","26.Jan2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4.953.334,49","0,09","4.953.334,49","33.100.000,00","33.100.000,00","14,83","China","-","15,21","25.Apr2045","1,98","CNY","24.Apr2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4.951.245,24","0,09","4.951.245,24","490.500.000,00","490.500.000,00","0,99","India","-","8,76","27.Jul2041","7,06","INR","27.Jul2026"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","4.941.224,83","0,09","4.941.224,83","1.600.010.000,00","1.600.010.000,00","0,30","Hungary","-","0,99","27.Oct2027","3,00","HUF","13.Jan2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4.908.616,92","0,09","4.908.616,92","31.900.000,00","31.900.000,00","15,24","China","-","2,45","15.Apr2029","2,05","CNY","12.Apr2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","4.828.834,35","0,09","4.828.834,35","168.550.000,00","168.550.000,00","2,83","Czech Republic","-","11,47","24.Apr2040","1,50","CZK","24.Apr2020"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","4.813.179,55","0,09","4.813.179,55","280.817.000,00","280.817.000,00","1,71","Turkey","-","2,91","27.Sept2034","27,70","TRY","09.Oct2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4.771.981,22","0,09","4.771.981,22","18.567.000,00","18.567.000,00","25,67","Malaysia","-","8,87","31.Mar2038","4,66","MYR","30.Sept2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4.732.507,52","0,09","4.732.507,52","166.519.000,00","166.519.000,00","2,83","Thailand","-","7,98","17.Jun2035","1,60","THB","23.Aug2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4.679.822,82","0,09","4.679.822,82","23.695.000,00","23.695.000,00","18,92","Romania","-","3,51","24.Oct2030","4,15","RON","13.Jul2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4.667.311,41","0,08","4.667.311,41","30.300.000,00","30.300.000,00","15,15","China","-","2,90","15.Oct2029","1,74","CNY","14.Oct2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4.664.926,43","0,08","4.664.926,43","24.600.000,00","24.600.000,00","17,97","Romania","-","6,16","11.Oct2034","4,75","RON","21.Oct2019"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","4.629.008,80","0,08","4.629.008,80","73.370.000,00","73.370.000,00","6,29","South Africa","-","7,07","31.Mar2039","9,88","ZAR","03.Oct2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4.554.233,65","0,08","4.554.233,65","4.530.000.000,00","4.530.000.000,00","0,10","Chile","-","4,82","15.Jul2032","5,30","CLP","29.Jan2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4.523.443,09","0,08","4.523.443,09","19.191.000,00","19.191.000,00","23,36","Malaysia","-","10,71","15.Jan2041","3,77","MYR","15.Jan2026"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","4.517.117,37","0,08","4.517.117,37","237.000.000,00","237.000.000,00","1,87","Turkey","-","2,98","05.Sept2035","30,06","TRY","17.Sept2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4.513.364,07","0,08","4.513.364,07","24.905.000,00","24.905.000,00","18,09","Romania","-","4,43","24.Sept2031","3,65","RON","10.Oct2016"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","4.448.327,50","0,08","4.448.327,50","69.750.000,00","69.750.000,00","6,36","South Africa","-","7,73","31.Mar2042","10,13","ZAR","03.Oct2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4.446.016,79","0,08","4.446.016,79","4.410.000.000,00","4.410.000.000,00","0,10","Chile","-","6,27","01.Oct2034","5,80","CLP","26.Oct2023"
"BTPCL","BONOS TESORERIA PESOS","Treasury","Fixed Income","4.432.069,33","0,08","4.432.069,33","4.285.000.000,00","4.285.000.000,00","0,10","Chile","-","2,71","01.Oct2029","5,80","CLP","01.Aug2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4.400.612,09","0,08","4.400.612,09","430.000.000,00","430.000.000,00","1,02","India","-","2,67","07.Oct2029","6,45","INR","07.Oct2019"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4.372.391,60","0,08","4.372.391,60","1.487.250.000,00","1.487.250.000,00","0,29","Hungary","-","4,86","27.May2032","4,50","HUF","26.Jan2022"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4.368.008,90","0,08","4.368.008,90","1.871.580.000,00","1.871.580.000,00","0,23","Hungary","-","11,02","25.Apr2041","3,00","HUF","22.Jan2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4.358.480,33","0,08","4.358.480,33","27.900.000,00","27.900.000,00","15,58","China","-","7,25","25.Aug2034","2,11","CNY","23.Aug2024"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","4.269.100,38","0,08","4.269.100,38","21.289.150,00","21.289.150,00","20,05","Brazil","-","0,00","-","0,00","BRL","01.Jan1990"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","4.267.321,00","0,08","4.267.321,00","1.741.620.000,00","1.741.620.000,00","0,24","Hungary","-","6,83","22.Jun2034","2,25","HUF","20.Jan2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4.201.009,62","0,08","4.201.009,62","19.385.000,00","19.385.000,00","21,35","Romania","-","5,32","27.Jul2033","7,50","RON","16.Apr2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4.153.200,09","0,08","4.153.200,09","4.025.000.000,00","4.025.000.000,00","0,10","Chile","-","9,18","01.Oct2040","6,20","CLP","03.Jun2024"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","4.151.971,87","0,08","4.151.971,87","13.702.000,00","13.702.000,00","30,03","Peru","-","2,16","12.Feb2029","5,94","PEN","06.Dec2018"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4.114.886,16","0,07","4.114.886,16","23.850.000,00","23.850.000,00","16,85","Romania","-","7,41","28.Apr2036","4,25","RON","12.May2021"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4.033.853,08","0,07","4.033.853,08","1.633.090.000,00","1.633.090.000,00","0,24","Hungary","-","9,40","27.Oct2038","3,00","HUF","07.Feb2018"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","3.938.146,80","0,07","3.938.146,80","241.074.150,00","241.074.150,00","1,56","Turkey","-","1,28","19.Jul2028","17,30","TRY","26.Jul2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","3.820.807,61","0,07","3.820.807,61","3.875.000.000,00","3.875.000.000,00","0,10","Chile","-","7,93","01.Nov2037","5,30","CLP","24.Jul2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3.796.125,52","0,07","3.796.125,52","65.298.000.000,00","65.298.000.000,00","0,01","Indonesia","-","4,42","15.May2032","7,25","IDR","06.Aug2026"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","3.785.346,22","0,07","3.785.346,22","67.802.000.000,00","67.802.000.000,00","0,01","Indonesia","-","1,63","15.Jul2028","5,88","IDR","04.Jun2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","3.731.465,43","0,07","3.731.465,43","18.100.000,00","18.100.000,00","20,11","Romania","-","0,99","25.Oct2027","2,50","RON","08.Feb2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3.651.125,62","0,07","3.651.125,62","14.787.000,00","14.787.000,00","24,31","Malaysia","-","2,80","15.Oct2029","3,23","MYR","15.Apr2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3.081.429,61","0,06","3.081.429,61","12.630.000,00","12.630.000,00","24,35","Malaysia","-","2,31","15.Mar2029","3,24","MYR","16.Mar2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.886.534,41","0,05","2.886.534,41","96.000.000,00","96.000.000,00","3,00","Thailand","-","14,16","17.Mar2046","3,22","THB","10.Apr2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.789.837,71","0,05","2.789.837,71","17.800.000,00","17.800.000,00","15,64","China","-","7,24","29.Aug2034","2,17","CNY","29.Aug2024"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","2.783.643,18","0,05","2.783.643,18","161.984.000,00","161.984.000,00","1,68","Turkey","-","0,69","11.Aug2027","10,50","TRY","23.Aug2017"
"BRGV","ISHARES BRAZIL BRL GOVT BOND USDHA","ETFs","Fixed Income","2.733.750,00","0,05","2.733.750,00","25.000,00","25.000,00","109,35","Germany","Euronext Amsterdam","2,82","-","0,00","USD","14.Sept2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.685.760,69","0,05","2.685.760,69","90.402.000,00","90.402.000,00","2,97","Thailand","-","2,87","17.Sept2029","1,30","THB","24.Jul2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.462.010,20","0,04","2.462.010,20","16.000.000,00","16.000.000,00","15,24","China","-","5,17","25.Mar2032","1,79","CNY","25.Mar2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2.377.381,79","0,04","2.377.381,79","44.325.000.000,00","44.325.000.000,00","0,01","Indonesia","-","7,45","15.Jul2037","6,38","IDR","06.Jan2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2.363.796,27","0,04","2.363.796,27","62.080.000,00","62.080.000,00","3,71","Czech Republic","-","11,58","04.Apr2044","4,00","CZK","04.Oct2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasury","Fixed Income","2.296.455,11","0,04","2.296.455,11","88.860.000,00","88.860.000,00","2,50","Uruguay","-","6,27","29.Oct2035","8,00","UYU","29.Oct2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","2.236.335,57","0,04","2.236.335,57","40.000.000.000,00","40.000.000.000,00","0,01","Indonesia","-","2,62","15.Sept2029","6,63","IDR","22.Sept2022"
"UZBEK","UZBEKISTAN (REPUBLIC OF) RegS","Treasury","Fixed Income","2.171.339,11","0,04","2.171.339,11","22.720.000.000,00","22.720.000.000,00","0,01","Uzbekistan","-","2,08","13.Apr2029","12,25","UZS","13.Apr2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","2.100.095,78","0,04","2.100.095,78","9.480.000,00","9.480.000,00","20,82","Romania","-","2,60","29.Oct2029","6,75","RON","28.Jan2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1.873.241,04","0,03","1.873.241,04","104.600.000,00","104.600.000,00","1,78","Dominican Republic","-","6,46","15.Mar2037","10,50","DOP","24.Feb2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1.872.691,28","0,03","1.872.691,28","587.090.000,00","587.090.000,00","0,31","Hungary","-","5,51","27.Jul2033","6,00","HUF","13.May2026"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1.855.457,65","0,03","1.855.457,65","180.000.000,00","180.000.000,00","1,01","India","-","5,98","02.Dec2034","6,79","INR","02.Dec2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.842.793,31","0,03","1.842.793,31","29.100.000.000,00","29.100.000.000,00","0,01","Indonesia","-","3,15","15.Aug2030","10,50","IDR","20.Aug2009"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.670.110,31","0,03","1.670.110,31","6.920.000,00","6.920.000,00","24,11","Malaysia","-","5,70","31.Mar2033","3,62","MYR","31.Mar2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1.632.042,99","0,03","1.632.042,99","87.900.000,00","87.900.000,00","1,79","Dominican Republic","-","5,95","01.Jun2036","10,75","DOP","01.Jul2024"
"RON","RON CASH","Cash and/or Derivatives","Cash","1.615.605,72","0,03","1.615.605,72","7.708.136,00","7.708.136,00","20,96","Romania","-","0,00","-","0,00","RON","01.Jan1990"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasury","Fixed Income","1.590.793,11","0,03","1.590.793,11","57.190.000,00","57.190.000,00","2,73","Uruguay","-","4,91","20.Jul2033","9,75","UYU","20.Jul2023"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","1.571.487,93","0,03","1.571.487,93","166.440.000,00","166.440.000,00","0,93","Serbia","-","6,86","27.Jul2035","5,25","RSD","27.Jan2025"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","1.570.538,08","0,03","1.570.538,08","171.930.000,00","171.930.000,00","0,91","Serbia","-","5,04","20.Aug2032","4,50","RSD","20.Feb2020"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1.539.620,48","0,03","1.539.620,48","117.140.000,00","117.140.000,00","1,24","Turkey","-","2,86","13.Jul2033","17,80","TRY","26.Jul2023"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1.528.125,50","0,03","1.528.125,50","6.242.393,00","6.242.393,00","24,48","Malaysia","-","0,00","-","0,00","MYR","31.Dec1989"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.476.391,54","0,03","1.476.391,54","23.591.000.000,00","23.591.000.000,00","0,01","Indonesia","-","3,77","15.Jul2031","9,50","IDR","22.Jul2010"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.367.184,44","0,02","1.367.184,44","9.000.000,00","9.000.000,00","15,18","China","-","20,64","25.Sept2054","2,19","CNY","24.Sept2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","1.356.491,38","0,02","1.356.491,38","7.955.000.000,00","7.955.000.000,00","0,02","Paraguay","-","7,26","04.Apr2038","8,50","PYG","04.Mar2026"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1.194.350,07","0,02","1.194.350,07","122.500.000,00","122.500.000,00","0,95","India","-","10,73","15.Dec2051","6,99","INR","15.Nov2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.134.554,33","0,02","1.134.554,33","7.500.000,00","7.500.000,00","15,03","China","-","7,94","15.May2035","1,65","CNY","14.May2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1.077.432,46","0,02","1.077.432,46","100.000.000,00","100.000.000,00","1,04","India","-","2,20","18.Apr2029","7,10","INR","18.Apr2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1.063.486,90","0,02","1.063.486,90","4.950.000,00","4.950.000,00","21,19","Romania","-","8,77","30.Jul2040","7,25","RON","11.Aug2025"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","903.663,04","0,02","903.663,04","16.609.778,00","16.609.778,00","5,44","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","775.133,66","0,01","775.133,66","74.700.000,00","74.700.000,00","1,01","India","-","6,65","11.May2036","6,94","INR","11.May2026"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","709.471,85","0,01","709.471,85","35.006.937,00","35.006.937,00","2,03","Turkey","-","0,00","-","0,00","TRY","01.Jan1990"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","582.850,18","0,01","582.850,18","31.400.000,00","31.400.000,00","1,84","Dominican Republic","-","5,77","15.Sept2035","11,25","DOP","15.Sept2023"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","570.846,25","0,01","570.846,25","50.738.000,00","50.738.000,00","1,03","Turkey","-","2,37","13.Nov2030","11,70","TRY","25.Nov2020"
"COP","COP CASH","Cash and/or Derivatives","Cash","539.912,28","0,01","539.912,28","1.723.421.578,00","1.723.421.578,00","0,03","Colombia","-","0,00","-","0,00","COP","01.Jan1990"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","539.607,74","0,01","539.607,74","176.218.376,00","176.218.376,00","0,31","Hungary","-","0,00","-","0,00","HUF","01.Jan1990"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","509.370,41","0,01","509.370,41","1.760.282,00","1.760.282,00","28,94","Peru","-","0,00","-","0,00","PEN","01.Jan1990"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","505.268,57","0,01","505.268,57","46.580.000,00","46.580.000,00","1,02","Serbia","-","4,08","26.Oct2031","7,00","RSD","26.Oct2023"
"RSD","RSD CASH","Cash and/or Derivatives","Cash","481.890,16","0,01","481.890,16","50.521.364,00","50.521.364,00","0,95","Serbia","-","0,00","-","0,00","RSD","01.Jan1990"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","280.542,55","0,01","280.542,55","4.639.472,00","4.639.472,00","6,05","South Africa","-","0,00","-","0,00","ZAR","01.Jan1990"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","271.858,79","0,00","271.858,79","5.021.000.000,00","5.021.000.000,00","0,01","Indonesia","-","8,21","15.Jun2039","6,50","IDR","13.Jan2022"
"THB","THB CASH","Cash and/or Derivatives","Cash","259.328,40","0,00","259.328,40","8.696.578,00","8.696.578,00","2,98","Thailand","-","0,00","-","0,00","THB","12.Mar1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","176.647,12","0,00","176.647,12","157.777,00","157.777,00","111,96","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","63.832,61","0,00","63.832,61","4.116.000,00","4.116.000,00","1,53","Turkey","-","1,11","08.Mar2028","12,40","TRY","21.Mar2018"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","63.264,73","0,00","63.264,73","47.835,00","47.835,00","132,25","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"ARS","ARS CASH","Cash and/or Derivatives","Cash","40.536,21","0,00","40.536,21","65.380.440,00","65.380.440,00","0,06","Argentina","-","0,00","-","0,00","ARS","01.Jan1985"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","16.471,98","0,00","16.471,98","1.396.000,00","1.396.000,00","1,18","Russian Federation","-","0,00","-","0,00","RUB","01.Jan1990"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","2.813,44","0,00","2.813,44","-47.863.154.000,00","-47.863.154.000,00","1,00","United States","-","0,00","16.Dec2026","0,00","USD","07.Oct2026"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1.467,01","0,00","1.467,01","9.820,00","9.820,00","14,94","China","-","0,00","-","0,00","CNH","31.Dec1989"
"IDR","IDR/USD","Cash and/or Derivatives","FX","944,12","0,00","944,12","30.200.000.000,00","30.200.000.000,00","1,00","United States","-","0,00","13.Oct2026","0,00","USD","09.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"
"MXN","MXN/USD","Cash and/or Derivatives","FX","-127,56","0,00","-127,56","29.630.000,00","29.630.000,00","1,00","United States","-","0,00","13.Oct2026","0,00","USD","09.Oct2026"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-78,98","0,00","-78,98","7.860.000,00","7.860.000,00","1,00","United States","-","0,00","13.Oct2026","0,00","USD","09.Oct2026"
"USD","USD/GBP","Cash and/or Derivatives","FX","-28,25","0,00","-28,25","20.165,00","20.165,00","1,32","United Kingdom","-","0,00","13.Oct2026","0,00","GBP","09.Oct2026"
"CZK","CZK/USD","Cash and/or Derivatives","FX","-12,59","0,00","-12,59","23.880.000,00","23.880.000,00","1,00","United States","-","0,00","13.Oct2026","0,00","USD","09.Oct2026"
"PLN","PLN/USD","Cash and/or Derivatives","FX","-11,18","0,00","-11,18","4.290.000,00","4.290.000,00","1,00","United States","-","0,00","13.Oct2026","0,00","USD","09.Oct2026"
"INR","INR/USD","Cash and/or Derivatives","FX","40,09","0,00","40,09","100.030.000,00","100.030.000,00","1,00","United States","-","0,00","13.Oct2026","0,00","USD","09.Oct2026"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-471,12","0,00","-471,12","72.700.000,00","72.700.000,00","1,00","United States","-","0,00","21.Oct2026","0,00","USD","05.Oct2026"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-13.354,23","0,00","-13.354,23","-72.700.000,00","-72.700.000,00","1,00","United States","-","0,00","21.Oct2026","0,00","USD","08.Oct2026"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-15.263,41","0,00","-15.263,41","47.863.154.000,00","47.863.154.000,00","1,00","United States","-","0,00","16.Dec2026","0,00","USD","18.Sept2026"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","-564.273,38","-0,01","-564.273,38","-2.211.162,00","-2.211.162,00","25,52","Poland","-","0,00","-","0,00","PLN","01.Jan1990"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","-604.785,61","-0,01","-604.785,61","-13.167.967,00","-13.167.967,00","4,59","Czech Republic","-","0,00","-","0,00","CZK","01.Jan1990"
"INR","INR CASH","Cash and/or Derivatives","Cash","-684.472,57","-0,01","-684.472,57","-66.209.887,00","-66.209.887,00","1,03","India","-","0,00","-","0,00","INR","01.Jan1990"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","-857.409,56","-0,02","-857.409,56","-5.737.999,00","-5.737.999,00","14,94","China","-","0,00","-","0,00","CNY","31.Dec1989"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","-1.243.149,26","-0,02","-1.243.149,26","-22.227.508.693,00","-22.227.508.693,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01.Jan1990"