Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","5.895.303,47","2,75","5.895.303,47","6.400.000,00","6.400.000,00","91,95","Supranational","-","2,78","19.Sept2029","1,75","USD","19.Sept2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","5.639.743,86","2,63","5.639.743,86","5.590.000,00","5.590.000,00","99,70","Supranational","-","1,17","14.Jan2028","4,38","USD","14.Jan2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","5.060.335,64","2,36","5.060.335,64","4.930.000,00","4.930.000,00","100,33","Supranational","-","1,87","01.Nov2028","4,88","USD","01.Nov2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","4.254.263,22","1,99","4.254.263,22","4.360.000,00","4.360.000,00","95,73","Supranational","-","4,80","06.May2032","4,00","USD","06.May2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","4.253.548,75","1,99","4.253.548,75","4.250.000,00","4.250.000,00","99,25","Supranational","-","3,02","15.Feb2030","4,50","USD","16.Jan2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4.238.961,18","1,98","4.238.961,18","4.370.000,00","4.370.000,00","96,44","Supranational","-","3,51","28.Aug2030","3,75","USD","28.Aug2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4.214.339,67","1,97","4.214.339,67","4.250.000,00","4.250.000,00","97,60","Supranational","-","4,22","11.Aug2031","4,25","USD","10.Jun2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","4.056.987,54","1,89","4.056.987,54","4.160.000,00","4.160.000,00","97,23","Supranational","-","1,82","18.Sept2028","3,13","USD","18.Sept2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","4.029.379,68","1,88","4.029.379,68","4.660.000,00","4.660.000,00","86,16","Supranational","-","4,02","13.Jan2031","1,13","USD","13.Jan2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3.940.956,69","1,84","3.940.956,69","3.960.000,00","3.960.000,00","98,75","Supranational","-","2,17","15.Feb2029","4,13","USD","30.Jan2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3.815.884,84","1,78","3.815.884,84","3.975.000,00","3.975.000,00","95,50","Supranational","-","3,95","03.Mar2031","3,63","USD","03.Mar2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3.734.317,95","1,74","3.734.317,95","3.795.000,00","3.795.000,00","97,69","Supranational","-","5,77","25.Aug2033","4,50","USD","25.Aug2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","3.643.624,62","1,70","3.643.624,62","3.620.000,00","3.620.000,00","99,06","Supranational","-","2,42","11.Jun2029","4,38","USD","11.Jun2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3.615.066,00","1,69","3.615.066,00","3.600.000,00","3.600.000,00","99,71","Supranational","-","1,74","25.Aug2028","4,50","USD","31.Aug2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3.431.099,27","1,60","3.431.099,27","3.490.000,00","3.490.000,00","97,82","Supranational","-","5,82","13.Sept2033","4,50","USD","13.Sept2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3.401.651,40","1,59","3.401.651,40","3.880.000,00","3.880.000,00","87,29","Supranational","-","3,41","14.May2030","0,88","USD","14.May2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","3.374.399,82","1,58","3.374.399,82","3.350.000,00","3.350.000,00","98,97","Supranational","-","2,81","27.Nov2029","4,38","USD","27.Nov2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3.221.024,62","1,50","3.221.024,62","3.285.000,00","3.285.000,00","96,15","Supranational","-","7,50","20.May2036","4,50","USD","20.May2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3.092.234,10","1,44","3.092.234,10","3.080.000,00","3.080.000,00","99,29","Supranational","-","1,17","12.Jan2028","4,00","USD","12.Jan2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","3.034.242,50","1,42","3.034.242,50","3.085.000,00","3.085.000,00","97,48","Supranational","-","2,12","22.Jan2029","3,50","USD","22.Jan2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","2.945.294,45","1,37","2.945.294,45","2.965.000,00","2.965.000,00","97,65","Supranational","-","4,05","29.May2031","4,25","USD","29.May2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2.694.248,22","1,26","2.694.248,22","2.680.000,00","2.680.000,00","98,69","Supranational","-","1,42","25.Apr2028","3,75","USD","25.Apr2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2.648.549,67","1,24","2.648.549,67","2.760.000,00","2.760.000,00","94,81","Supranational","-","7,40","14.Jan2036","4,25","USD","14.Jan2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2.641.305,90","1,23","2.641.305,90","2.700.000,00","2.700.000,00","97,11","Supranational","-","7,73","26.Aug2036","4,63","USD","26.Aug2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2.597.607,87","1,21","2.597.607,87","2.680.000,00","2.680.000,00","95,76","Supranational","-","7,05","16.Jul2035","4,38","USD","16.Jul2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","2.584.881,55","1,21","2.584.881,55","2.650.000,00","2.650.000,00","96,67","Supranational","-","6,77","12.Feb2035","4,50","USD","12.Feb2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2.573.433,02","1,20","2.573.433,02","2.570.000,00","2.570.000,00","98,89","Supranational","-","4,54","15.Jan2032","4,63","USD","15.Jan2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2.523.566,36","1,18","2.523.566,36","2.600.000,00","2.600.000,00","96,69","Supranational","-","2,70","14.Sept2029","3,50","USD","14.Sept2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2.517.459,41","1,18","2.517.459,41","2.610.000,00","2.610.000,00","96,09","Supranational","-","6,90","22.Mar2035","4,38","USD","25.Mar2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2.463.882,50","1,15","2.463.882,50","2.470.000,00","2.470.000,00","99,19","Supranational","-","2,21","06.Mar2029","4,38","USD","06.Mar2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2.441.028,00","1,14","2.441.028,00","2.470.000,00","2.470.000,00","97,67","Supranational","-","4,18","14.Jul2031","4,25","USD","14.Jul2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2.439.647,08","1,14","2.439.647,08","2.500.000,00","2.500.000,00","97,52","Supranational","-","2,78","16.Oct2029","3,88","USD","16.Oct2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2.417.113,71","1,13","2.417.113,71","2.430.000,00","2.430.000,00","97,77","Supranational","-","4,05","28.May2031","4,25","USD","28.May2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2.349.668,35","1,10","2.349.668,35","2.480.000,00","2.480.000,00","93,72","Supranational","-","7,46","23.Jan2036","4,13","USD","23.Jan2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2.344.186,88","1,09","2.344.186,88","2.500.000,00","2.500.000,00","93,65","Supranational","-","1,83","13.Sept2028","1,13","USD","13.Sept2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2.337.315,29","1,09","2.337.315,29","2.360.000,00","2.360.000,00","98,44","Supranational","-","3,11","20.Mar2030","4,25","USD","01.Sept2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2.318.491,24","1,08","2.318.491,24","2.340.000,00","2.340.000,00","98,11","Supranational","-","1,63","12.Jul2028","3,50","USD","12.Apr2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2.295.150,35","1,07","2.295.150,35","2.650.000,00","2.650.000,00","85,85","Supranational","-","4,68","03.Nov2031","1,63","USD","03.Nov2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2.281.883,95","1,07","2.281.883,95","2.320.000,00","2.320.000,00","97,99","Supranational","-","3,13","20.Mar2030","4,13","USD","20.Mar2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","2.280.848,10","1,06","2.280.848,10","2.410.000,00","2.410.000,00","93,87","Supranational","-","2,51","18.Jun2029","2,25","USD","18.Jun2019"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2.273.799,86","1,06","2.273.799,86","2.230.000,00","2.230.000,00","99,91","Supranational","-","0,98","03.Nov2027","4,38","USD","03.Nov2022"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2.203.700,52","1,03","2.203.700,52","2.200.000,00","2.200.000,00","98,77","Supranational","-","1,55","12.Jun2028","3,88","USD","12.Jun2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2.107.885,97","0,98","2.107.885,97","2.120.000,00","2.120.000,00","97,80","Supranational","-","3,25","30.May2030","4,13","USD","30.May2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","2.094.550,39","0,98","2.094.550,39","2.200.000,00","2.200.000,00","94,83","Supranational","-","5,17","17.Sept2032","3,88","USD","17.Sept2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2.080.577,34","0,97","2.080.577,34","2.060.000,00","2.060.000,00","99,86","Supranational","-","1,19","21.Jan2028","4,50","USD","21.Jan2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2.077.447,26","0,97","2.077.447,26","2.380.000,00","2.380.000,00","87,09","Supranational","-","4,12","04.Mar2031","1,50","USD","04.Mar2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2.052.070,73","0,96","2.052.070,73","2.050.000,00","2.050.000,00","98,80","Supranational","-","2,48","02.Jul2029","4,25","USD","02.Jul2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","2.022.801,12","0,94","2.022.801,12","2.020.000,00","2.020.000,00","99,62","Supranational","-","1,32","09.Mar2028","4,38","USD","09.Mar2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","2.021.158,88","0,94","2.021.158,88","2.340.000,00","2.340.000,00","85,99","Supranational","-","3,92","03.Dec2030","1,00","USD","03.Dec2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2.018.053,90","0,94","2.018.053,90","2.090.000,00","2.090.000,00","95,89","Supranational","-","7,16","27.Aug2035","4,38","USD","27.Aug2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2.002.287,82","0,93","2.002.287,82","2.100.000,00","2.100.000,00","95,34","Supranational","-","1,45","20.Apr2028","1,38","USD","20.Apr2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1.979.882,35","0,92","1.979.882,35","2.020.000,00","2.020.000,00","97,64","Supranational","-","3,13","18.Mar2030","4,00","USD","18.Mar2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1.962.616,67","0,92","1.962.616,67","2.000.000,00","2.000.000,00","97,00","Supranational","-","3,78","10.Jan2031","4,00","USD","10.Jan2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1.909.263,18","0,89","1.909.263,18","1.980.000,00","1.980.000,00","96,12","Supranational","-","1,06","24.Nov2027","0,75","USD","24.Nov2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1.877.954,58","0,88","1.877.954,58","1.860.000,00","1.860.000,00","99,73","Supranational","-","1,62","13.Jul2028","4,50","USD","13.Jul2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1.803.158,26","0,84","1.803.158,26","1.850.000,00","1.850.000,00","96,31","Supranational","-","6,38","17.Jul2034","4,38","USD","17.Jul2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1.786.142,09","0,83","1.786.142,09","1.930.000,00","1.930.000,00","92,45","Supranational","-","5,67","12.Apr2033","3,50","USD","12.Apr2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Government Related","Fixed Income","1.680.056,54","0,78","1.680.056,54","1.700.000,00","1.700.000,00","97,37","Supranational","-","3,29","11.Jun2030","4,00","USD","11.Jun2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1.672.103,07","0,78","1.672.103,07","1.770.000,00","1.770.000,00","94,18","Supranational","-","1,69","20.Jul2028","1,13","USD","20.Jul2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1.657.921,17","0,77","1.657.921,17","1.690.000,00","1.690.000,00","97,37","Supranational","-","3,05","14.Feb2030","3,88","USD","14.Feb2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1.654.556,60","0,77","1.654.556,60","1.910.000,00","1.910.000,00","86,38","Supranational","-","4,08","10.Feb2031","1,25","USD","10.Feb2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1.623.261,92","0,76","1.623.261,92","1.680.000,00","1.680.000,00","95,48","Supranational","-","6,07","12.Jan2034","4,13","USD","12.Jan2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1.603.211,16","0,75","1.603.211,16","1.600.000,00","1.600.000,00","98,52","Supranational","-","1,45","05.May2028","3,63","USD","06.May2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1.580.436,71","0,74","1.580.436,71","1.660.000,00","1.660.000,00","94,85","Supranational","-","4,40","17.Sept2031","3,63","USD","17.Sept2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1.560.967,66","0,73","1.560.967,66","1.590.000,00","1.590.000,00","97,21","Supranational","-","3,41","25.Jul2030","4,00","USD","25.Jul2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1.559.871,27","0,73","1.559.871,27","1.700.000,00","1.700.000,00","91,30","Supranational","-","3,08","24.Jan2030","1,88","USD","24.Jan2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1.557.944,23","0,73","1.557.944,23","1.810.000,00","1.810.000,00","85,96","Supranational","-","3,70","26.Aug2030","0,75","USD","26.Aug2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","1.525.359,13","0,71","1.525.359,13","1.530.000,00","1.530.000,00","98,70","Supranational","-","2,11","25.Jan2029","4,13","USD","25.Jan2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1.502.429,81","0,70","1.502.429,81","1.550.000,00","1.550.000,00","96,60","Supranational","-","2,71","18.Sept2029","3,50","USD","18.Sept2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Government Related","Fixed Income","1.455.224,69","0,68","1.455.224,69","1.520.000,00","1.520.000,00","95,32","Supranational","-","4,38","12.Sept2031","3,75","USD","13.Sept2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1.404.844,56","0,66","1.404.844,56","1.440.000,00","1.440.000,00","97,01","Supranational","-","2,65","28.Aug2029","3,63","USD","29.Aug2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1.378.923,52","0,64","1.378.923,52","1.440.000,00","1.440.000,00","94,38","Supranational","-","5,67","14.Jun2033","3,88","USD","14.Jun2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1.358.334,23","0,63","1.358.334,23","1.380.000,00","1.380.000,00","97,72","Supranational","-","1,20","19.Jan2028","2,75","USD","19.Jan2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1.332.387,08","0,62","1.332.387,08","1.400.000,00","1.400.000,00","94,71","Supranational","-","1,58","09.Jun2028","1,25","USD","09.Jun2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1.302.527,51","0,61","1.302.527,51","1.290.000,00","1.290.000,00","99,93","Supranational","-","1,67","01.Aug2028","4,63","USD","26.Sept2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1.284.608,86","0,60","1.284.608,86","1.320.000,00","1.320.000,00","97,01","Supranational","-","2,72","21.Sept2029","3,63","USD","23.Sept2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1.279.897,16","0,60","1.279.897,16","1.370.000,00","1.370.000,00","92,84","Supranational","-","6,59","28.Aug2034","3,88","USD","28.Aug2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1.277.295,86","0,60","1.277.295,86","1.300.000,00","1.300.000,00","97,07","Supranational","-","3,35","02.Jul2030","3,88","USD","30.Jun2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1.257.362,48","0,59","1.257.362,48","1.320.000,00","1.320.000,00","95,00","Supranational","-","5,20","28.Sept2032","3,88","USD","28.Sept2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1.229.169,07","0,57","1.229.169,07","1.380.000,00","1.380.000,00","88,91","Supranational","-","4,97","29.Mar2032","2,50","USD","29.Mar2022"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","1.100.872,36","0,51","1.100.872,36","1.100.000,00","1.100.000,00","99,62","Supranational","-","1,33","14.Mar2028","4,38","USD","14.Mar2023"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","1.091.357,58","0,51","1.091.357,58","1.130.000,00","1.130.000,00","96,12","Supranational","-","6,21","13.Mar2034","4,25","USD","13.Mar2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1.090.393,21","0,51","1.090.393,21","1.100.000,00","1.100.000,00","97,95","Supranational","-","0,99","02.Nov2027","2,50","USD","02.Nov2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1.088.703,00","0,51","1.088.703,00","1.100.000,00","1.100.000,00","98,82","Supranational","-","3,99","10.Apr2031","4,50","USD","10.Apr2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1.001.751,07","0,47","1.001.751,07","1.000.000,00","1.000.000,00","100,18","Supranational","-","2,97","18.Jan2030","4,88","USD","02.Nov2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","978.370,33","0,46","978.370,33","1.000.000,00","1.000.000,00","96,50","Supranational","-","3,31","14.Jun2030","3,75","USD","07.May2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","963.905,41","0,45","963.905,41","1.120.000,00","1.120.000,00","85,95","Supranational","-","3,70","27.Aug2030","0,75","USD","27.Aug2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","936.760,88","0,44","936.760,88","965.000,00","965.000,00","95,38","Supranational","-","3,62","28.Oct2030","3,50","USD","28.Oct2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","900.146,80","0,42","900.146,80","1.050.000,00","1.050.000,00","85,70","Supranational","-","3,81","08.Oct2030","0,75","USD","06.Oct2020"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","866.316,88","0,40","866.316,88","880.000,00","880.000,00","96,82","Supranational","-","6,93","12.Jun2035","4,50","USD","12.Jun2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","857.964,55","0,40","857.964,55","890.000,00","890.000,00","95,29","Supranational","-","5,36","12.Jan2033","4,00","USD","12.Jan2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","806.387,64","0,38","806.387,64","800.000,00","800.000,00","100,49","Supranational","-","5,79","30.Sept2033","5,00","USD","30.Sept2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","787.169,18","0,37","787.169,18","850.000,00","850.000,00","91,74","Supranational","-","2,84","23.Oct2029","1,75","USD","23.Oct2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","759.652,90","0,35","759.652,90","810.000,00","810.000,00","93,59","Supranational","-","2,29","15.Mar2029","1,88","USD","15.Mar2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","752.218,11","0,35","752.218,11","760.000,00","760.000,00","97,93","Supranational","-","1,04","22.Nov2027","2,50","USD","22.Nov2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","729.391,24","0,34","729.391,24","780.000,00","780.000,00","91,99","Supranational","-","4,88","27.Apr2032","3,13","USD","27.Apr2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","699.327,19","0,33","699.327,19","695.000,00","695.000,00","100,32","Supranational","-","2,71","02.Oct2029","4,88","USD","30.Sept2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","697.533,74","0,33","697.533,74","735.000,00","735.000,00","93,87","Supranational","-","7,46","22.Jan2036","4,13","USD","22.Jan2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Government Related","Fixed Income","623.583,14","0,29","623.583,14","620.000,00","620.000,00","100,21","Supranational","-","4,32","25.Sept2031","4,88","USD","25.Sept2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","451.485,49","0,21","451.485,49","4.514,00","4.514,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","420.681,24","0,20","420.681,24","420.000,00","420.000,00","100,16","Supranational","-","4,40","27.Oct2031","4,88","USD","27.Oct2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","273.153,66","0,13","273.153,66","270.000,00","270.000,00","99,08","Supranational","-","5,81","14.Nov2033","4,75","USD","14.Nov2023"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","17.685,91","0,01","17.685,91","15.795,00","15.795,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15.794,50","0,01","15.794,50","11.818,00","11.818,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","12.124,98","0,01","12.124,98","9.986,00","9.986,00","121,43","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","3,90","USD","01.Feb2009"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-418.375,00","-4,00","-4,00","104,59","United States","Chicago Board Of Trade","3,99","31.Dec2026","0,00","USD","01.Apr2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1.352.579,46","-0,63","-1.352.579,46","-1.352.579,00","-1.352.579,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"