Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 429 695,93","2,91","1 429 695,93","1 945 200 000,00","1 945 200 000,00","0,07","Korea (South)","-","6,52","10.06.2034","3,50","KRW","16.04.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 406 053,79","2,86","1 406 053,79","2 211 600 000,00","2 211 600 000,00","0,06","Korea (South)","-","16,54","10.03.2053","3,25","KRW","07.02.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1 351 429,39","2,75","1 351 429,39","129 900 000,00","129 900 000,00","1,02","India","-","4,27","17.01.2032","6,54","INR","17.01.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 261 906,98","2,57","1 261 906,98","8 300 000,00","8 300 000,00","15,05","China","-","3,16","25.01.2030","1,43","CNY","24.01.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 254 481,63","2,55","1 254 481,63","8 300 000,00","8 300 000,00","15,07","China","-","7,75","15.02.2035","1,61","CNY","14.02.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 152 697,87","2,35","1 152 697,87","7 300 000,00","7 300 000,00","15,59","China","-","4,19","25.03.2031","2,28","CNY","22.03.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 055 070,31","2,15","1 055 070,31","6 930 000,00","6 930 000,00","15,12","China","-","7,91","15.05.2035","1,65","CNY","14.05.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 009 092,24","2,05","1 009 092,24","1 447 400 000,00","1 447 400 000,00","0,07","Korea (South)","-","4,32","10.06.2031","2,00","KRW","20.04.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","995 004,09","2,02","995 004,09","18 487 000 000,00","18 487 000 000,00","0,01","Indonesia","-","5,60","15.02.2034","6,63","IDR","24.08.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","919 668,46","1,87","919 668,46","90 000 000,00","90 000 000,00","1,01","India","-","3,28","03.08.2030","5,77","INR","03.08.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","909 958,93","1,85","909 958,93","27 680 000,00","27 680 000,00","3,24","Thailand","-","2,49","22.06.2029","4,88","THB","20.11.2009"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","894 788,03","1,82","894 788,03","16 303 000 000,00","16 303 000 000,00","0,01","Indonesia","-","3,66","15.02.2031","6,50","IDR","13.08.2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","894 501,54","1,82","894 501,54","1 272 650 000,00","1 272 650 000,00","0,07","Korea (South)","-","3,00","10.12.2029","1,38","KRW","15.10.2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","891 532,87","1,81","891 532,87","3 407 000,00","3 407 000,00","25,76","Malaysia","-","5,61","15.06.2033","4,72","MYR","15.12.2017"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","884 369,80","1,80","884 369,80","3 500 000,00","3 500 000,00","25,25","Malaysia","-","3,21","15.04.2030","4,50","MYR","15.04.2010"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","859 345,77","1,75","859 345,77","25 980 000,00","25 980 000,00","3,27","Thailand","-","5,08","25.06.2032","3,77","THB","27.01.2012"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","841 083,74","1,71","841 083,74","26 410 000,00","26 410 000,00","3,15","Thailand","-","12,48","17.06.2043","3,45","THB","19.08.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","809 032,70","1,65","809 032,70","1 475 100 000,00","1 475 100 000,00","0,05","Korea (South)","-","17,11","10.03.2052","2,50","KRW","08.02.2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","775 054,98","1,58","775 054,98","70 700 000,00","70 700 000,00","1,07","India","-","5,06","17.06.2033","7,57","INR","20.05.2019"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","700 382,74","1,43","700 382,74","66 100 000,00","66 100 000,00","1,06","India","-","3,04","17.04.2030","7,17","INR","17.04.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","697 817,29","1,42","697 817,29","3 800 000,00","3 800 000,00","18,36","China","-","18,53","15.04.2053","3,19","CNY","14.04.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","693 330,31","1,41","693 330,31","65 800 000,00","65 800 000,00","1,04","India","-","7,21","24.07.2037","7,18","INR","24.07.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","671 080,56","1,37","671 080,56","12 047 000 000,00","12 047 000 000,00","0,01","Indonesia","-","7,57","15.06.2038","7,13","IDR","15.09.2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","660 783,71","1,34","660 783,71","69 400 000,00","69 400 000,00","0,93","India","-","10,64","17.12.2050","6,67","INR","02.11.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","615 366,72","1,25","615 366,72","4 000 000,00","4 000 000,00","15,38","China","-","1,95","15.10.2028","2,55","CNY","13.10.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","603 259,55","1,23","603 259,55","61 200 000,00","61 200 000,00","0,98","India","-","6,30","16.03.2035","6,22","INR","02.11.2020"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","591 932,37","1,20","591 932,37","54 750 000,00","54 750 000,00","1,05","India","-","6,85","19.12.2036","7,41","INR","19.12.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","546 733,59","1,11","546 733,59","16 610 000,00","16 610 000,00","3,26","Thailand","-","8,18","17.06.2036","3,40","THB","20.11.2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","527 190,04","1,07","527 190,04","9 500 000 000,00","9 500 000 000,00","0,01","Indonesia","-","9,01","15.06.2042","7,13","IDR","08.07.2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","517 918,62","1,05","517 918,62","2 170 000,00","2 170 000,00","23,49","Malaysia","-","10,27","22.05.2040","3,76","MYR","22.11.2019"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","514 568,74","1,05","514 568,74","48 000 000,00","48 000 000,00","1,05","India","-","2,74","23.12.2029","6,75","INR","23.12.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","503 049,41","1,02","503 049,41","770 700 000,00","770 700 000,00","0,06","Korea (South)","-","12,15","10.12.2042","3,00","KRW","11.09.2012"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","501 183,80","1,02","501 183,80","3 300 000,00","3 300 000,00","15,18","China","-","2,92","15.10.2029","1,74","CNY","14.10.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","493 399,21","1,00","493 399,21","2 030 000,00","2 030 000,00","24,30","Malaysia","-","9,68","18.04.2039","4,05","MYR","17.04.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","482 022,98","0,98","482 022,98","643 900 000,00","643 900 000,00","0,07","Korea (South)","-","1,57","10.06.2028","2,63","KRW","17.04.2018"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","476 374,83","0,97","476 374,83","45 660 000,00","45 660 000,00","1,04","India","-","5,67","08.04.2034","7,10","INR","08.04.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","472 550,99","0,96","472 550,99","3 100 000,00","3 100 000,00","15,06","China","-","4,93","25.12.2031","1,49","CNY","25.12.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","462 049,56","0,94","462 049,56","8 347 000 000,00","8 347 000 000,00","0,01","Indonesia","-","3,20","15.07.2030","6,50","IDR","22.08.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","449 073,12","0,91","449 073,12","647 500 000,00","647 500 000,00","0,07","Korea (South)","-","3,47","10.06.2030","1,38","KRW","14.04.2020"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","448 343,96","0,91","448 343,96","42 340 000,00","42 340 000,00","1,04","India","-","5,22","14.08.2033","7,18","INR","14.08.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","446 803,48","0,91","446 803,48","2 800 000,00","2 800 000,00","15,90","China","-","6,75","25.02.2034","2,35","CNY","23.02.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","439 939,58","0,90","439 939,58","2 900 000,00","2 900 000,00","15,03","China","-","1,33","25.02.2028","1,45","CNY","24.02.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","429 187,40","0,87","429 187,40","1 730 000,00","1 730 000,00","24,61","Malaysia","-","1,70","31.07.2028","3,60","MYR","30.01.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","423 646,24","0,86","423 646,24","2 800 000,00","2 800 000,00","15,04","China","-","1,57","25.05.2028","1,46","CNY","23.05.2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","419 523,71","0,85","419 523,71","26 920 000,00","26 920 000,00","1,56","Philippines","-","2,64","13.10.2029","7,00","PHP","13.10.2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","413 216,27","0,84","413 216,27","40 100 000,00","40 100 000,00","1,01","India","-","6,51","15.12.2035","6,67","INR","13.09.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","398 441,43","0,81","398 441,43","2 100 000,00","2 100 000,00","18,72","China","-","14,42","25.04.2046","3,52","CNY","25.04.2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","393 983,65","0,80","393 983,65","595 000 000,00","595 000 000,00","0,07","Korea (South)","-","17,23","10.03.2056","3,50","KRW","04.02.2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","381 946,52","0,78","381 946,52","1 450 000,00","1 450 000,00","26,09","Malaysia","-","8,38","04.08.2037","4,75","MYR","04.08.2017"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","345 437,26","0,70","345 437,26","23 470 000,00","23 470 000,00","1,45","Philippines","-","5,55","25.01.2034","6,25","PHP","25.01.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","322 343,37","0,66","322 343,37","5 713 000 000,00","5 713 000 000,00","0,01","Indonesia","-","1,43","15.05.2028","6,13","IDR","13.08.2012"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","319 559,71","0,65","319 559,71","427 400 000,00","427 400 000,00","0,07","Korea (South)","-","2,26","10.03.2029","3,25","KRW","23.01.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","306 832,53","0,62","306 832,53","572 900 000,00","572 900 000,00","0,05","Korea (South)","-","15,36","10.03.2047","2,13","KRW","09.02.2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","305 973,91","0,62","305 973,91","5 776 000 000,00","5 776 000 000,00","0,01","Indonesia","-","11,31","15.08.2051","6,88","IDR","07.01.2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","300 034,54","0,61","300 034,54","564 100 000,00","564 100 000,00","0,05","Korea (South)","-","14,99","10.03.2046","2,00","KRW","03.02.2016"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","291 456,38","0,59","291 456,38","21 500 000,00","21 500 000,00","1,34","Philippines","-","3,37","09.07.2030","2,88","PHP","09.07.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","285 233,84","0,58","285 233,84","4 830 000 000,00","4 830 000 000,00","0,01","Indonesia","-","2,21","15.05.2029","8,25","IDR","27.09.2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","284 355,70","0,58","284 355,70","1 053 000,00","1 053 000,00","26,46","Malaysia","-","12,79","08.05.2047","4,89","MYR","08.05.2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","277 540,23","0,56","277 540,23","9 390 000,00","9 390 000,00","2,93","Thailand","-","13,88","17.06.2045","2,98","THB","01.11.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","275 723,92","0,56","275 723,92","1 800 000,00","1 800 000,00","15,24","China","-","2,66","15.07.2029","1,91","CNY","12.07.2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","264 007,45","0,54","264 007,45","25 860 000,00","25 860 000,00","0,99","India","-","10,71","19.06.2053","7,30","INR","19.06.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","250 425,70","0,51","250 425,70","1 050 000,00","1 050 000,00","23,50","Malaysia","-","14,49","15.06.2050","4,07","MYR","15.06.2020"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","249 906,32","0,51","249 906,32","4 050 000 000,00","4 050 000 000,00","0,01","Indonesia","-","3,94","15.11.2031","8,88","IDR","28.01.2016"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","247 713,69","0,50","247 713,69","920 000,00","920 000,00","26,57","Malaysia","-","13,29","06.07.2048","4,92","MYR","06.07.2018"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","242 695,07","0,49","242 695,07","328 300 000,00","328 300 000,00","0,07","Korea (South)","-","2,03","10.12.2028","2,38","KRW","16.10.2018"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","241 150,41","0,49","241 150,41","338 500 000,00","338 500 000,00","0,07","Korea (South)","-","7,66","10.12.2035","3,25","KRW","18.11.2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","235 281,45","0,48","235 281,45","880 000,00","880 000,00","26,29","Malaysia","-","8,76","08.06.2038","4,89","MYR","08.06.2018"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","230 590,47","0,47","230 590,47","16 500 000,00","16 500 000,00","1,40","Philippines","-","6,84","20.04.2036","6,25","PHP","20.04.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","222 600,51","0,45","222 600,51","7 300 000,00","7 300 000,00","3,04","Thailand","-","2,33","17.03.2029","2,40","THB","21.07.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","219 858,11","0,45","219 858,11","20 600 000,00","20 600 000,00","1,05","India","-","4,90","06.02.2033","7,26","INR","06.02.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","215 807,84","0,44","215 807,84","317 900 000,00","317 900 000,00","0,07","Korea (South)","-","16,31","10.09.2053","3,63","KRW","01.08.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","212 036,47","0,43","212 036,47","19 500 000,00","19 500 000,00","1,07","India","-","1,99","14.01.2029","7,26","INR","14.01.2019"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","211 719,38","0,43","211 719,38","21 400 000,00","21 400 000,00","0,98","India","-","6,02","16.09.2034","6,19","INR","01.06.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","208 429,78","0,42","208 429,78","3 754 000 000,00","3 754 000 000,00","0,01","Indonesia","-","2,24","15.04.2029","6,88","IDR","02.11.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","203 278,65","0,41","203 278,65","281 700 000,00","281 700 000,00","0,07","Korea (South)","-","12,08","10.09.2043","3,88","KRW","23.08.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","202 932,82","0,41","202 932,82","1 300 000,00","1 300 000,00","15,51","China","-","4,45","25.06.2031","2,12","CNY","24.06.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","198 440,04","0,40","198 440,04","810 000,00","810 000,00","24,27","Malaysia","-","5,08","15.07.2032","3,58","MYR","14.01.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","194 786,11","0,40","194 786,11","830 000,00","830 000,00","23,46","Malaysia","-","4,17","15.04.2031","2,63","MYR","15.10.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","188 736,56","0,38","188 736,56","3 620 000 000,00","3 620 000 000,00","0,01","Indonesia","-","6,87","15.04.2036","6,50","IDR","31.07.2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","184 164,05","0,37","184 164,05","12 200 000,00","12 200 000,00","1,50","Philippines","-","4,70","15.09.2032","6,75","PHP","15.09.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","173 180,76","0,35","173 180,76","312 500 000,00","312 500 000,00","0,06","Korea (South)","-","18,04","10.03.2055","2,63","KRW","06.02.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","170 787,25","0,35","170 787,25","660 000,00","660 000,00","25,81","Malaysia","-","8,85","31.03.2038","4,66","MYR","30.09.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","169 867,95","0,35","169 867,95","660 000,00","660 000,00","25,58","Malaysia","-","5,83","30.08.2033","4,58","MYR","30.08.2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","166 978,94","0,34","166 978,94","229 900 000,00","229 900 000,00","0,07","Korea (South)","-","3,18","10.03.2030","2,63","KRW","25.02.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","160 576,71","0,33","160 576,71","2 918 000 000,00","2 918 000 000,00","0,01","Indonesia","-","5,06","15.05.2033","6,63","IDR","30.08.2012"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","158 478,34","0,32","158 478,34","630 000,00","630 000,00","25,10","Malaysia","-","3,60","30.09.2030","4,25","MYR","20.03.2015"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","157 139,03","0,32","157 139,03","1 000 000,00","1 000 000,00","15,66","China","-","7,22","25.08.2034","2,11","CNY","23.08.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","151 679,09","0,31","151 679,09","1 000 000,00","1 000 000,00","15,11","China","-","3,65","25.07.2030","1,55","CNY","24.07.2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","151 554,29","0,31","151 554,29","10 800 000,00","10 800 000,00","1,38","Philippines","-","4,40","20.01.2032","4,88","PHP","20.01.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","150 760,40","0,31","150 760,40","224 200 000,00","224 200 000,00","0,07","Korea (South)","-","7,72","10.09.2035","2,63","KRW","23.06.2015"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","147 932,42","0,30","147 932,42","10 000 000,00","10 000 000,00","1,45","Philippines","-","6,63","14.01.2036","6,25","PHP","14.01.2011"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","144 462,35","0,29","144 462,35","4 800 000,00","4 800 000,00","3,01","Thailand","-","1,47","17.04.2028","2,05","THB","17.01.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","136 751,57","0,28","136 751,57","4 200 000,00","4 200 000,00","3,22","Thailand","-","5,92","17.06.2033","3,35","THB","07.10.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","136 373,98","0,28","136 373,98","203 700 000,00","203 700 000,00","0,07","Korea (South)","-","11,95","10.09.2042","3,25","KRW","24.08.2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","132 663,69","0,27","132 663,69","12 500 000,00","12 500 000,00","1,06","India","-","2,25","18.04.2029","7,10","INR","18.04.2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","127 992,41","0,26","127 992,41","12 400 000,00","12 400 000,00","1,01","India","-","3,49","01.12.2030","5,85","INR","01.12.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","127 274,58","0,26","127 274,58","4 500 000,00","4 500 000,00","2,81","Thailand","-","8,38","17.12.2035","1,59","THB","19.08.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","123 145,38","0,25","123 145,38","2 200 000 000,00","2 200 000 000,00","0,01","Indonesia","-","8,39","15.04.2040","7,50","IDR","07.11.2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","117 362,10","0,24","117 362,10","3 630 000,00","3 630 000,00","3,20","Thailand","-","9,58","17.06.2038","3,30","THB","07.12.2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","115 937,64","0,24","115 937,64","460 000,00","460 000,00","24,92","Malaysia","-","2,53","09.07.2029","4,13","MYR","09.01.2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","113 279,58","0,23","113 279,58","2 076 000 000,00","2 076 000 000,00","0,01","Indonesia","-","10,00","15.08.2045","7,13","IDR","09.01.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","109 464,93","0,22","109 464,93","191 700 000,00","191 700 000,00","0,06","Korea (South)","-","17,68","10.09.2054","2,75","KRW","06.08.2024"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","108 563,38","0,22","108 563,38","7 200 000,00","7 200 000,00","1,48","Philippines","-","3,59","18.01.2031","6,13","PHP","18.01.2024"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","107 104,40","0,22","107 104,40","9 330 000,00","9 330 000,00","1,14","Philippines","-","9,20","09.09.2040","4,63","PHP","09.09.2015"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","106 630,64","0,22","106 630,64","10 000 000,00","10 000 000,00","1,05","India","-","4,63","22.08.2032","7,26","INR","22.08.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","106 065,97","0,22","106 065,97","3 500 000,00","3 500 000,00","3,02","Thailand","-","7,56","17.03.2035","2,41","THB","24.01.2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","105 133,48","0,21","105 133,48","410 000,00","410 000,00","25,12","Malaysia","-","2,33","30.04.2029","4,50","MYR","29.04.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","101 639,71","0,21","101 639,71","700 000,00","700 000,00","14,44","China","-","21,22","15.01.2055","1,92","CNY","14.01.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","99 920,98","0,20","99 920,98","8 900 000,00","8 900 000,00","1,09","India","-","1,45","02.06.2028","8,60","INR","02.06.2014"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","98 061,13","0,20","98 061,13","6 500 000,00","6 500 000,00","1,49","Philippines","-","3,27","20.08.2030","6,00","PHP","20.08.2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","94 480,32","0,19","94 480,32","6 170 000,00","6 170 000,00","1,50","Philippines","-","1,41","22.04.2028","3,63","PHP","22.04.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","93 054,99","0,19","93 054,99","1 685 000 000,00","1 685 000 000,00","0,01","Indonesia","-","9,30","15.06.2043","7,13","IDR","19.08.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","92 794,51","0,19","92 794,51","3 000 000,00","3 000 000,00","3,06","Thailand","-","2,93","17.11.2029","2,50","THB","12.07.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","92 262,24","0,19","92 262,24","600 000,00","600 000,00","15,35","China","-","4,70","15.09.2031","1,87","CNY","15.09.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","86 416,55","0,18","86 416,55","350 000,00","350 000,00","24,66","Malaysia","-","4,48","08.10.2031","3,80","MYR","08.04.2024"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","85 396,34","0,17","85 396,34","6 330 000,00","6 330 000,00","1,33","Philippines","-","9,70","28.02.2044","6,25","PHP","28.02.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","83 668,41","0,17","83 668,41","135 000 000,00","135 000 000,00","0,06","Korea (South)","-","16,49","10.09.2052","3,13","KRW","02.08.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","80 602,74","0,16","80 602,74","320 000,00","320 000,00","25,13","Malaysia","-","10,84","30.09.2041","4,42","MYR","31.03.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","75 509,32","0,15","75 509,32","3 200 000,00","3 200 000,00","2,34","Thailand","-","17,27","17.06.2049","1,88","THB","18.10.2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","73 755,93","0,15","73 755,93","300 000,00","300 000,00","24,58","Malaysia","-","1,45","20.04.2028","3,52","MYR","20.04.2023"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","72 899,46","0,15","72 899,46","6 000 000,00","6 000 000,00","1,19","Philippines","-","9,22","15.07.2041","5,13","PHP","15.07.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","72 380,56","0,15","72 380,56","2 300 000,00","2 300 000,00","3,12","Thailand","-","6,82","17.06.2034","2,80","THB","26.01.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","71 737,16","0,15","71 737,16","2 400 000,00","2 400 000,00","2,98","Thailand","-","3,30","17.03.2030","1,66","THB","25.04.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","69 994,25","0,14","69 994,25","300 000,00","300 000,00","22,97","Malaysia","-","12,75","31.05.2045","3,77","MYR","30.05.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","69 029,43","0,14","69 029,43","1 300 000 000,00","1 300 000 000,00","0,01","Indonesia","-","3,77","15.03.2031","5,88","IDR","14.08.2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","68 921,49","0,14","68 921,49","4 500 000,00","4 500 000,00","1,51","Philippines","-","3,22","27.07.2030","6,38","PHP","27.07.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","68 651,26","0,14","68 651,26","6 800 000,00","6 800 000,00","0,99","India","-","8,46","07.07.2040","6,68","INR","07.07.2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","64 928,40","0,13","64 928,40","260 000,00","260 000,00","24,91","Malaysia","-","15,26","31.03.2053","4,46","MYR","31.03.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","63 955,64","0,13","63 955,64","2 066 000,00","2 066 000,00","3,06","Thailand","-","1,12","17.12.2027","3,58","THB","02.03.2012"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","63 703,89","0,13","63 703,89","4 000 000,00","4 000 000,00","1,55","Philippines","-","2,27","19.05.2029","6,50","PHP","19.05.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","59 597,06","0,12","59 597,06","1 101 000 000,00","1 101 000 000,00","0,01","Indonesia","-","6,32","15.07.2035","6,75","IDR","08.08.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","59 232,17","0,12","59 232,17","80 100 000,00","80 100 000,00","0,07","Korea (South)","-","2,72","10.09.2029","3,00","KRW","23.07.2024"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","53 086,53","0,11","53 086,53","3 600 000,00","3 600 000,00","1,43","Philippines","-","6,12","28.04.2035","6,38","PHP","28.04.2025"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","50 440,84","0,10","50 440,84","205 831,00","205 831,00","24,51","Malaysia","-","0,00","-","0,00","MYR","31.12.1989"
"INR","INR CASH","Cash and/or Derivatives","Cash","50 109,71","0,10","50 109,71","4 733 864,00","4 733 864,00","1,06","India","-","0,00","-","0,00","INR","01.01.1990"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","49 107,87","0,10","49 107,87","327 930,00","327 930,00","14,98","China","-","0,00","-","0,00","CNY","31.12.1989"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","49 083,59","0,10","49 083,59","200 000,00","200 000,00","24,53","Malaysia","-","5,68","15.04.2033","3,84","MYR","15.04.2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","45 500,87","0,09","45 500,87","66 100 000,00","66 100 000,00","0,07","Korea (South)","-","3,92","10.12.2030","1,50","KRW","20.10.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","43 986,70","0,09","43 986,70","800 000 000,00","800 000 000,00","0,01","Indonesia","-","8,51","15.08.2040","7,13","IDR","09.01.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","42 433,42","0,09","42 433,42","4 200 000,00","4 200 000,00","1,00","India","-","10,80","12.09.2052","7,36","INR","12.09.2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","37 976,83","0,08","37 976,83","3 600 000,00","3 600 000,00","1,02","India","-","6,60","11.05.2036","6,94","INR","11.05.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","31 421,26","0,06","31 421,26","200 000,00","200 000,00","15,59","China","-","7,41","25.11.2034","2,04","CNY","22.11.2024"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","30 259,33","0,06","30 259,33","1 917 534,00","1 917 534,00","1,58","Philippines","-","0,00","-","0,00","PHP","30.12.1989"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","29 864,21","0,06","29 864,21","54 100 000,00","54 100 000,00","0,05","Korea (South)","-","18,20","10.09.2055","2,63","KRW","07.08.2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","27 598,52","0,06","27 598,52","1 700 000,00","1 700 000,00","1,59","Philippines","-","3,81","19.07.2031","8,00","PHP","19.07.2011"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","26 030,60","0,05","26 030,60","468 680 925,00","468 680 925,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01.01.1990"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","25 601,31","0,05","25 601,31","2 500 000,00","2 500 000,00","1,02","India","-","5,99","07.10.2034","6,79","INR","07.10.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","25 342,96","0,05","25 342,96","40 100 000,00","40 100 000,00","0,06","Korea (South)","-","16,87","10.03.2054","3,25","KRW","30.01.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","23 988,79","0,05","23 988,79","800 000,00","800 000,00","2,98","Thailand","-","3,05","17.12.2029","1,60","THB","15.11.2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","23 081,72","0,05","23 081,72","31 930 000,00","31 930 000,00","0,07","Korea (South)","-","2,51","10.06.2029","1,88","KRW","16.04.2019"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","20 861,37","0,04","20 861,37","1 900 000,00","1 900 000,00","1,07","India","-","6,53","23.05.2036","7,54","INR","23.05.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20 195,30","0,04","20 195,30","700 000,00","700 000,00","2,86","Thailand","-","14,48","17.06.2046","2,88","THB","08.07.2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 927,14","0,03","14 927,14","500 000,00","500 000,00","2,95","Thailand","-","15,16","17.06.2050","3,15","THB","18.10.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14 436,83","0,03","14 436,83","100 000,00","100 000,00","14,36","China","-","21,53","15.07.2055","1,90","CNY","14.07.2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","9 458,86","0,02","9 458,86","700 000,00","700 000,00","1,33","Philippines","-","10,87","30.01.2050","6,38","PHP","30.01.2025"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","9 349,52","0,02","9 349,52","12 390 451,00","12 390 451,00","0,08","Korea (South)","-","0,00","-","0,00","KRW","01.01.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","9 179,09","0,02","9 179,09","9 179,00","9 179,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"THB","THB CASH","Cash and/or Derivatives","Cash","8 875,41","0,02","8 875,41","298 458,00","298 458,00","2,97","Thailand","-","0,00","-","0,00","THB","12.03.1989"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","7 496,90","0,02","7 496,90","600 000,00","600 000,00","1,24","Philippines","-","5,43","21.03.2033","3,63","PHP","21.03.2013"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","7 262,89","0,01","7 262,89","500 000,00","500 000,00","1,43","Philippines","-","7,82","24.01.2039","6,75","PHP","24.01.2019"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","4 426,19","0,01","4 426,19","29 546,00","29 546,00","14,98","China","-","0,00","-","0,00","CNH","31.12.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 309,17","0,01","4 309,17","3 839,00","3 839,00","112,24","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","1 474,67","0,00","1 474,67","100 000,00","100 000,00","1,43","Philippines","-","9,38","23.05.2044","6,88","PHP","23.05.2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","165,29","0,00","165,29","124,00","124,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"PHP","PHP/USD","Cash and/or Derivatives","Forwards","-338,61","0,00","-338,61","1 988 000,00","1 988 000,00","1,00","United States","-","0,00","18.11.2026","0,00","USD","13.10.2026"