Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BLTN","ISHS BRAZIL LTN BRL GOVT BD USDHA","ETFs","Fixed Income","271 763 440,00","4,70","271 763 440,00","2 236 000,00","2 236 000,00","121,54","Germany","Euronext Amsterdam","1,95","-","0,00","USD","23.09.2025"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","78 978 366,12","1,37","78 978 366,12","421 000,00","421 000,00","181,58","Brazil","-","3,20","01.01.2031","10,00","BRL","10.01.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","60 143 694,53","1,04","60 143 694,53","395 200 000,00","395 200 000,00","15,06","China","-","3,16","25.01.2030","1,43","CNY","24.01.2025"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","60 104 604,29","1,04","60 104 604,29","1 021 987 600,00","1 021 987 600,00","5,81","South Africa","-","9,04","28.02.2048","8,75","ZAR","29.06.2012"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","57 879 914,41","1,00","57 879 914,41","5 576 300 000,00","5 576 300 000,00","1,04","India","-","5,66","08.04.2034","7,10","INR","08.04.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","54 032 290,27","0,93","54 032 290,27","10 058 048,00","10 058 048,00","5,21","Mexico","-","3,66","29.05.2031","7,75","MXN","09.09.2011"
"USD","USD CASH","Cash and/or Derivatives","Cash","51 410 168,85","0,89","51 410 168,85","51 410 169,00","51 410 169,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","49 193 317,55","0,85","49 193 317,55","9 008 100,00","9 008 100,00","5,40","Mexico","-","2,84","28.02.2030","8,50","MXN","04.02.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","48 415 014,85","0,84","48 415 014,85","8 793 000,00","8 793 000,00","5,44","Mexico","-","2,08","01.03.2029","8,50","MXN","21.08.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47 890 343,41","0,83","47 890 343,41","315 800 000,00","315 800 000,00","15,06","China","-","3,40","25.04.2030","1,45","CNY","24.04.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","47 201 475,43","0,82","47 201 475,43","10 150 130,00","10 150 130,00","4,49","Mexico","-","7,83","13.11.2042","7,75","MXN","20.04.2012"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","47 068 708,42","0,81","47 068 708,42","769 288 500,00","769 288 500,00","5,99","South Africa","-","7,36","31.01.2040","9,00","ZAR","11.09.2015"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","46 897 046,07","0,81","46 897 046,07","776 238 600,00","776 238 600,00","5,92","South Africa","-","6,53","31.01.2037","8,50","ZAR","19.07.2013"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","46 774 162,97","0,81","46 774 162,97","4 587 200 000,00","4 587 200 000,00","1,01","India","-","3,28","03.08.2030","5,77","INR","03.08.2020"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","46 373 747,79","0,80","46 373 747,79","744 581 342,00","744 581 342,00","6,15","South Africa","-","5,74","28.02.2035","8,88","ZAR","17.07.2015"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","46 296 816,21","0,80","46 296 816,21","4 272 600 000,00","4 272 600 000,00","1,06","India","-","1,99","14.01.2029","7,26","INR","14.01.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","44 928 004,18","0,78","44 928 004,18","295 900 000,00","295 900 000,00","15,04","China","-","1,32","25.02.2028","1,45","CNY","24.02.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","44 413 382,85","0,77","44 413 382,85","8 723 760,00","8 723 760,00","4,93","Mexico","-","5,54","23.11.2034","7,75","MXN","11.04.2014"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","44 323 047,35","0,77","44 323 047,35","251 000,00","251 000,00","170,57","Brazil","-","5,11","01.01.2035","10,00","BRL","05.01.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","43 904 893,94","0,76","43 904 893,94","8 568 000,00","8 568 000,00","4,97","Mexico","-","4,84","26.05.2033","7,50","MXN","09.12.2022"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","43 588 448,87","0,75","43 588 448,87","720 558 500,00","720 558 500,00","6,02","South Africa","-","4,28","31.03.2032","8,25","ZAR","13.06.2014"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","42 875 495,62","0,74","42 875 495,62","4 136 000 000,00","4 136 000 000,00","1,02","India","-","4,27","17.01.2032","6,54","INR","17.01.2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","42 155 923,99","0,73","42 155 923,99","4 020 400 000,00","4 020 400 000,00","1,03","India","-","7,20","24.07.2037","7,18","INR","24.07.2023"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","41 724 617,34","0,72","41 724 617,34","705 242 836,00","705 242 836,00","5,80","South Africa","-","8,28","31.01.2044","8,75","ZAR","18.07.2014"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","41 138 843,17","0,71","41 138 843,17","172 146 000,00","172 146 000,00","23,65","Poland","-","4,24","25.07.2031","4,00","PLN","20.03.2026"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","40 069 215,17","0,69","40 069 215,17","3 797 820 000,00","3 797 820 000,00","1,04","India","-","5,22","14.08.2033","7,18","INR","14.08.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","40 031 629,52","0,69","40 031 629,52","264 600 000,00","264 600 000,00","15,08","China","-","7,74","15.02.2035","1,61","CNY","14.02.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","39 742 651,65","0,69","39 742 651,65","7 072 647,00","7 072 647,00","5,44","Mexico","-","2,23","31.05.2029","8,50","MXN","15.01.2009"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","39 659 777,84","0,69","39 659 777,84","219 140,00","219 140,00","174,96","Brazil","-","4,27","01.01.2033","10,00","BRL","07.01.2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","37 969 729,16","0,66","37 969 729,16","8 452 000,00","8 452 000,00","4,43","Mexico","-","8,93","31.07.2053","8,00","MXN","01.07.2022"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","37 612 111,26","0,65","37 612 111,26","610 815 700,00","610 815 700,00","6,05","South Africa","-","2,78","31.01.2030","8,00","ZAR","04.10.2013"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","37 304 029,06","0,64","37 304 029,06","149 500 000,00","149 500 000,00","24,67","Poland","-","3,40","25.07.2030","4,50","PLN","25.04.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","36 897 995,27","0,64","36 897 995,27","136 890 000,00","136 890 000,00","25,43","Poland","-","5,40","25.10.2033","6,00","PLN","20.12.2022"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","36 397 653,03","0,63","36 397 653,03","105 452 200 000,00","105 452 200 000,00","0,03","Colombia","-","4,02","09.02.2033","13,25","COP","11.01.2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","34 746 365,29","0,60","34 746 365,29","135 936 000,00","135 936 000,00","25,26","Poland","-","2,55","25.07.2029","4,75","PLN","15.03.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","34 001 885,55","0,59","34 001 885,55","137 353 000,00","137 353 000,00","23,62","Poland","-","6,17","25.10.2034","5,00","PLN","12.04.2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","33 973 597,28","0,59","33 973 597,28","3 326 900 000,00","3 326 900 000,00","1,00","India","-","4,62","14.07.2032","6,28","INR","14.07.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","33 657 450,92","0,58","33 657 450,92","3 322 200 000,00","3 322 200 000,00","0,99","India","-","10,66","19.06.2053","7,30","INR","19.06.2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","32 930 365,35","0,57","32 930 365,35","134 227 000,00","134 227 000,00","23,26","Poland","-","6,75","25.10.2035","5,00","PLN","13.06.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","32 389 239,77","0,56","32 389 239,77","224 300 000,00","224 300 000,00","14,36","China","-","21,52","15.07.2055","1,90","CNY","14.07.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","32 341 104,59","0,56","32 341 104,59","3 206 500 000,00","3 206 500 000,00","1,00","India","-","10,79","12.09.2052","7,36","INR","12.09.2022"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","31 962 127,19","0,55","31 962 127,19","104 595 500 000,00","104 595 500 000,00","0,03","Colombia","-","2,39","22.08.2029","11,00","COP","09.04.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","31 752 935,47","0,55","31 752 935,47","6 201 720,00","6 201 720,00","4,94","Mexico","-","6,82","18.11.2038","8,50","MXN","29.01.2009"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","30 905 172,41","0,53","30 905 172,41","5 958 000,00","5 958 000,00","5,19","Mexico","-","4,31","15.04.2032","8,00","MXN","03.11.2025"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","30 895 441,77","0,53","30 895 441,77","96 749 900 000,00","96 749 900 000,00","0,03","Colombia","-","4,84","24.01.2035","11,75","COP","24.01.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","30 382 029,59","0,53","30 382 029,59","5 524 600,00","5 524 600,00","5,44","Mexico","-","1,26","02.03.2028","8,50","MXN","06.12.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","30 063 839,67","0,52","30 063 839,67","6 033 000,00","6 033 000,00","4,93","Mexico","-","6,15","21.02.2036","8,00","MXN","16.06.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","29 548 006,29","0,51","29 548 006,29","193 800 000,00","193 800 000,00","15,06","China","-","4,93","25.12.2031","1,49","CNY","25.12.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","29 335 696,92","0,51","29 335 696,92","133 647 000,00","133 647 000,00","21,63","Poland","-","3,76","25.10.2030","1,25","PLN","11.05.2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","29 247 206,13","0,51","29 247 206,13","111 451 000,00","111 451 000,00","25,30","Poland","-","2,90","25.01.2030","5,00","PLN","25.10.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","28 828 401,31","0,50","28 828 401,31","533 608 000 000,00","533 608 000 000,00","0,01","Indonesia","-","6,32","15.07.2035","6,75","IDR","08.08.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27 800 017,80","0,48","27 800 017,80","102 164 000,00","102 164 000,00","26,74","Poland","-","1,65","25.07.2028","7,50","PLN","07.11.2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27 610 496,15","0,48","27 610 496,15","109 306 000,00","109 306 000,00","24,41","Poland","-","3,73","25.01.2031","4,50","PLN","17.10.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27 546 396,19","0,48","27 546 396,19","112 297 000,00","112 297 000,00","23,83","Poland","-","2,77","25.10.2029","2,75","PLN","11.02.2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","26 684 988,77","0,46","26 684 988,77","5 736 010,00","5 736 010,00","4,49","Mexico","-","8,35","07.11.2047","8,00","MXN","10.03.2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25 892 808,17","0,45","25 892 808,17","163 800 000,00","163 800 000,00","15,61","China","-","4,18","25.03.2031","2,28","CNY","22.03.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25 632 242,95","0,44","25 632 242,95","163 000 000,00","163 000 000,00","15,60","China","-","7,41","25.11.2034","2,04","CNY","22.11.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","25 409 670,87","0,44","25 409 670,87","459 340 000 000,00","459 340 000 000,00","0,01","Indonesia","-","3,19","15.07.2030","6,50","IDR","22.08.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","25 403 285,23","0,44","25 403 285,23","121 815 000,00","121 815 000,00","20,63","Poland","-","5,07","25.04.2032","1,75","PLN","15.06.2021"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","25 133 963,36","0,43","25 133 963,36","429 440 000,00","429 440 000,00","5,79","South Africa","-","3,62","28.02.2031","7,00","ZAR","28.05.2010"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","24 984 470,50","0,43","24 984 470,50","457 136 000 000,00","457 136 000 000,00","0,01","Indonesia","-","3,65","15.02.2031","6,50","IDR","13.08.2020"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","24 275 520,91","0,42","24 275 520,91","72 512 900 000,00","72 512 900 000,00","0,03","Colombia","-","2,57","27.02.2030","12,50","COP","14.01.2026"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","24 191 962,09","0,42","24 191 962,09","94 961 000,00","94 961 000,00","25,32","Poland","-","0,74","25.07.2027","2,50","PLN","10.10.2016"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","23 964 517,75","0,41","23 964 517,75","97 445 400 000,00","97 445 400 000,00","0,02","Colombia","-","7,03","28.05.2042","9,25","COP","12.01.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","23 643 993,06","0,41","23 643 993,06","426 137 000 000,00","426 137 000 000,00","0,01","Indonesia","-","3,33","15.09.2030","7,00","IDR","01.08.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22 994 304,78","0,40","22 994 304,78","150 000 000,00","150 000 000,00","15,25","China","-","2,66","15.07.2029","1,91","CNY","12.07.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22 921 655,53","0,40","22 921 655,53","151 900 000,00","151 900 000,00","15,04","China","-","0,81","15.08.2027","1,62","CNY","14.08.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","22 612 764,87","0,39","22 612 764,87","93 195 000,00","93 195 000,00","24,26","Poland","-","1,23","25.01.2028","0,00","PLN","16.05.2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","22 344 967,08","0,39","22 344 967,08","89 593 000,00","89 593 000,00","24,76","Malaysia","-","2,63","15.08.2029","3,88","MYR","15.02.2019"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","22 298 878,50","0,39","22 298 878,50","88 226 000,00","88 226 000,00","24,93","Poland","-","1,45","25.04.2028","2,75","PLN","20.05.2013"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","22 250 441,71","0,38","22 250 441,71","75 070 800 000,00","75 070 800 000,00","0,03","Colombia","-","1,37","28.04.2028","6,00","COP","28.04.2012"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22 113 678,23","0,38","22 113 678,23","146 000 000,00","146 000 000,00","15,06","China","-","1,57","25.05.2028","1,46","CNY","23.05.2025"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","21 881 967,47","0,38","21 881 967,47","112 029,00","112 029,00","189,30","Brazil","-","1,85","01.01.2029","10,00","BRL","05.01.2018"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","21 589 409,19","0,37","21 589 409,19","3 905 246,00","3 905 246,00","5,37","Mexico","-","0,58","03.06.2027","7,50","MXN","18.01.2007"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 416 954,62","0,37","21 416 954,62","134 000 000,00","134 000 000,00","15,84","China","-","6,93","25.05.2034","2,27","CNY","24.05.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 299 715,23","0,37","21 299 715,23","130 500 000,00","130 500 000,00","16,17","China","-","14,14","25.05.2044","2,49","CNY","24.05.2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","21 286 345,42","0,37","21 286 345,42","1 994 200 000,00","1 994 200 000,00","1,04","India","-","2,74","23.12.2029","6,75","INR","23.12.2024"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","20 967 916,14","0,36","20 967 916,14","73 122 400 000,00","73 122 400 000,00","0,03","Colombia","-","7,30","25.07.2046","11,50","COP","10.07.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20 831 004,25","0,36","20 831 004,25","690 648 000,00","690 648 000,00","3,00","Thailand","-","4,85","17.12.2031","2,00","THB","28.04.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","20 825 822,48","0,36","20 825 822,48","390 663 000 000,00","390 663 000 000,00","0,01","Indonesia","-","4,52","15.04.2032","6,38","IDR","08.07.2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","20 637 045,63","0,36","20 637 045,63","81 690 000,00","81 690 000,00","24,86","Malaysia","-","6,74","30.11.2034","4,12","MYR","31.05.2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","20 586 165,98","0,36","20 586 165,98","383 768 000 000,00","383 768 000 000,00","0,01","Indonesia","-","5,59","15.02.2034","6,63","IDR","24.08.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20 452 641,53","0,35","20 452 641,53","662 347 000,00","662 347 000,00","3,06","Thailand","-","2,93","17.11.2029","2,50","THB","12.07.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20 358 251,65","0,35","20 358 251,65","637 872 000,00","637 872 000,00","3,16","Thailand","-","12,49","17.06.2043","3,45","THB","19.08.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","20 050 532,82","0,35","20 050 532,82","130 210 000,00","130 210 000,00","15,30","China","-","1,70","15.07.2028","2,40","CNY","14.07.2023"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","19 861 152,89","0,34","19 861 152,89","58 624 600 000,00","58 624 600 000,00","0,03","Colombia","-","5,97","28.11.2040","12,75","COP","09.04.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19 720 458,60","0,34","19 720 458,60","372 530 000 000,00","372 530 000 000,00","0,01","Indonesia","-","3,76","15.03.2031","5,88","IDR","14.08.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19 631 059,73","0,34","19 631 059,73","128 800 000,00","128 800 000,00","15,14","China","-","5,31","15.05.2032","1,57","CNY","14.05.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19 279 403,17","0,33","19 279 403,17","351 272 000 000,00","351 272 000 000,00","0,01","Indonesia","-","8,50","15.08.2040","7,13","IDR","09.01.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19 268 041,28","0,33","19 268 041,28","104 890 000,00","104 890 000,00","18,36","China","-","18,53","15.04.2053","3,19","CNY","14.04.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19 188 613,63","0,33","19 188 613,63","325 904 000 000,00","325 904 000 000,00","0,01","Indonesia","-","5,46","15.03.2034","8,38","IDR","01.08.2013"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19 007 045,71","0,33","19 007 045,71","332 357 000 000,00","332 357 000 000,00","0,01","Indonesia","-","0,54","15.05.2027","7,00","IDR","15.09.2011"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","18 832 373,28","0,33","18 832 373,28","334 354 000 000,00","334 354 000 000,00","0,01","Indonesia","-","1,43","15.05.2028","6,13","IDR","13.08.2012"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","18 484 051,30","0,32","18 484 051,30","241 529 000,00","241 529 000,00","7,61","South Africa","-","9,52","31.03.2053","11,63","ZAR","11.04.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18 275 603,05","0,32","18 275 603,05","564 223 000,00","564 223 000,00","3,21","Thailand","-","9,59","17.06.2038","3,30","THB","07.12.2018"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","18 247 106,73","0,32","18 247 106,73","1 926 500 000,00","1 926 500 000,00","0,92","India","-","10,61","17.12.2050","6,67","INR","02.11.2020"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","18 246 170,98","0,32","18 246 170,98","5 457 250 000,00","5 457 250 000,00","0,33","Hungary","-","6,88","24.10.2035","7,00","HUF","13.09.2023"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","18 192 971,71","0,31","18 192 971,71","61 356 000,00","61 356 000,00","29,27","Peru","-","6,41","12.08.2035","6,85","PEN","11.06.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17 927 462,37","0,31","17 927 462,37","344 337 000 000,00","344 337 000 000,00","0,01","Indonesia","-","6,87","15.04.2036","6,50","IDR","31.07.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","17 773 649,67","0,31","17 773 649,67","70 527 000,00","70 527 000,00","24,91","Malaysia","-","2,52","09.07.2029","4,13","MYR","09.01.2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 756 426,94","0,31","17 756 426,94","565 708 000,00","565 708 000,00","3,11","Thailand","-","6,82","17.06.2034","2,80","THB","26.01.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 662 102,55","0,31","17 662 102,55","535 220 000,00","535 220 000,00","3,26","Thailand","-","5,08","25.06.2032","3,77","THB","27.01.2012"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","17 601 177,57","0,30","17 601 177,57","72 760 000,00","72 760 000,00","23,53","Poland","-","7,17","25.04.2036","5,25","PLN","27.04.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 586 456,03","0,30","17 586 456,03","109 080 000,00","109 080 000,00","16,06","China","-","6,28","25.08.2033","2,52","CNY","24.08.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 523 666,51","0,30","17 523 666,51","573 140 000,00","573 140 000,00","3,03","Thailand","-","1,61","17.06.2028","2,65","THB","08.07.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 475 576,17","0,30","17 475 576,17","533 691 000,00","533 691 000,00","3,24","Thailand","-","8,88","17.06.2037","3,39","THB","19.09.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17 467 579,09","0,30","17 467 579,09","314 625 000 000,00","314 625 000 000,00","0,01","Indonesia","-","7,56","15.06.2038","7,13","IDR","15.09.2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","17 457 198,52","0,30","17 457 198,52","390 640 000,00","390 640 000,00","4,48","Czech Republic","-","5,30","11.11.2032","4,50","CZK","11.08.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","17 072 599,63","0,30","17 072 599,63","68 075 000,00","68 075 000,00","25,04","Malaysia","-","5,23","07.10.2032","4,19","MYR","07.04.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","16 957 736,04","0,29","16 957 736,04","310 696 000 000,00","310 696 000 000,00","0,01","Indonesia","-","9,99","15.08.2045","7,13","IDR","09.01.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 536 013,83","0,29","16 536 013,83","508 846 000,00","508 846 000,00","3,22","Thailand","-","5,92","17.06.2033","3,35","THB","07.10.2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","16 459 286,33","0,28","16 459 286,33","1 549 000 000,00","1 549 000 000,00","1,05","India","-","4,62","22.08.2032","7,26","INR","22.08.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 392 987,68","0,28","16 392 987,68","549 636 000,00","549 636 000,00","2,98","Thailand","-","3,29","17.03.2030","1,66","THB","25.04.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 387 709,61","0,28","16 387 709,61","546 222 000,00","546 222 000,00","3,00","Thailand","-","1,46","17.04.2028","2,05","THB","17.01.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","16 299 765,57","0,28","16 299 765,57","295 560 000 000,00","295 560 000 000,00","0,01","Indonesia","-","4,95","15.02.2033","7,00","IDR","19.08.2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","16 277 290,53","0,28","16 277 290,53","366 600 000,00","366 600 000,00","4,41","Czech Republic","-","2,61","23.07.2029","2,75","CZK","23.02.2018"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","16 271 834,74","0,28","16 271 834,74","1 490 700 000,00","1 490 700 000,00","1,06","India","-","6,52","23.05.2036","7,54","INR","23.05.2022"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","16 176 292,09","0,28","16 176 292,09","60 838 500 000,00","60 838 500 000,00","0,03","Colombia","-","3,50","26.03.2031","7,00","COP","23.06.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15 976 008,35","0,28","15 976 008,35","287 138 000 000,00","287 138 000 000,00","0,01","Indonesia","-","1,67","15.08.2028","6,38","IDR","19.08.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 857 674,12","0,27","15 857 674,12","522 562 000,00","522 562 000,00","3,00","Thailand","-","1,05","17.11.2027","2,40","THB","26.04.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15 850 741,75","0,27","15 850 741,75","286 300 000 000,00","286 300 000 000,00","0,01","Indonesia","-","2,24","15.04.2029","6,88","IDR","02.11.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 845 668,69","0,27","15 845 668,69","62 211 000,00","62 211 000,00","25,36","Malaysia","-","9,73","15.09.2039","4,47","MYR","15.03.2019"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15 822 835,33","0,27","15 822 835,33","338 400 000,00","338 400 000,00","4,66","Czech Republic","-","3,58","30.09.2030","5,00","CZK","12.08.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 804 502,55","0,27","15 804 502,55","534 121 000,00","534 121 000,00","2,93","Thailand","-","13,89","17.06.2045","2,98","THB","01.11.2024"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","15 713 598,71","0,27","15 713 598,71","49 292 000,00","49 292 000,00","31,46","Peru","-","5,30","12.08.2033","7,30","PEN","12.06.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 444 761,74","0,27","15 444 761,74","528 030 000,00","528 030 000,00","2,92","Thailand","-","4,24","17.03.2031","1,34","THB","16.01.2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 439 625,15","0,27","15 439 625,15","61 993 000,00","61 993 000,00","24,71","Malaysia","-","11,74","14.08.2043","4,29","MYR","14.02.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 414 566,70","0,27","15 414 566,70","62 495 000,00","62 495 000,00","24,39","Malaysia","-","6,53","05.07.2034","3,83","MYR","05.07.2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15 391 610,70","0,27","15 391 610,70","269 553 000 000,00","269 553 000 000,00","0,01","Indonesia","-","6,12","15.06.2035","7,50","IDR","04.07.2019"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","15 304 438,07","0,26","15 304 438,07","1 472 400 000,00","1 472 400 000,00","1,01","India","-","3,06","11.05.2030","5,79","INR","11.05.2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 288 306,49","0,26","15 288 306,49","61 663 000,00","61 663 000,00","24,59","Malaysia","-","1,69","31.07.2028","3,60","MYR","30.01.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 203 876,47","0,26","15 203 876,47","60 758 000,00","60 758 000,00","24,96","Malaysia","-","15,27","31.03.2053","4,46","MYR","31.03.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 130 799,60","0,26","15 130 799,60","500 177 000,00","500 177 000,00","3,02","Thailand","-","7,55","17.03.2035","2,41","THB","24.01.2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","15 112 336,81","0,26","15 112 336,81","49 912 000,00","49 912 000,00","29,85","Peru","-","7,85","12.08.2039","7,60","PEN","01.07.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 043 119,91","0,26","15 043 119,91","61 451 000,00","61 451 000,00","24,24","Malaysia","-","5,08","15.07.2032","3,58","MYR","14.01.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 992 912,87","0,26","14 992 912,87","59 754 000,00","59 754 000,00","24,68","Malaysia","-","1,02","16.11.2027","3,90","MYR","16.05.2017"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","14 974 533,16","0,26","14 974 533,16","1 390 000 000,00","1 390 000 000,00","1,05","India","-","6,85","19.12.2036","7,41","INR","19.12.2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","14 973 532,42","0,26","14 973 532,42","323 890 000,00","323 890 000,00","4,50","Czech Republic","-","6,10","14.04.2034","4,90","CZK","14.04.2023"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","14 913 800,41","0,26","14 913 800,41","60 169 400 000,00","60 169 400 000,00","0,02","Colombia","-","4,36","30.06.2032","7,00","COP","30.06.2016"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 805 883,49","0,26","14 805 883,49","63 081 000,00","63 081 000,00","23,46","Malaysia","-","4,17","15.04.2031","2,63","MYR","15.10.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14 806 061,54","0,26","14 806 061,54","268 427 000 000,00","268 427 000 000,00","0,01","Indonesia","-","9,28","15.06.2043","7,13","IDR","19.08.2022"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","14 782 675,31","0,26","14 782 675,31","791 250 000,00","791 250 000,00","1,81","Turkey","-","1,71","12.09.2029","30,00","TRY","18.09.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 518 394,89","0,25","14 518 394,89","502 959 000,00","502 959 000,00","2,86","Thailand","-","8,62","17.05.2036","1,84","THB","23.01.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 466 195,69","0,25","14 466 195,69","490 525 000,00","490 525 000,00","2,95","Thailand","-","2,44","17.04.2029","1,19","THB","17.10.2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14 434 220,68","0,25","14 434 220,68","46 875 000,00","46 875 000,00","30,45","Peru","-","4,80","12.08.2032","6,15","PEN","21.07.2017"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 363 235,31","0,25","14 363 235,31","58 454 000,00","58 454 000,00","24,57","Malaysia","-","1,45","20.04.2028","3,52","MYR","20.04.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 266 022,50","0,25","14 266 022,50","469 139 000,00","469 139 000,00","3,03","Thailand","-","2,33","17.03.2029","2,40","THB","21.07.2023"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14 176 554,28","0,25","14 176 554,28","48 958 000,00","48 958 000,00","28,57","Peru","-","7,28","12.08.2037","6,90","PEN","26.07.2007"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 164 240,77","0,24","14 164 240,77","54 589 000,00","54 589 000,00","25,92","Malaysia","-","11,24","15.10.2042","4,70","MYR","14.04.2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","14 124 970,35","0,24","14 124 970,35","1 432 000 000,00","1 432 000 000,00","0,98","India","-","10,65","20.09.2050","7,16","INR","20.04.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14 110 120,86","0,24","14 110 120,86","252 967 000 000,00","252 967 000 000,00","0,01","Indonesia","-","8,38","15.04.2040","7,50","IDR","07.11.2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 087 926,99","0,24","14 087 926,99","58 970 000,00","58 970 000,00","23,54","Malaysia","-","14,50","15.06.2050","4,07","MYR","15.06.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 073 270,68","0,24","14 073 270,68","429 211 000,00","429 211 000,00","3,23","Thailand","-","2,49","22.06.2029","4,88","THB","20.11.2009"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","13 941 024,60","0,24","13 941 024,60","52 005 700 000,00","52 005 700 000,00","0,03","Colombia","-","3,25","18.09.2030","7,75","COP","18.09.2014"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","13 897 728,35","0,24","13 897 728,35","252 978 000 000,00","252 978 000 000,00","0,01","Indonesia","-","5,06","15.05.2033","6,63","IDR","30.08.2012"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","13 871 496,10","0,24","13 871 496,10","644 227 540,00","644 227 540,00","1,87","Turkey","-","1,21","08.11.2028","31,08","TRY","15.11.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 855 572,95","0,24","13 855 572,95","52 921 000,00","52 921 000,00","25,66","Malaysia","-","5,87","07.11.2033","4,64","MYR","07.05.2018"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 844 755,65","0,24","13 844 755,65","465 254 000,00","465 254 000,00","2,97","Thailand","-","0,65","17.06.2027","1,00","THB","16.07.2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 841 769,06","0,24","13 841 769,06","56 745 000,00","56 745 000,00","24,38","Malaysia","-","3,68","15.10.2030","3,46","MYR","15.04.2020"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","13 823 120,76","0,24","13 823 120,76","43 437 000 000,00","43 437 000 000,00","0,03","Colombia","-","0,92","03.11.2027","5,75","COP","15.01.2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 770 752,68","0,24","13 770 752,68","55 802 000,00","55 802 000,00","24,64","Malaysia","-","4,48","08.10.2031","3,80","MYR","08.04.2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","13 742 725,82","0,24","13 742 725,82","1 300 900 000,00","1 300 900 000,00","1,06","India","-","3,03","17.04.2030","7,17","INR","17.04.2023"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","13 742 772,41","0,24","13 742 772,41","49 590 000,00","49 590 000,00","27,41","Peru","-","6,13","12.08.2034","5,40","PEN","20.06.2019"
"BNTNF","NOTA DO TESOURO NACIONAL","Treasury","Fixed Income","13 712 886,89","0,24","13 712 886,89","78 910,00","78 910,00","167,76","Brazil","-","5,76","01.01.2037","10,00","BRL","09.01.2026"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13 580 729,38","0,23","13 580 729,38","346 420 000,00","346 420 000,00","3,89","Czech Republic","-","5,26","23.06.2032","1,75","CZK","23.04.2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 509 440,44","0,23","13 509 440,44","54 121 000,00","54 121 000,00","24,64","Malaysia","-","1,57","15.06.2028","3,73","MYR","14.06.2013"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 369 405,82","0,23","13 369 405,82","56 215 000,00","56 215 000,00","23,56","Malaysia","-","8,07","15.07.2036","3,45","MYR","15.01.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 355 347,61","0,23","13 355 347,61","404 649 000,00","404 649 000,00","3,27","Thailand","-","8,18","17.06.2036","3,40","THB","20.11.2015"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 302 464,76","0,23","13 302 464,76","49 769 000,00","49 769 000,00","26,28","Malaysia","-","8,76","08.06.2038","4,89","MYR","08.06.2018"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13 281 462,90","0,23","13 281 462,90","269 290 000,00","269 290 000,00","4,71","Czech Republic","-","1,95","12.12.2028","5,50","CZK","12.08.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 251 277,00","0,23","13 251 277,00","53 460 000,00","53 460 000,00","24,35","Malaysia","-","12,02","16.05.2044","4,18","MYR","15.05.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 220 757,54","0,23","13 220 757,54","50 766 000,00","50 766 000,00","25,99","Malaysia","-","8,24","07.04.2037","4,76","MYR","07.04.2017"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 076 962,68","0,23","13 076 962,68","53 770 000,00","53 770 000,00","24,31","Malaysia","-","9,68","18.04.2039","4,05","MYR","17.04.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 073 725,77","0,23","13 073 725,77","53 128 000,00","53 128 000,00","24,56","Malaysia","-","0,92","30.09.2027","3,42","MYR","31.03.2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13 063 888,76","0,23","13 063 888,76","313 120 000,00","313 120 000,00","4,08","Czech Republic","-","5,59","03.03.2033","3,00","CZK","15.03.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 965 755,53","0,22","12 965 755,53","429 600 000,00","429 600 000,00","2,99","Thailand","-","11,20","17.06.2040","2,70","THB","25.11.2024"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","12 958 786,98","0,22","12 958 786,98","4 149 540 000,00","4 149 540 000,00","0,31","Hungary","-","1,89","22.10.2028","6,75","HUF","02.03.2011"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12 923 384,11","0,22","12 923 384,11","314 070 000,00","314 070 000,00","4,05","Czech Republic","-","7,18","30.05.2035","3,50","CZK","25.02.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","12 876 167,07","0,22","12 876 167,07","233 200 000 000,00","233 200 000 000,00","0,01","Indonesia","-","8,99","15.06.2042","7,13","IDR","08.07.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 836 417,19","0,22","12 836 417,19","429 060 000,00","429 060 000,00","2,98","Thailand","-","3,05","17.12.2029","1,60","THB","15.11.2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 648 508,89","0,22","12 648 508,89","388 300 000,00","388 300 000,00","3,22","Thailand","-","4,26","20.06.2031","3,65","THB","12.11.2010"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 620 884,02","0,22","12 620 884,02","408 700 000,00","408 700 000,00","3,06","Thailand","-","2,07","17.12.2028","2,88","THB","13.07.2018"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","12 612 368,66","0,22","12 612 368,66","4 513 270 000,00","4 513 270 000,00","0,28","Hungary","-","3,55","21.08.2030","3,00","HUF","20.02.2019"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","12 539 579,06","0,22","12 539 579,06","4 444 000 000,00","4 444 000 000,00","0,28","Hungary","-","2,45","23.05.2029","2,00","HUF","24.06.2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","12 473 273,20","0,22","12 473 273,20","12 250 000 000,00","12 250 000 000,00","0,10","Chile","-","5,26","01.04.2033","6,00","CLP","17.04.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12 380 655,01","0,21","12 380 655,01","50 649 000,00","50 649 000,00","24,18","Malaysia","-","10,33","16.07.2040","3,97","MYR","15.01.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12 285 850,58","0,21","12 285 850,58","301 320 000,00","301 320 000,00","4,01","Czech Republic","-","7,83","03.06.2036","3,60","CZK","26.07.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12 223 390,70","0,21","12 223 390,70","47 998 000,00","47 998 000,00","24,96","Malaysia","-","1,89","31.10.2028","4,37","MYR","30.04.2018"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12 169 713,99","0,21","12 169 713,99","263 300 000,00","263 300 000,00","4,60","Czech Republic","-","7,08","19.09.2035","5,30","CZK","19.09.2025"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","12 145 580,89","0,21","12 145 580,89","185 657 000,00","185 657 000,00","6,51","South Africa","-","4,72","31.03.2033","10,00","ZAR","13.09.2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","11 998 479,08","0,21","11 998 479,08","319 940 000,00","319 940 000,00","3,75","Czech Republic","-","6,35","13.10.2033","2,00","CZK","13.10.2017"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","11 890 212,77","0,21","11 890 212,77","2 594 000,00","2 594 000,00","4,42","Mexico","-","8,78","29.04.2055","8,00","MXN","03.11.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11 874 742,68","0,21","11 874 742,68","420 749 000,00","420 749 000,00","2,81","Thailand","-","8,38","17.12.2035","1,59","THB","19.08.2020"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","11 710 515,38","0,20","11 710 515,38","1 179 300 000,00","1 179 300 000,00","0,99","India","-","6,58","06.10.2035","6,48","INR","06.10.2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","11 636 639,52","0,20","11 636 639,52","4 250 310 000,00","4 250 310 000,00","0,27","Hungary","-","4,55","22.10.2031","3,25","HUF","22.04.2015"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","11 590 178,72","0,20","11 590 178,72","1 133 900 000,00","1 133 900 000,00","1,00","India","-","8,71","27.07.2041","7,06","INR","27.07.2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","11 559 827,42","0,20","11 559 827,42","48 402 000,00","48 402 000,00","23,50","Malaysia","-","10,27","22.05.2040","3,76","MYR","22.11.2019"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","11 532 742,49","0,20","11 532 742,49","11 710 000 000,00","11 710 000 000,00","0,10","Chile","-","3,46","01.09.2030","4,70","CLP","03.07.2018"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","11 515 322,07","0,20","11 515 322,07","12 050 000 000,00","12 050 000 000,00","0,09","Chile","-","6,61","01.03.2035","5,00","CLP","01.03.2015"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11 187 917,60","0,19","11 187 917,60","72 700 000,00","72 700 000,00","15,36","China","-","4,69","15.09.2031","1,87","CNY","15.09.2024"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","11 181 972,31","0,19","11 181 972,31","663 191 000,00","663 191 000,00","1,67","Turkey","-","2,82","05.10.2033","26,20","TRY","18.10.2023"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","11 157 302,75","0,19","11 157 302,75","1 914 100,00","1 914 100,00","5,62","Mexico","-","6,01","20.11.2036","10,00","MXN","26.10.2006"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","11 106 237,63","0,19","11 106 237,63","49 225 000,00","49 225 000,00","21,75","Romania","-","3,01","29.04.2030","8,00","RON","16.01.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","11 072 830,03","0,19","11 072 830,03","1 086 300 000,00","1 086 300 000,00","1,02","India","-","5,99","07.10.2034","6,79","INR","07.10.2024"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","11 035 075,00","0,19","11 035 075,00","215 589 592,00","215 589 592,00","5,10","South Africa","-","6,67","31.03.2036","6,25","ZAR","21.07.2006"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10 981 635,34","0,19","10 981 635,34","3 401 030 000,00","3 401 030 000,00","0,32","Hungary","-","8,05","23.09.2037","6,25","HUF","18.02.2026"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 855 519,52","0,19","10 855 519,52","270 160 000,00","270 160 000,00","3,98","Czech Republic","-","4,16","13.03.2031","1,20","CZK","13.03.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","10 808 733,43","0,19","10 808 733,43","185 155 000 000,00","185 155 000 000,00","0,01","Indonesia","-","2,12","15.03.2029","9,00","IDR","12.09.2013"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","10 690 639,00","0,18","10 690 639,00","3 518 810 000,00","3 518 810 000,00","0,29","Hungary","-","5,03","24.11.2032","4,75","HUF","19.01.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10 631 711,28","0,18","10 631 711,28","367 199 000,00","367 199 000,00","2,87","Thailand","-","14,50","17.06.2046","2,88","THB","08.07.2016"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 623 798,96","0,18","10 623 798,96","45 579 000,00","45 579 000,00","22,94","Malaysia","-","12,75","31.05.2045","3,77","MYR","30.05.2025"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","10 504 703,04","0,18","10 504 703,04","151 848 000,00","151 848 000,00","6,88","South Africa","-","6,68","31.03.2038","10,88","ZAR","13.09.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","10 500 249,14","0,18","10 500 249,14","173 627 000 000,00","173 627 000 000,00","0,01","Indonesia","-","6,41","15.05.2036","8,25","IDR","09.07.2015"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 486 547,06","0,18","10 486 547,06","214 190 000,00","214 190 000,00","4,75","Czech Republic","-","2,23","29.03.2029","5,75","CZK","28.07.2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 470 960,51","0,18","10 470 960,51","256 100 000,00","256 100 000,00","4,07","Czech Republic","-","3,42","15.05.2030","0,95","CZK","15.05.2015"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 344 344,68","0,18","10 344 344,68","41 910 000,00","41 910 000,00","24,55","Malaysia","-","3,55","30.08.2030","3,63","MYR","28.02.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","10 265 518,00","0,18","10 265 518,00","174 103 000 000,00","174 103 000 000,00","0,01","Indonesia","-","2,21","15.05.2029","8,25","IDR","27.09.2018"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10 226 145,95","0,18","10 226 145,95","3 299 730 000,00","3 299 730 000,00","0,30","Hungary","-","1,34","23.03.2028","4,50","HUF","19.01.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 204 436,31","0,18","10 204 436,31","40 996 000,00","40 996 000,00","24,55","Malaysia","-","0,59","31.05.2027","3,50","MYR","31.05.2007"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","10 195 905,25","0,18","10 195 905,25","505 000 000,00","505 000 000,00","1,99","Turkey","-","2,04","02.10.2030","33,90","TRY","08.10.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 192 234,60","0,18","10 192 234,60","253 020 000,00","253 020 000,00","4,03","Czech Republic","-","3,03","29.11.2029","0,05","CZK","28.08.2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","10 011 975,45","0,17","10 011 975,45","44 775 000,00","44 775 000,00","22,25","Romania","-","4,77","29.09.2032","8,25","RON","26.10.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 955 261,50","0,17","9 955 261,50","39 590 000,00","39 590 000,00","25,08","Malaysia","-","3,60","30.09.2030","4,25","MYR","20.03.2015"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 862 032,16","0,17","9 862 032,16","40 477 000,00","40 477 000,00","23,94","Malaysia","-","7,12","30.04.2035","3,61","MYR","30.04.2025"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","9 620 849,17","0,17","9 620 849,17","46 933 000 000,00","46 933 000 000,00","0,02","Colombia","-","6,36","09.07.2036","6,25","COP","13.01.2021"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","9 578 726,43","0,17","9 578 726,43","499 000 000,00","499 000 000,00","1,92","Turkey","-","2,19","16.04.2031","33,26","TRY","22.04.2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 446 943,51","0,16","9 446 943,51","43 630 000,00","43 630 000,00","20,73","Romania","-","4,32","25.02.2032","6,70","RON","16.03.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 440 912,69","0,16","9 440 912,69","40 940 000,00","40 940 000,00","22,80","Malaysia","-","16,22","15.07.2055","3,92","MYR","15.07.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 419 367,00","0,16","9 419 367,00","37 338 000,00","37 338 000,00","25,16","Malaysia","-","10,84","30.09.2041","4,42","MYR","31.03.2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 356 400,23","0,16","9 356 400,23","43 700 000,00","43 700 000,00","20,76","Romania","-","2,26","25.04.2029","6,30","RON","29.01.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9 352 981,23","0,16","9 352 981,23","154 080 000 000,00","154 080 000 000,00","0,01","Indonesia","-","3,61","15.05.2031","8,75","IDR","06.08.2015"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","9 343 849,85","0,16","9 343 849,85","207 910 000,00","207 910 000,00","4,48","Czech Republic","-","1,78","25.08.2028","2,50","CZK","25.02.2013"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 292 941,39","0,16","9 292 941,39","40 075 000,00","40 075 000,00","22,10","Romania","-","7,36","24.02.2038","7,90","RON","08.03.2023"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","9 232 584,57","0,16","9 232 584,57","190 697 000,00","190 697 000,00","4,79","South Africa","-","8,25","28.02.2041","6,50","ZAR","04.06.2010"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 099 032,94","0,16","9 099 032,94","42 280 000,00","42 280 000,00","20,87","Romania","-","1,41","26.04.2028","6,30","RON","17.04.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 045 071,79","0,16","9 045 071,79","39 940 000,00","39 940 000,00","21,17","Romania","-","5,20","30.10.2033","7,20","RON","26.06.2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 021 747,47","0,16","9 021 747,47","42 250 000,00","42 250 000,00","21,02","Romania","-","5,93","31.07.2034","7,10","RON","23.10.2023"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","8 960 677,41","0,15","8 960 677,41","44 029 900 000,00","44 029 900 000,00","0,02","Colombia","-","7,35","26.10.2050","7,25","COP","14.09.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8 896 442,95","0,15","8 896 442,95","154 971 000 000,00","154 971 000 000,00","0,01","Indonesia","-","7,40","15.05.2038","7,50","IDR","10.08.2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 730 068,97","0,15","8 730 068,97","54 360 000,00","54 360 000,00","15,75","China","-","3,92","25.12.2030","2,54","CNY","22.12.2023"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","8 670 674,13","0,15","8 670 674,13","2 682 970 000,00","2 682 970 000,00","0,32","Hungary","-","4,05","23.07.2031","6,75","HUF","16.04.2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","8 668 359,87","0,15","8 668 359,87","26 827 000,00","26 827 000,00","31,92","Peru","-","4,05","12.08.2031","6,95","PEN","24.04.2008"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","8 625 591,74","0,15","8 625 591,74","200 710 000,00","200 710 000,00","4,30","Czech Republic","-","6,72","24.10.2034","4,25","CZK","25.04.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 621 440,69","0,15","8 621 440,69","38 985 000,00","38 985 000,00","21,37","Romania","-","3,76","28.04.2031","7,35","RON","13.02.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8 476 055,35","0,15","8 476 055,35","142 036 000 000,00","142 036 000 000,00","0,01","Indonesia","-","7,83","15.04.2039","8,38","IDR","07.01.2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8 464 801,63","0,15","8 464 801,63","33 194 000,00","33 194 000,00","25,09","Malaysia","-","7,05","31.05.2035","4,25","MYR","22.05.2015"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 440 849,36","0,15","8 440 849,36","52 820 000,00","52 820 000,00","15,92","China","-","6,75","25.02.2034","2,35","CNY","23.02.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8 291 992,65","0,14","8 291 992,65","30 732 000,00","30 732 000,00","26,63","Malaysia","-","13,30","06.07.2048","4,92","MYR","06.07.2018"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8 211 834,37","0,14","8 211 834,37","9 140 000 000,00","9 140 000 000,00","0,09","Chile","-","2,38","01.04.2029","0,00","CLP","06.06.2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","8 110 435,42","0,14","8 110 435,42","806 920 000,00","806 920 000,00","0,98","India","-","8,46","07.07.2040","6,68","INR","07.07.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8 096 011,93","0,14","8 096 011,93","300 213 000,00","300 213 000,00","2,68","Thailand","-","13,00","17.06.2042","2,00","THB","30.10.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8 073 045,06","0,14","8 073 045,06","141 334 000 000,00","141 334 000 000,00","0,01","Indonesia","-","4,38","15.05.2032","7,25","IDR","06.08.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 054 115,62","0,14","8 054 115,62","48 400 000,00","48 400 000,00","16,48","China","-","19,67","20.05.2054","2,57","CNY","17.05.2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8 030 023,92","0,14","8 030 023,92","8 115 000 000,00","8 115 000 000,00","0,10","Chile","-","0,52","06.05.2027","0,00","CLP","13.06.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 914 403,94","0,14","7 914 403,94","36 635 000,00","36 635 000,00","21,01","Romania","-","0,59","31.05.2027","7,20","RON","24.05.2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","7 862 854,42","0,14","7 862 854,42","179 620 000,00","179 620 000,00","4,21","Czech Republic","-","7,79","04.12.2036","4,20","CZK","04.12.2006"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 834 015,91","0,14","7 834 015,91","49 400 000,00","49 400 000,00","15,79","China","-","14,50","15.08.2044","2,33","CNY","14.08.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7 743 201,70","0,13","7 743 201,70","32 241 000,00","32 241 000,00","23,76","Malaysia","-","7,32","02.07.2035","3,48","MYR","30.06.2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","7 730 573,69","0,13","7 730 573,69","3 053 280 000,00","3 053 280 000,00","0,25","Hungary","-","5,82","20.04.2033","2,25","HUF","28.10.2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","7 723 953,75","0,13","7 723 953,75","29 742 000,00","29 742 000,00","25,58","Poland","-","0,58","25.05.2027","3,75","PLN","17.01.2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 650 108,72","0,13","7 650 108,72","34 995 000,00","34 995 000,00","21,49","Romania","-","5,29","27.07.2033","7,50","RON","16.04.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","7 541 444,92","0,13","7 541 444,92","709 000 000,00","709 000 000,00","1,05","India","-","4,89","06.02.2033","7,26","INR","06.02.2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","7 457 619,25","0,13","7 457 619,25","7 355 000 000,00","7 355 000 000,00","0,10","Chile","-","1,83","01.10.2028","5,00","CLP","01.07.2021"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","7 388 741,05","0,13","7 388 741,05","32 529 100 000,00","32 529 100 000,00","0,02","Colombia","-","5,64","18.10.2034","7,25","COP","18.10.2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","7 253 406,61","0,13","7 253 406,61","117 492 000 000,00","117 492 000 000,00","0,01","Indonesia","-","3,73","15.07.2031","9,50","IDR","22.07.2010"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7 245 901,12","0,13","7 245 901,12","28 270 000,00","28 270 000,00","25,11","Malaysia","-","2,32","30.04.2029","4,50","MYR","29.04.2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 187 167,62","0,12","7 187 167,62","30 515 000,00","30 515 000,00","21,76","Romania","-","1,74","30.10.2028","8,75","RON","16.11.2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 032 921,36","0,12","7 032 921,36","33 110 000,00","33 110 000,00","20,54","Romania","-","6,29","25.04.2035","6,75","RON","23.09.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","7 003 111,43","0,12","7 003 111,43","134 185 000 000,00","134 185 000 000,00","0,01","Indonesia","-","6,85","15.06.2036","6,25","IDR","07.01.2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 890 857,19","0,12","6 890 857,19","31 305 000,00","31 305 000,00","21,63","Romania","-","3,98","27.07.2031","7,65","RON","26.02.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 886 505,66","0,12","6 886 505,66","45 700 000,00","45 700 000,00","14,92","China","-","15,19","25.04.2045","1,98","CNY","24.04.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 547 762,83","0,11","6 547 762,83","31 250 000,00","31 250 000,00","20,23","Romania","-","2,10","12.02.2029","5,00","RON","19.09.2018"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","6 511 419,50","0,11","6 511 419,50","6 385 000 000,00","6 385 000 000,00","0,10","Chile","-","9,95","01.01.2043","6,00","CLP","01.01.2013"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","6 457 499,28","0,11","6 457 499,28","2 092 290 000,00","2 092 290 000,00","0,30","Hungary","-","0,96","27.10.2027","3,00","HUF","13.01.2016"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 259 881,92","0,11","6 259 881,92","30 905 000,00","30 905 000,00","20,01","Romania","-","2,53","25.07.2029","4,85","RON","22.11.2021"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","6 201 656,90","0,11","6 201 656,90","1 909 560 000,00","1 909 560 000,00","0,31","Hungary","-","2,70","28.11.2029","6,00","HUF","30.07.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6 197 996,48","0,11","6 197 996,48","185 700 000,00","185 700 000,00","3,32","Czech Republic","-","9,27","30.07.2037","1,95","CZK","27.08.2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6 197 308,82","0,11","6 197 308,82","124 520 000,00","124 520 000,00","4,88","Czech Republic","-","4,02","16.06.2031","6,20","CZK","16.06.2023"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","6 106 446,75","0,11","6 106 446,75","24 906 000,00","24 906 000,00","24,21","Peru","-","8,82","12.08.2040","5,35","PEN","03.12.2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 077 603,39","0,11","6 077 603,39","28 770 000,00","28 770 000,00","20,83","Romania","-","0,74","26.07.2027","5,80","RON","27.02.2012"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","6 041 086,61","0,10","6 041 086,61","25 371 000,00","25 371 000,00","23,56","Malaysia","-","10,69","15.01.2041","3,77","MYR","15.01.2026"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","5 737 541,35","0,10","5 737 541,35","22 520 000,00","22 520 000,00","24,27","Poland","-","4,22","25.10.2031","4,75","PLN","28.08.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5 664 434,06","0,10","5 664 434,06","100 150 000 000,00","100 150 000 000,00","0,01","Indonesia","-","4,59","15.08.2032","7,50","IDR","10.11.2016"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5 611 133,02","0,10","5 611 133,02","94 551 000 000,00","94 551 000 000,00","0,01","Indonesia","-","4,36","15.06.2032","8,25","IDR","21.07.2011"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5 604 815,86","0,10","5 604 815,86","26 245 000,00","26 245 000,00","21,02","Romania","-","3,29","29.07.2030","6,85","RON","18.11.2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","5 594 259,81","0,10","5 594 259,81","122 390 000,00","122 390 000,00","4,42","Czech Republic","-","7,79","27.02.2037","4,95","CZK","27.02.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 530 308,30","0,10","5 530 308,30","35 400 000,00","35 400 000,00","15,52","China","-","4,45","25.06.2031","2,12","CNY","24.06.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 512 211,59","0,10","5 512 211,59","33 900 000,00","33 900 000,00","16,17","China","-","20,00","25.07.2054","2,47","CNY","24.07.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","5 478 735,77","0,09","5 478 735,77","1 080 000,00","1 080 000,00","4,91","Mexico","-","5,70","24.05.2035","8,00","MXN","24.07.2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5 397 333,24","0,09","5 397 333,24","25 700 000,00","25 700 000,00","20,36","Romania","-","1,18","26.01.2028","4,15","RON","19.02.2020"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","5 374 554,81","0,09","5 374 554,81","2 198 610 000,00","2 198 610 000,00","0,24","Hungary","-","6,79","22.06.2034","2,25","HUF","20.01.2021"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","5 201 648,89","0,09","5 201 648,89","22 750 000,00","22 750 000,00","22,86","Poland","-","2,20","25.01.2029","0,00","PLN","15.05.2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5 160 912,37","0,09","5 160 912,37","21 398 000,00","21 398 000,00","23,63","Malaysia","-","12,94","23.04.2046","3,99","MYR","23.04.2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5 102 976,03","0,09","5 102 976,03","20 697 000,00","20 697 000,00","24,30","Malaysia","-","3,28","15.05.2030","3,34","MYR","15.05.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4 997 062,86","0,09","4 997 062,86","20 027 000,00","20 027 000,00","24,70","Malaysia","-","0,74","26.07.2027","4,26","MYR","26.01.2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 925 331,95","0,09","4 925 331,95","31 900 000,00","31 900 000,00","15,28","China","-","2,41","15.04.2029","2,05","CNY","12.04.2024"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","4 823 410,06","0,08","4 823 410,06","280 817 000,00","280 817 000,00","1,69","Turkey","-","2,87","27.09.2034","27,70","TRY","09.10.2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","4 817 581,39","0,08","4 817 581,39","168 550 000,00","168 550 000,00","2,82","Czech Republic","-","11,42","24.04.2040","1,50","CZK","24.04.2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4 804 108,41","0,08","4 804 108,41","18 567 000,00","18 567 000,00","25,81","Malaysia","-","8,85","31.03.2038","4,66","MYR","30.09.2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 734 721,69","0,08","4 734 721,69","23 695 000,00","23 695 000,00","19,12","Romania","-","3,48","24.10.2030","4,15","RON","13.07.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 730 998,77","0,08","4 730 998,77","166 519 000,00","166 519 000,00","2,82","Thailand","-","7,95","17.06.2035","1,60","THB","23.08.2019"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","4 727 298,63","0,08","4 727 298,63","73 370 000,00","73 370 000,00","6,41","South Africa","-","7,10","31.03.2039","9,88","ZAR","03.10.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 606 172,60","0,08","4 606 172,60","30 300 000,00","30 300 000,00","15,20","China","-","2,91","15.10.2029","1,74","CNY","14.10.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 559 177,20","0,08","4 559 177,20","24 905 000,00","24 905 000,00","18,25","Romania","-","4,40","24.09.2031","3,65","RON","10.10.2016"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","4 554 086,68","0,08","4 554 086,68","69 750 000,00","69 750 000,00","6,49","South Africa","-","7,78","31.03.2042","10,13","ZAR","03.10.2025"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","4 532 754,24","0,08","4 532 754,24","237 000 000,00","237 000 000,00","1,85","Turkey","-","2,94","05.09.2035","30,06","TRY","17.09.2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4 517 262,48","0,08","4 517 262,48","4 530 000 000,00","4 530 000 000,00","0,10","Chile","-","4,79","15.07.2032","5,30","CLP","29.01.2026"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4 478 776,97","0,08","4 478 776,97","430 000 000,00","430 000 000,00","1,04","India","-","2,64","07.10.2029","6,45","INR","07.10.2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 459 276,02","0,08","4 459 276,02","24 600 000,00","24 600 000,00","18,10","Romania","-","6,48","11.10.2034","4,75","RON","21.10.2019"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4 434 539,61","0,08","4 434 539,61","4 410 000 000,00","4 410 000 000,00","0,10","Chile","-","6,25","01.10.2034","5,80","CLP","26.10.2023"
"BTPCL","BONOS TESORERIA PESOS","Treasury","Fixed Income","4 391 084,57","0,08","4 391 084,57","4 285 000 000,00","4 285 000 000,00","0,10","Chile","-","2,67","01.10.2029","5,80","CLP","01.08.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 388 702,06","0,08","4 388 702,06","27 900 000,00","27 900 000,00","15,68","China","-","7,21","25.08.2034","2,11","CNY","23.08.2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4 369 435,58","0,08","4 369 435,58","1 487 250 000,00","1 487 250 000,00","0,29","Hungary","-","4,83","27.05.2032","4,50","HUF","26.01.2022"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4 357 419,29","0,08","4 357 419,29","1 871 580 000,00","1 871 580 000,00","0,23","Hungary","-","10,98","25.04.2041","3,00","HUF","22.01.2020"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4 341 402,18","0,08","4 341 402,18","400 000 000,00","400 000 000,00","1,06","India","-","2,29","03.06.2029","7,04","INR","03.06.2024"
"BRGV","ISHARES BRAZIL BRL GOVT BOND USDHA","ETFs","Fixed Income","4 308 000,00","0,07","4 308 000,00","40 000,00","40 000,00","107,70","Germany","Euronext Amsterdam","2,78","-","0,00","USD","14.09.2026"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","4 180 031,07","0,07","4 180 031,07","13 702 000,00","13 702 000,00","30,17","Peru","-","2,13","12.02.2029","5,94","PEN","06.12.2018"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 146 009,58","0,07","4 146 009,58","23 850 000,00","23 850 000,00","16,95","Romania","-","7,38","28.04.2036","4,25","RON","12.05.2021"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4 131 899,43","0,07","4 131 899,43","4 025 000 000,00","4 025 000 000,00","0,10","Chile","-","9,17","01.10.2040","6,20","CLP","03.06.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 122 028,97","0,07","4 122 028,97","135 960 000,00","135 960 000,00","3,02","Thailand","-","14,18","17.03.2046","3,22","THB","10.04.2026"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4 030 545,92","0,07","4 030 545,92","1 633 090 000,00","1 633 090 000,00","0,24","Hungary","-","9,36","27.10.2038","3,00","HUF","07.02.2018"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","3 953 802,47","0,07","3 953 802,47","241 074 150,00","241 074 150,00","1,55","Turkey","-","1,25","19.07.2028","17,30","TRY","26.07.2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","3 791 236,36","0,07","3 791 236,36","3 875 000 000,00","3 875 000 000,00","0,10","Chile","-","7,90","01.11.2037","5,30","CLP","24.07.2023"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","3 762 372,42","0,07","3 762 372,42","67 802 000 000,00","67 802 000 000,00","0,01","Indonesia","-","1,60","15.07.2028","5,88","IDR","04.06.2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","3 744 948,93","0,06","3 744 948,93","18 100 000,00","18 100 000,00","20,17","Romania","-","0,95","25.10.2027","2,50","RON","08.02.2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 600 951,16","0,06","3 600 951,16","14 787 000,00","14 787 000,00","24,34","Malaysia","-","2,82","15.10.2029","3,23","MYR","15.04.2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","3 230 975,26","0,06","3 230 975,26","14 440 000,00","14 440 000,00","20,99","Romania","-","2,57","29.10.2029","6,75","RON","28.01.2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 089 462,80","0,05","3 089 462,80","12 630 000,00","12 630 000,00","24,38","Malaysia","-","2,28","15.03.2029","3,24","MYR","16.03.2026"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","3 065 431,07","0,05","3 065 431,07","300 000 000,00","300 000 000,00","1,00","India","-","3,94","12.07.2031","6,10","INR","12.07.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 809 005,09","0,05","2 809 005,09","17 800 000,00","17 800 000,00","15,73","China","-","7,21","29.08.2034","2,17","CNY","29.08.2024"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","2 800 460,57","0,05","2 800 460,57","161 984 000,00","161 984 000,00","1,69","Turkey","-","0,66","11.08.2027","10,50","TRY","23.08.2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 672 136,74","0,05","2 672 136,74","90 402 000,00","90 402 000,00","2,95","Thailand","-","2,84","17.09.2029","1,30","THB","24.07.2026"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","2 503 298,51","0,04","2 503 298,51","236 500 000,00","236 500 000,00","1,06","India","-","2,25","18.04.2029","7,10","INR","18.04.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 474 853,63","0,04","2 474 853,63","16 000 000,00","16 000 000,00","15,31","China","-","5,14","25.03.2032","1,79","CNY","25.03.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2 359 381,91","0,04","2 359 381,91","62 080 000,00","62 080 000,00","3,70","Czech Republic","-","11,52","04.04.2044","4,00","CZK","04.10.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 316 269,79","0,04","2 316 269,79","44 325 000 000,00","44 325 000 000,00","0,01","Indonesia","-","7,38","15.07.2037","6,38","IDR","06.01.2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasury","Fixed Income","2 306 403,77","0,04","2 306 403,77","88 860 000,00","88 860 000,00","2,50","Uruguay","-","6,23","29.10.2035","8,00","UYU","29.10.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 258 028,22","0,04","2 258 028,22","15 200 000,00","15 200 000,00","14,78","China","-","15,47","15.07.2045","1,92","CNY","14.07.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","2 216 113,02","0,04","2 216 113,02","40 000 000 000,00","40 000 000 000,00","0,01","Indonesia","-","2,58","15.09.2029","6,63","IDR","22.09.2022"
"UZBEK","UZBEKISTAN (REPUBLIC OF) RegS","Treasury","Fixed Income","2 066 686,55","0,04","2 066 686,55","22 720 000 000,00","22 720 000 000,00","0,01","Uzbekistan","-","2,16","13.04.2029","12,25","UZS","13.04.2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 978 590,65","0,03","1 978 590,65","9 230 000,00","9 230 000,00","21,09","Romania","-","8,71","30.07.2040","7,25","RON","11.08.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1 869 081,61","0,03","1 869 081,61","180 000 000,00","180 000 000,00","1,01","India","-","5,93","02.12.2034","6,79","INR","02.12.2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1 869 477,21","0,03","1 869 477,21","587 090 000,00","587 090 000,00","0,31","Hungary","-","5,48","27.07.2033","6,00","HUF","13.05.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 848 032,71","0,03","1 848 032,71","104 600 000,00","104 600 000,00","1,75","Dominican Republic","-","6,43","15.03.2037","10,50","DOP","24.02.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 821 421,40","0,03","1 821 421,40","29 100 000 000,00","29 100 000 000,00","0,01","Indonesia","-","3,11","15.08.2030","10,50","IDR","20.08.2009"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 679 609,74","0,03","1 679 609,74","6 920 000,00","6 920 000,00","24,22","Malaysia","-","5,67","31.03.2033","3,62","MYR","31.03.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 618 031,66","0,03","1 618 031,66","87 900 000,00","87 900 000,00","1,77","Dominican Republic","-","5,93","01.06.2036","10,75","DOP","01.07.2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasury","Fixed Income","1 598 791,21","0,03","1 598 791,21","57 190 000,00","57 190 000,00","2,73","Uruguay","-","4,88","20.07.2033","9,75","UYU","20.07.2023"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","1 572 997,31","0,03","1 572 997,31","166 440 000,00","166 440 000,00","0,93","Serbia","-","6,83","27.07.2035","5,25","RSD","27.01.2025"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","1 572 215,80","0,03","1 572 215,80","171 930 000,00","171 930 000,00","0,91","Serbia","-","5,01","20.08.2032","4,50","RSD","20.02.2020"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1 525 679,63","0,03","1 525 679,63","117 140 000,00","117 140 000,00","1,21","Turkey","-","2,81","13.07.2033","17,80","TRY","26.07.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 378 666,24","0,02","1 378 666,24","9 000 000,00","9 000 000,00","15,29","China","-","20,62","25.09.2054","2,19","CNY","24.09.2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","1 330 863,82","0,02","1 330 863,82","7 955 000 000,00","7 955 000 000,00","0,02","Paraguay","-","7,21","04.04.2038","8,50","PYG","04.03.2026"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","1 235 769,96","0,02","1 235 769,96","404 115 313,00","404 115 313,00","0,31","Hungary","-","0,00","-","0,00","HUF","01.01.1990"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1 202 404,58","0,02","1 202 404,58","122 500 000,00","122 500 000,00","0,96","India","-","10,61","15.12.2051","6,99","INR","15.11.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 143 001,93","0,02","1 143 001,93","7 500 000,00","7 500 000,00","15,13","China","-","7,91","15.05.2035","1,65","CNY","14.05.2025"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1 141 970,94","0,02","1 141 970,94","4 663 524,00","4 663 524,00","24,49","Malaysia","-","0,00","-","0,00","MYR","31.12.1989"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","802 900,92","0,01","802 900,92","4 049 150,00","4 049 150,00","19,83","Brazil","-","0,00","-","0,00","BRL","01.01.1990"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","784 339,44","0,01","784 339,44","74 700 000,00","74 700 000,00","1,02","India","-","6,60","11.05.2036","6,94","INR","11.05.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","575 964,98","0,01","575 964,98","31 400 000,00","31 400 000,00","1,82","Dominican Republic","-","5,75","15.09.2035","11,25","DOP","15.09.2023"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","568 261,74","0,01","568 261,74","50 738 000,00","50 738 000,00","1,02","Turkey","-","2,33","13.11.2030","11,70","TRY","25.11.2020"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","505 530,92","0,01","505 530,92","46 580 000,00","46 580 000,00","1,02","Serbia","-","4,05","26.10.2031","7,00","RSD","26.10.2023"
"RSD","RSD CASH","Cash and/or Derivatives","Cash","481 430,95","0,01","481 430,95","50 521 364,00","50 521 364,00","0,95","Serbia","-","0,00","-","0,00","RSD","01.01.1990"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","478 817,48","0,01","478 817,48","3 300 000,00","3 300 000,00","14,43","China","-","21,21","15.01.2055","1,92","CNY","14.01.2025"
"THB","THB CASH","Cash and/or Derivatives","Cash","272 470,65","0,00","272 470,65","9 191 116,00","9 191 116,00","2,96","Thailand","-","0,00","-","0,00","THB","12.03.1989"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","269 801,56","0,00","269 801,56","5 021 000 000,00","5 021 000 000,00","0,01","Indonesia","-","8,17","15.06.2039","6,50","IDR","13.01.2022"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","176 916,67","0,00","176 916,67","157 997,00","157 997,00","111,97","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","63 956,91","0,00","63 956,91","4 116 000,00","4 116 000,00","1,52","Turkey","-","1,08","08.03.2028","12,40","TRY","21.03.2018"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","43 524,15","0,00","43 524,15","32 567,00","32 567,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"ARS","ARS CASH","Cash and/or Derivatives","Cash","39 724,66","0,00","39 724,66","65 380 440,00","65 380 440,00","0,06","Argentina","-","0,00","-","0,00","ARS","01.01.1985"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","31 391,41","0,00","31 391,41","-47 863 154 000,00","-47 863 154 000,00","1,00","United States","-","0,00","16.12.2026","0,00","USD","07.10.2026"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","17 045,18","0,00","17 045,18","1 396 000,00","1 396 000,00","1,22","Russian Federation","-","0,00","-","0,00","RUB","01.01.1990"
"IDR","IDR/USD","Cash and/or Derivatives","FX","2 886,94","0,00","2 886,94","94 109 310 000,00","94 109 310 000,00","1,00","United States","-","0,00","26.10.2026","0,00","USD","22.10.2026"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1 471,31","0,00","1 471,31","9 820,00","9 820,00","14,98","China","-","0,00","-","0,00","CNH","31.12.1989"
"COP","COP/USD","Cash and/or Derivatives","FX","702,27","0,00","702,27","11 054 050 000,00","11 054 050 000,00","1,00","United States","-","0,00","26.10.2026","0,00","USD","22.10.2026"
"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","01.01.1990"
"INR","INR/USD","Cash and/or Derivatives","FX","-221,64","0,00","-221,64","531 440 000,00","531 440 000,00","1,00","United States","-","0,00","26.10.2026","0,00","USD","22.10.2026"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-101,07","0,00","-101,07","20 400 000,00","20 400 000,00","1,00","United States","-","0,00","26.10.2026","0,00","USD","22.10.2026"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-51,89","0,00","-51,89","85 670 000,00","85 670 000,00","1,00","United States","-","0,00","26.10.2026","0,00","USD","22.10.2026"
"MXN","MXN/USD","Cash and/or Derivatives","FX","-45,84","0,00","-45,84","107 080 000,00","107 080 000,00","1,00","United States","-","0,00","26.10.2026","0,00","USD","22.10.2026"
"PLN","PLN/USD","Cash and/or Derivatives","FX","-36,98","0,00","-36,98","18 060 000,00","18 060 000,00","1,00","United States","-","0,00","26.10.2026","0,00","USD","22.10.2026"
"HUF","HUF/USD","Cash and/or Derivatives","FX","-30,36","0,00","-30,36","564 540 000,00","564 540 000,00","1,00","United States","-","0,00","26.10.2026","0,00","USD","22.10.2026"
"TRY","TRY/USD","Cash and/or Derivatives","FX","-17,55","0,00","-17,55","86 470 000,00","86 470 000,00","1,00","United States","-","0,00","23.10.2026","0,00","USD","22.10.2026"
"CZK","CZK/USD","Cash and/or Derivatives","FX","-17,38","0,00","-17,38","62 820 000,00","62 820 000,00","1,00","United States","-","0,00","26.10.2026","0,00","USD","22.10.2026"
"RON","RON/USD","Cash and/or Derivatives","FX","-10,14","0,00","-10,14","8 260 000,00","8 260 000,00","1,00","United States","-","0,00","26.10.2026","0,00","USD","22.10.2026"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-409,37","0,00","-409,37","39 640 000,00","39 640 000,00","1,00","United States","-","0,00","23.10.2026","0,00","USD","22.10.2026"
"PEN","PEN/USD","Cash and/or Derivatives","FX","-1 679,20","0,00","-1 679,20","9 980 000,00","9 980 000,00","1,00","United States","-","0,00","26.10.2026","0,00","USD","22.10.2026"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-43 841,38","0,00","-43 841,38","47 863 154 000,00","47 863 154 000,00","1,00","United States","-","0,00","16.12.2026","0,00","USD","18.09.2026"
"RON","RON CASH","Cash and/or Derivatives","Cash","-962 819,43","-0,02","-962 819,43","-4 598 714,00","-4 598 714,00","20,94","Romania","-","0,00","-","0,00","RON","01.01.1990"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","-1 307 082,62","-0,02","-1 307 082,62","-64 866 916,00","-64 866 916,00","2,02","Turkey","-","0,00","-","0,00","TRY","01.01.1990"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","-1 499 526,12","-0,03","-1 499 526,12","-32 507 477,00","-32 507 477,00","4,61","Czech Republic","-","0,00","-","0,00","CZK","01.01.1990"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","-2 377 022,97","-0,04","-2 377 022,97","-8 197 639,00","-8 197 639,00","29,00","Peru","-","0,00","-","0,00","PEN","01.01.1990"
"COP","COP CASH","Cash and/or Derivatives","Cash","-2 984 798,71","-0,05","-2 984 798,71","-9 516 881 445,00","-9 516 881 445,00","0,03","Colombia","-","0,00","-","0,00","COP","01.01.1990"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-3 668 041,99","-0,06","-3 668 041,99","-68 658 593,00","-68 658 593,00","5,34","Mexico","-","0,00","-","0,00","MXN","01.01.1990"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","-4 070 904,11","-0,07","-4 070 904,11","-15 907 261,00","-15 907 261,00","25,59","Poland","-","0,00","-","0,00","PLN","01.01.1990"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","-4 138 556,14","-0,07","-4 138 556,14","-74 700 938 265,00","-74 700 938 265,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01.01.1990"
"INR","INR CASH","Cash and/or Derivatives","Cash","-4 321 803,24","-0,07","-4 321 803,24","-409 820 395,00","-409 820 395,00","1,05","India","-","0,00","-","0,00","INR","01.01.1990"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","-4 497 926,66","-0,08","-4 497 926,66","-74 283 259,00","-74 283 259,00","6,06","South Africa","-","0,00","-","0,00","ZAR","01.01.1990"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","-5 692 508,85","-0,10","-5 692 508,85","-37 984 688,00","-37 984 688,00","14,99","China","-","0,00","-","0,00","CNY","31.12.1989"