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
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","5 868 093,16","2,76","5 868 093,16","6 400 000,00","6 400 000,00","91,53","Supranational","-","2,78","19.09.2029","1,75","USD","19.09.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","5 631 585,10","2,65","5 631 585,10","5 590 000,00","5 590 000,00","99,57","Supranational","-","1,17","14.01.2028","4,38","USD","14.01.2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","5 045 415,41","2,37","5 045 415,41","4 930 000,00","4 930 000,00","100,04","Supranational","-","1,87","01.11.2028","4,88","USD","01.11.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","4 232 175,50","1,99","4 232 175,50","4 250 000,00","4 250 000,00","98,76","Supranational","-","3,02","15.02.2030","4,50","USD","16.01.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","4 220 171,89","1,98","4 220 171,89","4 360 000,00","4 360 000,00","94,96","Supranational","-","4,79","06.05.2032","4,00","USD","06.05.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4 214 160,70","1,98","4 214 160,70","4 370 000,00","4 370 000,00","95,88","Supranational","-","3,51","28.08.2030","3,75","USD","28.08.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4 179 289,68","1,96","4 179 289,68","4 250 000,00","4 250 000,00","96,79","Supranational","-","4,22","11.08.2031","4,25","USD","10.06.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","4 043 859,39","1,90","4 043 859,39","4 160 000,00","4 160 000,00","96,92","Supranational","-","1,82","18.09.2028","3,13","USD","18.09.2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3 995 975,63","1,88","3 995 975,63","4 660 000,00","4 660 000,00","85,44","Supranational","-","4,02","13.01.2031","1,13","USD","13.01.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3 924 694,62","1,84","3 924 694,62","3 960 000,00","3 960 000,00","98,35","Supranational","-","2,17","15.02.2029","4,13","USD","30.01.2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3 780 254,15","1,78","3 780 254,15","3 975 000,00","3 975 000,00","94,62","Supranational","-","3,95","03.03.2031","3,63","USD","03.03.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3 689 954,40","1,73","3 689 954,40","3 795 000,00","3 795 000,00","96,53","Supranational","-","5,76","25.08.2033","4,50","USD","25.08.2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","3 627 122,75","1,70","3 627 122,75","3 620 000,00","3 620 000,00","98,62","Supranational","-","2,42","11.06.2029","4,38","USD","11.06.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3 603 585,60","1,69","3 603 585,60","3 600 000,00","3 600 000,00","99,40","Supranational","-","1,74","25.08.2028","4,50","USD","31.08.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3 389 990,56","1,59","3 389 990,56","3 490 000,00","3 490 000,00","96,66","Supranational","-","5,81","13.09.2033","4,50","USD","13.09.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3 382 347,21","1,59","3 382 347,21","3 880 000,00","3 880 000,00","86,79","Supranational","-","3,41","14.05.2030","0,88","USD","14.05.2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","3 353 906,10","1,58","3 353 906,10","3 350 000,00","3 350 000,00","98,37","Supranational","-","2,81","27.11.2029","4,38","USD","27.11.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3 181 870,71","1,49","3 181 870,71","3 285 000,00","3 285 000,00","94,97","Supranational","-","7,49","20.05.2036","4,50","USD","20.05.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3 084 906,44","1,45","3 084 906,44","3 080 000,00","3 080 000,00","99,06","Supranational","-","1,17","12.01.2028","4,00","USD","12.01.2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","3 021 599,48","1,42","3 021 599,48","3 085 000,00","3 085 000,00","97,08","Supranational","-","2,12","22.01.2029","3,50","USD","22.01.2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","2 921 784,80","1,37","2 921 784,80","2 965 000,00","2 965 000,00","96,87","Supranational","-","4,05","29.05.2031","4,25","USD","29.05.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 686 974,25","1,26","2 686 974,25","2 680 000,00","2 680 000,00","98,43","Supranational","-","1,42","25.04.2028","3,75","USD","25.04.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 616 425,87","1,23","2 616 425,87","2 760 000,00","2 760 000,00","93,65","Supranational","-","7,39","14.01.2036","4,25","USD","14.01.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 604 468,52","1,22","2 604 468,52","2 700 000,00","2 700 000,00","95,76","Supranational","-","7,71","26.08.2036","4,63","USD","26.08.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 571 741,77","1,21","2 571 741,77","2 680 000,00","2 680 000,00","94,81","Supranational","-","7,04","16.07.2035","4,38","USD","16.07.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2 553 917,80","1,20","2 553 917,80","2 570 000,00","2 570 000,00","98,14","Supranational","-","4,53","15.01.2032","4,63","USD","15.01.2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","2 551 915,55","1,20","2 551 915,55","2 650 000,00","2 650 000,00","95,44","Supranational","-","6,75","12.02.2035","4,50","USD","12.02.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 510 180,98","1,18","2 510 180,98","2 600 000,00","2 600 000,00","96,19","Supranational","-","2,70","14.09.2029","3,50","USD","14.09.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 491 666,01","1,17","2 491 666,01","2 610 000,00","2 610 000,00","95,11","Supranational","-","6,89","22.03.2035","4,38","USD","25.03.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 453 107,05","1,15","2 453 107,05","2 470 000,00","2 470 000,00","98,77","Supranational","-","2,21","06.03.2029","4,38","USD","06.03.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2 428 377,99","1,14","2 428 377,99","2 500 000,00","2 500 000,00","97,08","Supranational","-","2,78","16.10.2029","3,88","USD","16.10.2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2 419 906,89","1,14","2 419 906,89","2 470 000,00","2 470 000,00","96,83","Supranational","-","4,17","14.07.2031","4,25","USD","14.07.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 397 829,10","1,13","2 397 829,10","2 430 000,00","2 430 000,00","96,99","Supranational","-","4,05","28.05.2031","4,25","USD","28.05.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2 336 663,75","1,10","2 336 663,75","2 500 000,00","2 500 000,00","93,35","Supranational","-","1,84","13.09.2028","1,13","USD","13.09.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 322 291,40","1,09","2 322 291,40","2 360 000,00","2 360 000,00","97,81","Supranational","-","3,11","20.03.2030","4,25","USD","01.09.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 321 496,59","1,09","2 321 496,59","2 480 000,00","2 480 000,00","92,60","Supranational","-","7,44","23.01.2036","4,13","USD","23.01.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2 311 791,30","1,09","2 311 791,30","2 340 000,00","2 340 000,00","97,83","Supranational","-","1,63","12.07.2028","3,50","USD","12.04.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2 274 021,53","1,07","2 274 021,53","2 650 000,00","2 650 000,00","85,05","Supranational","-","4,68","03.11.2031","1,63","USD","03.11.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","2 270 722,48","1,07","2 270 722,48","2 410 000,00","2 410 000,00","93,45","Supranational","-","2,51","18.06.2029","2,25","USD","18.06.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2 267 874,43","1,07","2 267 874,43","2 320 000,00","2 320 000,00","97,40","Supranational","-","3,13","20.03.2030","4,13","USD","20.03.2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 266 818,79","1,07","2 266 818,79","2 230 000,00","2 230 000,00","99,61","Supranational","-","0,98","03.11.2027","4,38","USD","03.11.2022"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 198 267,32","1,03","2 198 267,32","2 200 000,00","2 200 000,00","98,53","Supranational","-","1,55","12.06.2028","3,88","USD","12.06.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 095 107,49","0,98","2 095 107,49","2 120 000,00","2 120 000,00","97,21","Supranational","-","3,25","30.05.2030","4,13","USD","30.05.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2 075 777,54","0,98","2 075 777,54","2 060 000,00","2 060 000,00","99,64","Supranational","-","1,19","21.01.2028","4,50","USD","21.01.2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","2 073 285,99","0,97","2 073 285,99","2 200 000,00","2 200 000,00","93,87","Supranational","-","5,16","17.09.2032","3,88","USD","17.09.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 063 094,27","0,97","2 063 094,27","2 380 000,00","2 380 000,00","86,49","Supranational","-","4,12","04.03.2031","1,50","USD","04.03.2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2 042 550,41","0,96","2 042 550,41","2 050 000,00","2 050 000,00","98,35","Supranational","-","2,48","02.07.2029","4,25","USD","02.07.2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","2 018 511,60","0,95","2 018 511,60","2 020 000,00","2 020 000,00","99,42","Supranational","-","1,32","09.03.2028","4,38","USD","09.03.2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","2 003 148,42","0,94","2 003 148,42","2 340 000,00","2 340 000,00","85,22","Supranational","-","3,92","03.12.2030","1,00","USD","03.12.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1 997 764,01","0,94","1 997 764,01","2 100 000,00","2 100 000,00","95,13","Supranational","-","1,45","20.04.2028","1,38","USD","20.04.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1 991 219,29","0,94","1 991 219,29","2 090 000,00","2 090 000,00","94,62","Supranational","-","7,15","27.08.2035","4,38","USD","27.08.2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 965 881,51","0,92","1 965 881,51","2 020 000,00","2 020 000,00","96,95","Supranational","-","3,13","18.03.2030","4,00","USD","18.03.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 948 760,44","0,92","1 948 760,44","2 000 000,00","2 000 000,00","96,32","Supranational","-","3,78","10.01.2031","4,00","USD","10.01.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 906 899,39","0,90","1 906 899,39","1 980 000,00","1 980 000,00","96,00","Supranational","-","1,06","24.11.2027","0,75","USD","24.11.2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1 873 412,46","0,88","1 873 412,46","1 860 000,00","1 860 000,00","99,50","Supranational","-","1,62","13.07.2028","4,50","USD","13.07.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1 784 500,03","0,84","1 784 500,03","1 850 000,00","1 850 000,00","95,32","Supranational","-","6,37","17.07.2034","4,38","USD","17.07.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1 768 269,86","0,83","1 768 269,86","1 930 000,00","1 930 000,00","91,53","Supranational","-","5,66","12.04.2033","3,50","USD","12.04.2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Government Related","Fixed Income","1 668 005,06","0,78","1 668 005,06","1 700 000,00","1 700 000,00","96,67","Supranational","-","3,29","11.06.2030","4,00","USD","11.06.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1 667 082,91","0,78","1 667 082,91","1 770 000,00","1 770 000,00","93,90","Supranational","-","1,69","20.07.2028","1,13","USD","20.07.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 649 529,24","0,77","1 649 529,24","1 690 000,00","1 690 000,00","96,88","Supranational","-","3,05","14.02.2030","3,88","USD","14.02.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 641 231,06","0,77","1 641 231,06","1 910 000,00","1 910 000,00","85,68","Supranational","-","4,08","10.02.2031","1,25","USD","10.02.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 605 901,50","0,75","1 605 901,50","1 680 000,00","1 680 000,00","94,45","Supranational","-","6,06","12.01.2034","4,13","USD","12.01.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 599 307,64","0,75","1 599 307,64","1 600 000,00","1 600 000,00","98,29","Supranational","-","1,45","05.05.2028","3,63","USD","06.05.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 566 728,93","0,74","1 566 728,93","1 660 000,00","1 660 000,00","94,04","Supranational","-","4,40","17.09.2031","3,63","USD","17.09.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 552 104,82","0,73","1 552 104,82","1 590 000,00","1 590 000,00","96,66","Supranational","-","3,40","25.07.2030","4,00","USD","25.07.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 551 881,12","0,73","1 551 881,12","1 700 000,00","1 700 000,00","90,83","Supranational","-","3,08","24.01.2030","1,88","USD","24.01.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 544 836,51","0,73","1 544 836,51","1 810 000,00","1 810 000,00","85,24","Supranational","-","3,70","26.08.2030","0,75","USD","26.08.2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","1 519 957,33","0,71","1 519 957,33","1 530 000,00","1 530 000,00","98,36","Supranational","-","2,11","25.01.2029","4,13","USD","25.01.2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 496 455,77","0,70","1 496 455,77","1 550 000,00","1 550 000,00","96,22","Supranational","-","2,71","18.09.2029","3,50","USD","18.09.2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Government Related","Fixed Income","1 442 672,28","0,68","1 442 672,28","1 520 000,00","1 520 000,00","94,51","Supranational","-","4,37","12.09.2031","3,75","USD","13.09.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 398 631,40","0,66","1 398 631,40","1 440 000,00","1 440 000,00","96,59","Supranational","-","2,65","28.08.2029","3,63","USD","29.08.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 362 809,00","0,64","1 362 809,00","1 440 000,00","1 440 000,00","93,27","Supranational","-","5,66","14.06.2033","3,88","USD","14.06.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 355 547,47","0,64","1 355 547,47","1 380 000,00","1 380 000,00","97,53","Supranational","-","1,20","19.01.2028","2,75","USD","19.01.2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 329 044,27","0,62","1 329 044,27","1 400 000,00","1 400 000,00","94,47","Supranational","-","1,58","09.06.2028","1,25","USD","09.06.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 298 856,85","0,61","1 298 856,85","1 290 000,00","1 290 000,00","99,66","Supranational","-","1,67","01.08.2028","4,63","USD","26.09.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 277 411,30","0,60","1 277 411,30","1 320 000,00","1 320 000,00","96,47","Supranational","-","2,72","21.09.2029","3,63","USD","23.09.2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1 270 163,23","0,60","1 270 163,23","1 300 000,00","1 300 000,00","96,53","Supranational","-","3,35","02.07.2030","3,88","USD","30.06.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1 266 282,59","0,59","1 266 282,59","1 370 000,00","1 370 000,00","91,86","Supranational","-","6,58","28.08.2034","3,88","USD","28.08.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 243 876,52","0,58","1 243 876,52","1 320 000,00","1 320 000,00","93,99","Supranational","-","5,19","28.09.2032","3,88","USD","28.09.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1 221 405,95","0,57","1 221 405,95","1 380 000,00","1 380 000,00","88,35","Supranational","-","4,96","29.03.2032","2,50","USD","29.03.2022"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","1 098 800,48","0,52","1 098 800,48","1 100 000,00","1 100 000,00","99,44","Supranational","-","1,33","14.03.2028","4,38","USD","14.03.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 088 942,92","0,51","1 088 942,92","1 100 000,00","1 100 000,00","97,82","Supranational","-","0,99","02.11.2027","2,50","USD","02.11.2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 080 985,40","0,51","1 080 985,40","1 100 000,00","1 100 000,00","98,13","Supranational","-","3,99","10.04.2031","4,50","USD","10.04.2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","1 080 240,58","0,51","1 080 240,58","1 130 000,00","1 130 000,00","95,15","Supranational","-","6,20","13.03.2034","4,25","USD","13.03.2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","997 160,30","0,47","997 160,30","1 000 000,00","1 000 000,00","99,72","Supranational","-","2,97","18.01.2030","4,88","USD","02.11.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","972 975,17","0,46","972 975,17","1 000 000,00","1 000 000,00","95,97","Supranational","-","3,31","14.06.2030","3,75","USD","07.05.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","957 557,44","0,45","957 557,44","1 120 000,00","1 120 000,00","85,38","Supranational","-","3,70","27.08.2030","0,75","USD","27.08.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","929 084,09","0,44","929 084,09","965 000,00","965 000,00","94,60","Supranational","-","3,62","28.10.2030","3,50","USD","28.10.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","894 434,97","0,42","894 434,97","1 050 000,00","1 050 000,00","85,16","Supranational","-","3,81","08.10.2030","0,75","USD","06.10.2020"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","855 098,64","0,40","855 098,64","880 000,00","880 000,00","95,56","Supranational","-","6,92","12.06.2035","4,50","USD","12.06.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","850 304,22","0,40","850 304,22","890 000,00","890 000,00","94,44","Supranational","-","5,35","12.01.2033","4,00","USD","12.01.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","797 692,53","0,37","797 692,53","800 000,00","800 000,00","99,42","Supranational","-","5,78","30.09.2033","5,00","USD","30.09.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","782 563,36","0,37","782 563,36","850 000,00","850 000,00","91,20","Supranational","-","2,84","23.10.2029","1,75","USD","23.10.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","756 734,40","0,36","756 734,40","810 000,00","810 000,00","93,24","Supranational","-","2,29","15.03.2029","1,88","USD","15.03.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","750 364,89","0,35","750 364,89","760 000,00","760 000,00","97,70","Supranational","-","1,04","22.11.2027","2,50","USD","22.11.2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","723 088,21","0,34","723 088,21","780 000,00","780 000,00","91,19","Supranational","-","4,88","27.04.2032","3,13","USD","27.04.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","695 806,03","0,33","695 806,03","695 000,00","695 000,00","99,83","Supranational","-","2,71","02.10.2029","4,88","USD","30.09.2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","687 995,22","0,32","687 995,22","735 000,00","735 000,00","92,58","Supranational","-","7,44","22.01.2036","4,13","USD","22.01.2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Government Related","Fixed Income","618 275,68","0,29","618 275,68","620 000,00","620 000,00","99,37","Supranational","-","4,32","25.09.2031","4,88","USD","25.09.2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","451 478,27","0,21","451 478,27","4 514,00","4 514,00","100,02","Ireland","-","0,13","-","3,92","USD","24.07.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","417 648,00","0,20","417 648,00","420 000,00","420 000,00","99,44","Supranational","-","4,40","27.10.2031","4,88","USD","27.10.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","270 513,35","0,13","270 513,35","270 000,00","270 000,00","98,12","Supranational","-","5,80","14.11.2033","4,75","USD","14.11.2023"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","17 727,77","0,01","17 727,77","15 795,00","15 795,00","112,24","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15 817,55","0,01","15 817,55","11 818,00","11 818,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","12 097,07","0,01","12 097,07","9 986,00","9 986,00","121,15","Switzerland","-","0,00","-","0,00","CHF","01.01.1990"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","6 000,00","0,00","6 000,00","6 000,00","6 000,00","100,00","United States","-","0,00","31.12.2049","3,92","USD","01.02.2009"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-415 625,00","-4,00","-4,00","103,91","United States","Chicago Board Of Trade","3,99","31.12.2026","0,00","USD","01.04.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1 349 110,70","-0,63","-1 349 110,70","-1 349 111,00","-1 349 111,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"