Fund Holdings as of,"20.10.2026"

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","5 868 447,64","2,76","5 868 447,64","6 400 000,00","6 400 000,00","91,54","Supranational","-","2,78","19.09.2029","1,75","USD","19.09.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","5 630 134,34","2,64","5 630 134,34","5 590 000,00","5 590 000,00","99,55","Supranational","-","1,18","14.01.2028","4,38","USD","14.01.2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","5 042 780,73","2,37","5 042 780,73","4 930 000,00","4 930 000,00","100,00","Supranational","-","1,87","01.11.2028","4,88","USD","01.11.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","4 235 082,50","1,99","4 235 082,50","4 250 000,00","4 250 000,00","98,84","Supranational","-","3,02","15.02.2030","4,50","USD","16.01.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","4 226 750,65","1,98","4 226 750,65","4 360 000,00","4 360 000,00","95,12","Supranational","-","4,80","06.05.2032","4,00","USD","06.05.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4 216 170,17","1,98","4 216 170,17","4 370 000,00","4 370 000,00","95,94","Supranational","-","3,51","28.08.2030","3,75","USD","28.08.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4 183 628,69","1,96","4 183 628,69","4 250 000,00","4 250 000,00","96,90","Supranational","-","4,22","11.08.2031","4,25","USD","10.06.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","4 044 733,80","1,90","4 044 733,80","4 160 000,00","4 160 000,00","96,95","Supranational","-","1,82","18.09.2028","3,13","USD","18.09.2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","4 001 468,60","1,88","4 001 468,60","4 660 000,00","4 660 000,00","85,57","Supranational","-","4,02","13.01.2031","1,13","USD","13.01.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3 925 729,83","1,84","3 925 729,83","3 960 000,00","3 960 000,00","98,39","Supranational","-","2,17","15.02.2029","4,13","USD","30.01.2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3 786 857,84","1,78","3 786 857,84","3 975 000,00","3 975 000,00","94,79","Supranational","-","3,95","03.03.2031","3,63","USD","03.03.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3 695 783,52","1,74","3 695 783,52","3 795 000,00","3 795 000,00","96,70","Supranational","-","5,76","25.08.2033","4,50","USD","25.08.2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","3 627 247,54","1,70","3 627 247,54","3 620 000,00","3 620 000,00","98,63","Supranational","-","2,42","11.06.2029","4,38","USD","11.06.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3 604 842,00","1,69","3 604 842,00","3 600 000,00","3 600 000,00","99,45","Supranational","-","1,74","25.08.2028","4,50","USD","31.08.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3 389 659,83","1,59","3 389 659,83","3 880 000,00","3 880 000,00","86,98","Supranational","-","3,41","14.05.2030","0,88","USD","14.05.2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3 383 502,65","1,59","3 383 502,65","3 490 000,00","3 490 000,00","96,49","Supranational","-","5,81","13.09.2033","4,50","USD","13.09.2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","3 360 721,58","1,58","3 360 721,58","3 350 000,00","3 350 000,00","98,58","Supranational","-","2,82","27.11.2029","4,38","USD","27.11.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3 184 810,79","1,50","3 184 810,79","3 285 000,00","3 285 000,00","95,08","Supranational","-","7,49","20.05.2036","4,50","USD","20.05.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3 085 183,30","1,45","3 085 183,30","3 080 000,00","3 080 000,00","99,08","Supranational","-","1,17","12.01.2028","4,00","USD","12.01.2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","3 022 419,40","1,42","3 022 419,40","3 085 000,00","3 085 000,00","97,12","Supranational","-","2,12","22.01.2029","3,50","USD","22.01.2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","2 924 672,54","1,37","2 924 672,54","2 965 000,00","2 965 000,00","96,98","Supranational","-","4,05","29.05.2031","4,25","USD","29.05.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 687 349,01","1,26","2 687 349,01","2 680 000,00","2 680 000,00","98,45","Supranational","-","1,43","25.04.2028","3,75","USD","25.04.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 617 010,84","1,23","2 617 010,84","2 760 000,00","2 760 000,00","93,69","Supranational","-","7,39","14.01.2036","4,25","USD","14.01.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 608 873,65","1,23","2 608 873,65","2 700 000,00","2 700 000,00","95,93","Supranational","-","7,72","26.08.2036","4,63","USD","26.08.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 572 061,96","1,21","2 572 061,96","2 680 000,00","2 680 000,00","94,83","Supranational","-","7,04","16.07.2035","4,38","USD","16.07.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2 557 815,27","1,20","2 557 815,27","2 570 000,00","2 570 000,00","98,31","Supranational","-","4,54","15.01.2032","4,63","USD","15.01.2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","2 554 438,35","1,20","2 554 438,35","2 650 000,00","2 650 000,00","95,54","Supranational","-","6,76","12.02.2035","4,50","USD","12.02.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 511 675,40","1,18","2 511 675,40","2 600 000,00","2 600 000,00","96,25","Supranational","-","2,71","14.09.2029","3,50","USD","14.09.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 494 157,18","1,17","2 494 157,18","2 610 000,00","2 610 000,00","95,22","Supranational","-","6,89","22.03.2035","4,38","USD","25.03.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 453 701,02","1,15","2 453 701,02","2 470 000,00","2 470 000,00","98,81","Supranational","-","2,22","06.03.2029","4,38","USD","06.03.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2 430 546,39","1,14","2 430 546,39","2 500 000,00","2 500 000,00","97,18","Supranational","-","2,78","16.10.2029","3,88","USD","16.10.2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2 423 406,74","1,14","2 423 406,74","2 470 000,00","2 470 000,00","96,98","Supranational","-","4,18","14.07.2031","4,25","USD","14.07.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 400 200,64","1,13","2 400 200,64","2 430 000,00","2 430 000,00","97,10","Supranational","-","4,05","28.05.2031","4,25","USD","28.05.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2 337 140,62","1,10","2 337 140,62","2 500 000,00","2 500 000,00","93,37","Supranational","-","1,84","13.09.2028","1,13","USD","13.09.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 326 846,06","1,09","2 326 846,06","2 360 000,00","2 360 000,00","98,02","Supranational","-","3,12","20.03.2030","4,25","USD","01.09.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 318 365,38","1,09","2 318 365,38","2 480 000,00","2 480 000,00","92,49","Supranational","-","7,44","23.01.2036","4,13","USD","23.01.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2 312 469,38","1,09","2 312 469,38","2 340 000,00","2 340 000,00","97,87","Supranational","-","1,64","12.07.2028","3,50","USD","12.04.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2 276 636,72","1,07","2 276 636,72","2 650 000,00","2 650 000,00","85,16","Supranational","-","4,68","03.11.2031","1,63","USD","03.11.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","2 270 817,68","1,07","2 270 817,68","2 410 000,00","2 410 000,00","93,46","Supranational","-","2,51","18.06.2029","2,25","USD","18.06.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2 269 497,08","1,07","2 269 497,08","2 320 000,00","2 320 000,00","97,48","Supranational","-","3,13","20.03.2030","4,13","USD","20.03.2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 266 217,74","1,06","2 266 217,74","2 230 000,00","2 230 000,00","99,59","Supranational","-","0,98","03.11.2027","4,38","USD","03.11.2022"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 198 628,91","1,03","2 198 628,91","2 200 000,00","2 200 000,00","98,56","Supranational","-","1,55","12.06.2028","3,88","USD","12.06.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 096 681,41","0,98","2 096 681,41","2 120 000,00","2 120 000,00","97,30","Supranational","-","3,25","30.05.2030","4,13","USD","30.05.2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","2 076 619,78","0,98","2 076 619,78","2 200 000,00","2 200 000,00","94,04","Supranational","-","5,17","17.09.2032","3,88","USD","17.09.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2 075 981,48","0,97","2 075 981,48","2 060 000,00","2 060 000,00","99,66","Supranational","-","1,19","21.01.2028","4,50","USD","21.01.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 065 187,09","0,97","2 065 187,09","2 380 000,00","2 380 000,00","86,58","Supranational","-","4,12","04.03.2031","1,50","USD","04.03.2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2 043 140,70","0,96","2 043 140,70","2 050 000,00","2 050 000,00","98,39","Supranational","-","2,49","02.07.2029","4,25","USD","02.07.2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","2 018 754,95","0,95","2 018 754,95","2 020 000,00","2 020 000,00","99,44","Supranational","-","1,32","09.03.2028","4,38","USD","09.03.2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","2 009 789,86","0,94","2 009 789,86","2 340 000,00","2 340 000,00","85,51","Supranational","-","3,93","03.12.2030","1,00","USD","03.12.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1 998 162,60","0,94","1 998 162,60","2 100 000,00","2 100 000,00","95,15","Supranational","-","1,46","20.04.2028","1,38","USD","20.04.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1 988 898,28","0,93","1 988 898,28","2 090 000,00","2 090 000,00","94,52","Supranational","-","7,15","27.08.2035","4,38","USD","27.08.2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 969 751,60","0,92","1 969 751,60","2 020 000,00","2 020 000,00","97,16","Supranational","-","3,13","18.03.2030","4,00","USD","18.03.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 949 054,22","0,92","1 949 054,22","2 000 000,00","2 000 000,00","96,34","Supranational","-","3,79","10.01.2031","4,00","USD","10.01.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 906 804,68","0,90","1 906 804,68","1 980 000,00","1 980 000,00","96,00","Supranational","-","1,07","24.11.2027","0,75","USD","24.11.2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1 873 749,12","0,88","1 873 749,12","1 860 000,00","1 860 000,00","99,53","Supranational","-","1,63","13.07.2028","4,50","USD","13.07.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1 781 731,45","0,84","1 781 731,45","1 850 000,00","1 850 000,00","95,18","Supranational","-","6,38","17.07.2034","4,38","USD","17.07.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1 764 965,27","0,83","1 764 965,27","1 930 000,00","1 930 000,00","91,37","Supranational","-","5,67","12.04.2033","3,50","USD","12.04.2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Government Related","Fixed Income","1 672 054,27","0,79","1 672 054,27","1 700 000,00","1 700 000,00","96,92","Supranational","-","3,29","11.06.2030","4,00","USD","11.06.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1 667 604,61","0,78","1 667 604,61","1 770 000,00","1 770 000,00","93,93","Supranational","-","1,69","20.07.2028","1,13","USD","20.07.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 650 168,67","0,77","1 650 168,67","1 690 000,00","1 690 000,00","96,93","Supranational","-","3,05","14.02.2030","3,88","USD","14.02.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 642 878,01","0,77","1 642 878,01","1 910 000,00","1 910 000,00","85,77","Supranational","-","4,09","10.02.2031","1,25","USD","10.02.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 599 407,33","0,75","1 599 407,33","1 600 000,00","1 600 000,00","98,30","Supranational","-","1,45","05.05.2028","3,63","USD","06.05.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 598 824,36","0,75","1 598 824,36","1 680 000,00","1 680 000,00","94,05","Supranational","-","6,06","12.01.2034","4,13","USD","12.01.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 568 439,24","0,74","1 568 439,24","1 660 000,00","1 660 000,00","94,15","Supranational","-","4,40","17.09.2031","3,63","USD","17.09.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 555 990,61","0,73","1 555 990,61","1 590 000,00","1 590 000,00","96,92","Supranational","-","3,41","25.07.2030","4,00","USD","25.07.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 555 362,58","0,73","1 555 362,58","1 700 000,00","1 700 000,00","91,04","Supranational","-","3,09","24.01.2030","1,88","USD","24.01.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 545 647,69","0,73","1 545 647,69","1 810 000,00","1 810 000,00","85,28","Supranational","-","3,70","26.08.2030","0,75","USD","26.08.2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","1 520 620,46","0,71","1 520 620,46","1 530 000,00","1 530 000,00","98,41","Supranational","-","2,11","25.01.2029","4,13","USD","25.01.2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 495 322,37","0,70","1 495 322,37","1 550 000,00","1 550 000,00","96,16","Supranational","-","2,72","18.09.2029","3,50","USD","18.09.2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Government Related","Fixed Income","1 444 236,11","0,68","1 444 236,11","1 520 000,00","1 520 000,00","94,62","Supranational","-","4,38","12.09.2031","3,75","USD","13.09.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 399 446,88","0,66","1 399 446,88","1 440 000,00","1 440 000,00","96,66","Supranational","-","2,66","28.08.2029","3,63","USD","29.08.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 360 260,72","0,64","1 360 260,72","1 440 000,00","1 440 000,00","93,11","Supranational","-","5,67","14.06.2033","3,88","USD","14.06.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 355 678,04","0,64","1 355 678,04","1 380 000,00","1 380 000,00","97,54","Supranational","-","1,20","19.01.2028","2,75","USD","19.01.2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 329 480,06","0,62","1 329 480,06","1 400 000,00","1 400 000,00","94,51","Supranational","-","1,58","09.06.2028","1,25","USD","09.06.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 299 101,34","0,61","1 299 101,34","1 290 000,00","1 290 000,00","99,69","Supranational","-","1,68","01.08.2028","4,63","USD","26.09.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 278 175,98","0,60","1 278 175,98","1 320 000,00","1 320 000,00","96,54","Supranational","-","2,72","21.09.2029","3,63","USD","23.09.2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1 270 731,80","0,60","1 270 731,80","1 300 000,00","1 300 000,00","96,59","Supranational","-","3,35","02.07.2030","3,88","USD","30.06.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1 266 740,66","0,59","1 266 740,66","1 370 000,00","1 370 000,00","91,90","Supranational","-","6,58","28.08.2034","3,88","USD","28.08.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 246 156,63","0,59","1 246 156,63","1 320 000,00","1 320 000,00","94,17","Supranational","-","5,20","28.09.2032","3,88","USD","28.09.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1 218 693,64","0,57","1 218 693,64","1 380 000,00","1 380 000,00","88,17","Supranational","-","4,97","29.03.2032","2,50","USD","29.03.2022"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","1 098 676,70","0,52","1 098 676,70","1 100 000,00","1 100 000,00","99,44","Supranational","-","1,34","14.03.2028","4,38","USD","14.03.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 088 869,83","0,51","1 088 869,83","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","1 081 180,10","0,51","1 081 180,10","1 100 000,00","1 100 000,00","98,16","Supranational","-","3,99","10.04.2031","4,50","USD","10.04.2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","1 073 313,61","0,50","1 073 313,61","1 130 000,00","1 130 000,00","94,55","Supranational","-","6,20","13.03.2034","4,25","USD","13.03.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","975 337,00","0,46","975 337,00","1 000 000,00","1 000 000,00","96,22","Supranational","-","3,31","14.06.2030","3,75","USD","07.05.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","956 645,95","0,45","956 645,95","1 120 000,00","1 120 000,00","85,30","Supranational","-","3,70","27.08.2030","0,75","USD","27.08.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","931 905,54","0,44","931 905,54","965 000,00","965 000,00","94,90","Supranational","-","3,62","28.10.2030","3,50","USD","28.10.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","894 910,80","0,42","894 910,80","1 050 000,00","1 050 000,00","85,20","Supranational","-","3,82","08.10.2030","0,75","USD","06.10.2020"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","855 338,00","0,40","855 338,00","880 000,00","880 000,00","95,60","Supranational","-","6,92","12.06.2035","4,50","USD","12.06.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","848 480,51","0,40","848 480,51","890 000,00","890 000,00","94,25","Supranational","-","5,35","12.01.2033","4,00","USD","12.01.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","798 477,42","0,37","798 477,42","800 000,00","800 000,00","99,53","Supranational","-","5,79","30.09.2033","5,00","USD","30.09.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","783 057,54","0,37","783 057,54","850 000,00","850 000,00","91,26","Supranational","-","2,85","23.10.2029","1,75","USD","23.10.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","757 102,07","0,36","757 102,07","810 000,00","810 000,00","93,29","Supranational","-","2,30","15.03.2029","1,88","USD","15.03.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","749 618,99","0,35","749 618,99","760 000,00","760 000,00","97,61","Supranational","-","1,05","22.11.2027","2,50","USD","22.11.2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","721 859,08","0,34","721 859,08","780 000,00","780 000,00","91,04","Supranational","-","4,88","27.04.2032","3,13","USD","27.04.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","696 222,04","0,33","696 222,04","695 000,00","695 000,00","99,91","Supranational","-","2,71","02.10.2029","4,88","USD","30.09.2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","687 635,38","0,32","687 635,38","735 000,00","735 000,00","92,55","Supranational","-","7,44","22.01.2036","4,13","USD","22.01.2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Government Related","Fixed Income","618 935,72","0,29","618 935,72","620 000,00","620 000,00","99,49","Supranational","-","4,32","25.09.2031","4,88","USD","25.09.2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","457 443,39","0,21","457 443,39","4 573,00","4 573,00","100,02","Ireland","-","0,13","-","3,92","USD","24.07.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","418 708,08","0,20","418 708,08","420 000,00","420 000,00","99,69","Supranational","-","4,41","27.10.2031","4,88","USD","27.10.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","270 780,66","0,13","270 780,66","270 000,00","270 000,00","98,23","Supranational","-","5,80","14.11.2033","4,75","USD","14.11.2023"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","17 761,73","0,01","17 761,73","15 795,00","15 795,00","112,46","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15 821,68","0,01","15 821,68","11 818,00","11 818,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","12 095,61","0,01","12 095,61","9 986,00","9 986,00","121,13","Switzerland","-","0,00","-","0,00","CHF","01.01.1990"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-415 812,50","-4,00","-4,00","103,95","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","-351 275,68","-0,16","-351 275,68","-351 276,00","-351 276,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"