Fund Holdings as of,"08.10.2026"

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","252 847 280,00","4,62","252 847 280,00","2 051 000,00","2 051 000,00","123,28","Germany","Euronext Amsterdam","1,99","-","0,00","USD","23.09.2025"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","79 813 919,58","1,46","79 813 919,58","421 000,00","421 000,00","184,21","Brazil","-","3,25","01.01.2031","10,00","BRL","10.01.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","57 955 261,15","1,06","57 955 261,15","383 200 000,00","383 200 000,00","14,97","China","-","3,20","25.01.2030","1,43","CNY","24.01.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","57 197 176,91","1,04","57 197 176,91","5 576 300 000,00","5 576 300 000,00","1,03","India","-","5,71","08.04.2034","7,10","INR","08.04.2024"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","51 386 544,99","0,94","51 386 544,99","907 967 600,00","907 967 600,00","5,60","South Africa","-","8,88","28.02.2048","8,75","ZAR","29.06.2012"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","50 117 378,47","0,91","50 117 378,47","8 998 048,00","8 998 048,00","5,42","Mexico","-","3,69","29.05.2031","7,75","MXN","09.09.2011"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47 614 516,83","0,87","47 614 516,83","315 800 000,00","315 800 000,00","14,98","China","-","3,44","25.04.2030","1,45","CNY","24.04.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","47 344 945,83","0,86","47 344 945,83","9 820 130,00","9 820 130,00","4,67","Mexico","-","7,87","13.11.2042","7,75","MXN","20.04.2012"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","46 081 797,71","0,84","46 081 797,71","8 073 000,00","8 073 000,00","5,66","Mexico","-","2,12","01.03.2029","8,50","MXN","21.08.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","46 028 577,29","0,84","46 028 577,29","4 587 200 000,00","4 587 200 000,00","0,99","India","-","3,32","03.08.2030","5,77","INR","03.08.2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","45 907 731,81","0,84","45 907 731,81","8 723 760,00","8 723 760,00","5,11","Mexico","-","5,57","23.11.2034","7,75","MXN","11.04.2014"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","45 400 175,58","0,83","45 400 175,58","4 272 600 000,00","4 272 600 000,00","1,05","India","-","2,03","14.01.2029","7,26","INR","14.01.2019"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","44 985 565,88","0,82","44 985 565,88","251 000,00","251 000,00","173,86","Brazil","-","5,17","01.01.2035","10,00","BRL","05.01.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","44 911 933,13","0,82","44 911 933,13","7 938 100,00","7 938 100,00","5,61","Mexico","-","2,87","28.02.2030","8,50","MXN","04.02.2025"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","43 720 328,05","0,80","43 720 328,05","744 028 600,00","744 028 600,00","5,78","South Africa","-","6,52","31.01.2037","8,50","ZAR","19.07.2013"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","43 066 686,22","0,79","43 066 686,22","708 181 342,00","708 181 342,00","6,03","South Africa","-","5,74","28.02.2035","8,88","ZAR","17.07.2015"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","42 753 951,73","0,78","42 753 951,73","8 068 000,00","8 068 000,00","5,15","Mexico","-","4,87","26.05.2033","7,50","MXN","09.12.2022"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","42 147 258,35","0,77","42 147 258,35","710 358 500,00","710 358 500,00","5,92","South Africa","-","4,31","31.03.2032","8,25","ZAR","13.06.2014"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","41 203 973,84","0,75","41 203 973,84","7 072 647,00","7 072 647,00","5,66","Mexico","-","2,27","31.05.2029","8,50","MXN","15.01.2009"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","40 241 784,16","0,73","40 241 784,16","705 242 836,00","705 242 836,00","5,61","South Africa","-","8,17","31.01.2044","8,75","ZAR","18.07.2014"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","40 194 996,55","0,73","40 194 996,55","219 140,00","219 140,00","178,05","Brazil","-","4,33","01.01.2033","10,00","BRL","07.01.2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","39 609 462,01","0,72","39 609 462,01","3 797 820 000,00","3 797 820 000,00","1,03","India","-","5,27","14.08.2033","7,18","INR","14.08.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","37 447 397,34","0,68","37 447 397,34","3 611 900 000,00","3 611 900 000,00","1,02","India","-","7,26","24.07.2037","7,18","INR","24.07.2023"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","37 311 298,00","0,68","37 311 298,00","630 518 500,00","630 518 500,00","5,82","South Africa","-","7,31","31.01.2040","9,00","ZAR","11.09.2015"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","37 289 891,64","0,68","37 289 891,64","149 500 000,00","149 500 000,00","24,71","Poland","-","3,44","25.07.2030","4,50","PLN","25.04.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","36 973 591,82","0,67","36 973 591,82","136 890 000,00","136 890 000,00","25,55","Poland","-","5,45","25.10.2033","6,00","PLN","20.12.2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","36 967 685,57","0,67","36 967 685,57","3 616 000 000,00","3 616 000 000,00","1,01","India","-","4,32","17.01.2032","6,54","INR","17.01.2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","36 583 314,11","0,67","36 583 314,11","7 842 000,00","7 842 000,00","4,62","Mexico","-","9,03","31.07.2053","8,00","MXN","01.07.2022"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","35 936 617,95","0,66","35 936 617,95","592 615 700,00","592 615 700,00","5,97","South Africa","-","2,82","31.01.2030","8,00","ZAR","04.10.2013"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","35 012 369,43","0,64","35 012 369,43","233 500 000,00","233 500 000,00","14,96","China","-","7,78","15.02.2035","1,61","CNY","14.02.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","34 163 065,65","0,62","34 163 065,65","226 300 000,00","226 300 000,00","14,96","China","-","1,36","25.02.2028","1,45","CNY","24.02.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","33 519 791,55","0,61","33 519 791,55","3 326 900 000,00","3 326 900 000,00","0,99","India","-","4,66","14.07.2032","6,28","INR","14.07.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","33 316 869,63","0,61","33 316 869,63","5 958 000,00","5 958 000,00","5,38","Mexico","-","4,17","15.04.2032","8,00","MXN","03.11.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","33 071 909,74","0,60","33 071 909,74","134 227 000,00","134 227 000,00","23,42","Poland","-","6,81","25.10.2035","5,00","PLN","13.06.2025"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","32 561 964,07","0,59","32 561 964,07","95 436 900 000,00","95 436 900 000,00","0,03","Colombia","-","4,07","09.02.2033","13,25","COP","11.01.2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","32 502 801,90","0,59","32 502 801,90","135 806 000,00","135 806 000,00","23,72","Poland","-","4,28","25.07.2031","4,00","PLN","20.03.2026"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","32 121 421,73","0,59","32 121 421,73","3 206 500 000,00","3 206 500 000,00","1,00","India","-","10,92","12.09.2052","7,36","INR","12.09.2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","31 498 069,75","0,57","31 498 069,75","5 524 600,00","5 524 600,00","5,66","Mexico","-","1,29","02.03.2028","8,50","MXN","06.12.2024"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","31 463 999,33","0,57","31 463 999,33","104 595 500 000,00","104 595 500 000,00","0,03","Colombia","-","2,43","22.08.2029","11,00","COP","09.04.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","31 099 193,65","0,57","31 099 193,65","6 033 000,00","6 033 000,00","5,11","Mexico","-","6,18","21.02.2036","8,00","MXN","16.06.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","30 569 460,77","0,56","30 569 460,77","122 363 000,00","122 363 000,00","23,76","Poland","-","6,22","25.10.2034","5,00","PLN","12.04.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","29 881 671,75","0,55","29 881 671,75","118 156 000,00","118 156 000,00","24,48","Poland","-","3,77","25.01.2031","4,50","PLN","17.10.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","29 556 042,37","0,54","29 556 042,37","207 400 000,00","207 400 000,00","14,19","China","-","21,52","15.07.2055","1,90","CNY","14.07.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","29 239 562,23","0,53","29 239 562,23","111 451 000,00","111 451 000,00","25,34","Poland","-","2,94","25.01.2030","5,00","PLN","25.10.2024"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","28 950 036,52","0,53","28 950 036,52","91 537 500 000,00","91 537 500 000,00","0,03","Colombia","-","4,90","24.01.2035","11,75","COP","24.01.2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","28 548 381,80","0,52","28 548 381,80","2 832 900 000,00","2 832 900 000,00","0,98","India","-","10,81","19.06.2053","7,30","INR","19.06.2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27 759 532,93","0,51","27 759 532,93","102 164 000,00","102 164 000,00","26,78","Poland","-","1,69","25.07.2028","7,50","PLN","07.11.2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27 537 173,02","0,50","27 537 173,02","112 297 000,00","112 297 000,00","23,85","Poland","-","2,80","25.10.2029","2,75","PLN","11.02.2019"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27 171 224,37","0,50","27 171 224,37","123 657 000,00","123 657 000,00","21,67","Poland","-","3,80","25.10.2030","1,25","PLN","11.05.2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","26 824 478,49","0,49","26 824 478,49","5 051 720,00","5 051 720,00","5,14","Mexico","-","6,86","18.11.2038","8,50","MXN","29.01.2009"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","25 815 024,42","0,47","25 815 024,42","101 046 000,00","101 046 000,00","25,30","Poland","-","2,59","25.07.2029","4,75","PLN","15.03.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25 720 761,38","0,47","25 720 761,38","163 800 000,00","163 800 000,00","15,52","China","-","4,22","25.03.2031","2,28","CNY","22.03.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","25 643 313,26","0,47","25 643 313,26","459 340 000 000,00","459 340 000 000,00","0,01","Indonesia","-","3,24","15.07.2030","6,50","IDR","22.08.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","25 595 743,11","0,47","25 595 743,11","5 296 010,00","5 296 010,00","4,68","Mexico","-","8,42","07.11.2047","8,00","MXN","10.03.2017"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","25 464 536,85","0,46","25 464 536,85","121 815 000,00","121 815 000,00","20,70","Poland","-","5,11","25.04.2032","1,75","PLN","15.06.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25 425 935,72","0,46","25 425 935,72","163 000 000,00","163 000 000,00","15,49","China","-","7,45","25.11.2034","2,04","CNY","22.11.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","25 265 430,30","0,46","25 265 430,30","457 136 000 000,00","457 136 000 000,00","0,01","Indonesia","-","3,70","15.02.2031","6,50","IDR","13.08.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","24 217 914,21","0,44","24 217 914,21","161 300 000,00","161 300 000,00","14,98","China","-","0,85","15.08.2027","1,62","CNY","14.08.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","24 170 968,74","0,44","24 170 968,74","94 961 000,00","94 961 000,00","25,32","Poland","-","0,78","25.07.2027","2,50","PLN","10.10.2016"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","23 992 481,28","0,44","23 992 481,28","97 445 400 000,00","97 445 400 000,00","0,02","Colombia","-","7,15","28.05.2042","9,25","COP","12.01.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","23 911 012,62","0,44","23 911 012,62","426 137 000 000,00","426 137 000 000,00","0,01","Indonesia","-","3,38","15.09.2030","7,00","IDR","01.08.2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","23 873 848,23","0,44","23 873 848,23","433 029 000 000,00","433 029 000 000,00","0,01","Indonesia","-","6,38","15.07.2035","6,75","IDR","08.08.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","23 077 737,84","0,42","23 077 737,84","766 248 000,00","766 248 000,00","2,99","Thailand","-","4,88","17.12.2031","2,00","THB","28.04.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22 861 778,23","0,42","22 861 778,23","150 000 000,00","150 000 000,00","15,17","China","-","2,70","15.07.2029","1,91","CNY","12.07.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22 797 898,82","0,42","22 797 898,82","141 200 000,00","141 200 000,00","16,01","China","-","14,17","25.05.2044","2,49","CNY","24.05.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","22 270 326,83","0,41","22 270 326,83","88 226 000,00","88 226 000,00","24,92","Poland","-","1,49","25.04.2028","2,75","PLN","20.05.2013"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","22 216 825,13","0,41","22 216 825,13","386 250 000,00","386 250 000,00","5,71","South Africa","-","3,65","28.02.2031","7,00","ZAR","28.05.2010"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","22 083 146,97","0,40","22 083 146,97","112 029,00","112 029,00","191,75","Brazil","-","1,89","01.01.2029","10,00","BRL","05.01.2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 974 279,94","0,40","21 974 279,94","146 000 000,00","146 000 000,00","14,97","China","-","1,61","25.05.2028","1,46","CNY","23.05.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","21 823 336,79","0,40","21 823 336,79","390 663 000 000,00","390 663 000 000,00","0,01","Indonesia","-","4,42","15.04.2032","6,38","IDR","08.07.2021"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","21 778 074,23","0,40","21 778 074,23","75 070 800 000,00","75 070 800 000,00","0,03","Colombia","-","1,41","28.04.2028","6,00","COP","28.04.2012"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 755 884,31","0,40","21 755 884,31","143 400 000,00","143 400 000,00","15,00","China","-","4,97","25.12.2031","1,49","CNY","25.12.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 256 823,62","0,39","21 256 823,62","134 000 000,00","134 000 000,00","15,74","China","-","6,96","25.05.2034","2,27","CNY","24.05.2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","20 983 608,61","0,38","20 983 608,61","1 994 200 000,00","1 994 200 000,00","1,03","India","-","2,78","23.12.2029","6,75","INR","23.12.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","20 978 480,96","0,38","20 978 480,96","383 768 000 000,00","383 768 000 000,00","0,01","Indonesia","-","5,65","15.02.2034","6,63","IDR","24.08.2023"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","20 921 420,84","0,38","20 921 420,84","73 122 400 000,00","73 122 400 000,00","0,03","Colombia","-","7,43","25.07.2046","11,50","COP","10.07.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20 033 205,16","0,37","20 033 205,16","637 872 000,00","637 872 000,00","3,11","Thailand","-","12,47","17.06.2043","3,45","THB","19.08.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19 985 531,91","0,36","19 985 531,91","372 530 000 000,00","372 530 000 000,00","0,01","Indonesia","-","3,81","15.03.2031","5,88","IDR","14.08.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19 951 460,35","0,36","19 951 460,35","130 210 000,00","130 210 000,00","15,24","China","-","1,74","15.07.2028","2,40","CNY","14.07.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19 667 993,11","0,36","19 667 993,11","351 272 000 000,00","351 272 000 000,00","0,01","Indonesia","-","8,58","15.08.2040","7,13","IDR","09.01.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","19 399 657,23","0,35","19 399 657,23","80 155 000,00","80 155 000,00","24,20","Poland","-","1,27","25.01.2028","0,00","PLN","16.05.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19 242 222,57","0,35","19 242 222,57","104 890 000,00","104 890 000,00","18,12","China","-","18,28","15.04.2053","3,19","CNY","14.04.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19 139 862,95","0,35","19 139 862,95","332 357 000 000,00","332 357 000 000,00","0,01","Indonesia","-","0,58","15.05.2027","7,00","IDR","15.09.2011"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","18 961 844,01","0,35","18 961 844,01","3 305 246,00","3 305 246,00","5,59","Mexico","-","0,61","03.06.2027","7,50","MXN","18.01.2007"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","18 957 376,67","0,35","18 957 376,67","334 354 000 000,00","334 354 000 000,00","0,01","Indonesia","-","1,47","15.05.2028","6,13","IDR","13.08.2012"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","18 929 529,71","0,35","18 929 529,71","344 337 000 000,00","344 337 000 000,00","0,01","Indonesia","-","6,70","15.04.2036","6,50","IDR","31.07.2025"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","18 860 901,54","0,34","18 860 901,54","57 156 100 000,00","57 156 100 000,00","0,03","Colombia","-","2,60","27.02.2030","12,50","COP","14.01.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","18 278 596,26","0,33","18 278 596,26","18 278 596,00","18 278 596,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","18 214 016,51","0,33","18 214 016,51","390 640 000,00","390 640 000,00","4,48","Czech Republic","-","5,11","11.11.2032","4,50","CZK","11.08.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","18 136 195,92","0,33","18 136 195,92","1 926 500 000,00","1 926 500 000,00","0,92","India","-","10,74","17.12.2050","6,67","INR","02.11.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18 098 540,89","0,33","18 098 540,89","564 223 000,00","564 223 000,00","3,18","Thailand","-","9,60","17.06.2038","3,30","THB","07.12.2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17 861 047,63","0,33","17 861 047,63","314 625 000 000,00","314 625 000 000,00","0,01","Indonesia","-","7,64","15.06.2038","7,13","IDR","15.09.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17 833 304,75","0,33","17 833 304,75","297 493 000 000,00","297 493 000 000,00","0,01","Indonesia","-","5,51","15.03.2034","8,38","IDR","01.08.2013"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","17 755 000,66","0,32","17 755 000,66","241 529 000,00","241 529 000,00","7,34","South Africa","-","9,32","31.03.2053","11,63","ZAR","11.04.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","17 689 284,65","0,32","17 689 284,65","70 527 000,00","70 527 000,00","24,83","Malaysia","-","2,56","09.07.2029","4,13","MYR","09.01.2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 682 713,58","0,32","17 682 713,58","565 708 000,00","565 708 000,00","3,10","Thailand","-","6,85","17.06.2034","2,80","THB","26.01.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 533 092,06","0,32","17 533 092,06","573 140 000,00","573 140 000,00","3,03","Thailand","-","1,65","17.06.2028","2,65","THB","08.07.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 445 036,60","0,32","17 445 036,60","109 080 000,00","109 080 000,00","15,95","China","-","6,32","25.08.2033","2,52","CNY","24.08.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17 404 792,33","0,32","17 404 792,33","310 696 000 000,00","310 696 000 000,00","0,01","Indonesia","-","10,13","15.08.2045","7,13","IDR","09.01.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 345 850,60","0,32","17 345 850,60","533 691 000,00","533 691 000,00","3,22","Thailand","-","8,90","17.06.2037","3,39","THB","19.09.2022"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","17 219 353,43","0,31","17 219 353,43","51 447 200 000,00","51 447 200 000,00","0,03","Colombia","-","6,04","28.11.2040","12,75","COP","09.04.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 193 467,80","0,31","17 193 467,80","113 800 000,00","113 800 000,00","15,01","China","-","5,35","15.05.2032","1,57","CNY","14.05.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","16 912 934,55","0,31","16 912 934,55","68 075 000,00","68 075 000,00","24,84","Malaysia","-","5,26","07.10.2032","4,19","MYR","07.04.2022"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","16 819 086,30","0,31","16 819 086,30","4 738 640 000,00","4 738 640 000,00","0,33","Hungary","-","6,51","24.10.2035","7,00","HUF","13.09.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","16 578 645,00","0,30","16 578 645,00","295 560 000 000,00","295 560 000 000,00","0,01","Indonesia","-","5,00","15.02.2033","7,00","IDR","19.08.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","16 516 755,85","0,30","16 516 755,85","66 573 000,00","66 573 000,00","24,67","Malaysia","-","2,67","15.08.2029","3,88","MYR","15.02.2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 397 855,56","0,30","16 397 855,56","546 222 000,00","546 222 000,00","3,00","Thailand","-","1,50","17.04.2028","2,05","THB","17.01.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 379 127,84","0,30","16 379 127,84","549 636 000,00","549 636 000,00","2,98","Thailand","-","3,33","17.03.2030","1,66","THB","25.04.2025"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","16 378 482,16","0,30","16 378 482,16","66 902 600 000,00","66 902 600 000,00","0,02","Colombia","-","4,40","30.06.2032","7,00","COP","30.06.2016"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","16 217 055,80","0,30","16 217 055,80","1 549 000 000,00","1 549 000 000,00","1,04","India","-","4,67","22.08.2032","7,26","INR","22.08.2022"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","16 156 564,37","0,29","16 156 564,37","53 886 000,00","53 886 000,00","29,67","Peru","-","6,47","12.08.2035","6,85","PEN","11.06.2025"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","15 948 698,92","0,29","15 948 698,92","60 838 500 000,00","60 838 500 000,00","0,03","Colombia","-","3,54","26.03.2031","7,00","COP","23.06.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 888 588,62","0,29","15 888 588,62","514 557 000,00","514 557 000,00","3,06","Thailand","-","2,97","17.11.2029","2,50","THB","12.07.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 866 414,03","0,29","15 866 414,03","522 562 000,00","522 562 000,00","3,01","Thailand","-","1,09","17.11.2027","2,40","THB","26.04.2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15 773 021,77","0,29","15 773 021,77","338 400 000,00","338 400 000,00","4,66","Czech Republic","-","3,62","30.09.2030","5,00","CZK","12.08.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15 689 765,83","0,29","15 689 765,83","269 553 000 000,00","269 553 000 000,00","0,01","Indonesia","-","6,18","15.06.2035","7,50","IDR","04.07.2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 681 431,65","0,29","15 681 431,65","62 211 000,00","62 211 000,00","25,14","Malaysia","-","9,75","15.09.2039","4,47","MYR","15.03.2019"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","15 393 058,95","0,28","15 393 058,95","63 320 000,00","63 320 000,00","23,70","Poland","-","7,22","25.04.2036","5,25","PLN","27.04.2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 267 917,24","0,28","15 267 917,24","61 993 000,00","61 993 000,00","24,47","Malaysia","-","11,76","14.08.2043","4,29","MYR","14.02.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 249 636,36","0,28","15 249 636,36","62 495 000,00","62 495 000,00","24,16","Malaysia","-","6,56","05.07.2034","3,83","MYR","05.07.2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 224 508,42","0,28","15 224 508,42","61 663 000,00","61 663 000,00","24,52","Malaysia","-","1,73","31.07.2028","3,60","MYR","30.01.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 064 633,06","0,27","15 064 633,06","500 177 000,00","500 177 000,00","3,01","Thailand","-","7,59","17.03.2035","2,41","THB","24.01.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","15 040 787,44","0,27","15 040 787,44","1 472 400 000,00","1 472 400 000,00","1,00","India","-","3,10","11.05.2030","5,79","INR","11.05.2020"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","14 994 334,18","0,27","14 994 334,18","1 390 700 000,00","1 390 700 000,00","1,05","India","-","6,58","23.05.2036","7,54","INR","23.05.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14 981 611,87","0,27","14 981 611,87","252 967 000 000,00","252 967 000 000,00","0,01","Indonesia","-","8,17","15.04.2040","7,50","IDR","07.11.2019"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","14 959 580,09","0,27","14 959 580,09","323 890 000,00","323 890 000,00","4,51","Czech Republic","-","6,14","14.04.2034","4,90","CZK","14.04.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 942 887,28","0,27","14 942 887,28","59 754 000,00","59 754 000,00","24,63","Malaysia","-","1,06","16.11.2027","3,90","MYR","16.05.2017"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 910 652,09","0,27","14 910 652,09","61 451 000,00","61 451 000,00","24,06","Malaysia","-","5,11","15.07.2032","3,58","MYR","14.01.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14 896 935,90","0,27","14 896 935,90","257 800 000 000,00","257 800 000 000,00","0,01","Indonesia","-","2,21","15.04.2029","6,88","IDR","02.11.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 895 790,11","0,27","14 895 790,11","63 081 000,00","63 081 000,00","23,30","Malaysia","-","4,15","15.04.2031","2,63","MYR","15.10.2020"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","14 770 014,20","0,27","14 770 014,20","1 390 000 000,00","1 390 000 000,00","1,04","India","-","6,90","19.12.2036","7,41","INR","19.12.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 652 889,90","0,27","14 652 889,90","58 660 000,00","58 660 000,00","24,62","Malaysia","-","6,76","30.11.2034","4,12","MYR","31.05.2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 598 652,10","0,27","14 598 652,10","450 856 000,00","450 856 000,00","3,21","Thailand","-","5,95","17.06.2033","3,35","THB","07.10.2022"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14 571 773,00","0,27","14 571 773,00","45 772 000,00","45 772 000,00","31,50","Peru","-","5,33","12.08.2033","7,30","PEN","12.06.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 557 299,43","0,27","14 557 299,43","58 454 000,00","58 454 000,00","24,50","Malaysia","-","1,46","20.04.2028","3,52","MYR","20.04.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 470 386,73","0,26","14 470 386,73","490 525 000,00","490 525 000,00","2,95","Thailand","-","2,48","17.04.2029","1,19","THB","17.10.2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14 368 920,49","0,26","14 368 920,49","48 958 000,00","48 958 000,00","29,04","Peru","-","7,36","12.08.2037","6,90","PEN","26.07.2007"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 269 998,38","0,26","14 269 998,38","469 139 000,00","469 139 000,00","3,04","Thailand","-","2,37","17.03.2029","2,40","THB","21.07.2023"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14 268 396,77","0,26","14 268 396,77","46 875 000,00","46 875 000,00","30,16","Peru","-","4,83","12.08.2032","6,15","PEN","21.07.2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","14 140 767,98","0,26","14 140 767,98","320 150 000,00","320 150 000,00","4,39","Czech Republic","-","2,65","23.07.2029","2,75","CZK","23.02.2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14 114 801,13","0,26","14 114 801,13","252 978 000 000,00","252 978 000 000,00","0,01","Indonesia","-","5,11","15.05.2033","6,63","IDR","30.08.2012"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 077 098,39","0,26","14 077 098,39","429 211 000,00","429 211 000,00","3,24","Thailand","-","2,52","22.06.2029","4,88","THB","20.11.2009"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","14 023 609,35","0,26","14 023 609,35","1 432 000 000,00","1 432 000 000,00","0,98","India","-","10,76","20.09.2050","7,16","INR","20.04.2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 001 616,14","0,26","14 001 616,14","56 745 000,00","56 745 000,00","24,27","Malaysia","-","3,66","15.10.2030","3,46","MYR","15.04.2020"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","13 987 628,15","0,26","13 987 628,15","1 300 900 000,00","1 300 900 000,00","1,04","India","-","2,97","17.04.2030","7,17","INR","17.04.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 977 771,19","0,26","13 977 771,19","479 231 000,00","479 231 000,00","2,89","Thailand","-","13,87","17.06.2045","2,98","THB","01.11.2024"
"BNTNF","NOTA DO TESOURO NACIONAL","Treasury","Fixed Income","13 908 478,30","0,25","13 908 478,30","78 910,00","78 910,00","170,89","Brazil","-","5,83","01.01.2037","10,00","BRL","09.01.2026"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","13 869 938,27","0,25","13 869 938,27","644 227 540,00","644 227 540,00","1,90","Turkey","-","1,25","08.11.2028","31,08","TRY","15.11.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 845 090,13","0,25","13 845 090,13","465 254 000,00","465 254 000,00","2,97","Thailand","-","0,68","17.06.2027","1,00","THB","16.07.2021"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","13 836 483,65","0,25","13 836 483,65","49 590 000,00","49 590 000,00","27,66","Peru","-","6,18","12.08.2034","5,40","PEN","20.06.2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 827 251,31","0,25","13 827 251,31","58 970 000,00","58 970 000,00","23,14","Malaysia","-","14,46","15.06.2050","4,07","MYR","15.06.2020"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","13 812 547,99","0,25","13 812 547,99","4 149 540 000,00","4 149 540 000,00","0,31","Hungary","-","1,81","22.10.2028","6,75","HUF","02.03.2011"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 745 394,97","0,25","13 745 394,97","470 370 000,00","470 370 000,00","2,92","Thailand","-","4,28","17.03.2031","1,34","THB","16.01.2026"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","13 740 565,83","0,25","13 740 565,83","52 005 700 000,00","52 005 700 000,00","0,03","Colombia","-","3,29","18.09.2030","7,75","COP","18.09.2014"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 654 885,10","0,25","13 654 885,10","55 802 000,00","55 802 000,00","24,47","Malaysia","-","4,51","08.10.2031","3,80","MYR","08.04.2024"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","13 589 386,74","0,25","13 589 386,74","731 530 000,00","731 530 000,00","1,83","Turkey","-","1,75","12.09.2029","30,00","TRY","18.09.2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13 528 660,49","0,25","13 528 660,49","346 420 000,00","346 420 000,00","3,88","Czech Republic","-","5,30","23.06.2032","1,75","CZK","23.04.2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 463 508,11","0,25","13 463 508,11","54 121 000,00","54 121 000,00","24,59","Malaysia","-","1,61","15.06.2028","3,73","MYR","14.06.2013"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 227 727,17","0,24","13 227 727,17","50 379 000,00","50 379 000,00","25,70","Malaysia","-","11,01","15.10.2042","4,70","MYR","14.04.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 220 957,66","0,24","13 220 957,66","56 215 000,00","56 215 000,00","23,32","Malaysia","-","8,10","15.07.2036","3,45","MYR","15.01.2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13 213 881,25","0,24","13 213 881,25","269 290 000,00","269 290 000,00","4,70","Czech Republic","-","1,98","12.12.2028","5,50","CZK","12.08.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 207 094,11","0,24","13 207 094,11","53 770 000,00","53 770 000,00","24,09","Malaysia","-","9,51","18.04.2039","4,05","MYR","17.04.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","13 191 952,63","0,24","13 191 952,63","233 200 000 000,00","233 200 000 000,00","0,01","Indonesia","-","9,10","15.06.2042","7,13","IDR","08.07.2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 149 252,00","0,24","13 149 252,00","49 769 000,00","49 769 000,00","26,02","Malaysia","-","8,78","08.06.2038","4,89","MYR","08.06.2018"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 107 849,74","0,24","13 107 849,74","50 766 000,00","50 766 000,00","25,82","Malaysia","-","8,26","07.04.2037","4,76","MYR","07.04.2017"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 035 312,70","0,24","13 035 312,70","53 128 000,00","53 128 000,00","24,52","Malaysia","-","0,96","30.09.2027","3,42","MYR","31.03.2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12 891 472,68","0,24","12 891 472,68","314 070 000,00","314 070 000,00","4,05","Czech Republic","-","7,22","30.05.2035","3,50","CZK","25.02.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 833 031,37","0,23","12 833 031,37","429 060 000,00","429 060 000,00","2,98","Thailand","-","3,09","17.12.2029","1,60","THB","15.11.2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 636 355,20","0,23","12 636 355,20","388 300 000,00","388 300 000,00","3,22","Thailand","-","4,29","20.06.2031","3,65","THB","12.11.2010"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","12 594 431,84","0,23","12 594 431,84","4 513 270 000,00","4 513 270 000,00","0,28","Hungary","-","3,58","21.08.2030","3,00","HUF","20.02.2019"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","12 524 306,10","0,23","12 524 306,10","12 250 000 000,00","12 250 000 000,00","0,10","Chile","-","5,29","01.04.2033","6,00","CLP","17.04.2023"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","12 415 836,03","0,23","12 415 836,03","40 362 000,00","40 362 000,00","30,42","Peru","-","7,96","12.08.2039","7,60","PEN","01.07.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","12 347 635,21","0,23","12 347 635,21","2 594 000,00","2 594 000,00","4,60","Mexico","-","8,88","29.04.2055","8,00","MXN","03.11.2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12 337 188,49","0,23","12 337 188,49","50 398 000,00","50 398 000,00","24,46","Malaysia","-","15,19","31.03.2053","4,46","MYR","31.03.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12 317 547,28","0,22","12 317 547,28","47 521 000,00","47 521 000,00","25,45","Malaysia","-","5,90","07.11.2033","4,64","MYR","07.05.2018"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","12 286 996,75","0,22","12 286 996,75","1 222 700 000,00","1 222 700 000,00","1,00","India","-","6,04","07.10.2034","6,79","INR","07.10.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12 171 676,62","0,22","12 171 676,62","47 998 000,00","47 998 000,00","24,89","Malaysia","-","1,93","31.10.2028","4,37","MYR","30.04.2018"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11 989 494,49","0,22","11 989 494,49","418 729 000,00","418 729 000,00","2,84","Thailand","-","8,65","17.05.2036","1,84","THB","23.01.2026"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","11 987 607,38","0,22","11 987 607,38","319 940 000,00","319 940 000,00","3,75","Czech Republic","-","6,39","13.10.2033","2,00","CZK","13.10.2017"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","11 911 553,52","0,22","11 911 553,52","4 225 680 000,00","4 225 680 000,00","0,28","Hungary","-","2,49","23.05.2029","2,00","HUF","24.06.2020"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","11 892 118,85","0,22","11 892 118,85","185 657 000,00","185 657 000,00","6,39","South Africa","-","4,74","31.03.2033","10,00","ZAR","13.09.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11 796 059,38","0,22","11 796 059,38","420 749 000,00","420 749 000,00","2,79","Thailand","-","8,41","17.12.2035","1,59","THB","19.08.2020"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","11 744 577,37","0,21","11 744 577,37","37 911 900 000,00","37 911 900 000,00","0,03","Colombia","-","0,96","03.11.2027","5,75","COP","15.01.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","11 605 864,97","0,21","11 605 864,97","207 199 000 000,00","207 199 000 000,00","0,01","Indonesia","-","1,70","15.08.2028","6,38","IDR","19.08.2022"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","11 587 224,55","0,21","11 587 224,55","11 710 000 000,00","11 710 000 000,00","0,10","Chile","-","3,49","01.09.2030","4,70","CLP","03.07.2018"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","11 565 567,47","0,21","11 565 567,47","1 179 300 000,00","1 179 300 000,00","0,98","India","-","6,63","06.10.2035","6,48","INR","06.10.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","11 559 883,04","0,21","11 559 883,04","204 434 000 000,00","204 434 000 000,00","0,01","Indonesia","-","9,40","15.06.2043","7,13","IDR","19.08.2022"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","11 529 538,33","0,21","11 529 538,33","1 914 100,00","1 914 100,00","5,83","Mexico","-","6,04","20.11.2036","10,00","MXN","26.10.2006"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","11 431 115,57","0,21","11 431 115,57","48 402 000,00","48 402 000,00","23,27","Malaysia","-","10,29","22.05.2040","3,76","MYR","22.11.2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11 347 503,80","0,21","11 347 503,80","344 530 000,00","344 530 000,00","3,26","Thailand","-","5,12","25.06.2032","3,77","THB","27.01.2012"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11 338 327,30","0,21","11 338 327,30","380 500 000,00","380 500 000,00","2,96","Thailand","-","11,21","17.06.2040","2,70","THB","25.11.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11 224 056,45","0,20","11 224 056,45","342 689 000,00","342 689 000,00","3,24","Thailand","-","8,21","17.06.2036","3,40","THB","20.11.2015"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11 112 022,31","0,20","11 112 022,31","72 700 000,00","72 700 000,00","15,27","China","-","4,73","15.09.2031","1,87","CNY","15.09.2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10 967 694,17","0,20","10 967 694,17","3 401 030 000,00","3 401 030 000,00","0,32","Hungary","-","8,09","23.09.2037","6,25","HUF","18.02.2026"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 812 749,30","0,20","10 812 749,30","270 160 000,00","270 160 000,00","3,97","Czech Republic","-","4,20","13.03.2031","1,20","CZK","13.03.2020"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","10 743 528,55","0,20","10 743 528,55","215 589 592,00","215 589 592,00","4,98","South Africa","-","6,67","31.03.2036","6,25","ZAR","21.07.2006"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","10 691 270,17","0,20","10 691 270,17","3 518 810 000,00","3 518 810 000,00","0,29","Hungary","-","5,07","24.11.2032","4,75","HUF","19.01.2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 595 033,38","0,19","10 595 033,38","260 780 000,00","260 780 000,00","4,01","Czech Republic","-","7,87","03.06.2036","3,60","CZK","26.07.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 515 328,60","0,19","10 515 328,60","42 840 000,00","42 840 000,00","24,14","Malaysia","-","12,04","16.05.2044","4,18","MYR","15.05.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10 490 635,94","0,19","10 490 635,94","367 199 000,00","367 199 000,00","2,83","Thailand","-","14,47","17.06.2046","2,88","THB","08.07.2016"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 490 226,81","0,19","10 490 226,81","45 579 000,00","45 579 000,00","22,69","Malaysia","-","12,76","31.05.2045","3,77","MYR","30.05.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 430 929,37","0,19","10 430 929,37","256 100 000,00","256 100 000,00","4,06","Czech Republic","-","3,46","15.05.2030","0,95","CZK","15.05.2015"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 425 959,22","0,19","10 425 959,22","214 190 000,00","214 190 000,00","4,73","Czech Republic","-","2,26","29.03.2029","5,75","CZK","28.07.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","10 362 810,98","0,19","10 362 810,98","174 103 000 000,00","174 103 000 000,00","0,01","Indonesia","-","2,25","15.05.2029","8,25","IDR","27.09.2018"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","10 336 152,55","0,19","10 336 152,55","528 301 000,00","528 301 000,00","1,70","Turkey","-","2,48","05.10.2033","26,20","TRY","18.10.2023"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10 221 760,92","0,19","10 221 760,92","3 299 730 000,00","3 299 730 000,00","0,30","Hungary","-","1,38","23.03.2028","4,50","HUF","19.01.2022"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","10 199 172,40","0,19","10 199 172,40","151 848 000,00","151 848 000,00","6,70","South Africa","-","6,65","31.03.2038","10,88","ZAR","13.09.2024"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","10 142 443,39","0,19","10 142 443,39","505 000 000,00","505 000 000,00","2,01","Turkey","-","2,08","02.10.2030","33,90","TRY","08.10.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 130 740,38","0,18","10 130 740,38","42 089 000,00","42 089 000,00","23,85","Malaysia","-","10,34","16.07.2040","3,97","MYR","15.01.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 907 286,53","0,18","9 907 286,53","44 775 000,00","44 775 000,00","22,08","Romania","-","4,80","29.09.2032","8,25","RON","26.10.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 887 779,98","0,18","9 887 779,98","39 590 000,00","39 590 000,00","24,95","Malaysia","-","3,64","30.09.2030","4,25","MYR","20.03.2015"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9 882 883,73","0,18","9 882 883,73","319 920 000,00","319 920 000,00","3,06","Thailand","-","2,11","17.12.2028","2,88","THB","13.07.2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9 840 014,07","0,18","9 840 014,07","159 619 000 000,00","159 619 000 000,00","0,01","Indonesia","-","6,47","15.05.2036","8,25","IDR","09.07.2015"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","9 791 351,23","0,18","9 791 351,23","3 457 310 000,00","3 457 310 000,00","0,27","Hungary","-","4,42","22.10.2031","3,25","HUF","22.04.2015"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 767 333,08","0,18","9 767 333,08","40 477 000,00","40 477 000,00","23,74","Malaysia","-","7,15","30.04.2035","3,61","MYR","30.04.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9 473 186,25","0,17","9 473 186,25","154 080 000 000,00","154 080 000 000,00","0,01","Indonesia","-","3,66","15.05.2031","8,75","IDR","06.08.2015"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 361 401,10","0,17","9 361 401,10","43 630 000,00","43 630 000,00","20,59","Romania","-","4,36","25.02.2032","6,70","RON","16.03.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 314 384,74","0,17","9 314 384,74","37 338 000,00","37 338 000,00","24,92","Malaysia","-","10,85","30.09.2041","4,42","MYR","31.03.2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","9 296 689,87","0,17","9 296 689,87","207 910 000,00","207 910 000,00","4,46","Czech Republic","-","1,82","25.08.2028","2,50","CZK","25.02.2013"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 271 988,75","0,17","9 271 988,75","43 700 000,00","43 700 000,00","20,62","Romania","-","2,29","25.04.2029","6,30","RON","29.01.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 266 435,94","0,17","9 266 435,94","40 075 000,00","40 075 000,00","22,10","Romania","-","7,40","24.02.2038","7,90","RON","08.03.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 249 122,16","0,17","9 249 122,16","40 940 000,00","40 940 000,00","22,37","Malaysia","-","16,13","15.07.2055","3,92","MYR","15.07.2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","9 236 761,32","0,17","9 236 761,32","9 660 000 000,00","9 660 000 000,00","0,10","Chile","-","6,64","01.03.2035","5,00","CLP","01.03.2015"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","9 124 087,42","0,17","9 124 087,42","923 920 000,00","923 920 000,00","0,97","India","-","8,50","07.07.2040","6,68","INR","07.07.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9 114 104,74","0,17","9 114 104,74","154 971 000 000,00","154 971 000 000,00","0,01","Indonesia","-","7,48","15.05.2038","7,50","IDR","10.08.2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","9 062 809,64","0,17","9 062 809,64","217 640 000,00","217 640 000,00","4,08","Czech Republic","-","5,63","03.03.2033","3,00","CZK","15.03.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8 997 065,84","0,16","8 997 065,84","142 036 000 000,00","142 036 000 000,00","0,01","Indonesia","-","7,61","15.04.2039","8,38","IDR","07.01.2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 965 674,48","0,16","8 965 674,48","39 940 000,00","39 940 000,00","21,03","Romania","-","5,23","30.10.2033","7,20","RON","26.06.2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 945 691,21","0,16","8 945 691,21","42 250 000,00","42 250 000,00","20,89","Romania","-","5,97","31.07.2034","7,10","RON","23.10.2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","8 939 236,13","0,16","8 939 236,13","194 160 000,00","194 160 000,00","4,59","Czech Republic","-","7,12","19.09.2035","5,30","CZK","19.09.2025"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","8 909 046,69","0,16","8 909 046,69","190 697 000,00","190 697 000,00","4,63","South Africa","-","8,18","28.02.2041","6,50","ZAR","04.06.2010"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","8 902 507,46","0,16","8 902 507,46","44 029 900 000,00","44 029 900 000,00","0,02","Colombia","-","7,49","26.10.2050","7,25","COP","14.09.2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 801 944,58","0,16","8 801 944,58","37 665 000,00","37 665 000,00","21,65","Romania","-","1,77","30.10.2028","8,75","RON","16.11.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 669 063,78","0,16","8 669 063,78","54 360 000,00","54 360 000,00","15,65","China","-","3,96","25.12.2030","2,54","CNY","22.12.2023"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","8 658 507,88","0,16","8 658 507,88","2 682 970 000,00","2 682 970 000,00","0,32","Hungary","-","4,09","23.07.2031","6,75","HUF","16.04.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","8 601 292,20","0,16","8 601 292,20","200 710 000,00","200 710 000,00","4,29","Czech Republic","-","6,76","24.10.2034","4,25","CZK","25.04.2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","8 546 521,31","0,16","8 546 521,31","26 827 000,00","26 827 000,00","31,55","Peru","-","4,08","12.08.2031","6,95","PEN","24.04.2008"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 543 202,11","0,16","8 543 202,11","38 985 000,00","38 985 000,00","21,23","Romania","-","3,79","28.04.2031","7,35","RON","13.02.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 371 986,02","0,15","8 371 986,02","52 820 000,00","52 820 000,00","15,81","China","-","6,78","25.02.2034","2,35","CNY","23.02.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8 365 308,54","0,15","8 365 308,54","33 194 000,00","33 194 000,00","24,83","Malaysia","-","7,08","31.05.2035","4,25","MYR","22.05.2015"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8 259 569,50","0,15","8 259 569,50","9 140 000 000,00","9 140 000 000,00","0,09","Chile","-","2,42","01.04.2029","0,00","CLP","06.06.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 160 411,37","0,15","8 160 411,37","36 565 000,00","36 565 000,00","21,57","Romania","-","3,04","29.04.2030","8,00","RON","16.01.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8 149 105,97","0,15","8 149 105,97","30 732 000,00","30 732 000,00","26,21","Malaysia","-","13,28","06.07.2048","4,92","MYR","06.07.2018"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8 078 012,84","0,15","8 078 012,84","8 115 000 000,00","8 115 000 000,00","0,10","Chile","-","0,56","06.05.2027","0,00","CLP","13.06.2024"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","8 046 299,69","0,15","8 046 299,69","32 529 100 000,00","32 529 100 000,00","0,02","Colombia","-","5,18","18.10.2034","7,25","COP","18.10.2018"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7 994 160,00","0,15","7 994 160,00","300 213 000,00","300 213 000,00","2,64","Thailand","-","13,01","17.06.2042","2,00","THB","30.10.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 954 651,84","0,15","7 954 651,84","48 400 000,00","48 400 000,00","16,29","China","-","19,67","20.05.2054","2,57","CNY","17.05.2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","7 838 011,18","0,14","7 838 011,18","179 620 000,00","179 620 000,00","4,20","Czech Republic","-","7,83","04.12.2036","4,20","CZK","04.12.2006"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","7 811 731,81","0,14","7 811 731,81","348 000 000,00","348 000 000,00","1,93","Turkey","-","1,89","16.04.2031","33,26","TRY","22.04.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 749 117,91","0,14","7 749 117,91","49 400 000,00","49 400 000,00","15,64","China","-","14,52","15.08.2044","2,33","CNY","14.08.2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","7 737 153,23","0,14","7 737 153,23","3 053 280 000,00","3 053 280 000,00","0,25","Hungary","-","5,86","20.04.2033","2,25","HUF","28.10.2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","7 713 693,93","0,14","7 713 693,93","29 742 000,00","29 742 000,00","25,58","Poland","-","0,62","25.05.2027","3,75","PLN","17.01.2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 315 285,27","0,13","7 315 285,27","34 230 000,00","34 230 000,00","20,77","Romania","-","1,44","26.04.2028","6,30","RON","17.04.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","7 309 395,51","0,13","7 309 395,51","1 390 000,00","1 390 000,00","5,10","Mexico","-","5,74","24.05.2035","8,00","MXN","24.07.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7 210 041,88","0,13","7 210 041,88","28 270 000,00","28 270 000,00","25,02","Malaysia","-","2,36","30.04.2029","4,50","MYR","29.04.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","7 131 848,39","0,13","7 131 848,39","134 185 000 000,00","134 185 000 000,00","0,01","Indonesia","-","6,91","15.06.2036","6,25","IDR","07.01.2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7 021 735,88","0,13","7 021 735,88","29 531 000,00","29 531 000,00","23,55","Malaysia","-","7,35","02.07.2035","3,48","MYR","30.06.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 980 709,34","0,13","6 980 709,34","33 110 000,00","33 110 000,00","20,44","Romania","-","6,32","25.04.2035","6,75","RON","23.09.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","6 848 895,91","0,13","6 848 895,91","116 314 000 000,00","116 314 000 000,00","0,01","Indonesia","-","2,16","15.03.2029","9,00","IDR","12.09.2013"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 821 081,96","0,12","6 821 081,96","31 305 000,00","31 305 000,00","21,47","Romania","-","4,01","27.07.2031","7,65","RON","26.02.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6 791 853,00","0,12","6 791 853,00","169 430 000,00","169 430 000,00","4,01","Czech Republic","-","3,07","29.11.2029","0,05","CZK","28.08.2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","6 523 018,09","0,12","6 523 018,09","6 385 000 000,00","6 385 000 000,00","0,10","Chile","-","9,95","01.01.2043","6,00","CLP","01.01.2013"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 490 480,67","0,12","6 490 480,67","31 250 000,00","31 250 000,00","20,09","Romania","-","2,13","12.02.2029","5,00","RON","19.09.2018"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 414 184,57","0,12","6 414 184,57","29 795 000,00","29 795 000,00","20,99","Romania","-","0,62","31.05.2027","7,20","RON","24.05.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","6 360 230,96","0,12","6 360 230,96","25 930 000,00","25 930 000,00","24,43","Malaysia","-","3,59","30.08.2030","3,63","MYR","28.02.2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","6 310 899,05","0,12","6 310 899,05","25 446 000,00","25 446 000,00","24,50","Malaysia","-","0,63","31.05.2027","3,50","MYR","31.05.2007"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","6 224 027,37","0,11","6 224 027,37","24 906 000,00","24 906 000,00","24,74","Peru","-","8,95","12.08.2040","5,35","PEN","03.12.2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 197 250,72","0,11","6 197 250,72","30 905 000,00","30 905 000,00","19,84","Romania","-","2,57","25.07.2029","4,85","RON","22.11.2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6 187 586,19","0,11","6 187 586,19","124 520 000,00","124 520 000,00","4,88","Czech Republic","-","4,06","16.06.2031","6,20","CZK","16.06.2023"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","6 187 145,97","0,11","6 187 145,97","1 909 560 000,00","1 909 560 000,00","0,31","Hungary","-","2,74","28.11.2029","6,00","HUF","30.07.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6 178 458,68","0,11","6 178 458,68","185 700 000,00","185 700 000,00","3,31","Czech Republic","-","9,31","30.07.2037","1,95","CZK","27.08.2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 055 122,12","0,11","6 055 122,12","28 770 000,00","28 770 000,00","20,80","Romania","-","0,77","26.07.2027","5,80","RON","27.02.2012"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5 756 568,27","0,11","5 756 568,27","100 150 000 000,00","100 150 000 000,00","0,01","Indonesia","-","4,64","15.08.2032","7,50","IDR","10.11.2016"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","5 752 815,93","0,11","5 752 815,93","22 520 000,00","22 520 000,00","24,39","Poland","-","4,26","25.10.2031","4,75","PLN","28.08.2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","5 749 507,84","0,10","5 749 507,84","5 635 000 000,00","5 635 000 000,00","0,10","Chile","-","1,86","01.10.2028","5,00","CLP","01.07.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5 691 299,18","0,10","5 691 299,18","94 551 000 000,00","94 551 000 000,00","0,01","Indonesia","-","4,41","15.06.2032","8,25","IDR","21.07.2011"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","5 580 306,39","0,10","5 580 306,39","122 390 000,00","122 390 000,00","4,42","Czech Republic","-","7,83","27.02.2037","4,95","CZK","27.02.2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5 540 905,72","0,10","5 540 905,72","26 245 000,00","26 245 000,00","20,83","Romania","-","3,32","29.07.2030","6,85","RON","18.11.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 496 223,76","0,10","5 496 223,76","35 400 000,00","35 400 000,00","15,44","China","-","4,48","25.06.2031","2,12","CNY","24.06.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 442 888,53","0,10","5 442 888,53","33 900 000,00","33 900 000,00","15,98","China","-","20,00","25.07.2054","2,47","CNY","24.07.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5 368 833,77","0,10","5 368 833,77","25 700 000,00","25 700 000,00","20,28","Romania","-","1,22","26.01.2028","4,15","RON","19.02.2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","5 189 603,64","0,09","5 189 603,64","22 750 000,00","22 750 000,00","22,81","Poland","-","2,24","25.01.2029","0,00","PLN","15.05.2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5 106 447,08","0,09","5 106 447,08","21 398 000,00","21 398 000,00","23,42","Malaysia","-","12,95","23.04.2046","3,99","MYR","23.04.2026"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","5 083 801,58","0,09","5 083 801,58","24 865 700 000,00","24 865 700 000,00","0,02","Colombia","-","6,43","09.07.2036","6,25","COP","13.01.2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5 067 313,65","0,09","5 067 313,65","20 697 000,00","20 697 000,00","24,16","Malaysia","-","3,32","15.05.2030","3,34","MYR","15.05.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4 985 150,71","0,09","4 985 150,71","20 027 000,00","20 027 000,00","24,68","Malaysia","-","0,78","26.07.2027","4,26","MYR","26.01.2017"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","4 944 941,59","0,09","4 944 941,59","1 600 010 000,00","1 600 010 000,00","0,30","Hungary","-","1,00","27.10.2027","3,00","HUF","13.01.2016"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4 942 670,93","0,09","4 942 670,93","490 500 000,00","490 500 000,00","0,99","India","-","8,76","27.07.2041","7,06","INR","27.07.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 937 940,83","0,09","4 937 940,83","33 100 000,00","33 100 000,00","14,78","China","-","15,21","25.04.2045","1,98","CNY","24.04.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 897 484,84","0,09","4 897 484,84","31 900 000,00","31 900 000,00","15,21","China","-","2,45","15.04.2029","2,05","CNY","12.04.2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","4 818 471,73","0,09","4 818 471,73","168 550 000,00","168 550 000,00","2,83","Czech Republic","-","11,46","24.04.2040","1,50","CZK","24.04.2020"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","4 811 606,71","0,09","4 811 606,71","280 817 000,00","280 817 000,00","1,71","Turkey","-","2,91","27.09.2034","27,70","TRY","09.10.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4 752 834,66","0,09","4 752 834,66","18 567 000,00","18 567 000,00","25,57","Malaysia","-","8,87","31.03.2038","4,66","MYR","30.09.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 706 891,36","0,09","4 706 891,36","166 519 000,00","166 519 000,00","2,81","Thailand","-","7,99","17.06.2035","1,60","THB","23.08.2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 680 190,05","0,09","4 680 190,05","23 695 000,00","23 695 000,00","18,92","Romania","-","3,51","24.10.2030","4,15","RON","13.07.2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 665 184,35","0,09","4 665 184,35","24 600 000,00","24 600 000,00","17,98","Romania","-","6,17","11.10.2034","4,75","RON","21.10.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 657 475,56","0,09","4 657 475,56","30 300 000,00","30 300 000,00","15,12","China","-","2,90","15.10.2029","1,74","CNY","14.10.2024"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","4 582 323,78","0,08","4 582 323,78","73 370 000,00","73 370 000,00","6,23","South Africa","-","7,06","31.03.2039","9,88","ZAR","03.10.2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4 540 821,32","0,08","4 540 821,32","4 530 000 000,00","4 530 000 000,00","0,10","Chile","-","4,82","15.07.2032","5,30","CLP","29.01.2026"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","4 516 185,70","0,08","4 516 185,70","237 000 000,00","237 000 000,00","1,87","Turkey","-","2,98","05.09.2035","30,06","TRY","17.09.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 510 477,66","0,08","4 510 477,66","24 905 000,00","24 905 000,00","18,08","Romania","-","4,44","24.09.2031","3,65","RON","10.10.2016"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4 506 583,58","0,08","4 506 583,58","19 191 000,00","19 191 000,00","23,27","Malaysia","-","10,70","15.01.2041","3,77","MYR","15.01.2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4 439 882,28","0,08","4 439 882,28","4 410 000 000,00","4 410 000 000,00","0,10","Chile","-","6,27","01.10.2034","5,80","CLP","26.10.2023"
"BTPCL","BONOS TESORERIA PESOS","Treasury","Fixed Income","4 417 658,62","0,08","4 417 658,62","4 285 000 000,00","4 285 000 000,00","0,10","Chile","-","2,71","01.10.2029","5,80","CLP","01.08.2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4 402 603,63","0,08","4 402 603,63","430 000 000,00","430 000 000,00","1,02","India","-","2,68","07.10.2029","6,45","INR","07.10.2019"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","4 397 106,43","0,08","4 397 106,43","69 750 000,00","69 750 000,00","6,29","South Africa","-","7,70","31.03.2042","10,13","ZAR","03.10.2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4 369 852,73","0,08","4 369 852,73","1 487 250 000,00","1 487 250 000,00","0,29","Hungary","-","4,86","27.05.2032","4,50","HUF","26.01.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 350 688,18","0,08","4 350 688,18","27 900 000,00","27 900 000,00","15,56","China","-","7,25","25.08.2034","2,11","CNY","23.08.2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4 344 743,23","0,08","4 344 743,23","1 871 580 000,00","1 871 580 000,00","0,23","Hungary","-","11,01","25.04.2041","3,00","HUF","22.01.2020"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","4 264 231,37","0,08","4 264 231,37","1 741 620 000,00","1 741 620 000,00","0,24","Hungary","-","6,83","22.06.2034","2,25","HUF","20.01.2021"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","4 247 635,63","0,08","4 247 635,63","21 289 150,00","21 289 150,00","19,95","Brazil","-","0,00","-","0,00","BRL","01.01.1990"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 201 011,25","0,08","4 201 011,25","19 385 000,00","19 385 000,00","21,36","Romania","-","5,32","27.07.2033","7,50","RON","16.04.2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","4 152 406,90","0,08","4 152 406,90","13 702 000,00","13 702 000,00","30,04","Peru","-","2,17","12.02.2029","5,94","PEN","06.12.2018"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4 146 058,64","0,08","4 146 058,64","4 025 000 000,00","4 025 000 000,00","0,10","Chile","-","9,19","01.10.2040","6,20","CLP","03.06.2024"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","4 118 619,73","0,08","4 118 619,73","27 600 930,00","27 600 930,00","14,92","China","-","0,00","-","0,00","CNY","31.12.1989"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 113 561,02","0,08","4 113 561,02","23 850 000,00","23 850 000,00","16,85","Romania","-","7,41","28.04.2036","4,25","RON","12.05.2021"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4 016 790,88","0,07","4 016 790,88","1 633 090 000,00","1 633 090 000,00","0,24","Hungary","-","9,39","27.10.2038","3,00","HUF","07.02.2018"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","3 937 693,91","0,07","3 937 693,91","241 074 150,00","241 074 150,00","1,56","Turkey","-","1,28","19.07.2028","17,30","TRY","26.07.2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","3 808 279,67","0,07","3 808 279,67","3 875 000 000,00","3 875 000 000,00","0,10","Chile","-","7,93","01.11.2037","5,30","CLP","24.07.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3 786 751,25","0,07","3 786 751,25","65 298 000 000,00","65 298 000 000,00","0,01","Indonesia","-","4,42","15.05.2032","7,25","IDR","06.08.2026"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","3 784 029,81","0,07","3 784 029,81","67 802 000 000,00","67 802 000 000,00","0,01","Indonesia","-","1,63","15.07.2028","5,88","IDR","04.06.2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","3 731 948,68","0,07","3 731 948,68","18 100 000,00","18 100 000,00","20,12","Romania","-","0,99","25.10.2027","2,50","RON","08.02.2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 643 054,97","0,07","3 643 054,97","14 787 000,00","14 787 000,00","24,26","Malaysia","-","2,81","15.10.2029","3,23","MYR","15.04.2026"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","3 584 057,46","0,07","3 584 057,46","341 500 000,00","341 500 000,00","1,04","India","-","4,94","06.02.2033","7,26","INR","06.02.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 075 332,17","0,06","3 075 332,17","12 630 000,00","12 630 000,00","24,30","Malaysia","-","2,32","15.03.2029","3,24","MYR","16.03.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 872 516,08","0,05","2 872 516,08","96 000 000,00","96 000 000,00","2,99","Thailand","-","14,16","17.03.2046","3,22","THB","10.04.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 786 939,97","0,05","2 786 939,97","17 800 000,00","17 800 000,00","15,62","China","-","7,24","29.08.2034","2,17","CNY","29.08.2024"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","2 784 309,96","0,05","2 784 309,96","161 984 000,00","161 984 000,00","1,69","Turkey","-","0,69","11.08.2027","10,50","TRY","23.08.2017"
"BRGV","ISHARES BRAZIL BRL GOVT BOND USDHA","ETFs","Fixed Income","2 706 500,00","0,05","2 706 500,00","25 000,00","25 000,00","108,26","Germany","Euronext Amsterdam","2,81","-","0,00","USD","14.09.2026"
"INR","INR CASH","Cash and/or Derivatives","Cash","2 679 062,94","0,05","2 679 062,94","259 296 456,00","259 296 456,00","1,03","India","-","0,00","-","0,00","INR","01.01.1990"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 672 646,63","0,05","2 672 646,63","90 402 000,00","90 402 000,00","2,95","Thailand","-","2,87","17.09.2029","1,30","THB","24.07.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 458 341,79","0,04","2 458 341,79","16 000 000,00","16 000 000,00","15,22","China","-","5,17","25.03.2032","1,79","CNY","25.03.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 372 681,71","0,04","2 372 681,71","44 325 000 000,00","44 325 000 000,00","0,01","Indonesia","-","7,45","15.07.2037","6,38","IDR","06.01.2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2 357 652,01","0,04","2 357 652,01","62 080 000,00","62 080 000,00","3,70","Czech Republic","-","11,57","04.04.2044","4,00","CZK","04.10.2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasury","Fixed Income","2 297 458,17","0,04","2 297 458,17","88 860 000,00","88 860 000,00","2,50","Uruguay","-","6,27","29.10.2035","8,00","UYU","29.10.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","2 233 381,39","0,04","2 233 381,39","40 000 000 000,00","40 000 000 000,00","0,01","Indonesia","-","2,62","15.09.2029","6,63","IDR","22.09.2022"
"UZBEK","UZBEKISTAN (REPUBLIC OF) RegS","Treasury","Fixed Income","2 180 094,70","0,04","2 180 094,70","22 720 000 000,00","22 720 000 000,00","0,01","Uzbekistan","-","2,08","13.04.2029","12,25","UZS","13.04.2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","2 098 283,33","0,04","2 098 283,33","9 480 000,00","9 480 000,00","20,80","Romania","-","2,60","29.10.2029","6,75","RON","28.01.2026"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1 868 881,80","0,03","1 868 881,80","587 090 000,00","587 090 000,00","0,31","Hungary","-","5,52","27.07.2033","6,00","HUF","13.05.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 862 890,31","0,03","1 862 890,31","104 600 000,00","104 600 000,00","1,77","Dominican Republic","-","6,46","15.03.2037","10,50","DOP","24.02.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1 859 117,20","0,03","1 859 117,20","180 000 000,00","180 000 000,00","1,01","India","-","5,99","02.12.2034","6,79","INR","02.12.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 839 126,50","0,03","1 839 126,50","29 100 000 000,00","29 100 000 000,00","0,01","Indonesia","-","3,15","15.08.2030","10,50","IDR","20.08.2009"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 664 413,46","0,03","1 664 413,46","6 920 000,00","6 920 000,00","24,03","Malaysia","-","5,70","31.03.2033","3,62","MYR","31.03.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 628 216,08","0,03","1 628 216,08","87 900 000,00","87 900 000,00","1,79","Dominican Republic","-","5,96","01.06.2036","10,75","DOP","01.07.2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasury","Fixed Income","1 593 673,78","0,03","1 593 673,78","57 190 000,00","57 190 000,00","2,73","Uruguay","-","4,91","20.07.2033","9,75","UYU","20.07.2023"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","1 573 282,29","0,03","1 573 282,29","166 440 000,00","166 440 000,00","0,94","Serbia","-","6,87","27.07.2035","5,25","RSD","27.01.2025"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","1 571 996,20","0,03","1 571 996,20","171 930 000,00","171 930 000,00","0,91","Serbia","-","5,04","20.08.2032","4,50","RSD","20.02.2020"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1 539 949,22","0,03","1 539 949,22","117 140 000,00","117 140 000,00","1,24","Turkey","-","2,86","13.07.2033","17,80","TRY","26.07.2023"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1 525 697,83","0,03","1 525 697,83","6 242 393,00","6 242 393,00","24,44","Malaysia","-","0,00","-","0,00","MYR","31.12.1989"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 474 260,19","0,03","1 474 260,19","23 591 000 000,00","23 591 000 000,00","0,01","Indonesia","-","3,78","15.07.2031","9,50","IDR","22.07.2010"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 360 826,41","0,02","1 360 826,41","9 000 000,00","9 000 000,00","15,11","China","-","20,62","25.09.2054","2,19","CNY","24.09.2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","1 340 363,50","0,02","1 340 363,50","7 955 000 000,00","7 955 000 000,00","0,02","Paraguay","-","7,26","04.04.2038","8,50","PYG","04.03.2026"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1 194 722,93","0,02","1 194 722,93","122 500 000,00","122 500 000,00","0,95","India","-","10,74","15.12.2051","6,99","INR","15.11.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 132 829,63","0,02","1 132 829,63","7 500 000,00","7 500 000,00","15,01","China","-","7,95","15.05.2035","1,65","CNY","14.05.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 060 574,01","0,02","1 060 574,01","4 950 000,00","4 950 000,00","21,13","Romania","-","8,77","30.07.2040","7,25","RON","11.08.2025"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","1 046 442,74","0,02","1 046 442,74","22 763 007,00","22 763 007,00","4,60","Czech Republic","-","0,00","-","0,00","CZK","01.01.1990"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","775 043,75","0,01","775 043,75","74 700 000,00","74 700 000,00","1,01","India","-","6,66","11.05.2036","6,94","INR","11.05.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","579 624,34","0,01","579 624,34","31 400 000,00","31 400 000,00","1,83","Dominican Republic","-","5,78","15.09.2035","11,25","DOP","15.09.2023"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","570 241,14","0,01","570 241,14","50 738 000,00","50 738 000,00","1,03","Turkey","-","2,37","13.11.2030","11,70","TRY","25.11.2020"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","568 783,85","0,01","568 783,85","9 456 942,00","9 456 942,00","6,01","South Africa","-","0,00","-","0,00","ZAR","01.01.1990"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","538 495,02","0,01","538 495,02","2 104 654,00","2 104 654,00","25,59","Poland","-","0,00","-","0,00","PLN","01.01.1990"
"COP","COP CASH","Cash and/or Derivatives","Cash","534 410,86","0,01","534 410,86","1 723 421 578,00","1 723 421 578,00","0,03","Colombia","-","0,00","-","0,00","COP","01.01.1990"
"RON","RON CASH","Cash and/or Derivatives","Cash","523 707,19","0,01","523 707,19","2 498 136,00","2 498 136,00","20,96","Romania","-","0,00","-","0,00","RON","01.01.1990"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","511 486,93","0,01","511 486,93","1 760 282,00","1 760 282,00","29,06","Peru","-","0,00","-","0,00","PEN","01.01.1990"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","507 122,76","0,01","507 122,76","46 580 000,00","46 580 000,00","1,03","Serbia","-","4,08","26.10.2031","7,00","RSD","26.10.2023"
"RSD","RSD CASH","Cash and/or Derivatives","Cash","482 511,48","0,01","482 511,48","50 521 364,00","50 521 364,00","0,96","Serbia","-","0,00","-","0,00","RSD","01.01.1990"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","271 580,97","0,00","271 580,97","5 021 000 000,00","5 021 000 000,00","0,01","Indonesia","-","8,21","15.06.2039","6,50","IDR","13.01.2022"
"THB","THB CASH","Cash and/or Derivatives","Cash","258 173,60","0,00","258 173,60","8 696 578,00","8 696 578,00","2,97","Thailand","-","0,00","-","0,00","THB","12.03.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","176 836,45","0,00","176 836,45","157 777,00","157 777,00","112,08","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","63 818,95","0,00","63 818,95","4 116 000,00","4 116 000,00","1,53","Turkey","-","1,11","08.03.2028","12,40","TRY","21.03.2018"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","63 269,52","0,00","63 269,52","47 835,00","47 835,00","132,26","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"ARS","ARS CASH","Cash and/or Derivatives","Cash","40 607,20","0,00","40 607,20","65 380 440,00","65 380 440,00","0,06","Argentina","-","0,00","-","0,00","ARS","01.01.1985"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","16 413,87","0,00","16 413,87","1 396 000,00","1 396 000,00","1,18","Russian Federation","-","0,00","-","0,00","RUB","01.01.1990"
"MXN","MXN/USD","Cash and/or Derivatives","FX","7 730,12","0,00","7 730,12","191 718 000,00","191 718 000,00","1,00","United States","-","0,00","09.10.2026","0,00","USD","30.09.2026"
"HUF","HUF/USD","Cash and/or Derivatives","FX","5 216,15","0,00","5 216,15","716 080 000,00","716 080 000,00","1,00","United States","-","0,00","09.10.2026","0,00","USD","07.10.2026"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","4 138,96","0,00","4 138,96","-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"
"RON","RON/USD","Cash and/or Derivatives","FX","3 228,06","0,00","3 228,06","5 210 000,00","5 210 000,00","1,00","United States","-","0,00","09.10.2026","0,00","USD","07.10.2026"
"CNY","CNY/USD","Cash and/or Derivatives","FX","2 337,60","0,00","2 337,60","81 570 000,00","81 570 000,00","1,00","United States","-","0,00","09.10.2026","0,00","USD","08.10.2026"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1 464,68","0,00","1 464,68","9 820,00","9 820,00","14,92","China","-","0,00","-","0,00","CNH","31.12.1989"
"MXN","MXN/USD","Cash and/or Derivatives","FX","1 401,98","0,00","1 401,98","19 730 000,00","19 730 000,00","1,00","United States","-","0,00","09.10.2026","0,00","USD","07.10.2026"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","1 897,64","0,00","1 897,64","18 140 000,00","18 140 000,00","1,00","United States","-","0,00","09.10.2026","0,00","USD","07.10.2026"
"PLN","PLN/USD","Cash and/or Derivatives","FX","1 260,39","0,00","1 260,39","4 260 000,00","4 260 000,00","1,00","United States","-","0,00","09.10.2026","0,00","USD","07.10.2026"
"INR","INR/USD","Cash and/or Derivatives","FX","364,71","0,00","364,71","101 160 000,00","101 160 000,00","1,00","United States","-","0,00","09.10.2026","0,00","USD","07.10.2026"
"TRY","TRY/USD","Cash and/or Derivatives","FX","376,45","0,00","376,45","53 980 000,00","53 980 000,00","1,00","United States","-","0,00","09.10.2026","0,00","USD","07.10.2026"
"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"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-635,26","0,00","-635,26","-72 700 000,00","-72 700 000,00","1,00","United States","-","0,00","21.10.2026","0,00","USD","08.10.2026"
"IDR","IDR/USD","Cash and/or Derivatives","FX","-1 211,49","0,00","-1 211,49","28 500 000 000,00","28 500 000 000,00","1,00","United States","-","0,00","09.10.2026","0,00","USD","07.10.2026"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-5 964,79","0,00","-5 964,79","-107 770 000,00","-107 770 000,00","1,00","United States","-","0,00","09.10.2026","0,00","USD","30.09.2026"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-13 190,09","0,00","-13 190,09","72 700 000,00","72 700 000,00","1,00","United States","-","0,00","21.10.2026","0,00","USD","05.10.2026"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-16 588,93","0,00","-16 588,93","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"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","-385 515,78","-0,01","-385 515,78","-18 973 063,00","-18 973 063,00","2,03","Turkey","-","0,00","-","0,00","TRY","01.01.1990"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","-1 183 659,52","-0,02","-1 183 659,52","-21 181 587 193,00","-21 181 587 193,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01.01.1990"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","-1 654 006,31","-0,03","-1 654 006,31","-539 861 624,00","-539 861 624,00","0,31","Hungary","-","0,00","-","0,00","HUF","01.01.1990"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-8 614 669,57","-0,16","-8 614 669,57","-154 995 996,00","-154 995 996,00","5,56","Mexico","-","0,00","-","0,00","MXN","01.01.1990"