Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"USD","USD CASH","Cash and/or Derivatives","Cash","3 794 619,86","7,18","3 794 619,86","3 794 620,00","3 794 620,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 431 487,56","2,71","1 431 487,56","1 945 200 000,00","1 945 200 000,00","0,07","Korea (South)","-","6,52","10.06.2034","3,50","KRW","16.04.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 404 971,62","2,66","1 404 971,62","2 211 600 000,00","2 211 600 000,00","0,06","Korea (South)","-","16,53","10.03.2053","3,25","KRW","07.02.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1 345 426,10","2,55","1 345 426,10","129 900 000,00","129 900 000,00","1,02","India","-","4,27","17.01.2032","6,54","INR","17.01.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 263 087,08","2,39","1 263 087,08","8 300 000,00","8 300 000,00","15,06","China","-","3,16","25.01.2030","1,43","CNY","24.01.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 255 805,94","2,38","1 255 805,94","8 300 000,00","8 300 000,00","15,09","China","-","7,74","15.02.2035","1,61","CNY","14.02.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 193 462,24","2,26","1 193 462,24","7 830 000,00","7 830 000,00","15,13","China","-","7,91","15.05.2035","1,65","CNY","14.05.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 153 644,74","2,18","1 153 644,74","7 300 000,00","7 300 000,00","15,61","China","-","4,18","25.03.2031","2,28","CNY","22.03.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 009 910,60","1,91","1 009 910,60","1 447 400 000,00","1 447 400 000,00","0,07","Korea (South)","-","4,32","10.06.2031","2,00","KRW","20.04.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","992 581,56","1,88","992 581,56","18 487 000 000,00","18 487 000 000,00","0,01","Indonesia","-","5,60","15.02.2034","6,63","IDR","24.08.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","990 412,85","1,87","990 412,85","97 500 000,00","97 500 000,00","1,00","India","-","3,28","03.08.2030","5,77","INR","03.08.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","906 999,90","1,72","906 999,90","27 680 000,00","27 680 000,00","3,23","Thailand","-","2,49","22.06.2029","4,88","THB","20.11.2009"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","895 279,66","1,69","895 279,66","1 272 650 000,00","1 272 650 000,00","0,07","Korea (South)","-","3,00","10.12.2029","1,38","KRW","15.10.2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","890 452,74","1,68","890 452,74","16 303 000 000,00","16 303 000 000,00","0,01","Indonesia","-","3,65","15.02.2031","6,50","IDR","13.08.2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","889 833,06","1,68","889 833,06","3 407 000,00","3 407 000,00","25,71","Malaysia","-","5,60","15.06.2033","4,72","MYR","15.12.2017"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","883 741,11","1,67","883 741,11","3 500 000,00","3 500 000,00","25,23","Malaysia","-","3,20","15.04.2030","4,50","MYR","15.04.2010"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","869 557,84","1,65","869 557,84","5 700 000,00","5 700 000,00","15,07","China","-","4,93","25.12.2031","1,49","CNY","25.12.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","856 808,18","1,62","856 808,18","25 980 000,00","25 980 000,00","3,26","Thailand","-","5,08","25.06.2032","3,77","THB","27.01.2012"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","856 700,05","1,62","856 700,05","81 800 000,00","81 800 000,00","1,03","India","-","7,20","24.07.2037","7,18","INR","24.07.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","842 139,50","1,59","842 139,50","26 410 000,00","26 410 000,00","3,15","Thailand","-","12,49","17.06.2043","3,45","THB","19.08.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","810 413,87","1,53","810 413,87","1 475 100 000,00","1 475 100 000,00","0,05","Korea (South)","-","17,11","10.03.2052","2,50","KRW","08.02.2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","770 196,85","1,46","770 196,85","70 700 000,00","70 700 000,00","1,06","India","-","5,06","17.06.2033","7,57","INR","20.05.2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","761 672,64","1,44","761 672,64","1 097 500 000,00","1 097 500 000,00","0,07","Korea (South)","-","3,46","10.06.2030","1,38","KRW","14.04.2020"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","708 944,32","1,34","708 944,32","67 240 000,00","67 240 000,00","1,04","India","-","5,22","14.08.2033","7,18","INR","14.08.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","697 143,71","1,32","697 143,71","3 800 000,00","3 800 000,00","18,34","China","-","18,52","15.04.2053","3,19","CNY","14.04.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","696 565,63","1,32","696 565,63","66 100 000,00","66 100 000,00","1,05","India","-","3,03","17.04.2030","7,17","INR","17.04.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","669 855,31","1,27","669 855,31","12 047 000 000,00","12 047 000 000,00","0,01","Indonesia","-","7,57","15.06.2038","7,13","IDR","15.09.2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","655 109,03","1,24","655 109,03","69 400 000,00","69 400 000,00","0,92","India","-","10,59","17.12.2050","6,67","INR","02.11.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","615 779,59","1,17","615 779,59","4 000 000,00","4 000 000,00","15,39","China","-","1,95","15.10.2028","2,55","CNY","13.10.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","600 582,33","1,14","600 582,33","61 200 000,00","61 200 000,00","0,97","India","-","6,29","16.03.2035","6,22","INR","02.11.2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","590 569,87","1,12","590 569,87","2 430 000,00","2 430 000,00","24,29","Malaysia","-","9,68","18.04.2039","4,05","MYR","17.04.2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","589 584,03","1,12","589 584,03","54 750 000,00","54 750 000,00","1,05","India","-","6,85","19.12.2036","7,41","INR","19.12.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","588 336,03","1,11","588 336,03","887 300 000,00","887 300 000,00","0,07","Korea (South)","-","17,23","10.03.2056","3,50","KRW","04.02.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","546 133,50","1,03","546 133,50","16 610 000,00","16 610 000,00","3,25","Thailand","-","8,18","17.06.2036","3,40","THB","20.11.2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","524 266,17","0,99","524 266,17","9 500 000 000,00","9 500 000 000,00","0,01","Indonesia","-","8,99","15.06.2042","7,13","IDR","08.07.2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","517 455,52","0,98","517 455,52","2 170 000,00","2 170 000,00","23,46","Malaysia","-","10,27","22.05.2040","3,76","MYR","22.11.2019"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","512 517,10","0,97","512 517,10","48 000 000,00","48 000 000,00","1,04","India","-","2,74","23.12.2029","6,75","INR","23.12.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","503 111,12","0,95","503 111,12","770 700 000,00","770 700 000,00","0,06","Korea (South)","-","12,15","10.12.2042","3,00","KRW","11.09.2012"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","501 655,97","0,95","501 655,97","3 300 000,00","3 300 000,00","15,20","China","-","2,91","15.10.2029","1,74","CNY","14.10.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","482 494,34","0,91","482 494,34","643 900 000,00","643 900 000,00","0,07","Korea (South)","-","1,56","10.06.2028","2,63","KRW","17.04.2018"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","477 429,55","0,90","477 429,55","30 720 000,00","30 720 000,00","1,55","Philippines","-","2,63","13.10.2029","7,00","PHP","13.10.2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","473 651,86","0,90","473 651,86","45 660 000,00","45 660 000,00","1,03","India","-","5,66","08.04.2034","7,10","INR","08.04.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","461 871,36","0,87","461 871,36","8 347 000 000,00","8 347 000 000,00","0,01","Indonesia","-","3,19","15.07.2030","6,50","IDR","22.08.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","447 380,75","0,85","447 380,75","2 800 000,00","2 800 000,00","15,92","China","-","6,75","25.02.2034","2,35","CNY","23.02.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","440 301,09","0,83","440 301,09","2 900 000,00","2 900 000,00","15,04","China","-","1,32","25.02.2028","1,45","CNY","24.02.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","429 625,38","0,81","429 625,38","7 754 000 000,00","7 754 000 000,00","0,01","Indonesia","-","2,24","15.04.2029","6,88","IDR","02.11.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","428 874,11","0,81","428 874,11","1 730 000,00","1 730 000,00","24,59","Malaysia","-","1,69","31.07.2028","3,60","MYR","30.01.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","424 516,27","0,80","424 516,27","791 700 000,00","791 700 000,00","0,05","Korea (South)","-","15,35","10.03.2047","2,13","KRW","09.02.2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","423 991,34","0,80","423 991,34","2 800 000,00","2 800 000,00","15,05","China","-","1,57","25.05.2028","1,46","CNY","23.05.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","410 663,22","0,78","410 663,22","40 100 000,00","40 100 000,00","1,00","India","-","6,50","15.12.2035","6,67","INR","13.09.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","397 877,91","0,75","397 877,91","2 100 000,00","2 100 000,00","18,69","China","-","14,41","25.04.2046","3,52","CNY","25.04.2016"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","381 134,83","0,72","381 134,83","1 450 000,00","1 450 000,00","26,04","Malaysia","-","8,37","04.08.2037","4,75","MYR","04.08.2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","367 906,13","0,70","367 906,13","12 100 000,00","12 100 000,00","3,03","Thailand","-","2,33","17.03.2029","2,40","THB","21.07.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","343 816,56","0,65","343 816,56","32 500 000,00","32 500 000,00","1,06","India","-","2,25","18.04.2029","7,10","INR","18.04.2022"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","343 105,52","0,65","343 105,52","23 470 000,00","23 470 000,00","1,44","Philippines","-","5,55","25.01.2034","6,25","PHP","25.01.2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","332 842,37","0,63","332 842,37","32 860 000,00","32 860 000,00","0,99","India","-","10,66","19.06.2053","7,30","INR","19.06.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","322 006,49","0,61","322 006,49","5 713 000 000,00","5 713 000 000,00","0,01","Indonesia","-","1,43","15.05.2028","6,13","IDR","13.08.2012"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","319 728,80","0,60","319 728,80","427 400 000,00","427 400 000,00","0,07","Korea (South)","-","2,26","10.03.2029","3,25","KRW","23.01.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","305 221,65","0,58","305 221,65","5 776 000 000,00","5 776 000 000,00","0,01","Indonesia","-","11,25","15.08.2051","6,88","IDR","07.01.2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","300 123,94","0,57","300 123,94","564 100 000,00","564 100 000,00","0,05","Korea (South)","-","14,98","10.03.2046","2,00","KRW","03.02.2016"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","298 281,43","0,56","298 281,43","1 160 000,00","1 160 000,00","25,55","Malaysia","-","5,83","30.08.2033","4,58","MYR","30.08.2013"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","289 941,63","0,55","289 941,63","21 500 000,00","21 500 000,00","1,34","Philippines","-","3,37","09.07.2030","2,88","PHP","09.07.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","284 686,55","0,54","284 686,55","4 830 000 000,00","4 830 000 000,00","0,01","Indonesia","-","2,21","15.05.2029","8,25","IDR","27.09.2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","284 081,53","0,54","284 081,53","1 053 000,00","1 053 000,00","26,43","Malaysia","-","12,78","08.05.2047","4,89","MYR","08.05.2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","277 627,67","0,53","277 627,67","9 390 000,00","9 390 000,00","2,93","Thailand","-","13,89","17.06.2045","2,98","THB","01.11.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","275 906,83","0,52","275 906,83","1 800 000,00","1 800 000,00","15,25","China","-","2,66","15.07.2029","1,91","CNY","12.07.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","274 302,22","0,52","274 302,22","1 020 000,00","1 020 000,00","26,54","Malaysia","-","13,28","06.07.2048","4,92","MYR","06.07.2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","265 221,70","0,50","265 221,70","4 804 000 000,00","4 804 000 000,00","0,01","Indonesia","-","9,29","15.06.2043","7,13","IDR","19.08.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","249 998,80","0,47","249 998,80","1 050 000,00","1 050 000,00","23,46","Malaysia","-","14,48","15.06.2050","4,07","MYR","15.06.2020"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","249 670,61","0,47","249 670,61","4 050 000 000,00","4 050 000 000,00","0,01","Indonesia","-","3,94","15.11.2031","8,88","IDR","28.01.2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","242 892,38","0,46","242 892,38","328 300 000,00","328 300 000,00","0,07","Korea (South)","-","2,03","10.12.2028","2,38","KRW","16.10.2018"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","241 518,20","0,46","241 518,20","338 500 000,00","338 500 000,00","0,07","Korea (South)","-","7,66","10.12.2035","3,25","KRW","18.11.2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","235 310,32","0,45","235 310,32","880 000,00","880 000,00","26,29","Malaysia","-","8,76","08.06.2038","4,89","MYR","08.06.2018"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","229 635,97","0,43","229 635,97","16 500 000,00","16 500 000,00","1,39","Philippines","-","6,83","20.04.2036","6,25","PHP","20.04.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","218 806,23","0,41","218 806,23","20 600 000,00","20 600 000,00","1,05","India","-","4,89","06.02.2033","7,26","INR","06.02.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","216 077,69","0,41","216 077,69","317 900 000,00","317 900 000,00","0,07","Korea (South)","-","16,31","10.09.2053","3,63","KRW","01.08.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","210 964,22","0,40","210 964,22","19 500 000,00","19 500 000,00","1,06","India","-","1,99","14.01.2029","7,26","INR","14.01.2019"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","210 219,76","0,40","210 219,76","21 400 000,00","21 400 000,00","0,98","India","-","6,02","16.09.2034","6,19","INR","01.06.2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","203 492,89","0,39","203 492,89","281 700 000,00","281 700 000,00","0,07","Korea (South)","-","12,08","10.09.2043","3,88","KRW","23.08.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","203 109,18","0,38","203 109,18","1 300 000,00","1 300 000,00","15,52","China","-","4,45","25.06.2031","2,12","CNY","24.06.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","198 328,51","0,38","198 328,51","810 000,00","810 000,00","24,25","Malaysia","-","5,08","15.07.2032","3,58","MYR","14.01.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","195 053,57","0,37","195 053,57","1 300 000,00","1 300 000,00","14,98","China","-","1,88","15.09.2028","1,23","CNY","14.09.2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","194 675,23","0,37","194 675,23","830 000,00","830 000,00","23,44","Malaysia","-","4,17","15.04.2031","2,63","MYR","15.10.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","188 822,30","0,36","188 822,30","3 620 000 000,00","3 620 000 000,00","0,01","Indonesia","-","6,87","15.04.2036","6,50","IDR","31.07.2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","184 178,67","0,35","184 178,67","12 200 000,00","12 200 000,00","1,50","Philippines","-","4,71","15.09.2032","6,75","PHP","15.09.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","173 498,45","0,33","173 498,45","312 500 000,00","312 500 000,00","0,06","Korea (South)","-","18,04","10.03.2055","2,63","KRW","06.02.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","170 638,24","0,32","170 638,24","660 000,00","660 000,00","25,79","Malaysia","-","8,84","31.03.2038","4,66","MYR","30.09.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","167 023,10","0,32","167 023,10","229 900 000,00","229 900 000,00","0,07","Korea (South)","-","3,18","10.03.2030","2,63","KRW","25.02.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","160 436,91","0,30","160 436,91","2 918 000 000,00","2 918 000 000,00","0,01","Indonesia","-","5,06","15.05.2033","6,63","IDR","30.08.2012"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","158 390,66","0,30","158 390,66","630 000,00","630 000,00","25,08","Malaysia","-","3,60","30.09.2030","4,25","MYR","20.03.2015"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","157 275,01","0,30","157 275,01","1 000 000,00","1 000 000,00","15,68","China","-","7,21","25.08.2034","2,11","CNY","23.08.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","154 758,86","0,29","154 758,86","200 000 000,00","200 000 000,00","0,08","Korea (South)","-","7,72","10.06.2036","4,25","KRW","19.05.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","154 007,85","0,29","154 007,85","4 700 000,00","4 700 000,00","3,24","Thailand","-","8,88","17.06.2037","3,39","THB","19.09.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","151 802,60","0,29","151 802,60","1 000 000,00","1 000 000,00","15,12","China","-","3,64","25.07.2030","1,55","CNY","24.07.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","150 994,76","0,29","150 994,76","224 200 000,00","224 200 000,00","0,07","Korea (South)","-","7,72","10.09.2035","2,63","KRW","23.06.2015"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","150 677,24","0,29","150 677,24","10 800 000,00","10 800 000,00","1,38","Philippines","-","4,40","20.01.2032","4,88","PHP","20.01.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","147 707,50","0,28","147 707,50","10 000 000,00","10 000 000,00","1,45","Philippines","-","6,63","14.01.2036","6,25","PHP","14.01.2011"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","144 019,59","0,27","144 019,59","4 800 000,00","4 800 000,00","3,00","Thailand","-","1,46","17.04.2028","2,05","THB","17.01.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","136 520,07","0,26","136 520,07","203 700 000,00","203 700 000,00","0,07","Korea (South)","-","11,95","10.09.2042","3,25","KRW","24.08.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","136 395,19","0,26","136 395,19","4 200 000,00","4 200 000,00","3,21","Thailand","-","5,92","17.06.2033","3,35","THB","07.10.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","129 822,27","0,25","129 822,27","2 401 000 000,00","2 401 000 000,00","0,01","Indonesia","-","6,32","15.07.2035","6,75","IDR","08.08.2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","127 386,32","0,24","127 386,32","12 400 000,00","12 400 000,00","1,00","India","-","3,48","01.12.2030","5,85","INR","01.12.2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","127 134,16","0,24","127 134,16","500 000,00","500 000,00","25,09","Malaysia","-","4,18","30.06.2031","4,23","MYR","30.06.2011"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","126 875,40","0,24","126 875,40","4 500 000,00","4 500 000,00","2,80","Thailand","-","8,38","17.12.2035","1,59","THB","19.08.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","122 762,80","0,23","122 762,80","2 200 000 000,00","2 200 000 000,00","0,01","Indonesia","-","8,38","15.04.2040","7,50","IDR","07.11.2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","117 624,10","0,22","117 624,10","3 630 000,00","3 630 000,00","3,21","Thailand","-","9,59","17.06.2038","3,30","THB","07.12.2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","116 528,27","0,22","116 528,27","500 000,00","500 000,00","22,94","Malaysia","-","12,75","31.05.2045","3,77","MYR","30.05.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","115 866,34","0,22","115 866,34","460 000,00","460 000,00","24,90","Malaysia","-","2,52","09.07.2029","4,13","MYR","09.01.2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","113 215,45","0,21","113 215,45","2 076 000 000,00","2 076 000 000,00","0,01","Indonesia","-","9,99","15.08.2045","7,13","IDR","09.01.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","109 660,69","0,21","109 660,69","191 700 000,00","191 700 000,00","0,06","Korea (South)","-","17,69","10.09.2054","2,75","KRW","06.08.2024"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","108 308,39","0,20","108 308,39","7 200 000,00","7 200 000,00","1,48","Philippines","-","3,58","18.01.2031","6,13","PHP","18.01.2024"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","107 104,90","0,20","107 104,90","9 330 000,00","9 330 000,00","1,14","Philippines","-","9,20","09.09.2040","4,63","PHP","09.09.2015"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","106 083,89","0,20","106 083,89","10 000 000,00","10 000 000,00","1,05","India","-","4,62","22.08.2032","7,26","INR","22.08.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","105 833,02","0,20","105 833,02","3 500 000,00","3 500 000,00","3,02","Thailand","-","7,55","17.03.2035","2,41","THB","24.01.2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","105 097,90","0,20","105 097,90","410 000,00","410 000,00","25,11","Malaysia","-","2,32","30.04.2029","4,50","MYR","29.04.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","101 547,74","0,19","101 547,74","700 000,00","700 000,00","14,43","China","-","21,21","15.01.2055","1,92","CNY","14.01.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","99 475,58","0,19","99 475,58","8 900 000,00","8 900 000,00","1,08","India","-","1,45","02.06.2028","8,60","INR","02.06.2014"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","97 434,64","0,18","97 434,64","6 500 000,00","6 500 000,00","1,48","Philippines","-","3,27","20.08.2030","6,00","PHP","20.08.2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","92 590,90","0,18","92 590,90","6 170 000,00","6 170 000,00","1,50","Philippines","-","1,43","22.04.2028","3,63","PHP","22.04.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","92 533,07","0,18","92 533,07","3 000 000,00","3 000 000,00","3,05","Thailand","-","2,93","17.11.2029","2,50","THB","12.07.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","92 318,82","0,17","92 318,82","600 000,00","600 000,00","15,36","China","-","4,69","15.09.2031","1,87","CNY","15.09.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","86 352,12","0,16","86 352,12","350 000,00","350 000,00","24,64","Malaysia","-","4,48","08.10.2031","3,80","MYR","08.04.2024"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","85 197,90","0,16","85 197,90","6 330 000,00","6 330 000,00","1,33","Philippines","-","9,69","28.02.2044","6,25","PHP","28.02.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","83 824,73","0,16","83 824,73","135 000 000,00","135 000 000,00","0,06","Korea (South)","-","16,49","10.09.2052","3,13","KRW","02.08.2022"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","81 446,38","0,15","81 446,38","5 500 000,00","5 500 000,00","1,46","Philippines","-","5,25","17.08.2033","6,63","PHP","17.08.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","80 473,38","0,15","80 473,38","320 000,00","320 000,00","25,08","Malaysia","-","10,83","30.09.2041","4,42","MYR","31.03.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","75 744,85","0,14","75 744,85","3 200 000,00","3 200 000,00","2,35","Thailand","-","17,29","17.06.2049","1,88","THB","18.10.2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","74 905,08","0,14","74 905,08","300 000,00","300 000,00","24,64","Malaysia","-","1,57","15.06.2028","3,73","MYR","14.06.2013"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","73 705,63","0,14","73 705,63","300 000,00","300 000,00","24,56","Malaysia","-","1,45","20.04.2028","3,52","MYR","20.04.2023"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","72 966,19","0,14","72 966,19","6 000 000,00","6 000 000,00","1,19","Philippines","-","9,22","15.07.2041","5,13","PHP","15.07.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","72 212,14","0,14","72 212,14","2 300 000,00","2 300 000,00","3,11","Thailand","-","6,82","17.06.2034","2,80","THB","26.01.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","72 134,38","0,14","72 134,38","500 000,00","500 000,00","14,35","China","-","21,52","15.07.2055","1,90","CNY","14.07.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","71 571,03","0,14","71 571,03","2 400 000,00","2 400 000,00","2,98","Thailand","-","3,29","17.03.2030","1,66","THB","25.04.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","68 889,56","0,13","68 889,56","1 300 000 000,00","1 300 000 000,00","0,01","Indonesia","-","3,76","15.03.2031","5,88","IDR","14.08.2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","68 651,34","0,13","68 651,34","4 500 000,00","4 500 000,00","1,50","Philippines","-","3,22","27.07.2030","6,38","PHP","27.07.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","68 314,89","0,13","68 314,89","6 800 000,00","6 800 000,00","0,98","India","-","8,46","07.07.2040","6,68","INR","07.07.2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","67 649,47","0,13","67 649,47","4 200 000,00","4 200 000,00","1,58","Philippines","-","3,81","19.07.2031","8,00","PHP","19.07.2011"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","64 796,02","0,12","64 796,02","260 000,00","260 000,00","24,86","Malaysia","-","15,24","31.03.2053","4,46","MYR","31.03.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","63 745,61","0,12","63 745,61","2 066 000,00","2 066 000,00","3,05","Thailand","-","1,12","17.12.2027","3,58","THB","02.03.2012"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","63 502,39","0,12","63 502,39","4 000 000,00","4 000 000,00","1,54","Philippines","-","2,26","19.05.2029","6,50","PHP","19.05.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","59 275,96","0,11","59 275,96","80 100 000,00","80 100 000,00","0,07","Korea (South)","-","2,72","10.09.2029","3,00","KRW","23.07.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","57 640,15","0,11","57 640,15","1 900 000,00","1 900 000,00","3,02","Thailand","-","14,18","17.03.2046","3,22","THB","10.04.2026"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","52 962,45","0,10","52 962,45","3 600 000,00","3 600 000,00","1,42","Philippines","-","6,12","28.04.2035","6,38","PHP","28.04.2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","49 032,29","0,09","49 032,29","200 000,00","200 000,00","24,50","Malaysia","-","5,68","15.04.2033","3,84","MYR","15.04.2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","45 517,10","0,09","45 517,10","66 100 000,00","66 100 000,00","0,07","Korea (South)","-","3,92","10.12.2030","1,50","KRW","20.10.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","43 958,37","0,08","43 958,37","800 000 000,00","800 000 000,00","0,01","Indonesia","-","8,51","15.08.2040","7,13","IDR","09.01.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","42 113,75","0,08","42 113,75","4 200 000,00","4 200 000,00","0,99","India","-","10,76","12.09.2052","7,36","INR","12.09.2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","37 801,81","0,07","37 801,81","3 600 000,00","3 600 000,00","1,02","India","-","6,60","11.05.2036","6,94","INR","11.05.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","31 446,49","0,06","31 446,49","200 000,00","200 000,00","15,60","China","-","7,41","25.11.2034","2,04","CNY","22.11.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","29 954,39","0,06","29 954,39","54 100 000,00","54 100 000,00","0,06","Korea (South)","-","18,21","10.09.2055","2,63","KRW","07.08.2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","27 975,26","0,05","27 975,26","1 900 000,00","1 900 000,00","1,43","Philippines","-","9,38","23.05.2044","6,88","PHP","23.05.2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","25 416,56","0,05","25 416,56","2 500 000,00","2 500 000,00","1,01","India","-","5,99","07.10.2034","6,79","INR","07.10.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","25 394,21","0,05","25 394,21","40 100 000,00","40 100 000,00","0,06","Korea (South)","-","16,87","10.03.2054","3,25","KRW","30.01.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","23 920,55","0,05","23 920,55","800 000,00","800 000,00","2,97","Thailand","-","3,05","17.12.2029","1,60","THB","15.11.2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","23 097,73","0,04","23 097,73","31 930 000,00","31 930 000,00","0,07","Korea (South)","-","2,51","10.06.2029","1,88","KRW","16.04.2019"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","20 752,03","0,04","20 752,03","1 900 000,00","1 900 000,00","1,06","India","-","6,53","23.05.2036","7,54","INR","23.05.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20 204,83","0,04","20 204,83","700 000,00","700 000,00","2,86","Thailand","-","14,49","17.06.2046","2,88","THB","08.07.2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 940,29","0,03","14 940,29","500 000,00","500 000,00","2,96","Thailand","-","15,17","17.06.2050","3,15","THB","18.10.2024"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","9 436,20","0,02","9 436,20","700 000,00","700 000,00","1,33","Philippines","-","10,87","30.01.2050","6,38","PHP","30.01.2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","7 462,88","0,01","7 462,88","600 000,00","600 000,00","1,24","Philippines","-","5,43","21.03.2033","3,63","PHP","21.03.2013"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","7 249,37","0,01","7 249,37","500 000,00","500 000,00","1,42","Philippines","-","7,81","24.01.2039","6,75","PHP","24.01.2019"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","4 426,86","0,01","4 426,86","29 546,00","29 546,00","14,98","China","-","0,00","-","0,00","CNH","31.12.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 299,00","0,01","4 299,00","3 839,00","3 839,00","111,97","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"IDR","IDR/USD","Cash and/or Derivatives","FX","247,57","0,00","247,57","8 070 280 000,00","8 070 280 000,00","1,00","United States","-","0,00","26.10.2026","0,00","USD","22.10.2026"
"KRW","KRW/USD","Cash and/or Derivatives","FX","176,78","0,00","176,78","1 032 750 000,00","1 032 750 000,00","1,00","United States","-","0,00","26.10.2026","0,00","USD","22.10.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","165,05","0,00","165,05","124,00","124,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"MYR","MYR/USD","Cash and/or Derivatives","FX","130,98","0,00","130,98","1 900 000,00","1 900 000,00","1,00","United States","-","0,00","26.10.2026","0,00","USD","22.10.2026"
"INR","INR/USD","Cash and/or Derivatives","FX","-29,67","0,00","-29,67","71 150 000,00","71 150 000,00","1,00","United States","-","0,00","26.10.2026","0,00","USD","22.10.2026"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-51,95","0,00","-51,95","5 030 000,00","5 030 000,00","1,00","United States","-","0,00","23.10.2026","0,00","USD","22.10.2026"
"PHP","PHP/USD","Cash and/or Derivatives","FX","-214,98","0,00","-214,98","12 790 000,00","12 790 000,00","1,00","United States","-","0,00","26.10.2026","0,00","USD","22.10.2026"
"THB","THB/USD","Cash and/or Derivatives","FX","-214,54","0,00","-214,54","12 140 000,00","12 140 000,00","1,00","United States","-","0,00","26.10.2026","0,00","USD","22.10.2026"
"PHP","PHP/USD","Cash and/or Derivatives","Forwards","-314,50","0,00","-314,50","1 988 000,00","1 988 000,00","1,00","United States","-","0,00","18.11.2026","0,00","USD","13.10.2026"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","-176 294,74","-0,33","-176 294,74","-11 200 093,00","-11 200 093,00","1,57","Philippines","-","0,00","-","0,00","PHP","30.12.1989"
"THB","THB CASH","Cash and/or Derivatives","Cash","-348 941,94","-0,66","-348 941,94","-11 770 684,00","-11 770 684,00","2,96","Thailand","-","0,00","-","0,00","THB","12.03.1989"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","-438 382,62","-0,83","-438 382,62","-7 912 806 254,00","-7 912 806 254,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01.01.1990"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","-450 979,57","-0,85","-450 979,57","-1 841 688,00","-1 841 688,00","24,49","Malaysia","-","0,00","-","0,00","MYR","31.12.1989"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","-737 374,37","-1,40","-737 374,37","-4 920 315,00","-4 920 315,00","14,99","China","-","0,00","-","0,00","CNY","31.12.1989"
"INR","INR CASH","Cash and/or Derivatives","Cash","-739 859,85","-1,40","-739 859,85","-70 158 135,00","-70 158 135,00","1,05","India","-","0,00","-","0,00","INR","01.01.1990"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-768 961,57","-1,45","-768 961,57","-1 017 874 430,00","-1 017 874 430,00","0,08","Korea (South)","-","0,00","-","0,00","KRW","01.01.1989"