Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","5 849 497,60","2,80","5 849 497,60","6 400 000,00","6 400 000,00","91,31","Supranational","-","2,81","19.09.2029","1,75","USD","19.09.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","5 621 342,04","2,69","5 621 342,04","5 590 000,00","5 590 000,00","99,55","Supranational","-","1,21","14.01.2028","4,38","USD","14.01.2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","5 037 508,51","2,41","5 037 508,51","4 930 000,00","4 930 000,00","100,07","Supranational","-","1,91","01.11.2028","4,88","USD","01.11.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","4 214 504,00","2,02","4 214 504,00","4 250 000,00","4 250 000,00","98,51","Supranational","-","3,06","15.02.2030","4,50","USD","16.01.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","4 199 581,55","2,01","4 199 581,55","4 360 000,00","4 360 000,00","94,64","Supranational","-","4,83","06.05.2032","4,00","USD","06.05.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4 194 450,54","2,01","4 194 450,54","4 370 000,00","4 370 000,00","95,58","Supranational","-","3,55","28.08.2030","3,75","USD","28.08.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4 158 397,62","1,99","4 158 397,62","4 250 000,00","4 250 000,00","96,46","Supranational","-","4,25","11.08.2031","4,25","USD","10.06.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","4 038 271,35","1,93","4 038 271,35","4 160 000,00","4 160 000,00","96,91","Supranational","-","1,86","18.09.2028","3,13","USD","18.09.2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3 975 725,60","1,90","3 975 725,60","4 660 000,00","4 660 000,00","85,05","Supranational","-","4,06","13.01.2031","1,13","USD","13.01.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3 914 124,72","1,87","3 914 124,72","3 960 000,00","3 960 000,00","98,25","Supranational","-","2,21","15.02.2029","4,13","USD","30.01.2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3 762 232,60","1,80","3 762 232,60","3 975 000,00","3 975 000,00","94,31","Supranational","-","3,98","03.03.2031","3,63","USD","03.03.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3 656 402,81","1,75","3 656 402,81","3 795 000,00","3 795 000,00","95,82","Supranational","-","5,79","25.08.2033","4,50","USD","25.08.2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","3 617 951,88","1,73","3 617 951,88","3 620 000,00","3 620 000,00","98,53","Supranational","-","2,46","11.06.2029","4,38","USD","11.06.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3 599 377,20","1,72","3 599 377,20","3 600 000,00","3 600 000,00","99,46","Supranational","-","1,78","25.08.2028","4,50","USD","31.08.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3 372 238,73","1,61","3 372 238,73","3 880 000,00","3 880 000,00","86,57","Supranational","-","3,45","14.05.2030","0,88","USD","14.05.2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3 358 514,25","1,61","3 358 514,25","3 490 000,00","3 490 000,00","95,93","Supranational","-","5,84","13.09.2033","4,50","USD","13.09.2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","3 343 171,40","1,60","3 343 171,40","3 350 000,00","3 350 000,00","98,22","Supranational","-","2,85","27.11.2029","4,38","USD","27.11.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3 134 425,46","1,50","3 134 425,46","3 285 000,00","3 285 000,00","93,70","Supranational","-","7,50","20.05.2036","4,50","USD","20.05.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3 080 278,57","1,47","3 080 278,57","3 080 000,00","3 080 000,00","99,06","Supranational","-","1,21","12.01.2028","4,00","USD","12.01.2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","3 014 355,56","1,44","3 014 355,56","3 085 000,00","3 085 000,00","96,98","Supranational","-","2,15","22.01.2029","3,50","USD","22.01.2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","2 908 113,84","1,39","2 908 113,84","2 965 000,00","2 965 000,00","96,57","Supranational","-","4,08","29.05.2031","4,25","USD","29.05.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 684 151,32","1,28","2 684 151,32","2 680 000,00","2 680 000,00","98,47","Supranational","-","1,46","25.04.2028","3,75","USD","25.04.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 573 116,57","1,23","2 573 116,57","2 760 000,00","2 760 000,00","92,25","Supranational","-","7,40","14.01.2036","4,25","USD","14.01.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 567 879,18","1,23","2 567 879,18","2 700 000,00","2 700 000,00","94,58","Supranational","-","7,72","26.08.2036","4,63","USD","26.08.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2 540 464,85","1,21","2 540 464,85","2 570 000,00","2 570 000,00","97,80","Supranational","-","4,57","15.01.2032","4,63","USD","15.01.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 531 232,53","1,21","2 531 232,53","2 680 000,00","2 680 000,00","93,46","Supranational","-","7,05","16.07.2035","4,38","USD","16.07.2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","2 520 120,85","1,21","2 520 120,85","2 650 000,00","2 650 000,00","94,41","Supranational","-","6,78","12.02.2035","4,50","USD","12.02.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 503 662,49","1,20","2 503 662,49","2 600 000,00","2 600 000,00","96,07","Supranational","-","2,74","14.09.2029","3,50","USD","14.09.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2 471 000,62","1,18","2 471 000,62","2 500 000,00","2 500 000,00","97,00","Supranational","-","2,76","16.10.2029","3,88","USD","16.10.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 453 102,24","1,17","2 453 102,24","2 610 000,00","2 610 000,00","93,81","Supranational","-","6,90","22.03.2035","4,38","USD","25.03.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 447 595,52","1,17","2 447 595,52","2 470 000,00","2 470 000,00","98,72","Supranational","-","2,25","06.03.2029","4,38","USD","06.03.2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2 409 565,55","1,15","2 409 565,55","2 470 000,00","2 470 000,00","96,57","Supranational","-","4,21","14.07.2031","4,25","USD","14.07.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 385 672,35","1,14","2 385 672,35","2 430 000,00","2 430 000,00","96,65","Supranational","-","4,08","28.05.2031","4,25","USD","28.05.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2 333 940,00","1,12","2 333 940,00","2 500 000,00","2 500 000,00","93,28","Supranational","-","1,87","13.09.2028","1,13","USD","13.09.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 315 122,24","1,11","2 315 122,24","2 360 000,00","2 360 000,00","97,67","Supranational","-","3,15","20.03.2030","4,25","USD","01.09.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2 308 786,48","1,10","2 308 786,48","2 340 000,00","2 340 000,00","97,84","Supranational","-","1,67","12.07.2028","3,50","USD","12.04.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 284 809,53","1,09","2 284 809,53","2 480 000,00","2 480 000,00","91,28","Supranational","-","7,45","23.01.2036","4,13","USD","23.01.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","2 264 379,37","1,08","2 264 379,37","2 410 000,00","2 410 000,00","93,28","Supranational","-","2,55","18.06.2029","2,25","USD","18.06.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2 262 345,78","1,08","2 262 345,78","2 650 000,00","2 650 000,00","84,68","Supranational","-","4,71","03.11.2031","1,63","USD","03.11.2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 261 940,91","1,08","2 261 940,91","2 230 000,00","2 230 000,00","99,56","Supranational","-","1,02","03.11.2027","4,38","USD","03.11.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2 261 570,61","1,08","2 261 570,61","2 320 000,00","2 320 000,00","97,29","Supranational","-","3,16","20.03.2030","4,13","USD","20.03.2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 194 747,44","1,05","2 194 747,44","2 200 000,00","2 200 000,00","98,52","Supranational","-","1,59","12.06.2028","3,88","USD","12.06.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 089 552,74","1,00","2 089 552,74","2 120 000,00","2 120 000,00","97,11","Supranational","-","3,28","30.05.2030","4,13","USD","30.05.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2 072 621,62","0,99","2 072 621,62","2 060 000,00","2 060 000,00","99,66","Supranational","-","1,23","21.01.2028","4,50","USD","21.01.2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","2 060 627,31","0,99","2 060 627,31","2 200 000,00","2 200 000,00","93,45","Supranational","-","5,20","17.09.2032","3,88","USD","17.09.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 052 654,80","0,98","2 052 654,80","2 380 000,00","2 380 000,00","86,11","Supranational","-","4,16","04.03.2031","1,50","USD","04.03.2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2 036 864,17","0,97","2 036 864,17","2 050 000,00","2 050 000,00","98,24","Supranational","-","2,52","02.07.2029","4,25","USD","02.07.2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","2 015 753,51","0,96","2 015 753,51","2 020 000,00","2 020 000,00","99,45","Supranational","-","1,36","09.03.2028","4,38","USD","09.03.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2 009 417,49","0,96","2 009 417,49","2 100 000,00","2 100 000,00","95,05","Supranational","-","1,48","20.04.2028","1,38","USD","20.04.2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","1 997 233,16","0,96","1 997 233,16","2 340 000,00","2 340 000,00","85,01","Supranational","-","3,96","03.12.2030","1,00","USD","03.12.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1 962 735,95","0,94","1 962 735,95","2 090 000,00","2 090 000,00","93,42","Supranational","-","7,17","27.08.2035","4,38","USD","27.08.2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 959 371,94","0,94","1 959 371,94","2 020 000,00","2 020 000,00","96,79","Supranational","-","3,16","18.03.2030","4,00","USD","18.03.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 938 527,33","0,93","1 938 527,33","2 000 000,00","2 000 000,00","95,96","Supranational","-","3,82","10.01.2031","4,00","USD","10.01.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 900 114,59","0,91","1 900 114,59","1 980 000,00","1 980 000,00","95,69","Supranational","-","1,10","24.11.2027","0,75","USD","24.11.2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1 870 442,04","0,89","1 870 442,04","1 860 000,00","1 860 000,00","99,51","Supranational","-","1,66","13.07.2028","4,50","USD","13.07.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1 783 948,97","0,85","1 783 948,97","1 930 000,00","1 930 000,00","90,73","Supranational","-","5,59","12.04.2033","3,50","USD","12.04.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1 766 504,36","0,84","1 766 504,36","1 850 000,00","1 850 000,00","94,51","Supranational","-","6,40","17.07.2034","4,38","USD","17.07.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1 664 644,73","0,80","1 664 644,73","1 770 000,00","1 770 000,00","93,81","Supranational","-","1,73","20.07.2028","1,13","USD","20.07.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 632 973,92","0,78","1 632 973,92","1 910 000,00","1 910 000,00","85,30","Supranational","-","4,12","10.02.2031","1,25","USD","10.02.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 597 061,69","0,76","1 597 061,69","1 600 000,00","1 600 000,00","98,29","Supranational","-","1,49","05.05.2028","3,63","USD","06.05.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 586 629,94","0,76","1 586 629,94","1 680 000,00","1 680 000,00","93,47","Supranational","-","6,09","12.01.2034","4,13","USD","12.01.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 558 455,96","0,75","1 558 455,96","1 660 000,00","1 660 000,00","93,68","Supranational","-","4,43","17.09.2031","3,63","USD","17.09.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 547 780,44","0,74","1 547 780,44","1 700 000,00","1 700 000,00","90,67","Supranational","-","3,12","24.01.2030","1,88","USD","24.01.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 540 940,18","0,74","1 540 940,18","1 810 000,00","1 810 000,00","85,05","Supranational","-","3,73","26.08.2030","0,75","USD","26.08.2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","1 515 934,71","0,72","1 515 934,71","1 530 000,00","1 530 000,00","98,26","Supranational","-","2,15","25.01.2029","4,13","USD","25.01.2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 490 937,59","0,71","1 490 937,59","1 550 000,00","1 550 000,00","96,00","Supranational","-","2,75","18.09.2029","3,50","USD","18.09.2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Government Related","Fixed Income","1 435 071,77","0,69","1 435 071,77","1 520 000,00","1 520 000,00","94,15","Supranational","-","4,41","12.09.2031","3,75","USD","13.09.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 395 021,72","0,67","1 395 021,72","1 440 000,00","1 440 000,00","96,48","Supranational","-","2,69","28.08.2029","3,63","USD","29.08.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 353 130,48","0,65","1 353 130,48","1 380 000,00","1 380 000,00","97,46","Supranational","-","1,24","19.01.2028","2,75","USD","19.01.2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 350 402,04","0,65","1 350 402,04","1 440 000,00","1 440 000,00","92,56","Supranational","-","5,69","14.06.2033","3,88","USD","14.06.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 327 350,11","0,63","1 327 350,11","1 400 000,00","1 400 000,00","94,40","Supranational","-","1,62","09.06.2028","1,25","USD","09.06.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 304 823,66","0,62","1 304 823,66","1 340 000,00","1 340 000,00","96,57","Supranational","-","3,44","25.07.2030","4,00","USD","25.07.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 297 017,81","0,62","1 297 017,81","1 290 000,00","1 290 000,00","99,70","Supranational","-","1,71","01.08.2028","4,63","USD","26.09.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 274 435,07","0,61","1 274 435,07","1 320 000,00","1 320 000,00","96,39","Supranational","-","2,75","21.09.2029","3,63","USD","23.09.2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1 263 703,60","0,60","1 263 703,60","1 300 000,00","1 300 000,00","96,19","Supranational","-","3,39","02.07.2030","3,88","USD","30.06.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1 255 521,32","0,60","1 255 521,32","1 370 000,00","1 370 000,00","91,22","Supranational","-","6,61","28.08.2034","3,88","USD","28.08.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 236 538,71","0,59","1 236 538,71","1 320 000,00","1 320 000,00","93,58","Supranational","-","5,23","28.09.2032","3,88","USD","28.09.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1 210 217,99","0,58","1 210 217,99","1 380 000,00","1 380 000,00","87,64","Supranational","-","5,00","29.03.2032","2,50","USD","29.03.2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Government Related","Fixed Income","1 174 527,47","0,56","1 174 527,47","1 200 000,00","1 200 000,00","96,59","Supranational","-","3,32","11.06.2030","4,00","USD","11.06.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 156 636,99","0,55","1 156 636,99","1 190 000,00","1 190 000,00","96,63","Supranational","-","3,08","14.02.2030","3,88","USD","14.02.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 099 073,80","0,53","1 099 073,80","1 100 000,00","1 100 000,00","97,70","Supranational","-","3,93","10.04.2031","4,50","USD","10.04.2024"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","1 096 967,45","0,52","1 096 967,45","1 100 000,00","1 100 000,00","99,44","Supranational","-","1,37","14.03.2028","4,38","USD","14.03.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 085 947,38","0,52","1 085 947,38","1 100 000,00","1 100 000,00","97,65","Supranational","-","1,03","02.11.2027","2,50","USD","02.11.2017"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","1 064 608,41","0,51","1 064 608,41","1 130 000,00","1 130 000,00","93,93","Supranational","-","6,23","13.03.2034","4,25","USD","13.03.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","970 029,83","0,46","970 029,83","1 000 000,00","1 000 000,00","95,83","Supranational","-","3,35","14.06.2030","3,75","USD","07.05.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","952 665,65","0,46","952 665,65","1 120 000,00","1 120 000,00","84,98","Supranational","-","3,74","27.08.2030","0,75","USD","27.08.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","926 524,81","0,44","926 524,81","965 000,00","965 000,00","94,47","Supranational","-","3,66","28.10.2030","3,50","USD","28.10.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","893 547,03","0,43","893 547,03","1 050 000,00","1 050 000,00","84,73","Supranational","-","3,83","08.10.2030","0,75","USD","06.10.2020"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","843 961,36","0,40","843 961,36","880 000,00","880 000,00","94,47","Supranational","-","6,94","12.06.2035","4,50","USD","12.06.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","842 361,37","0,40","842 361,37","890 000,00","890 000,00","93,70","Supranational","-","5,38","12.01.2033","4,00","USD","12.01.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","780 718,39","0,37","780 718,39","850 000,00","850 000,00","91,05","Supranational","-","2,88","23.10.2029","1,75","USD","23.10.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","754 857,49","0,36","754 857,49","810 000,00","810 000,00","93,08","Supranational","-","2,33","15.03.2029","1,88","USD","15.03.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","748 321,08","0,36","748 321,08","760 000,00","760 000,00","97,53","Supranational","-","1,08","22.11.2027","2,50","USD","22.11.2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","716 548,47","0,34","716 548,47","780 000,00","780 000,00","90,48","Supranational","-","4,91","27.04.2032","3,13","USD","27.04.2022"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","677 021,55","0,32","677 021,55","735 000,00","735 000,00","91,25","Supranational","-","7,45","22.01.2036","4,13","USD","22.01.2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","363 628,70","0,17","363 628,70","3 635,00","3 635,00","100,02","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","296 364,97","0,14","296 364,97","300 000,00","300 000,00","98,69","Supranational","-","5,81","30.09.2033","5,00","USD","30.09.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","267 693,95","0,13","267 693,95","270 000,00","270 000,00","97,26","Supranational","-","5,82","14.11.2033","4,75","USD","14.11.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","194 768,71","0,09","194 768,71","195 000,00","195 000,00","99,79","Supranational","-","2,74","02.10.2029","4,88","USD","30.09.2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Government Related","Fixed Income","118 991,52","0,06","118 991,52","120 000,00","120 000,00","99,00","Supranational","-","4,35","25.09.2031","4,88","USD","25.09.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","66 066,97","0,03","66 066,97","66 067,00","66 067,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","17 336,26","0,01","17 336,26","15 487,00","15 487,00","111,94","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15 622,54","0,01","15 622,54","11 818,00","11 818,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","11 993,19","0,01","11 993,19","9 986,00","9 986,00","120,11","Switzerland","-","0,00","-","0,00","CHF","01.01.1990"