Fund Holdings as of,"2026. okt. 22."

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","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"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","-","6,52","2034. jún. 10.","3,50","KRW","2024. ápr. 16."
"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","-","16,53","2053. márc. 10.","3,25","KRW","2023. febr. 07."
"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","2032. jan. 17.","6,54","INR","2022. jan. 17."
"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","Kína","-","3,16","2030. jan. 25.","1,43","CNY","2025. jan. 24."
"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","Kína","-","7,74","2035. febr. 15.","1,61","CNY","2025. febr. 14."
"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","Kína","-","7,91","2035. máj. 15.","1,65","CNY","2025. máj. 14."
"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","Kína","-","4,18","2031. márc. 25.","2,28","CNY","2024. márc. 22."
"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","-","4,32","2031. jún. 10.","2,00","KRW","2021. ápr. 20."
"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","Indonézia","-","5,60","2034. febr. 15.","6,63","IDR","2023. aug. 24."
"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","2030. aug. 03.","5,77","INR","2020. aug. 03."
"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","Thaiföld","-","2,49","2029. jún. 22.","4,88","THB","2009. nov. 20."
"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","-","3,00","2029. dec. 10.","1,38","KRW","2019. okt. 15."
"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","Indonézia","-","3,65","2031. febr. 15.","6,50","IDR","2020. aug. 13."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","889 833,06","1,68","889 833,06","3 407 000,00","3 407 000,00","25,71","Malajzia","-","5,60","2033. jún. 15.","4,72","MYR","2017. dec. 15."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","883 741,11","1,67","883 741,11","3 500 000,00","3 500 000,00","25,23","Malajzia","-","3,20","2030. ápr. 15.","4,50","MYR","2010. ápr. 15."
"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","Kína","-","4,93","2031. dec. 25.","1,49","CNY","2024. dec. 25."
"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","Thaiföld","-","5,08","2032. jún. 25.","3,77","THB","2012. jan. 27."
"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","2037. júl. 24.","7,18","INR","2023. júl. 24."
"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","Thaiföld","-","12,49","2043. jún. 17.","3,45","THB","2022. aug. 19."
"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","-","17,11","2052. márc. 10.","2,50","KRW","2022. febr. 08."
"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","2033. jún. 17.","7,57","INR","2019. máj. 20."
"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","-","3,46","2030. jún. 10.","1,38","KRW","2020. ápr. 14."
"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","2033. aug. 14.","7,18","INR","2023. aug. 14."
"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","Kína","-","18,52","2053. ápr. 15.","3,19","CNY","2023. ápr. 14."
"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","2030. ápr. 17.","7,17","INR","2023. ápr. 17."
"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","Indonézia","-","7,57","2038. jún. 15.","7,13","IDR","2022. szept. 15."
"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","2050. dec. 17.","6,67","INR","2020. nov. 02."
"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","Kína","-","1,95","2028. okt. 15.","2,55","CNY","2023. okt. 13."
"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","2035. márc. 16.","6,22","INR","2020. nov. 02."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","590 569,87","1,12","590 569,87","2 430 000,00","2 430 000,00","24,29","Malajzia","-","9,68","2039. ápr. 18.","4,05","MYR","2024. ápr. 17."
"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","2036. dec. 19.","7,41","INR","2022. dec. 19."
"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","-","17,23","2056. márc. 10.","3,50","KRW","2026. febr. 04."
"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","Thaiföld","-","8,18","2036. jún. 17.","3,40","THB","2015. nov. 20."
"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","Indonézia","-","8,99","2042. jún. 15.","7,13","IDR","2021. júl. 08."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","517 455,52","0,98","517 455,52","2 170 000,00","2 170 000,00","23,46","Malajzia","-","10,27","2040. máj. 22.","3,76","MYR","2019. nov. 22."
"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","2029. dec. 23.","6,75","INR","2024. dec. 23."
"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","-","12,15","2042. dec. 10.","3,00","KRW","2012. szept. 11."
"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","Kína","-","2,91","2029. okt. 15.","1,74","CNY","2024. okt. 14."
"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","-","1,56","2028. jún. 10.","2,63","KRW","2018. ápr. 17."
"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","Fülöp-szigetek","-","2,63","2029. okt. 13.","7,00","PHP","2022. okt. 13."
"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","2034. ápr. 08.","7,10","INR","2024. ápr. 08."
"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","Indonézia","-","3,19","2030. júl. 15.","6,50","IDR","2024. aug. 22."
"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","Kína","-","6,75","2034. febr. 25.","2,35","CNY","2024. febr. 23."
"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","Kína","-","1,32","2028. febr. 25.","1,45","CNY","2025. febr. 24."
"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","Indonézia","-","2,24","2029. ápr. 15.","6,88","IDR","2023. nov. 02."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","428 874,11","0,81","428 874,11","1 730 000,00","1 730 000,00","24,59","Malajzia","-","1,69","2028. júl. 31.","3,60","MYR","2023. jan. 30."
"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","-","15,35","2047. márc. 10.","2,13","KRW","2017. febr. 09."
"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","Kína","-","1,57","2028. máj. 25.","1,46","CNY","2025. máj. 23."
"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","2035. dec. 15.","6,67","INR","2021. szept. 13."
"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","Kína","-","14,41","2046. ápr. 25.","3,52","CNY","2016. ápr. 25."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","381 134,83","0,72","381 134,83","1 450 000,00","1 450 000,00","26,04","Malajzia","-","8,37","2037. aug. 04.","4,75","MYR","2017. aug. 04."
"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","Thaiföld","-","2,33","2029. márc. 17.","2,40","THB","2023. júl. 21."
"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","2029. ápr. 18.","7,10","INR","2022. ápr. 18."
"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","Fülöp-szigetek","-","5,55","2034. jan. 25.","6,25","PHP","2024. jan. 25."
"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","2053. jún. 19.","7,30","INR","2023. jún. 19."
"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","Indonézia","-","1,43","2028. máj. 15.","6,13","IDR","2012. aug. 13."
"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","-","2,26","2029. márc. 10.","3,25","KRW","2024. jan. 23."
"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","Indonézia","-","11,25","2051. aug. 15.","6,88","IDR","2021. jan. 07."
"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","-","14,98","2046. márc. 10.","2,00","KRW","2016. febr. 03."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","298 281,43","0,56","298 281,43","1 160 000,00","1 160 000,00","25,55","Malajzia","-","5,83","2033. aug. 30.","4,58","MYR","2013. aug. 30."
"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","Fülöp-szigetek","-","3,37","2030. júl. 09.","2,88","PHP","2020. júl. 09."
"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","Indonézia","-","2,21","2029. máj. 15.","8,25","IDR","2018. szept. 27."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","284 081,53","0,54","284 081,53","1 053 000,00","1 053 000,00","26,43","Malajzia","-","12,78","2047. máj. 08.","4,89","MYR","2017. máj. 08."
"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","Thaiföld","-","13,89","2045. jún. 17.","2,98","THB","2024. nov. 01."
"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","Kína","-","2,66","2029. júl. 15.","1,91","CNY","2024. júl. 12."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","274 302,22","0,52","274 302,22","1 020 000,00","1 020 000,00","26,54","Malajzia","-","13,28","2048. júl. 06.","4,92","MYR","2018. júl. 06."
"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","Indonézia","-","9,29","2043. jún. 15.","7,13","IDR","2022. aug. 19."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","249 998,80","0,47","249 998,80","1 050 000,00","1 050 000,00","23,46","Malajzia","-","14,48","2050. jún. 15.","4,07","MYR","2020. jún. 15."
"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","Indonézia","-","3,94","2031. nov. 15.","8,88","IDR","2016. jan. 28."
"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","-","2,03","2028. dec. 10.","2,38","KRW","2018. okt. 16."
"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","-","7,66","2035. dec. 10.","3,25","KRW","2025. nov. 18."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","235 310,32","0,45","235 310,32","880 000,00","880 000,00","26,29","Malajzia","-","8,76","2038. jún. 08.","4,89","MYR","2018. jún. 08."
"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","Fülöp-szigetek","-","6,83","2036. ápr. 20.","6,25","PHP","2023. ápr. 20."
"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","2033. febr. 06.","7,26","INR","2023. febr. 06."
"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","-","16,31","2053. szept. 10.","3,63","KRW","2023. aug. 01."
"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","2029. jan. 14.","7,26","INR","2019. jan. 14."
"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","2034. szept. 16.","6,19","INR","2020. jún. 01."
"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","-","12,08","2043. szept. 10.","3,88","KRW","2023. aug. 23."
"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","Kína","-","4,45","2031. jún. 25.","2,12","CNY","2024. jún. 24."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","198 328,51","0,38","198 328,51","810 000,00","810 000,00","24,25","Malajzia","-","5,08","2032. júl. 15.","3,58","MYR","2022. jan. 14."
"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","Kína","-","1,88","2028. szept. 15.","1,23","CNY","2026. szept. 14."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","194 675,23","0,37","194 675,23","830 000,00","830 000,00","23,44","Malajzia","-","4,17","2031. ápr. 15.","2,63","MYR","2020. okt. 15."
"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","Indonézia","-","6,87","2036. ápr. 15.","6,50","IDR","2025. júl. 31."
"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","Fülöp-szigetek","-","4,71","2032. szept. 15.","6,75","PHP","2022. szept. 15."
"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","-","18,04","2055. márc. 10.","2,63","KRW","2025. febr. 06."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","170 638,24","0,32","170 638,24","660 000,00","660 000,00","25,79","Malajzia","-","8,84","2038. márc. 31.","4,66","MYR","2022. szept. 30."
"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","-","3,18","2030. márc. 10.","2,63","KRW","2025. febr. 25."
"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","Indonézia","-","5,06","2033. máj. 15.","6,63","IDR","2012. aug. 30."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","158 390,66","0,30","158 390,66","630 000,00","630 000,00","25,08","Malajzia","-","3,60","2030. szept. 30.","4,25","MYR","2015. márc. 20."
"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","Kína","-","7,21","2034. aug. 25.","2,11","CNY","2024. aug. 23."
"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","-","7,72","2036. jún. 10.","4,25","KRW","2026. máj. 19."
"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","Thaiföld","-","8,88","2037. jún. 17.","3,39","THB","2022. szept. 19."
"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","Kína","-","3,64","2030. júl. 25.","1,55","CNY","2025. júl. 24."
"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","-","7,72","2035. szept. 10.","2,63","KRW","2015. jún. 23."
"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","Fülöp-szigetek","-","4,40","2032. jan. 20.","4,88","PHP","2022. jan. 20."
"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","Fülöp-szigetek","-","6,63","2036. jan. 14.","6,25","PHP","2011. jan. 14."
"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","Thaiföld","-","1,46","2028. ápr. 17.","2,05","THB","2025. jan. 17."
"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","-","11,95","2042. szept. 10.","3,25","KRW","2022. aug. 24."
"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","Thaiföld","-","5,92","2033. jún. 17.","3,35","THB","2022. okt. 07."
"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","Indonézia","-","6,32","2035. júl. 15.","6,75","IDR","2024. aug. 08."
"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","2030. dec. 01.","5,85","INR","2020. dec. 01."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","127 134,16","0,24","127 134,16","500 000,00","500 000,00","25,09","Malajzia","-","4,18","2031. jún. 30.","4,23","MYR","2011. jún. 30."
"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","Thaiföld","-","8,38","2035. dec. 17.","1,59","THB","2020. aug. 19."
"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","Indonézia","-","8,38","2040. ápr. 15.","7,50","IDR","2019. nov. 07."
"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","Thaiföld","-","9,59","2038. jún. 17.","3,30","THB","2018. dec. 07."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","116 528,27","0,22","116 528,27","500 000,00","500 000,00","22,94","Malajzia","-","12,75","2045. máj. 31.","3,77","MYR","2025. máj. 30."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","115 866,34","0,22","115 866,34","460 000,00","460 000,00","24,90","Malajzia","-","2,52","2029. júl. 09.","4,13","MYR","2019. jan. 09."
"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","Indonézia","-","9,99","2045. aug. 15.","7,13","IDR","2025. jan. 09."
"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","-","17,69","2054. szept. 10.","2,75","KRW","2024. aug. 06."
"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","Fülöp-szigetek","-","3,58","2031. jan. 18.","6,13","PHP","2024. jan. 18."
"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","Fülöp-szigetek","-","9,20","2040. szept. 09.","4,63","PHP","2015. szept. 09."
"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","2032. aug. 22.","7,26","INR","2022. aug. 22."
"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","Thaiföld","-","7,55","2035. márc. 17.","2,41","THB","2025. jan. 24."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","105 097,90","0,20","105 097,90","410 000,00","410 000,00","25,11","Malajzia","-","2,32","2029. ápr. 30.","4,50","MYR","2022. ápr. 29."
"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","Kína","-","21,21","2055. jan. 15.","1,92","CNY","2025. jan. 14."
"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","2028. jún. 02.","8,60","INR","2014. jún. 02."
"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","Fülöp-szigetek","-","3,27","2030. aug. 20.","6,00","PHP","2025. aug. 20."
"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","Fülöp-szigetek","-","1,43","2028. ápr. 22.","3,63","PHP","2021. ápr. 22."
"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","Thaiföld","-","2,93","2029. nov. 17.","2,50","THB","2024. júl. 12."
"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","Kína","-","4,69","2031. szept. 15.","1,87","CNY","2024. szept. 15."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","86 352,12","0,16","86 352,12","350 000,00","350 000,00","24,64","Malajzia","-","4,48","2031. okt. 08.","3,80","MYR","2024. ápr. 08."
"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","Fülöp-szigetek","-","9,69","2044. febr. 28.","6,25","PHP","2024. febr. 28."
"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","-","16,49","2052. szept. 10.","3,13","KRW","2022. aug. 02."
"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","Fülöp-szigetek","-","5,25","2033. aug. 17.","6,63","PHP","2023. aug. 17."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","80 473,38","0,15","80 473,38","320 000,00","320 000,00","25,08","Malajzia","-","10,83","2041. szept. 30.","4,42","MYR","2021. márc. 31."
"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","Thaiföld","-","17,29","2049. jún. 17.","1,88","THB","2019. okt. 18."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","74 905,08","0,14","74 905,08","300 000,00","300 000,00","24,64","Malajzia","-","1,57","2028. jún. 15.","3,73","MYR","2013. jún. 14."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","73 705,63","0,14","73 705,63","300 000,00","300 000,00","24,56","Malajzia","-","1,45","2028. ápr. 20.","3,52","MYR","2023. ápr. 20."
"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","Fülöp-szigetek","-","9,22","2041. júl. 15.","5,13","PHP","2021. júl. 15."
"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","Thaiföld","-","6,82","2034. jún. 17.","2,80","THB","2024. jan. 26."
"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","Kína","-","21,52","2055. júl. 15.","1,90","CNY","2025. júl. 14."
"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","Thaiföld","-","3,29","2030. márc. 17.","1,66","THB","2025. ápr. 25."
"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","Indonézia","-","3,76","2031. márc. 15.","5,88","IDR","2025. aug. 14."
"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","Fülöp-szigetek","-","3,22","2030. júl. 27.","6,38","PHP","2023. júl. 27."
"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","2040. júl. 07.","6,68","INR","2025. júl. 07."
"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","Fülöp-szigetek","-","3,81","2031. júl. 19.","8,00","PHP","2011. júl. 19."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","64 796,02","0,12","64 796,02","260 000,00","260 000,00","24,86","Malajzia","-","15,24","2053. márc. 31.","4,46","MYR","2023. márc. 31."
"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","Thaiföld","-","1,12","2027. dec. 17.","3,58","THB","2012. márc. 02."
"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","Fülöp-szigetek","-","2,26","2029. máj. 19.","6,50","PHP","2022. máj. 19."
"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","-","2,72","2029. szept. 10.","3,00","KRW","2024. júl. 23."
"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","Thaiföld","-","14,18","2046. márc. 17.","3,22","THB","2026. ápr. 10."
"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","Fülöp-szigetek","-","6,12","2035. ápr. 28.","6,38","PHP","2025. ápr. 28."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","49 032,29","0,09","49 032,29","200 000,00","200 000,00","24,50","Malajzia","-","5,68","2033. ápr. 15.","3,84","MYR","2013. ápr. 15."
"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","-","3,92","2030. dec. 10.","1,50","KRW","2020. okt. 20."
"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","Indonézia","-","8,51","2040. aug. 15.","7,13","IDR","2025. jan. 09."
"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","2052. szept. 12.","7,36","INR","2022. szept. 12."
"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","2036. máj. 11.","6,94","INR","2026. máj. 11."
"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","Kína","-","7,41","2034. nov. 25.","2,04","CNY","2024. nov. 22."
"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","-","18,21","2055. szept. 10.","2,63","KRW","2025. aug. 07."
"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","Fülöp-szigetek","-","9,38","2044. máj. 23.","6,88","PHP","2024. máj. 23."
"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","2034. okt. 07.","6,79","INR","2024. okt. 07."
"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","-","16,87","2054. márc. 10.","3,25","KRW","2024. jan. 30."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","23 920,55","0,05","23 920,55","800 000,00","800 000,00","2,97","Thaiföld","-","3,05","2029. dec. 17.","1,60","THB","2019. nov. 15."
"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","-","2,51","2029. jún. 10.","1,88","KRW","2019. ápr. 16."
"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","2036. máj. 23.","7,54","INR","2022. máj. 23."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20 204,83","0,04","20 204,83","700 000,00","700 000,00","2,86","Thaiföld","-","14,49","2046. jún. 17.","2,88","THB","2016. júl. 08."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 940,29","0,03","14 940,29","500 000,00","500 000,00","2,96","Thaiföld","-","15,17","2050. jún. 17.","3,15","THB","2024. okt. 18."
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","9 436,20","0,02","9 436,20","700 000,00","700 000,00","1,33","Fülöp-szigetek","-","10,87","2050. jan. 30.","6,38","PHP","2025. jan. 30."
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","7 462,88","0,01","7 462,88","600 000,00","600 000,00","1,24","Fülöp-szigetek","-","5,43","2033. márc. 21.","3,63","PHP","2013. márc. 21."
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","7 249,37","0,01","7 249,37","500 000,00","500 000,00","1,42","Fülöp-szigetek","-","7,81","2039. jan. 24.","6,75","PHP","2019. jan. 24."
"CNH","CNH CASH","Cash and/or Derivatives","Cash","4 426,86","0,01","4 426,86","29 546,00","29 546,00","14,98","Kína","-","0,00","-","0,00","CNH","1989. dec. 31."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 299,00","0,01","4 299,00","3 839,00","3 839,00","111,97","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"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","Egyesült Államok","-","0,00","2026. okt. 26.","0,00","USD","2026. okt. 22."
"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","Egyesült Államok","-","0,00","2026. okt. 26.","0,00","USD","2026. okt. 22."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","165,05","0,00","165,05","124,00","124,00","133,65","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"MYR","MYR/USD","Cash and/or Derivatives","FX","130,98","0,00","130,98","1 900 000,00","1 900 000,00","1,00","Egyesült Államok","-","0,00","2026. okt. 26.","0,00","USD","2026. okt. 22."
"INR","INR/USD","Cash and/or Derivatives","FX","-29,67","0,00","-29,67","71 150 000,00","71 150 000,00","1,00","Egyesült Államok","-","0,00","2026. okt. 26.","0,00","USD","2026. okt. 22."
"CNY","CNY/USD","Cash and/or Derivatives","FX","-51,95","0,00","-51,95","5 030 000,00","5 030 000,00","1,00","Egyesült Államok","-","0,00","2026. okt. 23.","0,00","USD","2026. okt. 22."
"PHP","PHP/USD","Cash and/or Derivatives","FX","-214,98","0,00","-214,98","12 790 000,00","12 790 000,00","1,00","Egyesült Államok","-","0,00","2026. okt. 26.","0,00","USD","2026. okt. 22."
"THB","THB/USD","Cash and/or Derivatives","FX","-214,54","0,00","-214,54","12 140 000,00","12 140 000,00","1,00","Egyesült Államok","-","0,00","2026. okt. 26.","0,00","USD","2026. okt. 22."
"PHP","PHP/USD","Cash and/or Derivatives","Forwards","-314,50","0,00","-314,50","1 988 000,00","1 988 000,00","1,00","Egyesült Államok","-","0,00","2026. nov. 18.","0,00","USD","2026. okt. 13."
"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","Fülöp-szigetek","-","0,00","-","0,00","PHP","1989. dec. 30."
"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","Thaiföld","-","0,00","-","0,00","THB","1989. márc. 12."
"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","Indonézia","-","0,00","-","0,00","IDR","1990. jan. 01."
"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","Malajzia","-","0,00","-","0,00","MYR","1989. dec. 31."
"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","Kína","-","0,00","-","0,00","CNY","1989. dec. 31."
"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","1990. jan. 01."
"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","-","0,00","-","0,00","KRW","1989. jan. 01."