Fund Holdings as of,"2026. okt. 09."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BLTN","ISHS BRAZIL LTN BRL GOVT BD USDHA","ETFs","Fixed Income","252 806 260,00","4,60","252 806 260,00","2 051 000,00","2 051 000,00","123,26","Németország","Euronext Amsterdam","1,99","-","0,00","USD","2025. szept. 23."
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","80 613 765,71","1,47","80 613 765,71","421 000,00","421 000,00","186,01","Brazília","-","3,25","2031. jan. 01.","10,00","BRL","2020. jan. 10."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","58 068 914,20","1,06","58 068 914,20","383 200 000,00","383 200 000,00","15,00","Kína","-","3,19","2030. jan. 25.","1,43","CNY","2025. jan. 24."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","57 209 067,70","1,04","57 209 067,70","5 576 300 000,00","5 576 300 000,00","1,03","India","-","5,71","2034. ápr. 08.","7,10","INR","2024. ápr. 08."
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","52 054 025,46","0,95","52 054 025,46","907 967 600,00","907 967 600,00","5,68","Dél-Afrika","-","8,93","2048. febr. 28.","8,75","ZAR","2012. jún. 29."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","49 221 864,65","0,90","49 221 864,65","8 998 048,00","8 998 048,00","5,32","Mexikó","-","3,69","2031. máj. 29.","7,75","MXN","2011. szept. 09."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47 663 776,77","0,87","47 663 776,77","315 800 000,00","315 800 000,00","14,99","Kína","-","3,44","2030. ápr. 25.","1,45","CNY","2025. ápr. 24."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","46 372 693,05","0,84","46 372 693,05","9 820 130,00","9 820 130,00","4,57","Mexikó","-","7,87","2042. nov. 13.","7,75","MXN","2012. ápr. 20."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","46 234 614,79","0,84","46 234 614,79","8 328 100,00","8 328 100,00","5,51","Mexikó","-","2,87","2030. febr. 28.","8,50","MXN","2025. febr. 04."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","46 074 887,59","0,84","46 074 887,59","4 587 200 000,00","4 587 200 000,00","0,99","India","-","3,32","2030. aug. 03.","5,77","INR","2020. aug. 03."
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","45 674 222,88","0,83","45 674 222,88","251 000,00","251 000,00","176,50","Brazília","-","5,19","2035. jan. 01.","10,00","BRL","2024. jan. 05."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","45 408 395,17","0,83","45 408 395,17","4 272 600 000,00","4 272 600 000,00","1,05","India","-","2,03","2029. jan. 14.","7,26","INR","2019. jan. 14."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","45 214 487,84","0,82","45 214 487,84","8 073 000,00","8 073 000,00","5,55","Mexikó","-","2,12","2029. márc. 01.","8,50","MXN","2023. aug. 21."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","45 036 860,24","0,82","45 036 860,24","8 723 760,00","8 723 760,00","5,01","Mexikó","-","5,57","2034. nov. 23.","7,75","MXN","2014. ápr. 11."
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","44 163 193,70","0,80","44 163 193,70","744 028 600,00","744 028 600,00","5,84","Dél-Afrika","-","6,53","2037. jan. 31.","8,50","ZAR","2013. júl. 19."
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","43 469 718,81","0,79","43 469 718,81","708 181 342,00","708 181 342,00","6,08","Dél-Afrika","-","5,75","2035. febr. 28.","8,88","ZAR","2015. júl. 17."
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","42 464 584,67","0,77","42 464 584,67","710 358 500,00","710 358 500,00","5,97","Dél-Afrika","-","4,31","2032. márc. 31.","8,25","ZAR","2014. jún. 13."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","42 010 545,60","0,76","42 010 545,60","8 068 000,00","8 068 000,00","5,06","Mexikó","-","4,87","2033. máj. 26.","7,50","MXN","2022. dec. 09."
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","40 735 350,74","0,74","40 735 350,74","705 242 836,00","705 242 836,00","5,67","Dél-Afrika","-","8,20","2044. jan. 31.","8,75","ZAR","2014. júl. 18."
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","40 719 865,78","0,74","40 719 865,78","219 140,00","219 140,00","180,34","Brazília","-","4,34","2033. jan. 01.","10,00","BRL","2022. jan. 07."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","40 414 522,57","0,74","40 414 522,57","7 072 647,00","7 072 647,00","5,55","Mexikó","-","2,27","2029. máj. 31.","8,50","MXN","2009. jan. 15."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","39 583 289,01","0,72","39 583 289,01","3 797 820 000,00","3 797 820 000,00","1,03","India","-","5,26","2033. aug. 14.","7,18","INR","2023. aug. 14."
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","39 125 478,06","0,71","39 125 478,06","653 708 500,00","653 708 500,00","5,88","Dél-Afrika","-","7,33","2040. jan. 31.","9,00","ZAR","2015. szept. 11."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","37 478 003,53","0,68","37 478 003,53","3 611 900 000,00","3 611 900 000,00","1,02","India","-","7,26","2037. júl. 24.","7,18","INR","2023. júl. 24."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","37 173 560,71","0,68","37 173 560,71","149 500 000,00","149 500 000,00","24,63","Lengyelország","-","3,44","2030. júl. 25.","4,50","PLN","2025. ápr. 25."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","37 018 257,77","0,67","37 018 257,77","3 616 000 000,00","3 616 000 000,00","1,01","India","-","4,31","2032. jan. 17.","6,54","INR","2022. jan. 17."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","36 872 023,31","0,67","36 872 023,31","136 890 000,00","136 890 000,00","25,47","Lengyelország","-","5,44","2033. okt. 25.","6,00","PLN","2022. dec. 20."
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","36 182 883,93","0,66","36 182 883,93","592 615 700,00","592 615 700,00","6,01","Dél-Afrika","-","2,82","2030. jan. 31.","8,00","ZAR","2013. okt. 04."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","36 142 393,09","0,66","36 142 393,09","240 600 000,00","240 600 000,00","14,99","Kína","-","7,78","2035. febr. 15.","1,61","CNY","2025. febr. 14."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","35 846 415,36","0,65","35 846 415,36","7 842 000,00","7 842 000,00","4,53","Mexikó","-","9,01","2053. júl. 31.","8,00","MXN","2022. júl. 01."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","34 229 960,30","0,62","34 229 960,30","226 300 000,00","226 300 000,00","14,99","Kína","-","1,36","2028. febr. 25.","1,45","CNY","2025. febr. 24."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","33 553 269,59","0,61","33 553 269,59","3 326 900 000,00","3 326 900 000,00","0,99","India","-","4,66","2032. júl. 14.","6,28","INR","2025. júl. 14."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","32 969 211,44","0,60","32 969 211,44","134 227 000,00","134 227 000,00","23,34","Lengyelország","-","6,80","2035. okt. 25.","5,00","PLN","2025. jún. 13."
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","32 917 364,93","0,60","32 917 364,93","95 436 900 000,00","95 436 900 000,00","0,03","Kolumbia","-","4,07","2033. febr. 09.","13,25","COP","2023. jan. 11."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","32 750 865,73","0,60","32 750 865,73","5 958 000,00","5 958 000,00","5,29","Mexikó","-","4,17","2032. ápr. 15.","8,00","MXN","2025. nov. 03."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","32 411 180,07","0,59","32 411 180,07","135 806 000,00","135 806 000,00","23,65","Lengyelország","-","4,28","2031. júl. 25.","4,00","PLN","2026. márc. 20."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","32 110 360,47","0,58","32 110 360,47","3 206 500 000,00","3 206 500 000,00","1,00","India","-","10,92","2052. szept. 12.","7,36","INR","2022. szept. 12."
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","31 797 796,80","0,58","31 797 796,80","104 595 500 000,00","104 595 500 000,00","0,03","Kolumbia","-","2,42","2029. aug. 22.","11,00","COP","2025. ápr. 09."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","30 866 510,23","0,56","30 866 510,23","5 524 600,00","5 524 600,00","5,54","Mexikó","-","1,29","2028. márc. 02.","8,50","MXN","2024. dec. 06."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","30 480 099,15","0,55","30 480 099,15","6 033 000,00","6 033 000,00","5,01","Mexikó","-","6,18","2036. febr. 21.","8,00","MXN","2025. jún. 16."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","30 474 744,65","0,55","30 474 744,65","122 363 000,00","122 363 000,00","23,69","Lengyelország","-","6,22","2034. okt. 25.","5,00","PLN","2024. ápr. 12."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","29 788 663,57","0,54","29 788 663,57","118 156 000,00","118 156 000,00","24,40","Lengyelország","-","3,77","2031. jan. 25.","4,50","PLN","2025. okt. 17."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","29 697 985,33","0,54","29 697 985,33","207 400 000,00","207 400 000,00","14,25","Kína","-","21,54","2055. júl. 15.","1,90","CNY","2025. júl. 14."
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","29 328 984,47","0,53","29 328 984,47","91 537 500 000,00","91 537 500 000,00","0,03","Kolumbia","-","4,90","2035. jan. 24.","11,75","COP","2024. jan. 24."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","29 280 615,19","0,53","29 280 615,19","133 647 000,00","133 647 000,00","21,60","Lengyelország","-","3,80","2030. okt. 25.","1,25","PLN","2020. máj. 11."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","29 149 658,37","0,53","29 149 658,37","111 451 000,00","111 451 000,00","25,26","Lengyelország","-","2,94","2030. jan. 25.","5,00","PLN","2024. okt. 25."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","28 482 549,68","0,52","28 482 549,68","2 832 900 000,00","2 832 900 000,00","0,98","India","-","10,79","2053. jún. 19.","7,30","INR","2023. jún. 19."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27 684 603,35","0,50","27 684 603,35","102 164 000,00","102 164 000,00","26,70","Lengyelország","-","1,69","2028. júl. 25.","7,50","PLN","2022. nov. 07."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27 458 545,14","0,50","27 458 545,14","112 297 000,00","112 297 000,00","23,78","Lengyelország","-","2,80","2029. okt. 25.","2,75","PLN","2019. febr. 11."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","26 324 258,86","0,48","26 324 258,86","5 051 720,00","5 051 720,00","5,05","Mexikó","-","6,86","2038. nov. 18.","8,50","MXN","2009. jan. 29."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25 751 607,37","0,47","25 751 607,37","163 800 000,00","163 800 000,00","15,54","Kína","-","4,22","2031. márc. 25.","2,28","CNY","2024. márc. 22."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","25 751 180,89","0,47","25 751 180,89","101 046 000,00","101 046 000,00","25,23","Lengyelország","-","2,59","2029. júl. 25.","4,75","PLN","2024. márc. 15."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","25 695 037,73","0,47","25 695 037,73","459 340 000 000,00","459 340 000 000,00","0,01","Indonézia","-","3,23","2030. júl. 15.","6,50","IDR","2024. aug. 22."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25 448 694,90","0,46","25 448 694,90","163 000 000,00","163 000 000,00","15,50","Kína","-","7,44","2034. nov. 25.","2,04","CNY","2024. nov. 22."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","25 399 807,73","0,46","25 399 807,73","121 815 000,00","121 815 000,00","20,65","Lengyelország","-","5,11","2032. ápr. 25.","1,75","PLN","2021. jún. 15."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","25 337 171,87","0,46","25 337 171,87","457 136 000 000,00","457 136 000 000,00","0,01","Indonézia","-","3,69","2031. febr. 15.","6,50","IDR","2020. aug. 13."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","25 070 284,21","0,46","25 070 284,21","5 296 010,00","5 296 010,00","4,58","Mexikó","-","8,40","2047. nov. 07.","8,00","MXN","2017. márc. 10."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","24 251 515,46","0,44","24 251 515,46","161 300 000,00","161 300 000,00","15,00","Kína","-","0,85","2027. aug. 15.","1,62","CNY","2024. aug. 14."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","24 109 748,76","0,44","24 109 748,76","94 961 000,00","94 961 000,00","25,26","Lengyelország","-","0,78","2027. júl. 25.","2,50","PLN","2016. okt. 10."
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","24 104 124,23","0,44","24 104 124,23","97 445 400 000,00","97 445 400 000,00","0,02","Kolumbia","-","7,13","2042. máj. 28.","9,25","COP","2022. jan. 12."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","23 960 220,15","0,44","23 960 220,15","426 137 000 000,00","426 137 000 000,00","0,01","Indonézia","-","3,37","2030. szept. 15.","7,00","IDR","2019. aug. 01."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","23 934 636,57","0,44","23 934 636,57","433 029 000 000,00","433 029 000 000,00","0,01","Indonézia","-","6,38","2035. júl. 15.","6,75","IDR","2024. aug. 08."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","23 209 935,94","0,42","23 209 935,94","766 248 000,00","766 248 000,00","3,01","Thaiföld","-","4,88","2031. dec. 17.","2,00","THB","2021. ápr. 28."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22 899 802,17","0,42","22 899 802,17","150 000 000,00","150 000 000,00","15,20","Kína","-","2,70","2029. júl. 15.","1,91","CNY","2024. júl. 12."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22 881 321,26","0,42","22 881 321,26","141 200 000,00","141 200 000,00","16,07","Kína","-","14,17","2044. máj. 25.","2,49","CNY","2024. máj. 24."
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","22 377 497,39","0,41","22 377 497,39","386 250 000,00","386 250 000,00","5,75","Dél-Afrika","-","3,65","2031. febr. 28.","7,00","ZAR","2010. máj. 28."
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","22 230 051,78","0,40","22 230 051,78","112 029,00","112 029,00","192,96","Brazília","-","1,89","2029. jan. 01.","10,00","BRL","2018. jan. 05."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","22 213 933,86","0,40","22 213 933,86","88 226 000,00","88 226 000,00","24,86","Lengyelország","-","1,48","2028. ápr. 25.","2,75","PLN","2013. máj. 20."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22 027 675,42","0,40","22 027 675,42","146 000 000,00","146 000 000,00","15,01","Kína","-","1,60","2028. máj. 25.","1,46","CNY","2025. máj. 23."
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","22 013 471,89","0,40","22 013 471,89","75 070 800 000,00","75 070 800 000,00","0,03","Kolumbia","-","1,41","2028. ápr. 28.","6,00","COP","2012. ápr. 28."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","21 856 371,30","0,40","21 856 371,30","390 663 000 000,00","390 663 000 000,00","0,01","Indonézia","-","4,42","2032. ápr. 15.","6,38","IDR","2021. júl. 08."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 781 612,26","0,40","21 781 612,26","143 400 000,00","143 400 000,00","15,01","Kína","-","4,96","2031. dec. 25.","1,49","CNY","2024. dec. 25."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 286 887,20","0,39","21 286 887,20","134 000 000,00","134 000 000,00","15,76","Kína","-","6,96","2034. máj. 25.","2,27","CNY","2024. máj. 24."
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","21 115 374,69","0,38","21 115 374,69","73 122 400 000,00","73 122 400 000,00","0,03","Kolumbia","-","7,42","2046. júl. 25.","11,50","COP","2024. júl. 10."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","21 032 139,09","0,38","21 032 139,09","383 768 000 000,00","383 768 000 000,00","0,01","Indonézia","-","5,65","2034. febr. 15.","6,63","IDR","2023. aug. 24."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","20 992 121,47","0,38","20 992 121,47","1 994 200 000,00","1 994 200 000,00","1,03","India","-","2,78","2029. dec. 23.","6,75","INR","2024. dec. 23."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20 175 714,27","0,37","20 175 714,27","637 872 000,00","637 872 000,00","3,13","Thaiföld","-","12,47","2043. jún. 17.","3,45","THB","2022. aug. 19."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","20 036 926,08","0,36","20 036 926,08","372 530 000 000,00","372 530 000 000,00","0,01","Indonézia","-","3,81","2031. márc. 15.","5,88","IDR","2025. aug. 14."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19 980 036,35","0,36","19 980 036,35","130 210 000,00","130 210 000,00","15,26","Kína","-","1,74","2028. júl. 15.","2,40","CNY","2023. júl. 14."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19 727 596,62","0,36","19 727 596,62","351 272 000 000,00","351 272 000 000,00","0,01","Indonézia","-","8,58","2040. aug. 15.","7,13","IDR","2025. jan. 09."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","19 361 944,88","0,35","19 361 944,88","80 155 000,00","80 155 000,00","24,16","Lengyelország","-","1,27","2028. jan. 25.","0,00","PLN","2025. máj. 16."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19 348 597,37","0,35","19 348 597,37","104 890 000,00","104 890 000,00","18,22","Kína","-","18,30","2053. ápr. 15.","3,19","CNY","2023. ápr. 14."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19 158 336,35","0,35","19 158 336,35","332 357 000 000,00","332 357 000 000,00","0,01","Indonézia","-","0,58","2027. máj. 15.","7,00","IDR","2011. szept. 15."
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","19 038 803,92","0,35","19 038 803,92","57 156 100 000,00","57 156 100 000,00","0,03","Kolumbia","-","2,60","2030. febr. 27.","12,50","COP","2026. jan. 14."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","18 992 859,29","0,35","18 992 859,29","334 354 000 000,00","334 354 000 000,00","0,01","Indonézia","-","1,46","2028. máj. 15.","6,13","IDR","2012. aug. 13."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","18 977 706,22","0,35","18 977 706,22","344 337 000 000,00","344 337 000 000,00","0,01","Indonézia","-","6,70","2036. ápr. 15.","6,50","IDR","2025. júl. 31."
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","18 564 905,90","0,34","18 564 905,90","3 305 246,00","3 305 246,00","5,47","Mexikó","-","0,61","2027. jún. 03.","7,50","MXN","2007. jan. 18."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","18 227 363,95","0,33","18 227 363,95","390 640 000,00","390 640 000,00","4,48","Cseh Köztársaság","-","5,11","2032. nov. 11.","4,50","CZK","2023. aug. 11."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18 204 104,50","0,33","18 204 104,50","564 223 000,00","564 223 000,00","3,20","Thaiföld","-","9,60","2038. jún. 17.","3,30","THB","2018. dec. 07."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","18 178 612,06","0,33","18 178 612,06","1 926 500 000,00","1 926 500 000,00","0,92","India","-","10,75","2050. dec. 17.","6,67","INR","2020. nov. 02."
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","17 992 233,12","0,33","17 992 233,12","241 529 000,00","241 529 000,00","7,43","Dél-Afrika","-","9,38","2053. márc. 31.","11,63","ZAR","2023. ápr. 11."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17 897 059,52","0,33","17 897 059,52","314 625 000 000,00","314 625 000 000,00","0,01","Indonézia","-","7,64","2038. jún. 15.","7,13","IDR","2022. szept. 15."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17 878 397,55","0,33","17 878 397,55","297 493 000 000,00","297 493 000 000,00","0,01","Indonézia","-","5,51","2034. márc. 15.","8,38","IDR","2013. aug. 01."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 785 348,55","0,32","17 785 348,55","565 708 000,00","565 708 000,00","3,12","Thaiföld","-","6,85","2034. jún. 17.","2,80","THB","2024. jan. 26."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","17 719 541,87","0,32","17 719 541,87","70 527 000,00","70 527 000,00","24,87","Malajzia","-","2,56","2029. júl. 09.","4,13","MYR","2019. jan. 09."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 615 454,23","0,32","17 615 454,23","573 140 000,00","573 140 000,00","3,05","Thaiföld","-","1,65","2028. jún. 17.","2,65","THB","2022. júl. 08."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 467 236,78","0,32","17 467 236,78","109 080 000,00","109 080 000,00","15,97","Kína","-","6,32","2033. aug. 25.","2,52","CNY","2023. aug. 24."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 463 185,14","0,32","17 463 185,14","533 691 000,00","533 691 000,00","3,24","Thaiföld","-","8,90","2037. jún. 17.","3,39","THB","2022. szept. 19."
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","17 432 460,58","0,32","17 432 460,58","51 447 200 000,00","51 447 200 000,00","0,03","Kolumbia","-","6,05","2040. nov. 28.","12,75","COP","2025. ápr. 09."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17 431 453,12","0,32","17 431 453,12","310 696 000 000,00","310 696 000 000,00","0,01","Indonézia","-","10,12","2045. aug. 15.","7,13","IDR","2025. jan. 09."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 237 657,51","0,31","17 237 657,51","113 800 000,00","113 800 000,00","15,05","Kína","-","5,34","2032. máj. 15.","1,57","CNY","2025. máj. 14."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","16 944 432,17","0,31","16 944 432,17","68 075 000,00","68 075 000,00","24,89","Malajzia","-","5,26","2032. okt. 07.","4,19","MYR","2022. ápr. 07."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","16 858 385,68","0,31","16 858 385,68","4 738 640 000,00","4 738 640 000,00","0,34","Magyarország","-","6,51","2035. okt. 24.","7,00","HUF","2023. szept. 13."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","16 595 694,00","0,30","16 595 694,00","295 560 000 000,00","295 560 000 000,00","0,01","Indonézia","-","5,00","2033. febr. 15.","7,00","IDR","2022. aug. 19."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","16 577 903,01","0,30","16 577 903,01","286 300 000 000,00","286 300 000 000,00","0,01","Indonézia","-","2,20","2029. ápr. 15.","6,88","IDR","2023. nov. 02."
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","16 564 211,77","0,30","16 564 211,77","66 902 600 000,00","66 902 600 000,00","0,02","Kolumbia","-","4,40","2032. jún. 30.","7,00","COP","2016. jún. 30."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","16 562 195,31","0,30","16 562 195,31","66 573 000,00","66 573 000,00","24,74","Malajzia","-","2,67","2029. aug. 15.","3,88","MYR","2019. febr. 15."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 474 439,59","0,30","16 474 439,59","546 222 000,00","546 222 000,00","3,02","Thaiföld","-","1,50","2028. ápr. 17.","2,05","THB","2025. jan. 17."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 457 128,67","0,30","16 457 128,67","549 636 000,00","549 636 000,00","2,99","Thaiföld","-","3,33","2030. márc. 17.","1,66","THB","2025. ápr. 25."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","16 252 493,26","0,30","16 252 493,26","1 549 000 000,00","1 549 000 000,00","1,04","India","-","4,67","2032. aug. 22.","7,26","INR","2022. aug. 22."
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","16 128 452,09","0,29","16 128 452,09","60 838 500 000,00","60 838 500 000,00","0,03","Kolumbia","-","3,54","2031. márc. 26.","7,00","COP","2021. jún. 23."
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","16 121 848,18","0,29","16 121 848,18","53 886 000,00","53 886 000,00","29,61","Peru","-","6,47","2035. aug. 12.","6,85","PEN","2025. jún. 11."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 965 886,80","0,29","15 965 886,80","514 557 000,00","514 557 000,00","3,07","Thaiföld","-","2,97","2029. nov. 17.","2,50","THB","2024. júl. 12."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 939 559,79","0,29","15 939 559,79","522 562 000,00","522 562 000,00","3,02","Thaiföld","-","1,08","2027. nov. 17.","2,40","THB","2024. ápr. 26."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15 779 945,09","0,29","15 779 945,09","338 400 000,00","338 400 000,00","4,66","Cseh Köztársaság","-","3,62","2030. szept. 30.","5,00","CZK","2022. aug. 12."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 731 106,68","0,29","15 731 106,68","62 211 000,00","62 211 000,00","25,21","Malajzia","-","9,75","2039. szept. 15.","4,47","MYR","2019. márc. 15."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15 728 749,21","0,29","15 728 749,21","269 553 000 000,00","269 553 000 000,00","0,01","Indonézia","-","6,18","2035. jún. 15.","7,50","IDR","2019. júl. 04."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","15 350 203,87","0,28","15 350 203,87","63 320 000,00","63 320 000,00","23,63","Lengyelország","-","7,22","2036. ápr. 25.","5,25","PLN","2026. ápr. 27."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 309 302,80","0,28","15 309 302,80","62 495 000,00","62 495 000,00","24,25","Malajzia","-","6,56","2034. júl. 05.","3,83","MYR","2019. júl. 05."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 303 314,00","0,28","15 303 314,00","61 993 000,00","61 993 000,00","24,53","Malajzia","-","11,75","2043. aug. 14.","4,29","MYR","2023. febr. 14."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 251 907,92","0,28","15 251 907,92","61 663 000,00","61 663 000,00","24,57","Malajzia","-","1,73","2028. júl. 31.","3,60","MYR","2023. jan. 30."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 148 493,22","0,28","15 148 493,22","500 177 000,00","500 177 000,00","3,02","Thaiföld","-","7,58","2035. márc. 17.","2,41","THB","2025. jan. 24."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","15 053 026,59","0,27","15 053 026,59","1 472 400 000,00","1 472 400 000,00","1,00","India","-","3,09","2030. máj. 11.","5,79","INR","2020. máj. 11."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15 025 504,10","0,27","15 025 504,10","252 967 000 000,00","252 967 000 000,00","0,01","Indonézia","-","8,17","2040. ápr. 15.","7,50","IDR","2019. nov. 07."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","15 003 737,37","0,27","15 003 737,37","1 390 700 000,00","1 390 700 000,00","1,05","India","-","6,58","2036. máj. 23.","7,54","INR","2022. máj. 23."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","14 970 941,69","0,27","14 970 941,69","323 890 000,00","323 890 000,00","4,51","Cseh Köztársaság","-","6,14","2034. ápr. 14.","4,90","CZK","2023. ápr. 14."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 968 762,57","0,27","14 968 762,57","59 754 000,00","59 754 000,00","24,67","Malajzia","-","1,06","2027. nov. 16.","3,90","MYR","2017. máj. 16."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 942 912,23","0,27","14 942 912,23","61 451 000,00","61 451 000,00","24,11","Malajzia","-","5,11","2032. júl. 15.","3,58","MYR","2022. jan. 14."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 921 683,53","0,27","14 921 683,53","63 081 000,00","63 081 000,00","23,34","Malajzia","-","4,15","2031. ápr. 15.","2,63","MYR","2020. okt. 15."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","14 768 708,84","0,27","14 768 708,84","1 390 000 000,00","1 390 000 000,00","1,04","India","-","6,90","2036. dec. 19.","7,41","INR","2022. dec. 19."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 724 131,99","0,27","14 724 131,99","58 660 000,00","58 660 000,00","24,74","Malajzia","-","6,77","2034. nov. 30.","4,12","MYR","2019. máj. 31."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 679 493,71","0,27","14 679 493,71","450 856 000,00","450 856 000,00","3,22","Thaiföld","-","5,95","2033. jún. 17.","3,35","THB","2022. okt. 07."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 585 559,09","0,27","14 585 559,09","58 454 000,00","58 454 000,00","24,55","Malajzia","-","1,46","2028. ápr. 20.","3,52","MYR","2023. ápr. 20."
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14 547 273,66","0,26","14 547 273,66","45 772 000,00","45 772 000,00","31,44","Peru","-","5,33","2033. aug. 12.","7,30","PEN","2023. jún. 12."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 540 330,89","0,26","14 540 330,89","490 525 000,00","490 525 000,00","2,97","Thaiföld","-","2,47","2029. ápr. 17.","1,19","THB","2025. okt. 17."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 338 703,40","0,26","14 338 703,40","469 139 000,00","469 139 000,00","3,05","Thaiföld","-","2,37","2029. márc. 17.","2,40","THB","2023. júl. 21."
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14 316 545,77","0,26","14 316 545,77","48 958 000,00","48 958 000,00","28,93","Peru","-","7,37","2037. aug. 12.","6,90","PEN","2007. júl. 26."
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14 234 561,28","0,26","14 234 561,28","46 875 000,00","46 875 000,00","30,09","Peru","-","4,83","2032. aug. 12.","6,15","PEN","2017. júl. 21."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14 148 855,80","0,26","14 148 855,80","252 978 000 000,00","252 978 000 000,00","0,01","Indonézia","-","5,11","2033. máj. 15.","6,63","IDR","2012. aug. 30."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 145 297,35","0,26","14 145 297,35","429 211 000,00","429 211 000,00","3,25","Thaiföld","-","2,52","2029. jún. 22.","4,88","THB","2009. nov. 20."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","14 142 541,64","0,26","14 142 541,64","320 150 000,00","320 150 000,00","4,39","Cseh Köztársaság","-","2,65","2029. júl. 23.","2,75","CZK","2018. febr. 23."
"BNTNF","NOTA DO TESOURO NACIONAL","Treasury","Fixed Income","14 142 587,25","0,26","14 142 587,25","78 910,00","78 910,00","173,75","Brazília","-","5,86","2037. jan. 01.","10,00","BRL","2026. jan. 09."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 062 318,10","0,26","14 062 318,10","479 231 000,00","479 231 000,00","2,91","Thaiföld","-","13,87","2045. jún. 17.","2,98","THB","2024. nov. 01."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","14 019 098,67","0,26","14 019 098,67","1 432 000 000,00","1 432 000 000,00","0,98","India","-","10,75","2050. szept. 20.","7,16","INR","2020. ápr. 20."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 016 042,33","0,26","14 016 042,33","56 745 000,00","56 745 000,00","24,29","Malajzia","-","3,65","2030. okt. 15.","3,46","MYR","2020. ápr. 15."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","13 996 889,41","0,25","13 996 889,41","1 300 900 000,00","1 300 900 000,00","1,04","India","-","2,97","2030. ápr. 17.","7,17","INR","2023. ápr. 17."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 963 094,25","0,25","13 963 094,25","58 970 000,00","58 970 000,00","23,36","Malajzia","-","14,50","2050. jún. 15.","4,07","MYR","2020. jún. 15."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 908 869,12","0,25","13 908 869,12","465 254 000,00","465 254 000,00","2,98","Thaiföld","-","0,68","2027. jún. 17.","1,00","THB","2021. júl. 16."
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","13 880 378,74","0,25","13 880 378,74","52 005 700 000,00","52 005 700 000,00","0,03","Kolumbia","-","3,29","2030. szept. 18.","7,75","COP","2014. szept. 18."
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","13 872 496,41","0,25","13 872 496,41","644 227 540,00","644 227 540,00","1,90","Törökország","-","1,24","2028. nov. 08.","31,08","TRY","2023. nov. 15."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 815 106,62","0,25","13 815 106,62","470 370 000,00","470 370 000,00","2,93","Thaiföld","-","4,28","2031. márc. 17.","1,34","THB","2026. jan. 16."
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","13 811 628,39","0,25","13 811 628,39","4 149 540 000,00","4 149 540 000,00","0,31","Magyarország","-","1,81","2028. okt. 22.","6,75","HUF","2011. márc. 02."
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","13 799 271,59","0,25","13 799 271,59","49 590 000,00","49 590 000,00","27,58","Peru","-","6,18","2034. aug. 12.","5,40","PEN","2019. jún. 20."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 747 067,13","0,25","13 747 067,13","52 921 000,00","52 921 000,00","25,50","Malajzia","-","5,90","2033. nov. 07.","4,64","MYR","2018. máj. 07."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 703 448,16","0,25","13 703 448,16","55 802 000,00","55 802 000,00","24,55","Malajzia","-","4,51","2031. okt. 08.","3,80","MYR","2024. ápr. 08."
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","13 629 567,24","0,25","13 629 567,24","731 530 000,00","731 530 000,00","1,83","Törökország","-","1,75","2029. szept. 12.","30,00","TRY","2024. szept. 18."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13 541 732,29","0,25","13 541 732,29","346 420 000,00","346 420 000,00","3,89","Cseh Köztársaság","-","5,30","2032. jún. 23.","1,75","CZK","2021. ápr. 23."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 488 402,16","0,25","13 488 402,16","54 121 000,00","54 121 000,00","24,63","Malajzia","-","1,60","2028. jún. 15.","3,73","MYR","2013. jún. 14."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 291 620,32","0,24","13 291 620,32","56 215 000,00","56 215 000,00","23,45","Malajzia","-","8,10","2036. júl. 15.","3,45","MYR","2021. jan. 15."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 270 212,93","0,24","13 270 212,93","50 379 000,00","50 379 000,00","25,78","Malajzia","-","11,01","2042. okt. 15.","4,70","MYR","2022. ápr. 14."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 234 568,91","0,24","13 234 568,91","53 770 000,00","53 770 000,00","24,14","Malajzia","-","9,51","2039. ápr. 18.","4,05","MYR","2024. ápr. 17."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","13 218 083,80","0,24","13 218 083,80","233 200 000 000,00","233 200 000 000,00","0,01","Indonézia","-","9,09","2042. jún. 15.","7,13","IDR","2021. júl. 08."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13 211 215,73","0,24","13 211 215,73","269 290 000,00","269 290 000,00","4,70","Cseh Köztársaság","-","1,98","2028. dec. 12.","5,50","CZK","2022. aug. 12."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 198 759,37","0,24","13 198 759,37","49 769 000,00","49 769 000,00","26,12","Malajzia","-","8,78","2038. jún. 08.","4,89","MYR","2018. jún. 08."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 147 606,70","0,24","13 147 606,70","50 766 000,00","50 766 000,00","25,89","Malajzia","-","8,26","2037. ápr. 07.","4,76","MYR","2017. ápr. 07."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 062 349,45","0,24","13 062 349,45","394 530 000,00","394 530 000,00","3,28","Thaiföld","-","5,12","2032. jún. 25.","3,77","THB","2012. jan. 27."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 056 561,69","0,24","13 056 561,69","53 128 000,00","53 128 000,00","24,55","Malajzia","-","0,95","2027. szept. 30.","3,42","MYR","2020. márc. 31."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12 907 942,19","0,23","12 907 942,19","314 070 000,00","314 070 000,00","4,05","Cseh Köztársaság","-","7,22","2035. máj. 30.","3,50","CZK","2022. febr. 25."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 895 147,98","0,23","12 895 147,98","429 060 000,00","429 060 000,00","2,99","Thaiföld","-","3,08","2029. dec. 17.","1,60","THB","2019. nov. 15."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 702 546,42","0,23","12 702 546,42","388 300 000,00","388 300 000,00","3,24","Thaiföld","-","4,29","2031. jún. 20.","3,65","THB","2010. nov. 12."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","12 593 281,44","0,23","12 593 281,44","4 513 270 000,00","4 513 270 000,00","0,28","Magyarország","-","3,58","2030. aug. 21.","3,00","HUF","2019. febr. 20."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","12 549 654,93","0,23","12 549 654,93","12 250 000 000,00","12 250 000 000,00","0,10","Chile","-","5,29","2033. ápr. 01.","6,00","CLP","2023. ápr. 17."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12 412 614,17","0,23","12 412 614,17","50 398 000,00","50 398 000,00","24,60","Malajzia","-","15,22","2053. márc. 31.","4,46","MYR","2023. márc. 31."
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","12 370 521,57","0,23","12 370 521,57","40 362 000,00","40 362 000,00","30,30","Peru","-","7,98","2039. aug. 12.","7,60","PEN","2024. júl. 01."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","12 290 860,98","0,22","12 290 860,98","1 222 700 000,00","1 222 700 000,00","1,00","India","-","6,03","2034. okt. 07.","6,79","INR","2024. okt. 07."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12 258 792,71","0,22","12 258 792,71","301 320 000,00","301 320 000,00","4,01","Cseh Köztársaság","-","7,87","2036. jún. 03.","3,60","CZK","2024. júl. 26."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12 192 585,88","0,22","12 192 585,88","47 998 000,00","47 998 000,00","24,93","Malajzia","-","1,93","2028. okt. 31.","4,37","MYR","2018. ápr. 30."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","12 103 083,13","0,22","12 103 083,13","2 594 000,00","2 594 000,00","4,51","Mexikó","-","8,86","2055. ápr. 29.","8,00","MXN","2025. nov. 03."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 065 467,18","0,22","12 065 467,18","418 729 000,00","418 729 000,00","2,86","Thaiföld","-","8,65","2036. máj. 17.","1,84","THB","2026. jan. 23."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12 000 250,94","0,22","12 000 250,94","319 940 000,00","319 940 000,00","3,75","Cseh Köztársaság","-","6,39","2033. okt. 13.","2,00","CZK","2017. okt. 13."
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","11 987 332,78","0,22","11 987 332,78","185 657 000,00","185 657 000,00","6,44","Dél-Afrika","-","4,74","2033. márc. 31.","10,00","ZAR","2024. szept. 13."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","11 918 138,69","0,22","11 918 138,69","4 225 680 000,00","4 225 680 000,00","0,28","Magyarország","-","2,49","2029. máj. 23.","2,00","HUF","2020. jún. 24."
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","11 874 779,94","0,22","11 874 779,94","37 911 900 000,00","37 911 900 000,00","0,03","Kolumbia","-","0,95","2027. nov. 03.","5,75","COP","2020. jan. 15."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11 860 962,74","0,22","11 860 962,74","420 749 000,00","420 749 000,00","2,80","Thaiföld","-","8,41","2035. dec. 17.","1,59","THB","2020. aug. 19."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","11 629 194,52","0,21","11 629 194,52","207 199 000 000,00","207 199 000 000,00","0,01","Indonézia","-","1,70","2028. aug. 15.","6,38","IDR","2022. aug. 19."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","11 621 367,07","0,21","11 621 367,07","11 710 000 000,00","11 710 000 000,00","0,10","Chile","-","3,49","2030. szept. 01.","4,70","CLP","2018. júl. 03."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","11 583 244,16","0,21","11 583 244,16","204 434 000 000,00","204 434 000 000,00","0,01","Indonézia","-","9,40","2043. jún. 15.","7,13","IDR","2022. aug. 19."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","11 573 583,30","0,21","11 573 583,30","1 179 300 000,00","1 179 300 000,00","0,98","India","-","6,62","2035. okt. 06.","6,48","INR","2025. okt. 06."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","11 467 102,48","0,21","11 467 102,48","48 402 000,00","48 402 000,00","23,34","Malajzia","-","10,29","2040. máj. 22.","3,76","MYR","2019. nov. 22."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11 424 611,27","0,21","11 424 611,27","380 500 000,00","380 500 000,00","2,98","Thaiföld","-","11,21","2040. jún. 17.","2,70","THB","2024. nov. 25."
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","11 311 579,42","0,21","11 311 579,42","1 914 100,00","1 914 100,00","5,72","Mexikó","-","6,04","2036. nov. 20.","10,00","MXN","2006. okt. 26."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11 295 571,86","0,21","11 295 571,86","342 689 000,00","342 689 000,00","3,26","Thaiföld","-","8,21","2036. jún. 17.","3,40","THB","2015. nov. 20."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11 130 265,86","0,20","11 130 265,86","72 700 000,00","72 700 000,00","15,29","Kína","-","4,73","2031. szept. 15.","1,87","CNY","2024. szept. 15."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10 999 535,51","0,20","10 999 535,51","3 401 030 000,00","3 401 030 000,00","0,32","Magyarország","-","8,09","2037. szept. 23.","6,25","HUF","2026. febr. 18."
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","10 852 530,41","0,20","10 852 530,41","215 589 592,00","215 589 592,00","5,02","Dél-Afrika","-","6,68","2036. márc. 31.","6,25","ZAR","2006. júl. 21."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 818 635,70","0,20","10 818 635,70","270 160 000,00","270 160 000,00","3,97","Cseh Köztársaság","-","4,20","2031. márc. 13.","1,20","CZK","2020. márc. 13."
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","10 707 269,52","0,19","10 707 269,52","3 518 810 000,00","3 518 810 000,00","0,29","Magyarország","-","5,07","2032. nov. 24.","4,75","HUF","2022. jan. 19."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 548 292,87","0,19","10 548 292,87","45 579 000,00","45 579 000,00","22,81","Malajzia","-","12,77","2045. máj. 31.","3,77","MYR","2025. máj. 30."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10 541 391,98","0,19","10 541 391,98","367 199 000,00","367 199 000,00","2,84","Thaiföld","-","14,47","2046. jún. 17.","2,88","THB","2016. júl. 08."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 529 974,42","0,19","10 529 974,42","42 840 000,00","42 840 000,00","24,17","Malajzia","-","12,04","2044. máj. 16.","4,18","MYR","2024. máj. 15."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 433 207,19","0,19","10 433 207,19","214 190 000,00","214 190 000,00","4,73","Cseh Köztársaság","-","2,26","2029. márc. 29.","5,75","CZK","2023. júl. 28."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 432 585,30","0,19","10 432 585,30","256 100 000,00","256 100 000,00","4,06","Cseh Köztársaság","-","3,46","2030. máj. 15.","0,95","CZK","2015. máj. 15."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","10 383 617,82","0,19","10 383 617,82","174 103 000 000,00","174 103 000 000,00","0,01","Indonézia","-","2,25","2029. máj. 15.","8,25","IDR","2018. szept. 27."
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","10 309 655,79","0,19","10 309 655,79","528 301 000,00","528 301 000,00","1,69","Törökország","-","2,47","2033. okt. 05.","26,20","TRY","2023. okt. 18."
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","10 302 768,58","0,19","10 302 768,58","151 848 000,00","151 848 000,00","6,77","Dél-Afrika","-","6,66","2038. márc. 31.","10,88","ZAR","2024. szept. 13."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10 220 812,77","0,19","10 220 812,77","3 299 730 000,00","3 299 730 000,00","0,30","Magyarország","-","1,37","2028. márc. 23.","4,50","HUF","2022. jan. 19."
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","10 164 658,72","0,19","10 164 658,72","505 000 000,00","505 000 000,00","2,01","Törökország","-","2,08","2030. okt. 02.","33,90","TRY","2025. okt. 08."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 159 615,67","0,18","10 159 615,67","42 089 000,00","42 089 000,00","23,91","Malajzia","-","10,34","2040. júl. 16.","3,97","MYR","2025. jan. 15."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9 930 058,75","0,18","9 930 058,75","319 920 000,00","319 920 000,00","3,08","Thaiföld","-","2,11","2028. dec. 17.","2,88","THB","2018. júl. 13."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 919 165,92","0,18","9 919 165,92","44 775 000,00","44 775 000,00","22,11","Romania","-","4,80","2032. szept. 29.","8,25","RON","2022. okt. 26."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 910 095,03","0,18","9 910 095,03","39 590 000,00","39 590 000,00","25,01","Malajzia","-","3,63","2030. szept. 30.","4,25","MYR","2015. márc. 20."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9 871 604,92","0,18","9 871 604,92","159 619 000 000,00","159 619 000 000,00","0,01","Indonézia","-","6,47","2036. máj. 15.","8,25","IDR","2015. júl. 09."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 812 334,78","0,18","9 812 334,78","40 477 000,00","40 477 000,00","23,85","Malajzia","-","7,15","2035. ápr. 30.","3,61","MYR","2025. ápr. 30."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","9 807 010,71","0,18","9 807 010,71","3 457 310 000,00","3 457 310 000,00","0,27","Magyarország","-","4,42","2031. okt. 22.","3,25","HUF","2015. ápr. 22."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9 503 943,95","0,17","9 503 943,95","154 080 000 000,00","154 080 000 000,00","0,01","Indonézia","-","3,66","2031. máj. 15.","8,75","IDR","2015. aug. 06."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 369 788,90","0,17","9 369 788,90","43 630 000,00","43 630 000,00","20,61","Romania","-","4,35","2032. febr. 25.","6,70","RON","2022. márc. 16."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 344 482,23","0,17","9 344 482,23","37 338 000,00","37 338 000,00","25,00","Malajzia","-","10,85","2041. szept. 30.","4,42","MYR","2021. márc. 31."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 318 273,31","0,17","9 318 273,31","40 940 000,00","40 940 000,00","22,54","Malajzia","-","16,17","2055. júl. 15.","3,92","MYR","2025. júl. 15."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","9 288 727,93","0,17","9 288 727,93","207 910 000,00","207 910 000,00","4,45","Cseh Köztársaság","-","1,81","2028. aug. 25.","2,50","CZK","2013. febr. 25."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 274 585,79","0,17","9 274 585,79","43 700 000,00","43 700 000,00","20,62","Romania","-","2,29","2029. ápr. 25.","6,30","RON","2024. jan. 29."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","9 267 244,95","0,17","9 267 244,95","9 660 000 000,00","9 660 000 000,00","0,10","Chile","-","6,64","2035. márc. 01.","5,00","CLP","2015. márc. 01."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 266 408,82","0,17","9 266 408,82","40 075 000,00","40 075 000,00","22,09","Romania","-","7,40","2038. febr. 24.","7,90","RON","2023. márc. 08."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","9 138 992,42","0,17","9 138 992,42","923 920 000,00","923 920 000,00","0,97","India","-","8,50","2040. júl. 07.","6,68","INR","2025. júl. 07."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9 132 272,88","0,17","9 132 272,88","154 971 000 000,00","154 971 000 000,00","0,01","Indonézia","-","7,48","2038. máj. 15.","7,50","IDR","2017. aug. 10."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","9 070 841,72","0,17","9 070 841,72","217 640 000,00","217 640 000,00","4,08","Cseh Köztársaság","-","5,62","2033. márc. 03.","3,00","CZK","2024. márc. 15."
"USD","USD CASH","Cash and/or Derivatives","Cash","9 071 167,31","0,17","9 071 167,31","9 071 167,00","9 071 167,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9 015 250,53","0,16","9 015 250,53","142 036 000 000,00","142 036 000 000,00","0,01","Indonézia","-","7,61","2039. ápr. 15.","8,38","IDR","2019. jan. 07."
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","9 013 152,59","0,16","9 013 152,59","190 697 000,00","190 697 000,00","4,68","Dél-Afrika","-","8,20","2041. febr. 28.","6,50","ZAR","2010. jún. 04."
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","8 992 573,67","0,16","8 992 573,67","44 029 900 000,00","44 029 900 000,00","0,02","Kolumbia","-","7,48","2050. okt. 26.","7,25","COP","2020. szept. 14."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 970 772,66","0,16","8 970 772,66","39 940 000,00","39 940 000,00","21,04","Romania","-","5,23","2033. okt. 30.","7,20","RON","2023. jún. 26."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 951 167,23","0,16","8 951 167,23","42 250 000,00","42 250 000,00","20,90","Romania","-","5,96","2034. júl. 31.","7,10","RON","2023. okt. 23."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","8 948 957,85","0,16","8 948 957,85","194 160 000,00","194 160 000,00","4,60","Cseh Köztársaság","-","7,12","2035. szept. 19.","5,30","CZK","2025. szept. 19."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 804 551,50","0,16","8 804 551,50","37 665 000,00","37 665 000,00","21,65","Romania","-","1,77","2028. okt. 30.","8,75","RON","2022. nov. 16."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 683 326,11","0,16","8 683 326,11","54 360 000,00","54 360 000,00","15,67","Kína","-","3,95","2030. dec. 25.","2,54","CNY","2023. dec. 22."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","8 667 938,68","0,16","8 667 938,68","2 682 970 000,00","2 682 970 000,00","0,32","Magyarország","-","4,09","2031. júl. 23.","6,75","HUF","2025. ápr. 16."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","8 611 670,01","0,16","8 611 670,01","200 710 000,00","200 710 000,00","4,30","Cseh Köztársaság","-","6,76","2034. okt. 24.","4,25","CZK","2025. ápr. 25."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 540 592,94","0,16","8 540 592,94","38 985 000,00","38 985 000,00","21,22","Romania","-","3,79","2031. ápr. 28.","7,35","RON","2023. febr. 13."
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","8 536 881,17","0,16","8 536 881,17","26 827 000,00","26 827 000,00","31,51","Peru","-","4,07","2031. aug. 12.","6,95","PEN","2008. ápr. 24."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8 412 067,08","0,15","8 412 067,08","33 194 000,00","33 194 000,00","24,97","Malajzia","-","7,08","2035. máj. 31.","4,25","MYR","2015. máj. 22."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 385 045,19","0,15","8 385 045,19","52 820 000,00","52 820 000,00","15,83","Kína","-","6,78","2034. febr. 25.","2,35","CNY","2024. febr. 23."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8 285 967,28","0,15","8 285 967,28","9 140 000 000,00","9 140 000 000,00","0,09","Chile","-","2,42","2029. ápr. 01.","0,00","CLP","2024. jún. 06."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8 206 449,61","0,15","8 206 449,61","30 732 000,00","30 732 000,00","26,39","Malajzia","-","13,30","2048. júl. 06.","4,92","MYR","2018. júl. 06."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 162 861,23","0,15","8 162 861,23","36 565 000,00","36 565 000,00","21,58","Romania","-","3,04","2030. ápr. 29.","8,00","RON","2023. jan. 16."
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","8 124 779,75","0,15","8 124 779,75","32 529 100 000,00","32 529 100 000,00","0,02","Kolumbia","-","5,18","2034. okt. 18.","7,25","COP","2018. okt. 18."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8 103 303,87","0,15","8 103 303,87","8 115 000 000,00","8 115 000 000,00","0,10","Chile","-","0,56","2027. máj. 06.","0,00","CLP","2024. jún. 13."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8 035 380,93","0,15","8 035 380,93","300 213 000,00","300 213 000,00","2,66","Thaiföld","-","13,01","2042. jún. 17.","2,00","THB","2020. okt. 30."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 989 626,23","0,15","7 989 626,23","48 400 000,00","48 400 000,00","16,36","Kína","-","19,69","2054. máj. 20.","2,57","CNY","2024. máj. 17."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","7 849 748,06","0,14","7 849 748,06","179 620 000,00","179 620 000,00","4,21","Cseh Köztársaság","-","7,83","2036. dec. 04.","4,20","CZK","2006. dec. 04."
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","7 817 368,22","0,14","7 817 368,22","348 000 000,00","348 000 000,00","1,93","Törökország","-","1,90","2031. ápr. 16.","33,26","TRY","2026. ápr. 22."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 779 746,79","0,14","7 779 746,79","49 400 000,00","49 400 000,00","15,70","Kína","-","14,52","2044. aug. 15.","2,33","CNY","2024. aug. 14."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","7 754 129,05","0,14","7 754 129,05","3 053 280 000,00","3 053 280 000,00","0,25","Magyarország","-","5,86","2033. ápr. 20.","2,25","HUF","2020. okt. 28."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","7 692 078,45","0,14","7 692 078,45","29 742 000,00","29 742 000,00","25,50","Lengyelország","-","0,61","2027. máj. 25.","3,75","PLN","2022. jan. 17."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 315 067,01","0,13","7 315 067,01","34 230 000,00","34 230 000,00","20,77","Romania","-","1,44","2028. ápr. 26.","6,30","RON","2024. ápr. 17."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7 227 759,35","0,13","7 227 759,35","28 270 000,00","28 270 000,00","25,08","Malajzia","-","2,36","2029. ápr. 30.","4,50","MYR","2022. ápr. 29."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","7 150 897,26","0,13","7 150 897,26","134 185 000 000,00","134 185 000 000,00","0,01","Indonézia","-","6,91","2036. jún. 15.","6,25","IDR","2021. jan. 07."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","7 144 804,35","0,13","7 144 804,35","1 390 000,00","1 390 000,00","4,99","Mexikó","-","5,73","2035. máj. 24.","8,00","MXN","2023. júl. 24."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7 052 459,65","0,13","7 052 459,65","29 531 000,00","29 531 000,00","23,65","Malajzia","-","7,35","2035. júl. 02.","3,48","MYR","2025. jún. 30."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 980 602,74","0,13","6 980 602,74","33 110 000,00","33 110 000,00","20,44","Romania","-","6,32","2035. ápr. 25.","6,75","RON","2024. szept. 23."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","6 918 072,87","0,13","6 918 072,87","659 000 000,00","659 000 000,00","1,04","India","-","4,94","2033. febr. 06.","7,26","INR","2023. febr. 06."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","6 862 376,38","0,12","6 862 376,38","116 314 000 000,00","116 314 000 000,00","0,01","Indonézia","-","2,16","2029. márc. 15.","9,00","IDR","2013. szept. 12."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 823 149,42","0,12","6 823 149,42","31 305 000,00","31 305 000,00","21,47","Romania","-","4,01","2031. júl. 27.","7,65","RON","2025. febr. 26."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6 792 857,79","0,12","6 792 857,79","169 430 000,00","169 430 000,00","4,01","Cseh Köztársaság","-","3,07","2029. nov. 29.","0,05","CZK","2020. aug. 28."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","6 578 964,15","0,12","6 578 964,15","6 385 000 000,00","6 385 000 000,00","0,10","Chile","-","9,96","2043. jan. 01.","6,00","CLP","2013. jan. 01."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 492 132,41","0,12","6 492 132,41","31 250 000,00","31 250 000,00","20,09","Romania","-","2,13","2029. febr. 12.","5,00","RON","2018. szept. 19."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 414 139,28","0,12","6 414 139,28","29 795 000,00","29 795 000,00","20,99","Romania","-","0,62","2027. máj. 31.","7,20","RON","2023. máj. 24."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","6 368 208,09","0,12","6 368 208,09","25 930 000,00","25 930 000,00","24,46","Malajzia","-","3,58","2030. aug. 30.","3,63","MYR","2025. febr. 28."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","6 323 405,63","0,12","6 323 405,63","25 446 000,00","25 446 000,00","24,54","Malajzia","-","0,62","2027. máj. 31.","3,50","MYR","2007. máj. 31."
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","6 203 847,95","0,11","6 203 847,95","24 906 000,00","24 906 000,00","24,66","Peru","-","8,97","2040. aug. 12.","5,35","PEN","2019. dec. 03."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 198 901,72","0,11","6 198 901,72","30 905 000,00","30 905 000,00","19,85","Romania","-","2,56","2029. júl. 25.","4,85","RON","2021. nov. 22."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","6 192 176,44","0,11","6 192 176,44","1 909 560 000,00","1 909 560 000,00","0,31","Magyarország","-","2,73","2029. nov. 28.","6,00","HUF","2025. júl. 30."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6 191 839,27","0,11","6 191 839,27","185 700 000,00","185 700 000,00","3,32","Cseh Köztársaság","-","9,31","2037. júl. 30.","1,95","CZK","2021. aug. 27."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6 189 965,85","0,11","6 189 965,85","124 520 000,00","124 520 000,00","4,88","Cseh Köztársaság","-","4,06","2031. jún. 16.","6,20","CZK","2023. jún. 16."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 054 874,65","0,11","6 054 874,65","28 770 000,00","28 770 000,00","20,80","Romania","-","0,77","2027. júl. 26.","5,80","RON","2012. febr. 27."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","5 766 409,90","0,10","5 766 409,90","5 635 000 000,00","5 635 000 000,00","0,10","Chile","-","1,86","2028. okt. 01.","5,00","CLP","2021. júl. 01."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5 762 540,26","0,10","5 762 540,26","100 150 000 000,00","100 150 000 000,00","0,01","Indonézia","-","4,64","2032. aug. 15.","7,50","IDR","2016. nov. 10."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","5 734 996,78","0,10","5 734 996,78","22 520 000,00","22 520 000,00","24,31","Lengyelország","-","4,26","2031. okt. 25.","4,75","PLN","2026. aug. 28."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5 697 163,10","0,10","5 697 163,10","94 551 000 000,00","94 551 000 000,00","0,01","Indonézia","-","4,41","2032. jún. 15.","8,25","IDR","2011. júl. 21."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","5 588 187,91","0,10","5 588 187,91","122 390 000,00","122 390 000,00","4,43","Cseh Köztársaság","-","7,83","2037. febr. 27.","4,95","CZK","2026. febr. 27."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5 542 553,82","0,10","5 542 553,82","26 245 000,00","26 245 000,00","20,84","Romania","-","3,32","2030. júl. 29.","6,85","RON","2024. nov. 18."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 504 416,14","0,10","5 504 416,14","35 400 000,00","35 400 000,00","15,46","Kína","-","4,48","2031. jún. 25.","2,12","CNY","2024. jún. 24."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 467 597,19","0,10","5 467 597,19","33 900 000,00","33 900 000,00","16,05","Kína","-","20,02","2054. júl. 25.","2,47","CNY","2024. júl. 24."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5 368 377,20","0,10","5 368 377,20","25 700 000,00","25 700 000,00","20,28","Romania","-","1,22","2028. jan. 26.","4,15","RON","2020. febr. 19."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","5 179 723,79","0,09","5 179 723,79","22 750 000,00","22 750 000,00","22,77","Lengyelország","-","2,24","2029. jan. 25.","0,00","PLN","2026. máj. 15."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5 117 395,44","0,09","5 117 395,44","21 398 000,00","21 398 000,00","23,46","Malajzia","-","12,95","2046. ápr. 23.","3,99","MYR","2026. ápr. 23."
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","5 115 559,00","0,09","5 115 559,00","24 865 700 000,00","24 865 700 000,00","0,02","Kolumbia","-","6,42","2036. júl. 09.","6,25","COP","2021. jan. 13."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5 081 915,89","0,09","5 081 915,89","20 697 000,00","20 697 000,00","24,23","Malajzia","-","3,31","2030. máj. 15.","3,34","MYR","2025. máj. 15."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4 991 395,10","0,09","4 991 395,10","20 027 000,00","20 027 000,00","24,71","Malajzia","-","0,77","2027. júl. 26.","4,26","MYR","2017. jan. 26."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 953 334,49","0,09","4 953 334,49","33 100 000,00","33 100 000,00","14,83","Kína","-","15,21","2045. ápr. 25.","1,98","CNY","2025. ápr. 24."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4 951 245,24","0,09","4 951 245,24","490 500 000,00","490 500 000,00","0,99","India","-","8,76","2041. júl. 27.","7,06","INR","2026. júl. 27."
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","4 941 224,83","0,09","4 941 224,83","1 600 010 000,00","1 600 010 000,00","0,30","Magyarország","-","0,99","2027. okt. 27.","3,00","HUF","2016. jan. 13."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 908 616,92","0,09","4 908 616,92","31 900 000,00","31 900 000,00","15,24","Kína","-","2,45","2029. ápr. 15.","2,05","CNY","2024. ápr. 12."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","4 828 834,35","0,09","4 828 834,35","168 550 000,00","168 550 000,00","2,83","Cseh Köztársaság","-","11,47","2040. ápr. 24.","1,50","CZK","2020. ápr. 24."
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","4 813 179,55","0,09","4 813 179,55","280 817 000,00","280 817 000,00","1,71","Törökország","-","2,91","2034. szept. 27.","27,70","TRY","2024. okt. 09."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4 771 981,22","0,09","4 771 981,22","18 567 000,00","18 567 000,00","25,67","Malajzia","-","8,87","2038. márc. 31.","4,66","MYR","2022. szept. 30."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 732 507,52","0,09","4 732 507,52","166 519 000,00","166 519 000,00","2,83","Thaiföld","-","7,98","2035. jún. 17.","1,60","THB","2019. aug. 23."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 679 822,82","0,09","4 679 822,82","23 695 000,00","23 695 000,00","18,92","Romania","-","3,51","2030. okt. 24.","4,15","RON","2020. júl. 13."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 667 311,41","0,08","4 667 311,41","30 300 000,00","30 300 000,00","15,15","Kína","-","2,90","2029. okt. 15.","1,74","CNY","2024. okt. 14."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 664 926,43","0,08","4 664 926,43","24 600 000,00","24 600 000,00","17,97","Romania","-","6,16","2034. okt. 11.","4,75","RON","2019. okt. 21."
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","4 629 008,80","0,08","4 629 008,80","73 370 000,00","73 370 000,00","6,29","Dél-Afrika","-","7,07","2039. márc. 31.","9,88","ZAR","2025. okt. 03."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4 554 233,65","0,08","4 554 233,65","4 530 000 000,00","4 530 000 000,00","0,10","Chile","-","4,82","2032. júl. 15.","5,30","CLP","2026. jan. 29."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4 523 443,09","0,08","4 523 443,09","19 191 000,00","19 191 000,00","23,36","Malajzia","-","10,71","2041. jan. 15.","3,77","MYR","2026. jan. 15."
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","4 517 117,37","0,08","4 517 117,37","237 000 000,00","237 000 000,00","1,87","Törökország","-","2,98","2035. szept. 05.","30,06","TRY","2025. szept. 17."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 513 364,07","0,08","4 513 364,07","24 905 000,00","24 905 000,00","18,09","Romania","-","4,43","2031. szept. 24.","3,65","RON","2016. okt. 10."
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","4 448 327,50","0,08","4 448 327,50","69 750 000,00","69 750 000,00","6,36","Dél-Afrika","-","7,73","2042. márc. 31.","10,13","ZAR","2025. okt. 03."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4 446 016,79","0,08","4 446 016,79","4 410 000 000,00","4 410 000 000,00","0,10","Chile","-","6,27","2034. okt. 01.","5,80","CLP","2023. okt. 26."
"BTPCL","BONOS TESORERIA PESOS","Treasury","Fixed Income","4 432 069,33","0,08","4 432 069,33","4 285 000 000,00","4 285 000 000,00","0,10","Chile","-","2,71","2029. okt. 01.","5,80","CLP","2024. aug. 01."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4 400 612,09","0,08","4 400 612,09","430 000 000,00","430 000 000,00","1,02","India","-","2,67","2029. okt. 07.","6,45","INR","2019. okt. 07."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4 372 391,60","0,08","4 372 391,60","1 487 250 000,00","1 487 250 000,00","0,29","Magyarország","-","4,86","2032. máj. 27.","4,50","HUF","2022. jan. 26."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4 368 008,90","0,08","4 368 008,90","1 871 580 000,00","1 871 580 000,00","0,23","Magyarország","-","11,02","2041. ápr. 25.","3,00","HUF","2020. jan. 22."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 358 480,33","0,08","4 358 480,33","27 900 000,00","27 900 000,00","15,58","Kína","-","7,25","2034. aug. 25.","2,11","CNY","2024. aug. 23."
"BRL","BRL CASH","Cash and/or Derivatives","Cash","4 269 100,38","0,08","4 269 100,38","21 289 150,00","21 289 150,00","20,05","Brazília","-","0,00","-","0,00","BRL","1990. jan. 01."
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","4 267 321,00","0,08","4 267 321,00","1 741 620 000,00","1 741 620 000,00","0,24","Magyarország","-","6,83","2034. jún. 22.","2,25","HUF","2021. jan. 20."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 201 009,62","0,08","4 201 009,62","19 385 000,00","19 385 000,00","21,35","Romania","-","5,32","2033. júl. 27.","7,50","RON","2025. ápr. 16."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4 153 200,09","0,08","4 153 200,09","4 025 000 000,00","4 025 000 000,00","0,10","Chile","-","9,18","2040. okt. 01.","6,20","CLP","2024. jún. 03."
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","4 151 971,87","0,08","4 151 971,87","13 702 000,00","13 702 000,00","30,03","Peru","-","2,16","2029. febr. 12.","5,94","PEN","2018. dec. 06."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 114 886,16","0,07","4 114 886,16","23 850 000,00","23 850 000,00","16,85","Romania","-","7,41","2036. ápr. 28.","4,25","RON","2021. máj. 12."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4 033 853,08","0,07","4 033 853,08","1 633 090 000,00","1 633 090 000,00","0,24","Magyarország","-","9,40","2038. okt. 27.","3,00","HUF","2018. febr. 07."
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","3 938 146,80","0,07","3 938 146,80","241 074 150,00","241 074 150,00","1,56","Törökország","-","1,28","2028. júl. 19.","17,30","TRY","2023. júl. 26."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","3 820 807,61","0,07","3 820 807,61","3 875 000 000,00","3 875 000 000,00","0,10","Chile","-","7,93","2037. nov. 01.","5,30","CLP","2023. júl. 24."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3 796 125,52","0,07","3 796 125,52","65 298 000 000,00","65 298 000 000,00","0,01","Indonézia","-","4,42","2032. máj. 15.","7,25","IDR","2026. aug. 06."
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","3 785 346,22","0,07","3 785 346,22","67 802 000 000,00","67 802 000 000,00","0,01","Indonézia","-","1,63","2028. júl. 15.","5,88","IDR","2021. jún. 04."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","3 731 465,43","0,07","3 731 465,43","18 100 000,00","18 100 000,00","20,11","Romania","-","0,99","2027. okt. 25.","2,50","RON","2021. febr. 08."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 651 125,62","0,07","3 651 125,62","14 787 000,00","14 787 000,00","24,31","Malajzia","-","2,80","2029. okt. 15.","3,23","MYR","2026. ápr. 15."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 081 429,61","0,06","3 081 429,61","12 630 000,00","12 630 000,00","24,35","Malajzia","-","2,31","2029. márc. 15.","3,24","MYR","2026. márc. 16."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 886 534,41","0,05","2 886 534,41","96 000 000,00","96 000 000,00","3,00","Thaiföld","-","14,16","2046. márc. 17.","3,22","THB","2026. ápr. 10."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 789 837,71","0,05","2 789 837,71","17 800 000,00","17 800 000,00","15,64","Kína","-","7,24","2034. aug. 29.","2,17","CNY","2024. aug. 29."
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","2 783 643,18","0,05","2 783 643,18","161 984 000,00","161 984 000,00","1,68","Törökország","-","0,69","2027. aug. 11.","10,50","TRY","2017. aug. 23."
"BRGV","ISHARES BRAZIL BRL GOVT BOND USDHA","ETFs","Fixed Income","2 733 750,00","0,05","2 733 750,00","25 000,00","25 000,00","109,35","Németország","Euronext Amsterdam","2,82","-","0,00","USD","2026. szept. 14."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 685 760,69","0,05","2 685 760,69","90 402 000,00","90 402 000,00","2,97","Thaiföld","-","2,87","2029. szept. 17.","1,30","THB","2026. júl. 24."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 462 010,20","0,04","2 462 010,20","16 000 000,00","16 000 000,00","15,24","Kína","-","5,17","2032. márc. 25.","1,79","CNY","2025. márc. 25."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 377 381,79","0,04","2 377 381,79","44 325 000 000,00","44 325 000 000,00","0,01","Indonézia","-","7,45","2037. júl. 15.","6,38","IDR","2022. jan. 06."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2 363 796,27","0,04","2 363 796,27","62 080 000,00","62 080 000,00","3,71","Cseh Köztársaság","-","11,58","2044. ápr. 04.","4,00","CZK","2024. okt. 04."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasury","Fixed Income","2 296 455,11","0,04","2 296 455,11","88 860 000,00","88 860 000,00","2,50","Uruguay","-","6,27","2035. okt. 29.","8,00","UYU","2025. okt. 29."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","2 236 335,57","0,04","2 236 335,57","40 000 000 000,00","40 000 000 000,00","0,01","Indonézia","-","2,62","2029. szept. 15.","6,63","IDR","2022. szept. 22."
"UZBEK","UZBEKISTAN (REPUBLIC OF) RegS","Treasury","Fixed Income","2 171 339,11","0,04","2 171 339,11","22 720 000 000,00","22 720 000 000,00","0,01","Uzbekistan","-","2,08","2029. ápr. 13.","12,25","UZS","2026. ápr. 13."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","2 100 095,78","0,04","2 100 095,78","9 480 000,00","9 480 000,00","20,82","Romania","-","2,60","2029. okt. 29.","6,75","RON","2026. jan. 28."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 873 241,04","0,03","1 873 241,04","104 600 000,00","104 600 000,00","1,78","Dominican Republic","-","6,46","2037. márc. 15.","10,50","DOP","2025. febr. 24."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1 872 691,28","0,03","1 872 691,28","587 090 000,00","587 090 000,00","0,31","Magyarország","-","5,51","2033. júl. 27.","6,00","HUF","2026. máj. 13."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1 855 457,65","0,03","1 855 457,65","180 000 000,00","180 000 000,00","1,01","India","-","5,98","2034. dec. 02.","6,79","INR","2024. dec. 02."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 842 793,31","0,03","1 842 793,31","29 100 000 000,00","29 100 000 000,00","0,01","Indonézia","-","3,15","2030. aug. 15.","10,50","IDR","2009. aug. 20."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 670 110,31","0,03","1 670 110,31","6 920 000,00","6 920 000,00","24,11","Malajzia","-","5,70","2033. márc. 31.","3,62","MYR","2026. márc. 31."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 632 042,99","0,03","1 632 042,99","87 900 000,00","87 900 000,00","1,79","Dominican Republic","-","5,95","2036. jún. 01.","10,75","DOP","2024. júl. 01."
"RON","RON CASH","Cash and/or Derivatives","Cash","1 615 605,72","0,03","1 615 605,72","7 708 136,00","7 708 136,00","20,96","Romania","-","0,00","-","0,00","RON","1990. jan. 01."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasury","Fixed Income","1 590 793,11","0,03","1 590 793,11","57 190 000,00","57 190 000,00","2,73","Uruguay","-","4,91","2033. júl. 20.","9,75","UYU","2023. júl. 20."
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","1 571 487,93","0,03","1 571 487,93","166 440 000,00","166 440 000,00","0,93","Serbia","-","6,86","2035. júl. 27.","5,25","RSD","2025. jan. 27."
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","1 570 538,08","0,03","1 570 538,08","171 930 000,00","171 930 000,00","0,91","Serbia","-","5,04","2032. aug. 20.","4,50","RSD","2020. febr. 20."
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1 539 620,48","0,03","1 539 620,48","117 140 000,00","117 140 000,00","1,24","Törökország","-","2,86","2033. júl. 13.","17,80","TRY","2023. júl. 26."
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1 528 125,50","0,03","1 528 125,50","6 242 393,00","6 242 393,00","24,48","Malajzia","-","0,00","-","0,00","MYR","1989. dec. 31."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 476 391,54","0,03","1 476 391,54","23 591 000 000,00","23 591 000 000,00","0,01","Indonézia","-","3,77","2031. júl. 15.","9,50","IDR","2010. júl. 22."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 367 184,44","0,02","1 367 184,44","9 000 000,00","9 000 000,00","15,18","Kína","-","20,64","2054. szept. 25.","2,19","CNY","2024. szept. 24."
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","1 356 491,38","0,02","1 356 491,38","7 955 000 000,00","7 955 000 000,00","0,02","Paraguay","-","7,26","2038. ápr. 04.","8,50","PYG","2026. márc. 04."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1 194 350,07","0,02","1 194 350,07","122 500 000,00","122 500 000,00","0,95","India","-","10,73","2051. dec. 15.","6,99","INR","2021. nov. 15."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 134 554,33","0,02","1 134 554,33","7 500 000,00","7 500 000,00","15,03","Kína","-","7,94","2035. máj. 15.","1,65","CNY","2025. máj. 14."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1 077 432,46","0,02","1 077 432,46","100 000 000,00","100 000 000,00","1,04","India","-","2,20","2029. ápr. 18.","7,10","INR","2022. ápr. 18."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 063 486,90","0,02","1 063 486,90","4 950 000,00","4 950 000,00","21,19","Romania","-","8,77","2040. júl. 30.","7,25","RON","2025. aug. 11."
"MXN","MXN CASH","Cash and/or Derivatives","Cash","903 663,04","0,02","903 663,04","16 609 778,00","16 609 778,00","5,44","Mexikó","-","0,00","-","0,00","MXN","1990. jan. 01."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","775 133,66","0,01","775 133,66","74 700 000,00","74 700 000,00","1,01","India","-","6,65","2036. máj. 11.","6,94","INR","2026. máj. 11."
"TRY","TRY CASH","Cash and/or Derivatives","Cash","709 471,85","0,01","709 471,85","35 006 937,00","35 006 937,00","2,03","Törökország","-","0,00","-","0,00","TRY","1990. jan. 01."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","582 850,18","0,01","582 850,18","31 400 000,00","31 400 000,00","1,84","Dominican Republic","-","5,77","2035. szept. 15.","11,25","DOP","2023. szept. 15."
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","570 846,25","0,01","570 846,25","50 738 000,00","50 738 000,00","1,03","Törökország","-","2,37","2030. nov. 13.","11,70","TRY","2020. nov. 25."
"COP","COP CASH","Cash and/or Derivatives","Cash","539 912,28","0,01","539 912,28","1 723 421 578,00","1 723 421 578,00","0,03","Kolumbia","-","0,00","-","0,00","COP","1990. jan. 01."
"HUF","HUF CASH","Cash and/or Derivatives","Cash","539 607,74","0,01","539 607,74","176 218 376,00","176 218 376,00","0,31","Magyarország","-","0,00","-","0,00","HUF","1990. jan. 01."
"PEN","PEN CASH","Cash and/or Derivatives","Cash","509 370,41","0,01","509 370,41","1 760 282,00","1 760 282,00","28,94","Peru","-","0,00","-","0,00","PEN","1990. jan. 01."
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","505 268,57","0,01","505 268,57","46 580 000,00","46 580 000,00","1,02","Serbia","-","4,08","2031. okt. 26.","7,00","RSD","2023. okt. 26."
"RSD","RSD CASH","Cash and/or Derivatives","Cash","481 890,16","0,01","481 890,16","50 521 364,00","50 521 364,00","0,95","Serbia","-","0,00","-","0,00","RSD","1990. jan. 01."
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","280 542,55","0,01","280 542,55","4 639 472,00","4 639 472,00","6,05","Dél-Afrika","-","0,00","-","0,00","ZAR","1990. jan. 01."
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","271 858,79","0,00","271 858,79","5 021 000 000,00","5 021 000 000,00","0,01","Indonézia","-","8,21","2039. jún. 15.","6,50","IDR","2022. jan. 13."
"THB","THB CASH","Cash and/or Derivatives","Cash","259 328,40","0,00","259 328,40","8 696 578,00","8 696 578,00","2,98","Thaiföld","-","0,00","-","0,00","THB","1989. márc. 12."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","176 647,12","0,00","176 647,12","157 777,00","157 777,00","111,96","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","63 832,61","0,00","63 832,61","4 116 000,00","4 116 000,00","1,53","Törökország","-","1,11","2028. márc. 08.","12,40","TRY","2018. márc. 21."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","63 264,73","0,00","63 264,73","47 835,00","47 835,00","132,25","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"ARS","ARS CASH","Cash and/or Derivatives","Cash","40 536,21","0,00","40 536,21","65 380 440,00","65 380 440,00","0,06","Argentina","-","0,00","-","0,00","ARS","1985. jan. 01."
"RUB","RUB CASH","Cash and/or Derivatives","Cash","16 471,98","0,00","16 471,98","1 396 000,00","1 396 000,00","1,18","Oroszország","-","0,00","-","0,00","RUB","1990. jan. 01."
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","2 813,44","0,00","2 813,44","-47 863 154 000,00","-47 863 154 000,00","1,00","Egyesült Államok","-","0,00","2026. dec. 16.","0,00","USD","2026. okt. 07."
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1 467,01","0,00","1 467,01","9 820,00","9 820,00","14,94","Kína","-","0,00","-","0,00","CNH","1989. dec. 31."
"IDR","IDR/USD","Cash and/or Derivatives","FX","944,12","0,00","944,12","30 200 000 000,00","30 200 000 000,00","1,00","Egyesült Államok","-","0,00","2026. okt. 13.","0,00","USD","2026. okt. 09."
"CLP","CLP CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","1,00","1,00","0,10","Chile","-","0,00","-","0,00","CLP","1990. jan. 01."
"MXN","MXN/USD","Cash and/or Derivatives","FX","-127,56","0,00","-127,56","29 630 000,00","29 630 000,00","1,00","Egyesült Államok","-","0,00","2026. okt. 13.","0,00","USD","2026. okt. 09."
"CNY","CNY/USD","Cash and/or Derivatives","FX","-78,98","0,00","-78,98","7 860 000,00","7 860 000,00","1,00","Egyesült Államok","-","0,00","2026. okt. 13.","0,00","USD","2026. okt. 09."
"USD","USD/GBP","Cash and/or Derivatives","FX","-28,25","0,00","-28,25","20 165,00","20 165,00","1,32","Egyesült Királyság","-","0,00","2026. okt. 13.","0,00","GBP","2026. okt. 09."
"CZK","CZK/USD","Cash and/or Derivatives","FX","-12,59","0,00","-12,59","23 880 000,00","23 880 000,00","1,00","Egyesült Államok","-","0,00","2026. okt. 13.","0,00","USD","2026. okt. 09."
"PLN","PLN/USD","Cash and/or Derivatives","FX","-11,18","0,00","-11,18","4 290 000,00","4 290 000,00","1,00","Egyesült Államok","-","0,00","2026. okt. 13.","0,00","USD","2026. okt. 09."
"INR","INR/USD","Cash and/or Derivatives","FX","40,09","0,00","40,09","100 030 000,00","100 030 000,00","1,00","Egyesült Államok","-","0,00","2026. okt. 13.","0,00","USD","2026. okt. 09."
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-471,12","0,00","-471,12","72 700 000,00","72 700 000,00","1,00","Egyesült Államok","-","0,00","2026. okt. 21.","0,00","USD","2026. okt. 05."
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-13 354,23","0,00","-13 354,23","-72 700 000,00","-72 700 000,00","1,00","Egyesült Államok","-","0,00","2026. okt. 21.","0,00","USD","2026. okt. 08."
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-15 263,41","0,00","-15 263,41","47 863 154 000,00","47 863 154 000,00","1,00","Egyesült Államok","-","0,00","2026. dec. 16.","0,00","USD","2026. szept. 18."
"PLN","PLN CASH","Cash and/or Derivatives","Cash","-564 273,38","-0,01","-564 273,38","-2 211 162,00","-2 211 162,00","25,52","Lengyelország","-","0,00","-","0,00","PLN","1990. jan. 01."
"CZK","CZK CASH","Cash and/or Derivatives","Cash","-604 785,61","-0,01","-604 785,61","-13 167 967,00","-13 167 967,00","4,59","Cseh Köztársaság","-","0,00","-","0,00","CZK","1990. jan. 01."
"INR","INR CASH","Cash and/or Derivatives","Cash","-684 472,57","-0,01","-684 472,57","-66 209 887,00","-66 209 887,00","1,03","India","-","0,00","-","0,00","INR","1990. jan. 01."
"CNY","CNY CASH","Cash and/or Derivatives","Cash","-857 409,56","-0,02","-857 409,56","-5 737 999,00","-5 737 999,00","14,94","Kína","-","0,00","-","0,00","CNY","1989. dec. 31."
"IDR","IDR CASH","Cash and/or Derivatives","Cash","-1 243 149,26","-0,02","-1 243 149,26","-22 227 508 693,00","-22 227 508 693,00","0,01","Indonézia","-","0,00","-","0,00","IDR","1990. jan. 01."