Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","5.905.670,96","3,89","5.905.670,96","86.249.000.000,00","86.249.000.000,00","0,01","Indonesië","-","8,53","15/mei/2038","7,50","IDR","10/aug/2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","5.649.659,16","3,72","5.649.659,16","39.500.000,00","39.500.000,00","13,98","China","-","2,88","15/apr/2027","2,48","CNY","15/apr/2022" "KTB","KOREA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","5.378.049,71","3,54","5.378.049,71","7.300.000.000,00","7.300.000.000,00","0,07","Zuid-Korea","-","18,67","10/mrt/2053","3,25","KRW","07/feb/2023" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","5.217.185,29","3,43","5.217.185,29","82.070.000.000,00","82.070.000.000,00","0,01","Indonesië","-","3,52","15/mei/2028","6,13","IDR","13/aug/2012" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","4.359.701,62","2,87","4.359.701,62","146.310.000,00","146.310.000,00","2,95","Thailand","-","9,94","17/jun/2036","3,40","THB","20/nov/2015" "RPGB","PHILIPPINES (REPUBLIC OF)","Ministerie van Financiën","Obligaties","4.167.466,65","2,74","4.167.466,65","253.200.000,00","253.200.000,00","1,62","Filipijnen","-","3,64","22/apr/2028","3,63","PHP","22/apr/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","3.883.835,71","2,56","3.883.835,71","27.300.000,00","27.300.000,00","14,10","China","-","5,60","21/mei/2030","2,68","CNY","21/mei/2020" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.738.853,08","2,46","3.738.853,08","59.091.000.000,00","59.091.000.000,00","0,01","Indonesië","-","5,43","15/feb/2031","6,50","IDR","13/aug/2020" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","3.665.960,91","2,41","3.665.960,91","16.400.000,00","16.400.000,00","21,97","Maleisië","-","4,46","30/apr/2029","4,50","MYR","29/apr/2022" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","3.661.670,69","2,41","3.661.670,69","16.600.000,00","16.600.000,00","21,77","Maleisië","-","8,74","31/mei/2035","4,25","MYR","22/mei/2015" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.257.435,05","2,14","3.257.435,05","50.584.000.000,00","50.584.000.000,00","0,01","Indonesië","-","5,14","15/sep/2030","7,00","IDR","01/aug/2019" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","2.992.219,55","1,97","2.992.219,55","13.830.000,00","13.830.000,00","21,25","Maleisië","-","1,89","31/mrt/2026","3,73","MYR","29/mrt/2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","2.950.037,90","1,94","2.950.037,90","21.000.000,00","21.000.000,00","13,89","China","-","1,46","25/sep/2025","2,22","CNY","22/sep/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","2.822.798,37","1,86","2.822.798,37","17.600.000,00","17.600.000,00","15,83","China","-","15,53","25/apr/2046","3,52","CNY","25/apr/2016" "KTB","KOREA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.817.632,34","1,85","2.817.632,34","4.055.750.000,00","4.055.750.000,00","0,07","Zuid-Korea","-","6,89","10/dec/2031","2,38","KRW","19/okt/2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","2.735.791,07","1,80","2.735.791,07","91.100.000,00","91.100.000,00","2,98","Thailand","-","6,32","20/jun/2031","3,65","THB","12/nov/2010" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","2.727.659,77","1,80","2.727.659,77","19.200.000,00","19.200.000,00","13,97","China","-","3,15","25/jul/2027","2,50","CNY","22/jul/2022" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.675.275,72","1,76","2.675.275,72","41.386.000.000,00","41.386.000.000,00","0,01","Indonesië","-","6,60","15/mei/2033","6,63","IDR","30/aug/2012" "RPGB","PHILIPPINES (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.629.139,93","1,73","2.629.139,93","179.600.000,00","179.600.000,00","1,46","Filipijnen","-","7,35","21/mrt/2033","3,63","PHP","21/mrt/2013" "KTB","KOREA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.522.049,39","1,66","2.522.049,39","3.494.500.000,00","3.494.500.000,00","0,07","Zuid-Korea","-","3,48","10/dec/2027","2,38","KRW","17/okt/2017" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","2.496.828,66","1,64","2.496.828,66","11.600.000,00","11.600.000,00","21,36","Maleisië","-","2,17","15/jul/2026","3,91","MYR","15/jan/2019" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.488.542,89","1,64","2.488.542,89","36.139.000.000,00","36.139.000.000,00","0,01","Indonesië","-","9,10","15/apr/2040","7,50","IDR","07/nov/2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","2.488.144,99","1,64","2.488.144,99","17.500.000,00","17.500.000,00","14,18","China","-","7,06","17/feb/2032","2,75","CNY","17/feb/2022" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","2.193.856,47","1,44","2.193.856,47","10.400.000,00","10.400.000,00","20,77","Maleisië","-","5,71","15/okt/2030","3,46","MYR","15/apr/2020" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.053.131,22","1,35","2.053.131,22","32.283.000.000,00","32.283.000.000,00","0,01","Indonesië","-","1,86","15/apr/2026","5,50","IDR","13/aug/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","2.015.690,91","1,33","2.015.690,91","14.000.000,00","14.000.000,00","14,26","China","-","7,58","15/nov/2032","2,80","CNY","14/nov/2022" "KTB","KOREA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.971.747,03","1,30","1.971.747,03","2.765.900.000,00","2.765.900.000,00","0,07","Zuid-Korea","-","1,90","10/mrt/2026","1,25","KRW","26/jan/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","1.958.583,25","1,29","1.958.583,25","13.800.000,00","13.800.000,00","14,19","China","-","4,68","24/mrt/2029","2,80","CNY","24/mrt/2022" "KTB","KOREA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.858.347,54","1,22","1.858.347,54","3.110.000.000,00","3.110.000.000,00","0,06","Zuid-Korea","-","14,34","10/sep/2041","1,88","KRW","25/aug/2021" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","1.825.696,15","1,20","1.825.696,15","8.150.000,00","8.150.000,00","22,37","Maleisië","-","11,18","15/sep/2039","4,47","MYR","15/mrt/2019" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","1.773.102,49","1,17","1.773.102,49","7.777.000,00","7.777.000,00","22,52","Maleisië","-","7,39","15/jun/2033","4,72","MYR","15/dec/2017" "KTB","KOREA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.616.826,25","1,06","1.616.826,25","2.030.000.000,00","2.030.000.000,00","0,08","Zuid-Korea","-","7,21","10/dec/2032","4,25","KRW","18/okt/2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","1.610.838,25","1,06","1.610.838,25","58.500.000,00","58.500.000,00","2,75","Thailand","-","2,86","17/mrt/2027","2,25","THB","14/jul/2023" "KTB","KOREA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.531.787,79","1,01","1.531.787,79","2.096.900.000,00","2.096.900.000,00","0,07","Zuid-Korea","-","13,73","10/sep/2042","3,25","KRW","24/aug/2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","1.498.666,58","0,99","1.498.666,58","54.300.000,00","54.300.000,00","2,74","Thailand","-","2,62","17/dec/2026","2,13","THB","15/aug/2016" "RPGB","PHILIPPINES (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.440.098,87","0,95","1.440.098,87","97.000.000,00","97.000.000,00","1,47","Filipijnen","-","5,52","09/jul/2030","2,88","PHP","09/jul/2020" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.431.107,52","0,94","1.431.107,52","23.000.000.000,00","23.000.000.000,00","0,01","Indonesië","-","2,71","15/apr/2027","5,13","IDR","08/jul/2021" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","1.412.550,34","0,93","1.412.550,34","5.950.000,00","5.950.000,00","23,51","Maleisië","-","14,36","06/jul/2048","4,92","MYR","06/jul/2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","1.407.923,79","0,93","1.407.923,79","45.000.000,00","45.000.000,00","3,09","Thailand","-","4,62","22/jun/2029","4,88","THB","20/nov/2009" "KTB","KOREA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.393.029,81","0,92","1.393.029,81","2.115.600.000,00","2.115.600.000,00","0,07","Zuid-Korea","-","17,20","10/mrt/2048","2,63","KRW","08/feb/2018" "KTB","KOREA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.375.896,10","0,91","1.375.896,10","2.061.550.000,00","2.061.550.000,00","0,07","Zuid-Korea","-","5,38","10/dec/2029","1,38","KRW","15/okt/2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","1.371.768,52","0,90","1.371.768,52","48.200.000,00","48.200.000,00","2,82","Thailand","-","4,37","17/dec/2028","2,88","THB","13/jul/2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","1.367.239,60","0,90","1.367.239,60","50.960.000,00","50.960.000,00","2,66","Thailand","-","15,93","17/jun/2046","2,88","THB","08/jul/2016" "KTB","KOREA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.351.849,51","0,89","1.351.849,51","1.862.700.000,00","1.862.700.000,00","0,07","Zuid-Korea","-","3,91","10/jun/2028","2,63","KRW","17/apr/2018" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","1.321.174,14","0,87","1.321.174,14","5.575.000,00","5.575.000,00","23,30","Maleisië","-","13,87","08/mei/2047","4,89","MYR","08/mei/2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","1.302.098,42","0,86","1.302.098,42","49.100.000,00","49.100.000,00","2,64","Thailand","-","3,13","17/jun/2027","1,00","THB","16/jul/2021" "KTB","KOREA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.264.776,40","0,83","1.264.776,40","1.862.000.000,00","1.862.000.000,00","0,07","Zuid-Korea","-","6,56","10/jun/2031","2,00","KRW","20/apr/2021" "RPGB","PHILIPPINES (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.206.127,01","0,79","1.206.127,01","70.200.000,00","70.200.000,00","1,69","Filipijnen","-","1,89","08/apr/2026","3,38","PHP","08/apr/2021" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","1.187.393,82","0,78","1.187.393,82","5.300.000,00","5.300.000,00","21,98","Maleisië","-","5,18","15/apr/2030","4,50","MYR","15/apr/2010" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.103.386,39","0,73","1.103.386,39","17.478.000.000,00","17.478.000.000,00","0,01","Indonesië","-","3,74","15/aug/2028","6,38","IDR","19/aug/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","1.069.338,54","0,70","1.069.338,54","7.400.000,00","7.400.000,00","14,15","China","-","4,78","15/jun/2029","2,75","CNY","15/jun/2022" "KTB","KOREA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.060.720,27","0,70","1.060.720,27","1.495.000.000,00","1.495.000.000,00","0,07","Zuid-Korea","-","2,60","10/dec/2026","1,50","KRW","20/sep/2016" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","1.047.175,15","0,69","1.047.175,15","4.900.000,00","4.900.000,00","21,13","Maleisië","-","2,95","31/mei/2027","3,50","MYR","31/mei/2007" "RPGB","PHILIPPINES (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.033.410,33","0,68","1.033.410,33","62.800.000,00","62.800.000,00","1,63","Filipijnen","-","6,26","20/jan/2032","4,88","PHP","20/jan/2022" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","998.165,26","0,66","998.165,26","4.800.000,00","4.800.000,00","20,52","Maleisië","-","11,74","22/mei/2040","3,76","MYR","22/nov/2019" "RPGB","PHILIPPINES (REPUBLIC OF)","Ministerie van Financiën","Obligaties","932.229,90","0,61","932.229,90","62.530.000,00","62.530.000,00","1,49","Filipijnen","-","10,81","09/sep/2040","4,63","PHP","09/sep/2015" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","930.426,64","0,61","930.426,64","31.500.000,00","31.500.000,00","2,93","Thailand","-","7,87","17/jun/2033","3,35","THB","07/okt/2022" "KTB","KOREA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","893.623,71","0,59","893.623,71","1.410.200.000,00","1.410.200.000,00","0,06","Zuid-Korea","-","19,25","10/mrt/2052","2,50","KRW","08/feb/2022" "KTB","KOREA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","876.506,10","0,58","876.506,10","1.226.600.000,00","1.226.600.000,00","0,07","Zuid-Korea","-","2,37","10/sep/2026","1,75","KRW","20/jul/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","860.049,55","0,57","860.049,55","6.000.000,00","6.000.000,00","14,19","China","-","7,20","15/mei/2032","2,76","CNY","13/mei/2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","847.818,13","0,56","847.818,13","28.500.000,00","28.500.000,00","2,95","Thailand","-","10,58","17/jun/2037","3,39","THB","19/sep/2022" "KTB","KOREA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","799.960,03","0,53","799.960,03","1.380.000.000,00","1.380.000.000,00","0,06","Zuid-Korea","-","18,62","10/mrt/2049","2,00","KRW","30/jan/2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","764.875,94","0,50","764.875,94","4.800.000,00","4.800.000,00","15,73","China","-","18,59","15/apr/2052","3,32","CNY","14/apr/2022" "KTB","KOREA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","736.910,03","0,49","736.910,03","1.020.000.000,00","1.020.000.000,00","0,07","Zuid-Korea","-","2,82","10/mrt/2027","2,38","KRW","25/jan/2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","735.630,92","0,48","735.630,92","26.500.000,00","26.500.000,00","2,76","Thailand","-","2,14","17/jun/2026","2,35","THB","18/okt/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","724.566,75","0,48","724.566,75","4.280.000,00","4.280.000,00","16,69","China","-","17,69","12/apr/2051","3,72","CNY","09/apr/2021" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","724.481,08","0,48","724.481,08","3.300.000,00","3.300.000,00","21,74","Maleisië","-","6,16","30/jun/2031","4,23","MYR","30/jun/2011" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","723.943,42","0,48","723.943,42","4.400.000,00","4.400.000,00","16,24","China","-","18,13","18/okt/2051","3,53","CNY","18/okt/2021" "KTB","KOREA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","703.713,56","0,46","703.713,56","979.000.000,00","979.000.000,00","0,07","Zuid-Korea","-","3,04","10/jun/2027","2,13","KRW","20/mrt/2017" "KTB","KOREA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","694.149,22","0,46","694.149,22","930.300.000,00","930.300.000,00","0,07","Zuid-Korea","-","7,04","10/jun/2032","3,38","KRW","19/apr/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","590.667,45","0,39","590.667,45","4.200.000,00","4.200.000,00","14,04","China","-","7,53","01/sep/2032","2,60","CNY","01/sep/2022" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","586.064,48","0,39","586.064,48","8.600.000.000,00","8.600.000.000,00","0,01","Indonesië","-","7,45","15/jun/2035","7,50","IDR","04/jul/2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","558.015,32","0,37","558.015,32","26.000.000,00","26.000.000,00","2,13","Thailand","-","18,77","17/jun/2049","1,88","THB","18/okt/2019" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","522.205,84","0,34","522.205,84","2.500.000,00","2.500.000,00","20,74","Maleisië","-","7,05","15/jul/2032","3,58","MYR","14/jan/2022" "RPGB","PHILIPPINES (REPUBLIC OF)","Ministerie van Financiën","Obligaties","514.678,17","0,34","514.678,17","33.000.000,00","33.000.000,00","1,55","Filipijnen","-","6,09","22/jul/2031","4,00","PHP","22/jul/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","505.977,03","0,33","505.977,03","3.500.000,00","3.500.000,00","14,31","China","-","6,78","18/nov/2031","2,89","CNY","18/nov/2021" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","505.918,26","0,33","505.918,26","7.700.000.000,00","7.700.000.000,00","0,01","Indonesië","-","9,93","15/jun/2042","7,13","IDR","08/jul/2021" "KTB","KOREA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","505.058,89","0,33","505.058,89","705.200.000,00","705.200.000,00","0,07","Zuid-Korea","-","18,59","10/sep/2052","3,13","KRW","02/aug/2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","504.830,74","0,33","504.830,74","17.396.000,00","17.396.000,00","2,88","Thailand","-","3,45","17/dec/2027","3,58","THB","02/mrt/2012" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","503.969,81","0,33","503.969,81","7.856.000.000,00","7.856.000.000,00","0,01","Indonesië","-","6,02","15/apr/2032","6,38","IDR","08/jul/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","499.560,43","0,33","499.560,43","3.500.000,00","3.500.000,00","14,15","China","-","8,03","25/mei/2033","2,67","CNY","24/mei/2023" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","452.476,34","0,30","452.476,34","2.000.000,00","2.000.000,00","22,17","Maleisië","-","11,95","30/sep/2041","4,42","MYR","31/mrt/2021" "KTB","KOREA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","436.106,34","0,29","436.106,34","606.900.000,00","606.900.000,00","0,07","Zuid-Korea","-","1,42","10/sep/2025","1,13","KRW","07/jul/2020" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","418.835,82","0,28","418.835,82","2.000.000,00","2.000.000,00","20,70","Maleisië","-","15,56","15/jun/2050","4,07","MYR","15/jun/2020" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","413.555,98","0,27","413.555,98","1.800.000,00","1.800.000,00","22,83","Maleisië","-","9,89","04/aug/2037","4,75","MYR","04/aug/2017" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","404.598,36","0,27","404.598,36","1.859.000,00","1.859.000,00","21,61","Maleisië","-","3,07","26/jul/2027","4,26","MYR","26/jan/2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Ministerie van Financiën","Obligaties","359.419,98","0,24","359.419,98","11.300.000,00","11.300.000,00","3,15","Thailand","-","9,25","12/dec/2037","4,26","THB","12/dec/2012" "INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Ministerie van Financiën","Obligaties","345.512,49","0,23","345.512,49","4.700.000.000,00","4.700.000.000,00","0,01","Indonesië","-","5,49","15/nov/2031","8,88","IDR","28/jan/2016" "PHP","PHP CASH","Liquide middelen en/of derivaten","Liquiditeiten","309.766,44","0,20","309.766,44","17.413.520,00","17.413.520,00","1,78","Filipijnen","-","0,00","-","0,00","PHP","30/dec/1989" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","308.735,90","0,20","308.735,90","4.700.000.000,00","4.700.000.000,00","0,01","Indonesië","-","10,19","15/jun/2043","7,13","IDR","19/aug/2022" "RPGB","PHILIPPINES (REPUBLIC OF)","Ministerie van Financiën","Obligaties","254.317,64","0,17","254.317,64","14.100.000,00","14.100.000,00","1,78","Filipijnen","-","7,19","25/jan/2034","6,25","PHP","25/jan/2024" "KRW","KRW CASH","Liquide middelen en/of derivaten","Liquiditeiten","229.293,39","0,15","229.293,39","309.259.466,00","309.259.466,00","0,07","Zuid-Korea","-","0,00","-","0,00","KRW","01/jan/1989" "KTB","KOREA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","221.822,35","0,15","221.822,35","300.000.000,00","300.000.000,00","0,07","Zuid-Korea","-","7,81","10/jun/2033","3,25","KRW","18/apr/2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","205.919,15","0,14","205.919,15","7.000.000,00","7.000.000,00","2,92","Thailand","-","11,25","17/jun/2038","3,30","THB","07/dec/2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Ministerie van Financiën","Obligaties","169.394,41","0,11","169.394,41","10.000.000,00","10.000.000,00","1,67","Filipijnen","-","8,03","14/jan/2036","6,25","PHP","14/jan/2011" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","162.342,04","0,11","162.342,04","800.000,00","800.000,00","20,15","Maleisië","-","9,78","15/jul/2036","3,45","MYR","15/jan/2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","154.739,18","0,10","154.739,18","5.500.000,00","5.500.000,00","2,79","Thailand","-","3,96","17/jun/2028","2,65","THB","08/jul/2022" "RPGB","PHILIPPINES (REPUBLIC OF)","Ministerie van Financiën","Obligaties","150.286,80","0,10","150.286,80","8.200.000,00","8.200.000,00","1,78","Filipijnen","-","8,16","20/apr/2036","6,25","PHP","20/apr/2023" "RPGB","PHILIPPINES (REPUBLIC OF)","Ministerie van Financiën","Obligaties","142.930,00","0,09","142.930,00","9.000.000,00","9.000.000,00","1,57","Filipijnen","-","10,79","15/jul/2041","5,13","PHP","15/jul/2021" "KTB","KOREA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","142.836,28","0,09","142.836,28","200.000.000,00","200.000.000,00","0,07","Zuid-Korea","-","4,36","10/dec/2028","2,38","KRW","16/okt/2018" "RPGB","PHILIPPINES (REPUBLIC OF)","Ministerie van Financiën","Obligaties","125.560,99","0,08","125.560,99","7.500.000,00","7.500.000,00","1,67","Filipijnen","-","2,32","20/sep/2026","3,50","PHP","20/sep/2016" "IDR","IDR CASH","Liquide middelen en/of derivaten","Liquiditeiten","119.693,06","0,08","119.693,06","1.897.733.522,00","1.897.733.522,00","0,01","Indonesië","-","0,00","-","0,00","IDR","01/jan/1990" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","77.650,02","0,05","77.650,02","77.650,00","77.650,00","100,00","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989" "MYR","MYR CASH","Liquide middelen en/of derivaten","Liquiditeiten","75.677,01","0,05","75.677,01","358.179,00","358.179,00","21,13","Maleisië","-","0,00","-","0,00","MYR","31/dec/1989" "RPGB","PHILIPPINES (REPUBLIC OF)","Ministerie van Financiën","Obligaties","71.921,95","0,05","71.921,95","3.800.000,00","3.800.000,00","1,87","Filipijnen","-","9,33","24/jan/2039","6,75","PHP","24/jan/2019" "CNY","CNY CASH","Liquide middelen en/of derivaten","Liquiditeiten","69.701,93","0,05","69.701,93","503.847,00","503.847,00","13,83","China","-","0,00","-","0,00","CNY","31/dec/1989" "THB","THB CASH","Liquide middelen en/of derivaten","Liquiditeiten","50.337,52","0,03","50.337,52","1.832.789,00","1.832.789,00","2,75","Thailand","-","0,00","-","0,00","THB","12/mrt/1989" "CNH","CNH CASH","Liquide middelen en/of derivaten","Liquiditeiten","4.072,30","0,00","4.072,30","29.546,00","29.546,00","13,78","China","-","0,00","-","0,00","CNH","31/dec/1989" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","3.171,28","0,00","3.171,28","2.931,00","2.931,00","108,21","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","155,97","0,00","155,97","124,00","124,00","126,29","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989" "PHP","PHP/USD","Liquide middelen en/of derivaten","FX","-154,66","0,00","-154,66","-16.300.000,00","-16.300.000,00","1,00","Verenigde Staten","-","0,00","01/apr/2024","0,00","USD","27/mrt/2024" "PHP","PHP/USD","Liquide middelen en/of derivaten","Forwards","-1.910,33","0,00","-1.910,33","7.300.000,00","7.300.000,00","1,00","Verenigde Staten","-","0,00","19/apr/2024","0,00","USD","11/mrt/2024"