Fund Holdings as of,"26/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 "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Ministerie van Financiën","Obligaties","72.470.236,60","1,68","72.470.236,60","449.000,00","449.000,00","161,40","Brazilië","-","2,16","01/jul/2026","0,00","BRL","06/jan/2023" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Ministerie van Financiën","Obligaties","63.887.501,50","1,48","63.887.501,50","377.000,00","377.000,00","169,46","Brazilië","-","1,69","01/jan/2026","0,00","BRL","06/feb/2020" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Ministerie van Financiën","Obligaties","59.273.396,68","1,38","59.273.396,68","295.000,00","295.000,00","196,35","Brazilië","-","3,64","01/jan/2029","10,00","BRL","05/jan/2018" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","56.404.649,87","1,31","56.404.649,87","1.014.370.900,00","1.014.370.900,00","5,42","Zuid-Afrika","-","2,29","21/dec/2026","10,50","ZAR","21/mei/1998" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GO","Ministerie van Financiën","Obligaties","55.161.539,69","1,28","55.161.539,69","270.000,00","270.000,00","199,73","Brazilië","-","2,33","01/jan/2027","10,00","BRL","15/jan/2016" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","47.852.554,13","1,11","47.852.554,13","1.007.089.000,00","1.007.089.000,00","4,69","Zuid-Afrika","-","4,43","31/jan/2030","8,00","ZAR","04/okt/2013" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Ministerie van Financiën","Obligaties","47.402.438,04","1,10","47.402.438,04","8.518.780,00","8.518.780,00","5,55","Mexico","-","1,76","05/mrt/2026","5,75","MXN","16/okt/2015" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF","Ministerie van Financiën","Obligaties","46.435.311,41","1,08","46.435.311,41","226.600,00","226.600,00","200,35","Brazilië","-","0,71","01/jan/2025","10,00","BRL","10/jan/2014" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Ministerie van Financiën","Obligaties","44.759.870,50","1,04","44.759.870,50","7.921.048,00","7.921.048,00","5,51","Mexico","-","5,18","29/mei/2031","7,75","MXN","09/sep/2011" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","43.076.629,05","1,00","43.076.629,05","1.171.311.000,00","1.171.311.000,00","3,64","Zuid-Afrika","-","6,07","28/feb/2048","8,75","ZAR","29/jun/2012" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Ministerie van Financiën","Obligaties","40.436.819,94","0,94","40.436.819,94","227.000,00","227.000,00","178,14","Brazilië","-","1,21","01/jul/2025","0,00","BRL","07/jan/2022" "MBONO","MEXICO (UNITED MEXICAN STATES)","Ministerie van Financiën","Obligaties","40.116.649,25","0,93","40.116.649,25","6.910.246,00","6.910.246,00","5,67","Mexico","-","2,68","03/jun/2027","7,50","MXN","18/jan/2007" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","37.959.202,00","0,88","37.959.202,00","862.536.400,00","862.536.400,00","4,41","Zuid-Afrika","-","5,50","31/mrt/2032","8,25","ZAR","13/jun/2014" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","37.559.133,91","0,87","37.559.133,91","883.625.200,00","883.625.200,00","4,22","Zuid-Afrika","-","6,21","28/feb/2035","8,88","ZAR","17/jul/2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Ministerie van Financiën","Obligaties","36.605.259,86","0,85","36.605.259,86","6.773.160,00","6.773.160,00","5,39","Mexico","-","2,60","04/mrt/2027","5,50","MXN","22/sep/2021" "POLGB","POLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","36.013.461,67","0,84","36.013.461,67","126.780.000,00","126.780.000,00","27,14","Polen","-","3,61","25/jul/2028","7,50","PLN","07/nov/2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Ministerie van Financiën","Obligaties","34.916.026,23","0,81","34.916.026,23","5.861.647,00","5.861.647,00","5,80","Mexico","-","3,98","31/mei/2029","8,50","MXN","15/jan/2009" "POLGB","POLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","33.298.968,45","0,77","33.298.968,45","125.308.000,00","125.308.000,00","25,94","Polen","-","7,22","25/okt/2033","6,00","PLN","20/dec/2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Ministerie van Financiën","Obligaties","33.203.846,27","0,77","33.203.846,27","6.345.030,00","6.345.030,00","5,09","Mexico","-","8,69","13/nov/2042","7,75","MXN","20/apr/2012" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Ministerie van Financiën","Obligaties","32.896.724,21","0,76","32.896.724,21","226.000,00","226.000,00","145,56","Brazilië","-","3,11","01/jul/2027","0,00","BRL","07/jul/2023" "POLGB","POLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","31.715.018,75","0,74","31.715.018,75","142.079.000,00","142.079.000,00","22,03","Polen","-","5,02","25/okt/2029","2,75","PLN","11/feb/2019" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","30.940.312,01","0,72","30.940.312,01","780.794.600,00","780.794.600,00","3,90","Zuid-Afrika","-","6,47","31/jan/2037","8,50","ZAR","19/jul/2013" "POLGB","POLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","30.932.761,20","0,72","30.932.761,20","128.255.000,00","128.255.000,00","23,70","Polen","-","2,20","25/jul/2026","2,50","PLN","14/sep/2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Ministerie van Financiën","Obligaties","29.843.410,66","0,69","29.843.410,66","5.452.000,00","5.452.000,00","5,34","Mexico","-","6,17","26/mei/2033","7,50","MXN","09/dec/2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","27.423.288,52","0,64","27.423.288,52","732.414.836,00","732.414.836,00","3,67","Zuid-Afrika","-","6,04","31/jan/2044","8,75","ZAR","18/jul/2014" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Ministerie van Financiën","Obligaties","27.303.539,58","0,63","27.303.539,58","5.134.010,00","5.134.010,00","5,17","Mexico","-","9,27","07/nov/2047","8,00","MXN","10/mrt/2017" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Ministerie van Financiën","Obligaties","26.983.852,98","0,63","26.983.852,98","138.000,00","138.000,00","190,96","Brazilië","-","5,55","01/jan/2033","10,00","BRL","07/jan/2022" "POLGB","POLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","26.763.321,99","0,62","26.763.321,99","113.963.000,00","113.963.000,00","22,85","Polen","-","3,71","25/apr/2028","2,75","PLN","20/mei/2013" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","26.715.732,56","0,62","26.715.732,56","675.753.000,00","675.753.000,00","3,88","Zuid-Afrika","-","6,47","31/jan/2040","9,00","ZAR","11/sep/2015" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Ministerie van Financiën","Obligaties","26.460.158,53","0,61","26.460.158,53","134.000,00","134.000,00","192,89","Brazilië","-","4,70","01/jan/2031","10,00","BRL","10/jan/2020" "POLGB","POLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","26.379.143,96","0,61","26.379.143,96","105.226.000,00","105.226.000,00","24,52","Polen","-","1,26","25/jul/2025","3,25","PLN","09/jun/2014" "MBONO","MEXICO (UNITED MEXICAN STATES)","Ministerie van Financiën","Obligaties","26.282.989,68","0,61","26.282.989,68","4.282.180,00","4.282.180,00","5,95","Mexico","-","0,63","05/dec/2024","10,00","MXN","20/jan/2005" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","25.395.067,82","0,59","25.395.067,82","944.364.000,00","944.364.000,00","2,67","Thailand","-","7,05","17/dec/2031","2,00","THB","28/apr/2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","24.882.771,12","0,58","24.882.771,12","935.515.000,00","935.515.000,00","2,65","Thailand","-","3,14","17/jun/2027","1,00","THB","16/jul/2021" "COLTES","COLOMBIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","24.547.607,23","0,57","24.547.607,23","98.131.900.000,00","98.131.900.000,00","0,02","Colombia","-","7,60","28/mei/2042","9,25","COP","12/jan/2022" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","24.131.592,98","0,56","24.131.592,98","352.987.000.000,00","352.987.000.000,00","0,01","Indonesië","-","7,45","15/jun/2035","7,50","IDR","04/jul/2019" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Ministerie van Financiën","Obligaties","24.047.398,59","0,56","24.047.398,59","4.196.720,00","4.196.720,00","5,57","Mexico","-","7,79","18/nov/2038","8,50","MXN","29/jan/2009" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","23.994.728,98","0,56","23.994.728,98","374.608.000.000,00","374.608.000.000,00","0,01","Indonesië","-","6,02","15/apr/2032","6,38","IDR","08/jul/2021" "COLTES","COLOMBIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","23.610.872,48","0,55","23.610.872,48","90.428.400.000,00","90.428.400.000,00","0,02","Colombia","-","2,12","26/aug/2026","7,50","COP","26/aug/2011" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","23.543.184,72","0,55","23.543.184,72","834.462.000,00","834.462.000,00","2,80","Thailand","-","3,96","17/jun/2028","2,65","THB","08/jul/2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Ministerie van Financiën","Obligaties","23.357.867,55","0,54","23.357.867,55","4.542.000,00","4.542.000,00","5,12","Mexico","-","9,90","31/jul/2053","8,00","MXN","10/mrt/2002" "POLGB","POLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","23.190.385,75","0,54","23.190.385,75","118.337.000,00","118.337.000,00","19,47","Polen","-","6,12","25/okt/2030","1,25","PLN","11/mei/2020" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","22.898.247,44","0,53","22.898.247,44","93.727.000.000,00","93.727.000.000,00","0,02","Colombia","-","3,35","28/apr/2028","6,00","COP","28/apr/2012" "POLGB","POLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","22.578.567,43","0,52","22.578.567,43","90.814.000,00","90.814.000,00","24,07","Polen","-","2,87","25/mei/2027","3,75","PLN","17/jan/2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","22.250.619,99","0,52","22.250.619,99","519.740.000,00","519.740.000,00","4,25","Zuid-Afrika","-","5,13","28/feb/2031","7,00","ZAR","28/mei/2010" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","22.126.982,66","0,51","22.126.982,66","349.319.000.000,00","349.319.000.000,00","0,01","Indonesië","-","5,44","15/feb/2031","6,50","IDR","13/aug/2020" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","22.091.783,47","0,51","22.091.783,47","345.651.000.000,00","345.651.000.000,00","0,01","Indonesië","-","1,86","15/apr/2026","5,50","IDR","13/aug/2020" "POLGB","POLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","21.939.397,84","0,51","21.939.397,84","98.613.000,00","98.613.000,00","22,22","Polen","-","2,51","25/okt/2026","0,25","PLN","22/feb/2021" "POLGB","POLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","21.915.488,02","0,51","21.915.488,02","90.616.000,00","90.616.000,00","24,01","Polen","-","1,05","25/apr/2025","0,75","PLN","11/mei/2020" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","21.570.375,79","0,50","21.570.375,79","333.708.000.000,00","333.708.000.000,00","0,01","Indonesië","-","1,14","15/jun/2025","6,50","IDR","01/aug/2019" "POLGB","POLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","21.506.799,41","0,50","21.506.799,41","110.290.000,00","110.290.000,00","19,10","Polen","-","7,17","25/apr/2032","1,75","PLN","15/jun/2021" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","21.433.841,86","0,50","21.433.841,86","328.657.000.000,00","328.657.000.000,00","0,01","Indonesië","-","6,51","15/feb/2033","7,00","IDR","19/aug/2022" "COLTES","COLOMBIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","21.209.318,81","0,49","21.209.318,81","68.706.000.000,00","68.706.000.000,00","0,03","Colombia","-","5,55","09/feb/2033","13,25","COP","11/jan/2023" "POLGB","POLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","20.976.261,56","0,49","20.976.261,56","83.977.000,00","83.977.000,00","24,74","Polen","-","0,57","25/okt/2024","2,25","PLN","13/mei/2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","20.927.685,74","0,49","20.927.685,74","706.940.000,00","706.940.000,00","2,94","Thailand","-","7,88","17/jun/2033","3,35","THB","07/okt/2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","20.817.869,81","0,48","20.817.869,81","683.604.000,00","683.604.000,00","3,02","Thailand","-","7,06","25/jun/2032","3,77","THB","27/jan/2012" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","20.674.658,66","0,48","20.674.658,66","699.785.000,00","699.785.000,00","2,93","Thailand","-","11,25","17/jun/2038","3,30","THB","07/dec/2018" "POLGB","POLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","20.340.425,73","0,47","20.340.425,73","86.534.000,00","86.534.000,00","23,09","Polen","-","3,10","25/jul/2027","2,50","PLN","10/okt/2016" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","19.634.494,91","0,46","19.634.494,91","303.404.000.000,00","303.404.000.000,00","0,01","Indonesië","-","5,14","15/sep/2030","7,00","IDR","01/aug/2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","19.392.798,27","0,45","19.392.798,27","711.659.000,00","711.659.000,00","2,72","Thailand","-","1,20","17/jun/2025","0,95","THB","08/sep/2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","19.371.218,03","0,45","19.371.218,03","649.819.000,00","649.819.000,00","2,96","Thailand","-","10,58","17/jun/2037","3,39","THB","19/sep/2022" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","19.273.827,15","0,45","19.273.827,15","411.470.000,00","411.470.000,00","4,58","Tsjechië","-","5,52","30/sep/2030","5,00","CZK","12/aug/2022" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","18.688.647,83","0,43","18.688.647,83","263.100.000.000,00","263.100.000.000,00","0,01","Indonesië","-","6,86","15/mrt/2034","8,38","IDR","01/aug/2013" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","18.619.465,25","0,43","18.619.465,25","677.001.000,00","677.001.000,00","2,74","Thailand","-","0,71","17/dec/2024","1,45","THB","30/aug/2019" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","18.582.032,40","0,43","18.582.032,40","448.120.000,00","448.120.000,00","4,08","Tsjechië","-","4,10","25/aug/2028","2,50","CZK","25/feb/2013" "COLTES","COLOMBIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","18.550.911,25","0,43","18.550.911,25","83.218.500.000,00","83.218.500.000,00","0,02","Colombia","-","5,37","26/mrt/2031","7,00","COP","23/jun/2021" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","18.353.484,76","0,43","18.353.484,76","451.480.000,00","451.480.000,00","4,03","Tsjechië","-","2,18","26/jun/2026","1,00","CZK","26/jun/2015" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","18.280.057,83","0,42","18.280.057,83","581.240.000,00","581.240.000,00","3,11","Thailand","-","4,62","22/jun/2029","4,88","THB","20/nov/2009" "COLTES","COLOMBIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","17.950.390,58","0,42","17.950.390,58","78.032.400.000,00","78.032.400.000,00","0,02","Colombia","-","5,69","30/jun/2032","7,00","COP","30/jun/2016" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","17.704.111,77","0,41","17.704.111,77","638.949.000,00","638.949.000,00","2,75","Thailand","-","2,62","17/dec/2026","2,13","THB","15/aug/2016" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","17.668.926,90","0,41","17.668.926,90","634.011.000,00","634.011.000,00","2,77","Thailand","-","2,14","17/jun/2026","2,35","THB","18/okt/2022" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","17.642.894,07","0,41","17.642.894,07","423.900.000,00","423.900.000,00","4,08","Tsjechië","-","4,84","23/jul/2029","2,75","CZK","23/feb/2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","17.260.221,73","0,40","17.260.221,73","573.431.000,00","573.431.000,00","2,98","Thailand","-","6,32","20/jun/2031","3,65","THB","12/nov/2010" "HGB","HUNGARY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","17.132.777,83","0,40","17.132.777,83","6.060.510.000,00","6.060.510.000,00","0,27","Hongarije","-","3,86","22/okt/2028","6,75","HUF","02/mrt/2011" "COLTES","COLOMBIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","17.074.221,15","0,40","17.074.221,15","77.862.800.000,00","77.862.800.000,00","0,02","Colombia","-","6,72","18/okt/2034","7,25","COP","18/okt/2018" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","17.005.301,22","0,39","17.005.301,22","246.365.000.000,00","246.365.000.000,00","0,01","Indonesië","-","9,09","15/apr/2040","7,50","IDR","07/nov/2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","16.946.138,56","0,39","16.946.138,56","591.328.000,00","591.328.000,00","2,84","Thailand","-","1,64","12/dec/2025","3,85","THB","26/nov/2010" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","16.841.383,26","0,39","16.841.383,26","77.336.000,00","77.336.000,00","21,40","Maleisië","-","1,47","15/okt/2025","3,99","MYR","08/apr/2015" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","16.773.406,78","0,39","16.773.406,78","587.220.000,00","587.220.000,00","2,83","Thailand","-","4,38","17/dec/2028","2,88","THB","13/jul/2018" "CZGB","CZECH REPUBLIC RegS","Ministerie van Financiën","Obligaties","16.584.448,79","0,38","16.584.448,79","390.110.000,00","390.110.000,00","4,20","Tsjechië","-","1,42","17/sep/2025","2,40","CZK","17/mrt/2014" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","16.407.279,73","0,38","16.407.279,73","66.481.300.000,00","66.481.300.000,00","0,02","Colombia","-","4,81","18/sep/2030","7,75","COP","18/sep/2014" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","16.365.681,73","0,38","16.365.681,73","77.546.000,00","77.546.000,00","20,78","Maleisië","-","5,71","15/okt/2030","3,46","MYR","15/apr/2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","16.346.851,10","0,38","16.346.851,10","546.683.000,00","546.683.000,00","2,96","Thailand","-","9,94","17/jun/2036","3,40","THB","20/nov/2015" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","16.331.978,88","0,38","16.331.978,88","391.260.000,00","391.260.000,00","4,17","Tsjechië","-","0,87","14/feb/2025","1,25","CZK","14/feb/2020" "BTPCL","CHILE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","16.272.218,15","0,38","16.272.218,15","16.475.000.000,00","16.475.000.000,00","0,10","Chili","-","0,90","01/mrt/2025","2,50","CLP","09/apr/2020" "POLGB","POLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","15.995.683,99","0,37","15.995.683,99","68.961.000,00","68.961.000,00","23,20","Polen","-","1,55","25/okt/2025","0,00","PLN","20/dec/2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Ministerie van Financiën","Obligaties","15.991.861,14","0,37","15.991.861,14","2.830.000,00","2.830.000,00","5,63","Mexico","-","2,16","03/sep/2026","7,00","MXN","12/jun/2023" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","15.730.931,43","0,37","15.730.931,43","73.229.000,00","73.229.000,00","21,13","Maleisië","-","3,23","30/sep/2027","3,42","MYR","31/mrt/2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","15.708.749,26","0,36","15.708.749,26","589.840.000,00","589.840.000,00","2,65","Thailand","-","5,40","17/dec/2029","1,60","THB","15/nov/2019" "PERUGB","PERU (REPUBLIC OF)","Ministerie van Financiën","Obligaties","15.663.951,78","0,36","15.663.951,78","61.500.000,00","61.500.000,00","25,28","Peru","-","6,31","12/aug/2032","6,15","PEN","21/jul/2017" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","15.553.441,70","0,36","15.553.441,70","399.690.000,00","399.690.000,00","3,89","Tsjechië","-","2,82","10/feb/2027","0,25","CZK","10/feb/2017" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","15.502.196,69","0,36","15.502.196,69","233.199.000.000,00","233.199.000.000,00","0,01","Indonesië","-","2,21","15/sep/2026","8,38","IDR","23/sep/2010" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","15.461.362,01","0,36","15.461.362,01","234.208.000.000,00","234.208.000.000,00","0,01","Indonesië","-","2,72","15/mei/2027","7,00","IDR","15/sep/2011" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","15.434.699,40","0,36","15.434.699,40","420.900.000,00","420.900.000,00","3,63","Tsjechië","-","5,81","15/mei/2030","0,95","CZK","15/mei/2015" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","15.268.811,25","0,35","15.268.811,25","65.336.000,00","65.336.000,00","22,90","Maleisië","-","9,58","07/apr/2037","4,76","MYR","07/apr/2017" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","15.233.816,54","0,35","15.233.816,54","218.043.000.000,00","218.043.000.000,00","0,01","Indonesië","-","4,07","15/mei/2029","8,25","IDR","27/sep/2018" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","15.210.600,55","0,35","15.210.600,55","420.910.000,00","420.910.000,00","3,61","Tsjechië","-","6,57","13/mrt/2031","1,20","CZK","13/mrt/2020" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","15.168.618,42","0,35","15.168.618,42","412.500.000,00","412.500.000,00","3,64","Tsjechië","-","8,46","13/okt/2033","2,00","CZK","13/okt/2017" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","15.016.739,04","0,35","15.016.739,04","240.037.000.000,00","240.037.000.000,00","0,01","Indonesië","-","2,71","15/apr/2027","5,13","IDR","08/jul/2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","14.969.985,63","0,35","14.969.985,63","507.923.000,00","507.923.000,00","2,92","Thailand","-","13,92","17/jun/2043","3,45","THB","19/aug/2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Ministerie van Financiën","Obligaties","14.859.934,80","0,34","14.859.934,80","2.599.000,00","2.599.000,00","5,70","Mexico","-","0,88","06/mrt/2025","5,00","MXN","19/nov/2021" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","14.746.205,39","0,34","14.746.205,39","73.831.000,00","73.831.000,00","19,72","Maleisië","-","6,26","15/apr/2031","2,63","MYR","15/okt/2020" "COLTES","COLOMBIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","14.718.299,57","0,34","14.718.299,57","76.868.000.000,00","76.868.000.000,00","0,02","Colombia","-","8,92","26/okt/2050","7,25","COP","14/sep/2020" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","14.691.596,99","0,34","14.691.596,99","395.710.000,00","395.710.000,00","3,66","Tsjechië","-","7,44","23/jun/2032","1,75","CZK","23/apr/2021" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","14.522.010,01","0,34","14.522.010,01","227.232.000.000,00","227.232.000.000,00","0,01","Indonesië","-","3,52","15/mei/2028","6,13","IDR","13/aug/2012" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","14.458.320,96","0,34","14.458.320,96","206.568.000.000,00","206.568.000.000,00","0,01","Indonesië","-","4,02","15/mrt/2029","9,00","IDR","12/sep/2013" "PERUGB","PERU (REPUBLIC OF)","Ministerie van Financiën","Obligaties","14.416.020,95","0,33","14.416.020,95","52.947.000,00","52.947.000,00","27,01","Peru","-","5,64","12/aug/2031","6,95","PEN","24/apr/2008" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","14.394.303,10","0,33","14.394.303,10","68.363.000,00","68.363.000,00","20,82","Maleisië","-","15,58","15/jun/2050","4,07","MYR","15/jun/2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","14.301.975,71","0,33","14.301.975,71","577.375.000,00","577.375.000,00","2,47","Thailand","-","10,46","17/dec/2035","1,59","THB","19/aug/2020" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","14.213.719,96","0,33","14.213.719,96","65.044.000,00","65.044.000,00","21,67","Maleisië","-","4,68","09/jul/2029","4,13","MYR","09/jan/2019" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","14.171.142,43","0,33","14.171.142,43","64.670.000,00","64.670.000,00","21,49","Maleisië","-","2,33","30/sep/2026","4,07","MYR","24/mrt/2016" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Ministerie van Financiën","Obligaties","14.152.707,02","0,33","14.152.707,02","2.430.000,00","2.430.000,00","5,80","Mexico","-","3,90","01/mrt/2029","8,50","MXN","21/aug/2023" "COLTES","COLOMBIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","14.118.065,85","0,33","14.118.065,85","59.532.100.000,00","59.532.100.000,00","0,02","Colombia","-","3,12","03/nov/2027","5,75","COP","15/jan/2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","13.827.946,09","0,32","13.827.946,09","516.922.000,00","516.922.000,00","2,65","Thailand","-","15,91","17/jun/2046","2,88","THB","08/jul/2016" "PERUGB","PERU (REPUBLIC OF)","Ministerie van Financiën","Obligaties","13.765.161,81","0,32","13.765.161,81","53.241.000,00","53.241.000,00","25,64","Peru","-","8,33","12/aug/2037","6,90","PEN","26/jul/2007" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","13.698.637,84","0,32","13.698.637,84","58.619.000,00","58.619.000,00","22,93","Maleisië","-","12,26","15/okt/2042","4,70","MYR","14/apr/2022" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","13.680.864,46","0,32","13.680.864,46","211.538.000.000,00","211.538.000.000,00","0,01","Indonesië","-","6,59","15/mei/2033","6,63","IDR","30/aug/2012" "MXN","MXN CASH","Liquide middelen en/of derivaten","Liquiditeiten","13.668.570,34","0,32","13.668.570,34","228.039.593,00","228.039.593,00","5,99","Mexico","-","0,00","-","0,00","MXN","01/jan/1990" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","13.612.866,18","0,32","13.612.866,18","61.243.000,00","61.243.000,00","21,85","Maleisië","-","4,08","31/okt/2028","4,37","MYR","30/apr/2018" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","13.578.592,59","0,32","13.578.592,59","62.612.000,00","62.612.000,00","21,30","Maleisië","-","1,89","31/mrt/2026","3,73","MYR","29/mrt/2019" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","13.542.950,96","0,31","13.542.950,96","186.613.000.000,00","186.613.000.000,00","0,01","Indonesië","-","7,63","15/mei/2036","8,25","IDR","09/jul/2015" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","13.316.114,05","0,31","13.316.114,05","202.008.000.000,00","202.008.000.000,00","0,01","Indonesië","-","9,93","15/jun/2042","7,13","IDR","08/jul/2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","13.131.777,57","0,30","13.131.777,57","472.770.000,00","472.770.000,00","2,78","Thailand","-","4,67","17/mrt/2029","2,40","THB","21/jul/2023" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","13.084.961,22","0,30","13.084.961,22","60.153.000,00","60.153.000,00","21,46","Maleisië","-","3,33","16/nov/2027","3,90","MYR","16/mei/2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","13.077.759,73","0,30","13.077.759,73","91.580.000,00","91.580.000,00","14,05","China","-","2,28","12/aug/2026","2,69","CNY","12/aug/2021" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","13.014.969,07","0,30","13.014.969,07","62.512.000,00","62.512.000,00","20,55","Maleisië","-","11,74","22/mei/2040","3,76","MYR","22/nov/2019" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","12.989.478,18","0,30","12.989.478,18","60.309.000,00","60.309.000,00","21,32","Maleisië","-","3,84","15/jun/2028","3,73","MYR","14/jun/2013" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","12.982.140,12","0,30","12.982.140,12","469.590.000,00","469.590.000,00","2,76","Thailand","-","2,86","17/mrt/2027","2,25","THB","14/jul/2023" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Ministerie van Financiën","Obligaties","12.919.196,28","0,30","12.919.196,28","2.347.760,00","2.347.760,00","5,36","Mexico","-","6,73","23/nov/2034","7,75","MXN","11/apr/2014" "PERUGB","PERU (REPUBLIC OF)","Ministerie van Financiën","Obligaties","12.885.819,58","0,30","12.885.819,58","47.212.000,00","47.212.000,00","27,06","Peru","-","6,62","12/aug/2033","7,30","PEN","12/jun/2023" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","12.879.651,62","0,30","12.879.651,62","60.209.000,00","60.209.000,00","21,37","Maleisië","-","1,42","15/sep/2025","3,96","MYR","13/mrt/2015" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","12.731.105,57","0,30","12.731.105,57","89.220.000,00","89.220.000,00","14,09","China","-","1,53","22/okt/2025","3,02","CNY","22/okt/2020" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","12.669.501,14","0,29","12.669.501,14","53.677.000,00","53.677.000,00","23,29","Maleisië","-","10,22","08/jun/2038","4,89","MYR","08/jun/2018" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","12.646.819,54","0,29","12.646.819,54","199.095.000.000,00","199.095.000.000,00","0,01","Indonesië","-","3,75","15/aug/2028","6,38","IDR","19/aug/2022" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","12.638.940,37","0,29","12.638.940,37","58.214.000,00","58.214.000,00","21,45","Maleisië","-","2,50","30/nov/2026","3,90","MYR","24/mei/2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","12.552.293,45","0,29","12.552.293,45","85.980.000,00","85.980.000,00","14,24","China","-","2,09","06/jun/2026","3,25","CNY","05/jun/2019" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","12.419.461,34","0,29","12.419.461,34","276.720.000,00","276.720.000,00","4,47","Tsjechië","-","1,83","26/feb/2026","6,00","CZK","22/apr/2022" "PERUGB","PERU (REPUBLIC OF)","Ministerie van Financiën","Obligaties","12.054.958,63","0,28","12.054.958,63","44.759.000,00","44.759.000,00","26,74","Peru","-","4,15","12/feb/2029","5,94","PEN","06/dec/2018" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","11.857.300,79","0,28","11.857.300,79","253.450.000,00","253.450.000,00","4,61","Tsjechië","-","4,16","12/dec/2028","5,50","CZK","12/aug/2022" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","11.678.595,92","0,27","11.678.595,92","52.775.000,00","52.775.000,00","21,71","Maleisië","-","7,00","07/okt/2032","4,19","MYR","07/apr/2022" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","11.468.185,85","0,27","11.468.185,85","53.446.000,00","53.446.000,00","21,22","Maleisië","-","2,95","31/mei/2027","3,50","MYR","31/mei/2007" "BTPCL","CHILE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","11.292.918,54","0,26","11.292.918,54","11.890.000.000,00","11.890.000.000,00","0,09","Chili","-","8,18","01/mrt/2035","5,00","CLP","01/mrt/2015" "IDR","IDR CASH","Liquide middelen en/of derivaten","Liquiditeiten","11.278.091,21","0,26","11.278.091,21","178.081.060.263,00","178.081.060.263,00","0,01","Indonesië","-","0,00","-","0,00","IDR","01/jan/1990" "BRL","BRL CASH","Liquide middelen en/of derivaten","Liquiditeiten","11.269.419,54","0,26","11.269.419,54","56.238.911,00","56.238.911,00","20,04","Brazilië","-","0,00","-","0,00","BRL","01/jan/1990" "CNY","CNY CASH","Liquide middelen en/of derivaten","Liquiditeiten","11.204.778,55","0,26","11.204.778,55","80.891.218,00","80.891.218,00","13,85","China","-","0,00","-","0,00","CNY","31/dec/1989" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","11.158.363,96","0,26","11.158.363,96","54.935.000,00","54.935.000,00","20,17","Maleisië","-","9,78","15/jul/2036","3,45","MYR","15/jan/2021" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","11.010.446,47","0,26","11.010.446,47","167.140.000.000,00","167.140.000.000,00","0,01","Indonesië","-","8,69","15/jun/2038","7,13","IDR","15/sep/2022" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","10.966.977,06","0,25","10.966.977,06","50.333.000,00","50.333.000,00","21,69","Maleisië","-","13,00","14/aug/2043","4,29","MYR","14/feb/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","10.950.035,44","0,25","10.950.035,44","73.750.000,00","73.750.000,00","14,69","China","-","5,92","19/nov/2030","3,27","CNY","19/nov/2020" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","10.828.516,38","0,25","10.828.516,38","50.332.000,00","50.332.000,00","21,42","Maleisië","-","4,81","15/aug/2029","3,88","MYR","15/feb/2019" "BTPCL","CHILE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","10.727.047,47","0,25","10.727.047,47","11.170.000.000,00","11.170.000.000,00","0,10","Chili","-","5,42","01/sep/2030","4,70","CLP","03/jul/2018" "HGB","HUNGARY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","10.699.450,79","0,25","10.699.450,79","4.365.210.000,00","4.365.210.000,00","0,24","Hongarije","-","6,86","24/nov/2032","4,75","HUF","19/jan/2022" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","10.681.731,51","0,25","10.681.731,51","51.005.000,00","51.005.000,00","20,79","Maleisië","-","7,05","15/jul/2032","3,58","MYR","14/jan/2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","10.617.201,87","0,25","10.617.201,87","435.433.000,00","435.433.000,00","2,42","Thailand","-","14,73","17/jun/2042","2,00","THB","30/okt/2020" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","10.583.269,43","0,25","10.583.269,43","46.651.000,00","46.651.000,00","22,23","Maleisië","-","11,95","30/sep/2041","4,42","MYR","31/mrt/2021" "HGB","HUNGARY (GOVERNMENT)","Ministerie van Financiën","Obligaties","10.543.793,82","0,24","10.543.793,82","4.198.540.000,00","4.198.540.000,00","0,25","Hongarije","-","1,61","26/nov/2025","1,00","HUF","13/nov/2019" "PLN","PLN CASH","Liquide middelen en/of derivaten","Liquiditeiten","10.541.084,68","0,24","10.541.084,68","41.951.409,00","41.951.409,00","25,13","Polen","-","0,00","-","0,00","PLN","01/jan/1990" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","10.520.652,30","0,24","10.520.652,30","73.900.000,00","73.900.000,00","14,11","China","-","5,60","21/mei/2030","2,68","CNY","21/mei/2020" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","10.519.566,91","0,24","10.519.566,91","49.321.000,00","49.321.000,00","21,15","Maleisië","-","8,34","05/jul/2034","3,83","MYR","05/jul/2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","10.466.978,65","0,24","10.466.978,65","71.790.000,00","71.790.000,00","14,44","China","-","3,47","03/dec/2027","3,28","CNY","02/dec/2020" "BTPCL","CHILE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","10.435.510,04","0,24","10.435.510,04","9.820.000.000,00","9.820.000.000,00","0,11","Chili","-","11,15","01/jan/2043","6,00","CLP","01/jan/2013" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","10.405.713,59","0,24","10.405.713,59","233.830.000,00","233.830.000,00","4,39","Tsjechië","-","9,81","04/dec/2036","4,20","CZK","04/dec/2006" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","10.257.458,76","0,24","10.257.458,76","70.860.000,00","70.860.000,00","14,16","China","-","3,00","04/jun/2027","2,85","CNY","04/jun/2020" "HUF","HUF CASH","Liquide middelen en/of derivaten","Liquiditeiten","10.163.596,70","0,24","10.163.596,70","3.717.782.691,00","3.717.782.691,00","0,27","Hongarije","-","0,00","-","0,00","HUF","01/jan/1990" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","10.112.343,39","0,23","10.112.343,39","71.110.000,00","71.110.000,00","13,99","China","-","3,16","25/jul/2027","2,50","CNY","22/jul/2022" "HGB","HUNGARY (GOVERNMENT)","Ministerie van Financiën","Obligaties","10.073.414,85","0,23","10.073.414,85","4.501.670.000,00","4.501.670.000,00","0,22","Hongarije","-","6,42","22/okt/2031","3,25","HUF","22/apr/2015" "ZAR","ZAR CASH","Liquide middelen en/of derivaten","Liquiditeiten","10.049.878,26","0,23","10.049.878,26","190.922.562,00","190.922.562,00","5,26","Zuid-Afrika","-","0,00","-","0,00","ZAR","01/jan/1990" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","10.024.090,20","0,23","10.024.090,20","157.697.000.000,00","157.697.000.000,00","0,01","Indonesië","-","7,09","15/feb/2034","6,63","IDR","24/aug/2023" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","9.932.986,93","0,23","9.932.986,93","150.255.000.000,00","150.255.000.000,00","0,01","Indonesië","-","4,10","15/apr/2029","6,88","IDR","02/nov/2023" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","9.897.264,00","0,23","9.897.264,00","39.440.000,00","39.440.000,00","24,22","Roemenië","-","6,13","29/sep/2032","8,25","RON","26/okt/2022" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","9.876.873,86","0,23","9.876.873,86","211.360.000,00","211.360.000,00","4,68","Tsjechië","-","4,44","29/mrt/2029","5,75","CZK","28/jul/2023" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","9.866.213,09","0,23","9.866.213,09","41.390.000,00","41.390.000,00","23,61","Maleisië","-","14,37","06/jul/2048","4,92","MYR","06/jul/2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","9.862.363,61","0,23","9.862.363,61","67.580.000,00","67.580.000,00","14,46","China","-","6,38","27/mei/2031","3,02","CNY","26/mei/2021" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","9.775.969,49","0,23","9.775.969,49","142.638.000.000,00","142.638.000.000,00","0,01","Indonesië","-","8,52","15/mei/2038","7,50","IDR","10/aug/2017" "HGB","HUNGARY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","9.716.485,73","0,23","9.716.485,73","3.867.950.000,00","3.867.950.000,00","0,25","Hongarije","-","1,96","22/apr/2026","1,50","HUF","02/sep/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","9.631.829,30","0,22","9.631.829,30","57.010.000,00","57.010.000,00","16,88","China","-","17,57","14/sep/2050","3,81","CNY","14/sep/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","9.569.755,30","0,22","9.569.755,30","65.340.000,00","65.340.000,00","14,28","China","-","3,82","13/mei/2028","3,01","CNY","12/mei/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","9.562.141,53","0,22","9.562.141,53","67.160.000,00","67.160.000,00","14,05","China","-","5,90","15/sep/2030","2,60","CNY","15/sep/2023" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","9.557.335,61","0,22","9.557.335,61","43.190.000,00","43.190.000,00","22,01","Roemenië","-","6,17","25/feb/2032","6,70","RON","16/mrt/2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","9.490.535,17","0,22","9.490.535,17","289.159.592,00","289.159.592,00","3,29","Zuid-Afrika","-","6,99","31/mrt/2036","6,25","ZAR","21/jul/2006" "COLTES","COLOMBIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","9.425.008,80","0,22","9.425.008,80","36.695.300.000,00","36.695.300.000,00","0,03","Colombia","-","1,60","26/nov/2025","6,25","COP","26/nov/2017" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","9.343.232,90","0,22","9.343.232,90","43.260.000,00","43.260.000,00","21,44","Maleisië","-","2,17","15/jul/2026","3,91","MYR","15/jan/2019" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","9.318.894,54","0,22","9.318.894,54","42.071.000,00","42.071.000,00","21,86","Maleisië","-","8,75","31/mei/2035","4,25","MYR","22/mei/2015" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","9.274.053,99","0,22","9.274.053,99","127.422.000.000,00","127.422.000.000,00","0,01","Indonesië","-","5,23","15/mei/2031","8,75","IDR","06/aug/2015" "HGB","HUNGARY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","9.125.242,96","0,21","9.125.242,96","3.705.490.000,00","3.705.490.000,00","0,24","Hongarije","-","3,29","27/okt/2027","3,00","HUF","13/jan/2016" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","9.100.222,36","0,21","9.100.222,36","215.210.000,00","215.210.000,00","4,11","Tsjechië","-","8,95","30/mei/2035","3,50","CZK","25/feb/2022" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.984.892,82","0,21","8.984.892,82","40.205.000,00","40.205.000,00","21,37","Roemenië","-","1,88","22/apr/2026","4,85","RON","14/nov/2018" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.962.440,64","0,21","8.962.440,64","36.365.000,00","36.365.000,00","23,87","Roemenië","-","3,78","30/okt/2028","8,75","RON","16/nov/2022" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","8.925.097,29","0,21","8.925.097,29","41.350.000,00","41.350.000,00","21,24","Maleisië","-","0,54","15/okt/2024","3,65","MYR","15/apr/2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","8.917.998,30","0,21","8.917.998,30","61.770.000,00","61.770.000,00","14,26","China","-","4,24","14/okt/2028","2,91","CNY","13/okt/2021" "PERUGB","PERU (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.872.275,75","0,21","8.872.275,75","37.940.000,00","37.940.000,00","23,21","Peru","-","7,49","12/aug/2034","5,40","PEN","20/jun/2019" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","8.865.555,45","0,21","8.865.555,45","192.340.000,00","192.340.000,00","4,62","Tsjechië","-","8,11","14/apr/2034","4,90","CZK","14/apr/2023" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","8.855.593,36","0,21","8.855.593,36","39.105.000,00","39.105.000,00","22,19","Maleisië","-","15,95","31/mrt/2053","4,46","MYR","31/mrt/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","8.788.646,18","0,20","8.788.646,18","61.180.000,00","61.180.000,00","14,24","China","-","8,43","25/nov/2033","2,67","CNY","25/nov/2023" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.785.604,30","0,20","8.785.604,30","40.530.000,00","40.530.000,00","21,15","Roemenië","-","1,26","28/jul/2025","3,65","RON","11/mrt/2020" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.767.059,35","0,20","8.767.059,35","117.935.000.000,00","117.935.000.000,00","0,01","Indonesië","-","8,57","15/apr/2039","8,38","IDR","07/jan/2019" "HGB","HUNGARY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.676.527,05","0,20","8.676.527,05","3.532.680.000,00","3.532.680.000,00","0,24","Hongarije","-","2,29","26/aug/2026","1,50","HUF","24/feb/2021" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.666.090,74","0,20","8.666.090,74","35.425.000,00","35.425.000,00","24,32","Roemenië","-","8,76","24/feb/2038","7,90","RON","08/mrt/2023" "TURKGB","TURKEY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.665.314,36","0,20","8.665.314,36","347.277.000,00","347.277.000,00","2,40","Turkije","-","2,69","19/jul/2028","17,30","TRY","26/jul/2023" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","8.662.285,79","0,20","8.662.285,79","37.810.000,00","37.810.000,00","22,53","Maleisië","-","7,64","07/nov/2033","4,64","MYR","07/mei/2018" "MBONO","MEXICO (UNITED MEXICAN STATES)","Ministerie van Financiën","Obligaties","8.652.686,00","0,20","8.652.686,00","1.332.100,00","1.332.100,00","6,31","Mexico","-","7,03","20/nov/2036","10,00","MXN","26/okt/2006" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.648.264,00","0,20","8.648.264,00","41.075.000,00","41.075.000,00","20,35","Roemenië","-","4,51","25/jul/2029","4,85","RON","22/nov/2021" "PERUGB","PERU (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.625.481,03","0,20","8.625.481,03","31.146.000,00","31.146.000,00","27,49","Peru","-","3,76","12/aug/2028","6,35","PEN","07/okt/2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","8.567.367,99","0,20","8.567.367,99","61.160.000,00","61.160.000,00","13,98","China","-","8,33","25/aug/2033","2,52","CNY","24/aug/2023" "BTPCL","CHILE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.516.744,48","0,20","8.516.744,48","8.540.000.000,00","8.540.000.000,00","0,10","Chili","-","1,82","01/mrt/2026","4,50","CLP","01/mrt/2015" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.494.400,44","0,20","8.494.400,44","126.446.000.000,00","126.446.000.000,00","0,01","Indonesië","-","6,17","15/aug/2032","7,50","IDR","10/nov/2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","8.418.934,53","0,20","8.418.934,53","58.740.000,00","58.740.000,00","14,06","China","-","5,67","25/jun/2030","2,62","CNY","25/jun/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","8.417.737,97","0,20","8.417.737,97","59.410.000,00","59.410.000,00","13,94","China","-","4,04","15/jul/2028","2,40","CNY","14/jul/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","8.362.253,12","0,19","8.362.253,12","56.760.000,00","56.760.000,00","14,58","China","-","4,69","23/mei/2029","3,29","CNY","22/mei/2019" "BTPCL","CHILE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.308.594,02","0,19","8.308.594,02","7.850.000.000,00","7.850.000.000,00","0,10","Chili","-","6,71","01/apr/2033","6,00","CLP","17/apr/2023" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.276.561,31","0,19","8.276.561,31","273.393.000,00","273.393.000,00","3,00","Zuid-Afrika","-","6,98","28/feb/2041","6,50","ZAR","04/jun/2010" "HGB","HUNGARY (GOVERNMENT)","Ministerie van Financiën","Obligaties","8.196.577,31","0,19","8.196.577,31","4.100.040.000,00","4.100.040.000,00","0,19","Hongarije","-","7,65","20/apr/2033","2,25","HUF","28/okt/2020" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.182.974,51","0,19","8.182.974,51","36.550.000,00","36.550.000,00","21,55","Roemenië","-","2,93","26/jul/2027","5,80","RON","27/feb/2012" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.179.713,26","0,19","8.179.713,26","39.360.000,00","39.360.000,00","20,65","Roemenië","-","4,28","12/feb/2029","5,00","RON","19/sep/2018" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.162.369,64","0,19","8.162.369,64","123.999.000.000,00","123.999.000.000,00","0,01","Indonesië","-","10,18","15/jun/2043","7,13","IDR","19/aug/2022" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.061.098,46","0,19","8.061.098,46","32.315.000,00","32.315.000,00","23,36","Roemenië","-","4,63","29/apr/2030","8,00","RON","16/jan/2023" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","7.941.726,10","0,18","7.941.726,10","227.410.000,00","227.410.000,00","3,49","Tsjechië","-","5,57","29/nov/2029","0,05","CZK","28/aug/2020" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.938.398,02","0,18","7.938.398,02","33.500.000,00","33.500.000,00","22,41","Roemenië","-","2,72","31/mei/2027","7,20","RON","24/mei/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","7.913.564,54","0,18","7.913.564,54","56.480.000,00","56.480.000,00","13,97","China","-","1,85","15/feb/2026","2,46","CNY","14/feb/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","7.873.763,37","0,18","7.873.763,37","55.180.000,00","55.180.000,00","14,15","China","-","8,03","25/mei/2033","2,67","CNY","24/mei/2023" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","7.855.437,92","0,18","7.855.437,92","36.613.000,00","36.613.000,00","21,13","Maleisië","-","3,70","20/apr/2028","3,52","MYR","20/apr/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","7.836.224,62","0,18","7.836.224,62","55.430.000,00","55.430.000,00","13,87","China","-","1,01","09/apr/2025","1,99","CNY","09/apr/2020" "CZK","CZK CASH","Liquide middelen en/of derivaten","Liquiditeiten","7.809.797,55","0,18","7.809.797,55","182.505.988,00","182.505.988,00","4,28","Tsjechië","-","0,00","-","0,00","CZK","01/jan/1990" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","7.790.836,73","0,18","7.790.836,73","55.000.000,00","55.000.000,00","14,09","China","-","3,62","15/jan/2028","2,64","CNY","13/jan/2023" "HGB","HUNGARY (GOVERNMENT)","Ministerie van Financiën","Obligaties","7.767.776,79","0,18","7.767.776,79","3.405.200.000,00","3.405.200.000,00","0,22","Hongarije","-","5,56","21/aug/2030","3,00","HUF","20/feb/2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","7.761.722,88","0,18","7.761.722,88","54.010.000,00","54.010.000,00","14,24","China","-","2,58","05/dec/2026","3,12","CNY","04/dec/2019" "COP","COP CASH","Liquide middelen en/of derivaten","Liquiditeiten","7.746.827,28","0,18","7.746.827,28","29.951.790.711,00","29.951.790.711,00","0,03","Colombia","-","0,00","-","0,00","COP","01/jan/1990" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","7.723.861,39","0,18","7.723.861,39","54.560.000,00","54.560.000,00","14,14","China","-","1,91","11/mrt/2026","3,03","CNY","11/mrt/2021" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.723.427,32","0,18","7.723.427,32","39.540.000,00","39.540.000,00","19,31","Roemenië","-","3,33","25/okt/2027","2,50","RON","08/feb/2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","7.696.951,10","0,18","7.696.951,10","307.498.000,00","307.498.000,00","2,49","Thailand","-","10,06","17/jun/2035","1,60","THB","23/aug/2019" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.684.838,70","0,18","7.684.838,70","37.520.000,00","37.520.000,00","20,33","Roemenië","-","3,49","26/jan/2028","4,15","RON","19/feb/2020" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.680.982,63","0,18","7.680.982,63","35.505.000,00","35.505.000,00","21,55","Roemenië","-","0,89","24/feb/2025","4,75","RON","30/jul/2014" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.620.645,21","0,18","7.620.645,21","38.805.000,00","38.805.000,00","19,26","Roemenië","-","5,56","24/okt/2030","4,15","RON","13/jul/2020" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","7.611.881,77","0,18","7.611.881,77","35.676.000,00","35.676.000,00","21,31","Maleisië","-","0,94","14/mrt/2025","3,88","MYR","14/mrt/2018" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","7.583.908,21","0,18","7.583.908,21","165.160.000,00","165.160.000,00","4,47","Tsjechië","-","7,06","11/nov/2032","4,50","CZK","11/aug/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","7.519.177,52","0,17","7.519.177,52","52.230.000,00","52.230.000,00","14,05","China","-","3,77","15/apr/2028","2,62","CNY","14/apr/2023" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.515.347,71","0,17","7.515.347,71","38.910.000,00","38.910.000,00","18,84","Roemenië","-","7,87","11/okt/2034","4,75","RON","21/okt/2019" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","7.505.845,60","0,17","7.505.845,60","35.250.000,00","35.250.000,00","21,18","Maleisië","-","3,97","31/jul/2028","3,60","MYR","30/jan/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","7.460.713,45","0,17","7.460.713,45","52.140.000,00","52.140.000,00","14,20","China","-","5,28","15/dec/2029","2,79","CNY","14/dec/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","7.421.358,57","0,17","7.421.358,57","52.980.000,00","52.980.000,00","13,95","China","-","2,72","20/jan/2027","2,37","CNY","20/jan/2022" "HGB","HUNGARY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.412.133,01","0,17","7.412.133,01","2.969.430.000,00","2.969.430.000,00","0,25","Hongarije","-","2,57","22/dec/2026","2,75","HUF","24/mei/2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","7.410.875,49","0,17","7.410.875,49","52.200.000,00","52.200.000,00","14,04","China","-","4,27","15/okt/2028","2,55","CNY","13/okt/2023" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.276.030,83","0,17","7.276.030,83","102.534.000.000,00","102.534.000.000,00","0,01","Indonesië","-","5,90","15/jun/2032","8,25","IDR","21/jul/2011" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","7.220.923,94","0,17","7.220.923,94","50.530.000,00","50.530.000,00","14,16","China","-","1,65","06/dec/2025","3,22","CNY","06/dec/2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","7.015.294,06","0,16","7.015.294,06","49.250.000,00","49.250.000,00","14,06","China","-","5,08","25/sep/2029","2,62","CNY","23/sep/2022" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","6.925.832,09","0,16","6.925.832,09","37.055.000,00","37.055.000,00","18,29","Roemenië","-","6,27","24/sep/2031","3,65","RON","10/okt/2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","6.894.607,14","0,16","6.894.607,14","47.670.000,00","47.670.000,00","14,17","China","-","4,78","15/jun/2029","2,75","CNY","15/jun/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","6.803.891,17","0,16","6.803.891,17","48.000.000,00","48.000.000,00","14,13","China","-","7,47","15/aug/2032","2,69","CNY","12/aug/2022" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","6.750.923,60","0,16","6.750.923,60","31.414.000,00","31.414.000,00","21,39","Maleisië","-","1,34","15/aug/2025","4,13","MYR","07/feb/2018" "HGB","HUNGARY (GOVERNMENT)","Ministerie van Financiën","Obligaties","6.717.110,24","0,16","6.717.110,24","2.386.440.000,00","2.386.440.000,00","0,27","Hongarije","-","1,15","24/jun/2025","5,50","HUF","15/jan/2014" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","6.703.978,38","0,16","6.703.978,38","47.130.000,00","47.130.000,00","14,18","China","-","7,06","17/feb/2032","2,75","CNY","17/feb/2022" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","6.614.661,53","0,15","6.614.661,53","31.140.000,00","31.140.000,00","20,99","Roemenië","-","1,59","25/nov/2025","3,50","RON","11/okt/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","6.528.631,32","0,15","6.528.631,32","45.310.000,00","45.310.000,00","14,27","China","-","7,58","15/nov/2032","2,80","CNY","14/nov/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","6.499.540,66","0,15","6.499.540,66","46.180.000,00","46.180.000,00","13,90","China","-","1,38","25/aug/2025","2,18","CNY","25/aug/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","6.497.247,97","0,15","6.497.247,97","44.880.000,00","44.880.000,00","14,34","China","-","6,78","18/nov/2031","2,89","CNY","18/nov/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","6.459.553,15","0,15","6.459.553,15","45.510.000,00","45.510.000,00","14,19","China","-","4,68","24/mrt/2029","2,80","CNY","24/mrt/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","6.455.848,56","0,15","6.455.848,56","45.450.000,00","45.450.000,00","14,20","China","-","5,54","25/mrt/2030","2,80","CNY","24/mrt/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","6.432.759,89","0,15","6.432.759,89","45.310.000,00","45.310.000,00","13,92","China","-","2,05","15/mei/2026","2,30","CNY","12/mei/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","6.354.403,18","0,15","6.354.403,18","43.450.000,00","43.450.000,00","14,47","China","-","5,13","21/nov/2029","3,13","CNY","20/nov/2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","6.329.626,28","0,15","6.329.626,28","43.950.000,00","43.950.000,00","14,37","China","-","7,84","25/feb/2033","2,88","CNY","24/feb/2023" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","6.234.806,32","0,14","6.234.806,32","28.554.000,00","28.554.000,00","21,69","Maleisië","-","3,07","26/jul/2027","4,26","MYR","26/jan/2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","6.078.369,94","0,14","6.078.369,94","43.340.000,00","43.340.000,00","13,92","China","-","1,63","25/nov/2025","2,28","CNY","24/nov/2022" "COLTES","COLOMBIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","6.052.307,86","0,14","6.052.307,86","30.570.200.000,00","30.570.200.000,00","0,02","Colombia","-","7,31","09/jul/2036","6,25","COP","13/jan/2021" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","6.049.303,10","0,14","6.049.303,10","26.310.000,00","26.310.000,00","22,35","Roemenië","-","2,33","28/okt/2026","7,20","RON","12/apr/2023" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","5.986.249,88","0,14","5.986.249,88","116.730.000,00","116.730.000,00","4,92","Tsjechië","-","5,78","16/jun/2031","6,20","CZK","16/jun/2023" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","5.974.084,26","0,14","5.974.084,26","24.650.000,00","24.650.000,00","22,78","Roemenië","-","5,29","28/apr/2031","7,35","RON","13/feb/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","5.925.124,86","0,14","5.925.124,86","41.820.000,00","41.820.000,00","13,91","China","-","1,13","25/mei/2025","2,24","CNY","24/mei/2022" "PERUGB","PERU (REPUBLIC OF)","Ministerie van Financiën","Obligaties","5.890.992,82","0,14","5.890.992,82","26.961.000,00","26.961.000,00","21,68","Peru","-","9,84","12/aug/2040","5,35","PEN","03/dec/2019" "TURKGB","TURKEY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","5.884.631,99","0,14","5.884.631,99","295.000.000,00","295.000.000,00","1,98","Turkije","-","2,71","08/mrt/2028","12,40","TRY","21/mrt/2018" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","5.867.239,88","0,14","5.867.239,88","123.680.000,00","123.680.000,00","4,75","Zuid-Afrika","-","6,04","31/mrt/2053","11,63","ZAR","11/apr/2023" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","5.835.588,53","0,14","5.835.588,53","31.590.000,00","31.590.000,00","17,63","Roemenië","-","8,62","28/apr/2036","4,25","RON","12/mei/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","5.781.919,97","0,13","5.781.919,97","40.300.000,00","40.300.000,00","14,21","China","-","7,20","15/mei/2032","2,76","CNY","13/mei/2022" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","5.736.528,41","0,13","5.736.528,41","24.620.000,00","24.620.000,00","22,82","Maleisië","-","10,14","31/mrt/2038","4,66","MYR","30/sep/2022" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","5.728.675,58","0,13","5.728.675,58","189.370.000,00","189.370.000,00","3,03","Tsjechië","-","13,73","24/apr/2040","1,50","CZK","24/apr/2020" "TURKGB","TURKEY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","5.720.152,75","0,13","5.720.152,75","232.350.000,00","232.350.000,00","2,37","Turkije","-","4,24","13/jul/2033","17,80","TRY","26/jul/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","5.697.937,17","0,13","5.697.937,17","40.490.000,00","40.490.000,00","14,05","China","-","7,53","01/sep/2032","2,60","CNY","01/sep/2022" "HGB","HUNGARY (GOVERNMENT)","Ministerie van Financiën","Obligaties","5.649.558,93","0,13","5.649.558,93","2.517.470.000,00","2.517.470.000,00","0,22","Hongarije","-","4,67","23/mei/2029","2,00","HUF","24/jun/2020" "HGB","HUNGARY (GOVERNMENT)","Ministerie van Financiën","Obligaties","5.623.702,73","0,13","5.623.702,73","3.022.940.000,00","3.022.940.000,00","0,18","Hongarije","-","10,79","27/okt/2038","3,00","HUF","07/feb/2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","5.589.513,14","0,13","5.589.513,14","39.620.000,00","39.620.000,00","13,96","China","-","3,38","15/okt/2027","2,44","CNY","14/okt/2022" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","5.559.693,46","0,13","5.559.693,46","24.780.000,00","24.780.000,00","22,05","Maleisië","-","4,46","30/apr/2029","4,50","MYR","29/apr/2022" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","5.349.794,58","0,12","5.349.794,58","25.290.000,00","25.290.000,00","20,62","Roemenië","-","2,09","24/jun/2026","3,25","RON","16/nov/2020" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","5.215.346,34","0,12","5.215.346,34","24.005.000,00","24.005.000,00","21,46","Roemenië","-","0,65","25/nov/2024","3,70","RON","15/jul/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","5.115.205,76","0,12","5.115.205,76","30.260.000,00","30.260.000,00","16,67","China","-","17,67","12/apr/2051","3,72","CNY","09/apr/2021" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","4.973.912,73","0,12","4.973.912,73","144.620.000,00","144.620.000,00","3,38","Tsjechië","-","11,24","30/jul/2037","1,95","CZK","27/aug/2021" "PERUGB","PERU (REPUBLIC OF)","Ministerie van Financiën","Obligaties","4.901.735,65","0,11","4.901.735,65","17.067.000,00","17.067.000,00","28,46","Peru","-","2,14","12/aug/2026","8,20","PEN","03/mei/2006" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","4.870.845,83","0,11","4.870.845,83","29.670.000,00","29.670.000,00","16,20","China","-","18,11","18/okt/2051","3,53","CNY","18/okt/2021" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","4.861.092,03","0,11","4.861.092,03","21.880.000,00","21.880.000,00","21,78","Maleisië","-","5,55","30/sep/2030","4,25","MYR","20/mrt/2015" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","4.770.734,22","0,11","4.770.734,22","30.030.000,00","30.030.000,00","15,69","China","-","19,27","15/apr/2053","3,19","CNY","14/apr/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","4.732.356,26","0,11","4.732.356,26","29.790.000,00","29.790.000,00","15,68","China","-","18,56","15/apr/2052","3,32","CNY","14/apr/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","4.651.913,14","0,11","4.651.913,14","33.190.000,00","33.190.000,00","13,95","China","-","4,53","15/jan/2029","2,37","CNY","12/jan/2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","4.606.017,91","0,11","4.606.017,91","32.130.000,00","32.130.000,00","14,01","China","-","2,88","15/apr/2027","2,48","CNY","15/apr/2022" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","4.515.309,80","0,10","4.515.309,80","19.280.000,00","19.280.000,00","22,79","Roemenië","-","6,87","30/okt/2033","7,20","RON","26/jun/2023" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Ministerie van Financiën","Obligaties","4.446.179,41","0,10","4.446.179,41","23.000,00","23.000,00","188,74","Brazilië","-","6,22","01/jan/2035","10,00","BRL","05/jan/2024" "BTPCL","CHILE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","4.376.964,12","0,10","4.376.964,12","4.330.000.000,00","4.330.000.000,00","0,10","Chili","-","3,88","01/okt/2028","5,00","CLP","02/jul/2021" "RON","RON CASH","Liquide middelen en/of derivaten","Liquiditeiten","4.331.173,99","0,10","4.331.173,99","19.875.974,00","19.875.974,00","21,79","Roemenië","-","0,00","-","0,00","RON","01/jan/1990" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","4.278.026,30","0,10","4.278.026,30","30.360.000,00","30.360.000,00","14,00","China","-","6,18","25/dec/2030","2,54","CNY","22/dec/2023" "HGB","HUNGARY (GOVERNMENT)","Ministerie van Financiën","Obligaties","4.080.243,62","0,09","4.080.243,62","1.606.930.000,00","1.606.930.000,00","0,25","Hongarije","-","3,61","23/mrt/2028","4,50","HUF","19/jan/2022" "TURKGB","TURKEY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","4.065.892,41","0,09","4.065.892,41","184.080.000,00","184.080.000,00","2,18","Turkije","-","1,70","02/sep/2026","16,90","TRY","08/sep/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","4.021.642,05","0,09","4.021.642,05","28.470.000,00","28.470.000,00","13,95","China","-","0,56","17/okt/2024","2,94","CNY","17/okt/2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","3.976.895,44","0,09","3.976.895,44","25.940.000,00","25.940.000,00","15,15","China","-","19,05","25/okt/2052","3,12","CNY","24/okt/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","3.893.535,28","0,09","3.893.535,28","26.570.000,00","26.570.000,00","14,50","China","-","4,28","22/nov/2028","3,25","CNY","21/nov/2018" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.441.101,84","0,08","3.441.101,84","44.885.000.000,00","44.885.000.000,00","0,01","Indonesië","-","4,76","15/aug/2030","10,50","IDR","20/aug/2009" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","3.207.237,61","0,07","3.207.237,61","20.750.000,00","20.750.000,00","15,27","China","-","19,77","15/okt/2053","3,00","CNY","13/okt/2023" "TURKGB","TURKEY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.191.366,46","0,07","3.191.366,46","138.832.000,00","138.832.000,00","2,11","Turkije","-","1,06","01/okt/2025","12,60","TRY","07/okt/2020" "TRY","TRY CASH","Liquide middelen en/of derivaten","Liquiditeiten","3.081.225,85","0,07","3.081.225,85","99.154.618,00","99.154.618,00","3,11","Turkije","-","0,00","-","0,00","TRY","01/jan/1990" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Ministerie van Financiën","Obligaties","3.072.313,63","0,07","3.072.313,63","550.000,00","550.000,00","5,44","Mexico","-","6,87","24/mei/2035","8,00","MXN","24/jul/2023" "HGB","HUNGARY (GOVERNMENT)","Ministerie van Financiën","Obligaties","3.025.933,87","0,07","3.025.933,87","1.001.860.000,00","1.001.860.000,00","0,29","Hongarije","-","2,25","21/okt/2026","9,50","HUF","18/jan/2023" "BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Ministerie van Financiën","Obligaties","2.983.764,77","0,07","2.983.764,77","3.345.000.000,00","3.345.000.000,00","0,09","Chili","-","4,13","01/okt/2028","2,30","CLP","23/nov/2020" "HGB","HUNGARY (GOVERNMENT)","Ministerie van Financiën","Obligaties","2.848.532,84","0,07","2.848.532,84","1.562.380.000,00","1.562.380.000,00","0,17","Hongarije","-","11,68","25/apr/2041","3,00","HUF","22/jan/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","2.834.593,65","0,07","2.834.593,65","20.340.000,00","20.340.000,00","13,91","China","-","0,91","24/feb/2025","2,26","CNY","24/feb/2022" "TURKGB","TURKEY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.671.141,71","0,06","2.671.141,71","140.724.000,00","140.724.000,00","1,86","Turkije","-","2,40","11/aug/2027","10,50","TRY","23/aug/2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","2.643.611,49","0,06","2.643.611,49","18.790.000,00","18.790.000,00","13,88","China","-","2,31","15/aug/2026","2,18","CNY","15/aug/2023" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.332.575,39","0,05","2.332.575,39","34.477.000.000,00","34.477.000.000,00","0,01","Indonesië","-","1,36","15/sep/2025","11,00","IDR","21/sep/2006" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","2.325.074,69","0,05","2.325.074,69","16.430.000,00","16.430.000,00","13,98","China","-","4,22","25/sep/2028","2,48","CNY","22/sep/2023" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.226.875,71","0,05","2.226.875,71","36.067.000.000,00","36.067.000.000,00","0,01","Indonesië","-","8,17","15/jun/2036","6,25","IDR","07/jan/2021" "BTPCL","CHILE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.946.945,65","0,05","1.946.945,65","1.715.000.000,00","1.715.000.000,00","0,11","Chili","-","7,14","01/mei/2034","7,00","CLP","24/okt/2022" "PEN","PEN CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.784.601,52","0,04","1.784.601,52","6.654.690,00","6.654.690,00","26,82","Peru","-","0,00","-","0,00","PEN","01/jan/1990" "TURKGB","TURKEY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.776.047,22","0,04","1.776.047,22","89.698.000,00","89.698.000,00","1,86","Turkije","-","3,77","13/nov/2030","11,70","TRY","25/nov/2020" "HGB","HUNGARY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.696.700,46","0,04","1.696.700,46","883.600.000,00","883.600.000,00","0,19","Hongarije","-","8,51","22/jun/2034","2,25","HUF","20/jan/2021" "TURKGB","TURKEY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.640.612,38","0,04","1.640.612,38","81.988.000,00","81.988.000,00","1,96","Turkije","-","1,41","11/feb/2026","10,60","TRY","24/feb/2016" "TURKGB","TURKEY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.601.878,84","0,04","1.601.878,84","83.055.000,00","83.055.000,00","1,90","Turkije","-","2,11","24/feb/2027","11,00","TRY","08/mrt/2017" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.473.984,28","0,03","1.473.984,28","19.696.000.000,00","19.696.000.000,00","0,01","Indonesië","-","5,31","15/jul/2031","9,50","IDR","22/jul/2010" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.341.933,55","0,03","1.341.933,55","21.297.000.000,00","21.297.000.000,00","0,01","Indonesië","-","8,67","15/jul/2037","6,38","IDR","06/jan/2022" "TURKGB","TURKEY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","829.752,84","0,02","829.752,84","35.586.000,00","35.586.000,00","2,32","Turkije","-","0,77","12/mrt/2025","8,00","TRY","25/mrt/2015" "MYR","MYR CASH","Liquide middelen en/of derivaten","Liquiditeiten","539.217,75","0,01","539.217,75","2.545.108,00","2.545.108,00","21,19","Maleisië","-","0,00","-","0,00","MYR","31/dec/1989" "THB","THB CASH","Liquide middelen en/of derivaten","Liquiditeiten","370.310,81","0,01","370.310,81","13.435.802,00","13.435.802,00","2,76","Thailand","-","0,00","-","0,00","THB","12/mrt/1989" "EGP","EGP CASH","Liquide middelen en/of derivaten","Liquiditeiten","151.298,71","0,00","151.298,71","7.235.104,00","7.235.104,00","2,09","Egypte","-","0,00","-","0,00","EGP","01/jan/1990" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","104.243,22","0,00","104.243,22","96.267,00","96.267,00","108,28","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989" "ARS","ARS CASH","Liquide middelen en/of derivaten","Liquiditeiten","59.125,55","0,00","59.125,55","65.380.440,00","65.380.440,00","0,09","Argentinië","-","0,00","-","0,00","ARS","01/jan/1985" "BRL","BRL/USD","Liquide middelen en/of derivaten","Forwards","18.749,50","0,00","18.749,50","35.240.000,00","35.240.000,00","1,00","Verenigde Staten","-","0,00","02/apr/2024","0,00","USD","23/feb/2024" "RUB","RUB CASH","Liquide middelen en/of derivaten","Liquiditeiten","15.022,87","0,00","15.022,87","1.396.000,00","1.396.000,00","1,08","Rusland","-","0,00","-","0,00","RUB","01/jan/1990" "BRL","BRL/USD","Liquide middelen en/of derivaten","Forwards","11.380,39","0,00","11.380,39","-35.240.000,00","-35.240.000,00","1,00","Verenigde Staten","-","0,00","02/apr/2024","0,00","USD","29/feb/2024" "CNH","CNH CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.354,84","0,00","1.354,84","9.820,00","9.820,00","13,80","China","-","0,00","-","0,00","CNH","31/dec/1989" "CLP","CLP CASH","Liquide middelen en/of derivaten","Liquiditeiten","0,00","0,00","0,00","2,00","2,00","0,10","Chili","-","0,00","-","0,00","CLP","01/jan/1990" "CNY","CNY/USD","Liquide middelen en/of derivaten","FX","-215,13","0,00","-215,13","-74.750.000,00","-74.750.000,00","1,00","Verenigde Staten","-","0,00","28/mrt/2024","0,00","USD","26/mrt/2024" "PLN","PLN/USD","Liquide middelen en/of derivaten","FX","-49,34","0,00","-49,34","-32.560.000,00","-32.560.000,00","1,00","Verenigde Staten","-","0,00","28/mrt/2024","0,00","USD","26/mrt/2024" "ZAR","ZAR/USD","Liquide middelen en/of derivaten","FX","-43,83","0,00","-43,83","-138.750.000,00","-138.750.000,00","1,00","Verenigde Staten","-","0,00","28/mrt/2024","0,00","USD","26/mrt/2024" "RON","RON/USD","Liquide middelen en/of derivaten","FX","-38,90","0,00","-38,90","-17.810.000,00","-17.810.000,00","1,00","Verenigde Staten","-","0,00","28/mrt/2024","0,00","USD","26/mrt/2024" "CZK","CZK/USD","Liquide middelen en/of derivaten","FX","-38,72","0,00","-38,72","-151.020.000,00","-151.020.000,00","1,00","Verenigde Staten","-","0,00","28/mrt/2024","0,00","USD","26/mrt/2024" "HUF","HUF/USD","Liquide middelen en/of derivaten","FX","-31,19","0,00","-31,19","-1.897.180.000,00","-1.897.180.000,00","1,00","Verenigde Staten","-","0,00","28/mrt/2024","0,00","USD","26/mrt/2024" "TRY","TRY/USD","Liquide middelen en/of derivaten","FX","-7,77","0,00","-7,77","-27.740.000,00","-27.740.000,00","1,00","Verenigde Staten","-","0,00","27/mrt/2024","0,00","USD","26/mrt/2024" "PEN","PEN/USD","Liquide middelen en/of derivaten","FX","-632,41","0,00","-632,41","-6.380.000,00","-6.380.000,00","1,00","Verenigde Staten","-","0,00","27/mrt/2024","0,00","USD","26/mrt/2024" "MXN","MXN/USD","Liquide middelen en/of derivaten","FX","-411,08","0,00","-411,08","-173.060.000,00","-173.060.000,00","1,00","Verenigde Staten","-","0,00","27/mrt/2024","0,00","USD","26/mrt/2024" "BRL","BRL/USD","Liquide middelen en/of derivaten","FX","-1.079,43","0,00","-1.079,43","-53.770.000,00","-53.770.000,00","1,00","Verenigde Staten","-","0,00","28/mrt/2024","0,00","USD","26/mrt/2024" "COP","COP/USD","Liquide middelen en/of derivaten","FX","-2.705,69","0,00","-2.705,69","-20.162.780.000,00","-20.162.780.000,00","1,00","Verenigde Staten","-","0,00","27/mrt/2024","0,00","USD","26/mrt/2024" "IDR","IDR/USD","Liquide middelen en/of derivaten","FX","-4.797,28","0,00","-4.797,28","-149.585.300.000,00","-149.585.300.000,00","1,00","Verenigde Staten","-","0,00","28/mrt/2024","0,00","USD","26/mrt/2024" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","-78.834.485,45","-1,83","-78.834.485,45","-78.834.485,00","-78.834.485,00","100,00","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989"