Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BLTN","ISHS BRAZIL LTN BRL GOVT BD USDHA","ETFs","Fixed Income","271 562 200,00","4,73","271 562 200,00","2 236 000,00","2 236 000,00","121,45","Germany","Euronext Amsterdam","1,95","-","0,00","USD","23.Sept.2025"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","79 406 166,86","1,38","79 406 166,86","421 000,00","421 000,00","182,65","Brazil","-","3,21","01.Jan.2031","10,00","BRL","10.Jan.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","58 266 800,46","1,01","58 266 800,46","383 200 000,00","383 200 000,00","15,05","China","-","3,16","25.Jan.2030","1,43","CNY","24.Jan.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","58 145 567,52","1,01","58 145 567,52","5 576 300 000,00","5 576 300 000,00","1,04","India","-","5,67","08.Apr.2034","7,10","INR","08.Apr.2024"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","57 222 721,13","1,00","57 222 721,13","962 507 600,00","962 507 600,00","5,87","South Africa","-","9,07","28.Feb.2048","8,75","ZAR","29.Jun.2012"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","49 399 949,36","0,86","49 399 949,36","9 008 100,00","9 008 100,00","5,42","Mexico","-","2,84","28.Feb.2030","8,50","MXN","04.Feb.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","48 619 381,68","0,85","48 619 381,68","8 793 000,00","8 793 000,00","5,47","Mexico","-","2,09","01.Mar.2029","8,50","MXN","21.Aug.2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","48 507 221,45","0,84","48 507 221,45","8 998 048,00","8 998 048,00","5,23","Mexico","-","3,66","29.May.2031","7,75","MXN","09.Sept.2011"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47 841 526,20","0,83","47 841 526,20","315 800 000,00","315 800 000,00","15,04","China","-","3,41","25.Apr.2030","1,45","CNY","24.Apr.2025"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","47 548 890,61","0,83","47 548 890,61","769 288 500,00","769 288 500,00","6,06","South Africa","-","7,38","31.Jan.2040","9,00","ZAR","11.Sept.2015"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","47 317 681,68","0,82","47 317 681,68","776 238 600,00","776 238 600,00","5,98","South Africa","-","6,54","31.Jan.2037","8,50","ZAR","19.Jul.2013"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","47 279 820,26","0,82","47 279 820,26","10 150 130,00","10 150 130,00","4,50","Mexico","-","7,82","13.Nov.2042","7,75","MXN","20.Apr.2012"
"USD","USD CASH","Cash and/or Derivatives","Cash","47 023 308,41","0,82","47 023 308,41","47 023 308,00","47 023 308,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","46 942 767,50","0,82","46 942 767,50","4 587 200 000,00","4 587 200 000,00","1,01","India","-","3,28","03.Aug.2030","5,77","INR","03.Aug.2020"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","46 815 754,04","0,82","46 815 754,04","744 581 342,00","744 581 342,00","6,21","South Africa","-","5,74","28.Feb.2035","8,88","ZAR","17.Jul.2015"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","46 484 896,02","0,81","46 484 896,02","4 272 600 000,00","4 272 600 000,00","1,07","India","-","1,99","14.Jan.2029","7,26","INR","14.Jan.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","44 896 242,98","0,78","44 896 242,98","295 900 000,00","295 900 000,00","15,03","China","-","1,33","25.Feb.2028","1,45","CNY","24.Feb.2025"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","44 562 815,62","0,78","44 562 815,62","251 000,00","251 000,00","171,58","Brazil","-","5,12","01.Jan.2035","10,00","BRL","05.Jan.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","44 439 244,84","0,77","44 439 244,84","8 723 760,00","8 723 760,00","4,93","Mexico","-","5,54","23.Nov.2034","7,75","MXN","11.Apr.2014"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","43 974 977,80","0,77","43 974 977,80","8 568 000,00","8 568 000,00","4,98","Mexico","-","4,84","26.May.2033","7,50","MXN","09.Dec.2022"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","43 897 860,79","0,76","43 897 860,79","720 558 500,00","720 558 500,00","6,06","South Africa","-","4,28","31.Mar.2032","8,25","ZAR","13.Jun.2014"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","43 029 227,20","0,75","43 029 227,20","4 136 000 000,00","4 136 000 000,00","1,02","India","-","4,27","17.Jan.2032","6,54","INR","17.Jan.2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","42 391 522,61","0,74","42 391 522,61","4 020 400 000,00","4 020 400 000,00","1,04","India","-","7,21","24.Jul.2037","7,18","INR","24.Jul.2023"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","42 180 427,72","0,73","42 180 427,72","705 242 836,00","705 242 836,00","5,86","South Africa","-","8,30","31.Jan.2044","8,75","ZAR","18.Jul.2014"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","41 323 436,18","0,72","41 323 436,18","172 146 000,00","172 146 000,00","23,76","Poland","-","4,24","25.Jul.2031","4,00","PLN","20.Mar.2026"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","40 260 541,39","0,70","40 260 541,39","3 797 820 000,00","3 797 820 000,00","1,05","India","-","5,22","14.Aug.2033","7,18","INR","14.Aug.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","39 993 857,27","0,70","39 993 857,27","264 600 000,00","264 600 000,00","15,07","China","-","7,75","15.Feb.2035","1,61","CNY","14.Feb.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","39 909 846,43","0,69","39 909 846,43","7 072 647,00","7 072 647,00","5,47","Mexico","-","2,24","31.May.2029","8,50","MXN","15.Jan.2009"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","39 904 958,82","0,69","39 904 958,82","219 140,00","219 140,00","176,13","Brazil","-","4,28","01.Jan.2033","10,00","BRL","07.Jan.2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","37 957 868,83","0,66","37 957 868,83","8 452 000,00","8 452 000,00","4,43","Mexico","-","8,91","31.Jul.2053","8,00","MXN","01.Jul.2022"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","37 879 148,67","0,66","37 879 148,67","610 815 700,00","610 815 700,00","6,09","South Africa","-","2,79","31.Jan.2030","8,00","ZAR","04.Oct.2013"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","37 461 652,15","0,65","37 461 652,15","149 500 000,00","149 500 000,00","24,78","Poland","-","3,40","25.Jul.2030","4,50","PLN","25.Apr.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","37 003 568,51","0,64","37 003 568,51","136 890 000,00","136 890 000,00","25,50","Poland","-","5,40","25.Oct.2033","6,00","PLN","20.Dec.2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","34 175 687,17","0,60","34 175 687,17","3 326 900 000,00","3 326 900 000,00","1,01","India","-","4,62","14.Jul.2032","6,28","INR","14.Jul.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","33 927 038,12","0,59","33 927 038,12","3 322 200 000,00","3 322 200 000,00","1,00","India","-","10,71","19.Jun.2053","7,30","INR","19.Jun.2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","33 056 670,66","0,58","33 056 670,66","134 227 000,00","134 227 000,00","23,35","Poland","-","6,75","25.Oct.2035","5,00","PLN","13.Jun.2025"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","32 926 509,14","0,57","32 926 509,14","95 436 900 000,00","95 436 900 000,00","0,03","Colombia","-","4,03","09.Feb.2033","13,25","COP","11.Jan.2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","32 603 746,67","0,57","32 603 746,67","126 896 000,00","126 896 000,00","25,40","Poland","-","2,56","25.Jul.2029","4,75","PLN","15.Mar.2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","32 549 465,37","0,57","32 549 465,37","3 206 500 000,00","3 206 500 000,00","1,01","India","-","10,83","12.Sept.2052","7,36","INR","12.Sept.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","32 402 669,36","0,56","32 402 669,36","224 300 000,00","224 300 000,00","14,37","China","-","21,53","15.Jul.2055","1,90","CNY","14.Jul.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","32 268 168,33","0,56","32 268 168,33","5 958 000,00","5 958 000,00","5,20","Mexico","-","4,14","15.Apr.2032","8,00","MXN","03.Nov.2025"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","31 948 536,28","0,56","31 948 536,28","104 595 500 000,00","104 595 500 000,00","0,03","Colombia","-","2,39","22.Aug.2029","11,00","COP","09.Apr.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","31 834 644,87","0,55","31 834 644,87","6 201 720,00","6 201 720,00","4,96","Mexico","-","6,82","18.Nov.2038","8,50","MXN","29.Jan.2009"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","30 946 689,89","0,54","30 946 689,89","96 749 900 000,00","96 749 900 000,00","0,03","Colombia","-","4,85","24.Jan.2035","11,75","COP","24.Jan.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","30 587 991,88","0,53","30 587 991,88","122 363 000,00","122 363 000,00","23,72","Poland","-","6,17","25.Oct.2034","5,00","PLN","12.Apr.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","30 509 695,61","0,53","30 509 695,61","5 524 600,00","5 524 600,00","5,46","Mexico","-","1,26","02.Mar.2028","8,50","MXN","06.Dec.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","30 098 849,57","0,52","30 098 849,57","6 033 000,00","6 033 000,00","4,93","Mexico","-","6,15","21.Feb.2036","8,00","MXN","16.Jun.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","29 463 605,06","0,51","29 463 605,06","133 647 000,00","133 647 000,00","21,73","Poland","-","3,76","25.Oct.2030","1,25","PLN","11.May.2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","29 373 636,13","0,51","29 373 636,13","111 451 000,00","111 451 000,00","25,41","Poland","-","2,90","25.Jan.2030","5,00","PLN","25.Oct.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","28 952 464,44","0,50","28 952 464,44","533 608 000 000,00","533 608 000 000,00","0,01","Indonesia","-","6,33","15.Jul.2035","6,75","IDR","08.Aug.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27 961 733,33","0,49","27 961 733,33","102 164 000,00","102 164 000,00","26,90","Poland","-","1,65","25.Jul.2028","7,50","PLN","07.Nov.2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27 745 277,79","0,48","27 745 277,79","109 306 000,00","109 306 000,00","24,53","Poland","-","3,73","25.Jan.2031","4,50","PLN","17.Oct.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27 690 226,02","0,48","27 690 226,02","112 297 000,00","112 297 000,00","23,96","Poland","-","2,77","25.Oct.2029","2,75","PLN","11.Feb.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","26 910 155,42","0,47","26 910 155,42","176 600 000,00","176 600 000,00","15,05","China","-","4,93","25.Dec.2031","1,49","CNY","25.Dec.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","26 719 477,38","0,47","26 719 477,38","5 736 010,00","5 736 010,00","4,49","Mexico","-","8,35","07.Nov.2047","8,00","MXN","10.Mar.2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25 864 225,63","0,45","25 864 225,63","163 800 000,00","163 800 000,00","15,59","China","-","4,19","25.Mar.2031","2,28","CNY","22.Mar.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25 611 697,54","0,45","25 611 697,54","163 000 000,00","163 000 000,00","15,59","China","-","7,41","25.Nov.2034","2,04","CNY","22.Nov.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","25 519 710,94","0,44","25 519 710,94","459 340 000 000,00","459 340 000 000,00","0,01","Indonesia","-","3,20","15.Jul.2030","6,50","IDR","22.Aug.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","25 481 313,73","0,44","25 481 313,73","121 815 000,00","121 815 000,00","20,70","Poland","-","5,07","25.Apr.2032","1,75","PLN","15.Jun.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","25 064 884,94","0,44","25 064 884,94","457 136 000 000,00","457 136 000 000,00","0,01","Indonesia","-","3,66","15.Feb.2031","6,50","IDR","13.Aug.2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","24 342 455,73","0,42","24 342 455,73","94 961 000,00","94 961 000,00","25,48","Poland","-","0,75","25.Jul.2027","2,50","PLN","10.Oct.2016"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","24 270 974,96","0,42","24 270 974,96","72 512 900 000,00","72 512 900 000,00","0,03","Colombia","-","2,57","27.Feb.2030","12,50","COP","14.Jan.2026"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","23 990 082,63","0,42","23 990 082,63","97 445 400 000,00","97 445 400 000,00","0,02","Colombia","-","7,04","28.May.2042","9,25","COP","12.Jan.2022"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","23 876 633,72","0,42","23 876 633,72","405 230 000,00","405 230 000,00","5,83","South Africa","-","3,63","28.Feb.2031","7,00","ZAR","28.May.2010"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","23 771 864,98","0,41","23 771 864,98","426 137 000 000,00","426 137 000 000,00","0,01","Indonesia","-","3,34","15.Sept.2030","7,00","IDR","01.Aug.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22 974 157,89","0,40","22 974 157,89","150 000 000,00","150 000 000,00","15,24","China","-","2,66","15.Jul.2029","1,91","CNY","12.Jul.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22 903 483,22","0,40","22 903 483,22","151 900 000,00","151 900 000,00","15,03","China","-","0,82","15.Aug.2027","1,62","CNY","14.Aug.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","22 747 176,00","0,40","22 747 176,00","93 195 000,00","93 195 000,00","24,41","Poland","-","1,24","25.Jan.2028","0,00","PLN","16.May.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","22 430 424,69","0,39","22 430 424,69","88 226 000,00","88 226 000,00","25,08","Poland","-","1,45","25.Apr.2028","2,75","PLN","20.May.2013"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","22 366 367,42","0,39","22 366 367,42","89 593 000,00","89 593 000,00","24,79","Malaysia","-","2,63","15.Aug.2029","3,88","MYR","15.Feb.2019"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","22 171 420,90","0,39","22 171 420,90","75 070 800 000,00","75 070 800 000,00","0,03","Colombia","-","1,38","28.Apr.2028","6,00","COP","28.Apr.2012"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22 092 830,85","0,38","22 092 830,85","146 000 000,00","146 000 000,00","15,04","China","-","1,57","25.May.2028","1,46","CNY","23.May.2025"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","21 994 460,27","0,38","21 994 460,27","112 029,00","112 029,00","190,36","Brazil","-","1,86","01.Jan.2029","10,00","BRL","05.Jan.2018"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","21 693 834,03","0,38","21 693 834,03","3 905 246,00","3 905 246,00","5,40","Mexico","-","0,58","03.Jun.2027","7,50","MXN","18.Jan.2007"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 396 546,35","0,37","21 396 546,35","134 000 000,00","134 000 000,00","15,83","China","-","6,93","25.May.2034","2,27","CNY","24.May.2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","21 365 297,71","0,37","21 365 297,71","1 994 200 000,00","1 994 200 000,00","1,05","India","-","2,74","23.Dec.2029","6,75","INR","23.Dec.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 290 076,01","0,37","21 290 076,01","130 500 000,00","130 500 000,00","16,16","China","-","14,15","25.May.2044","2,49","CNY","24.May.2024"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","20 974 353,54","0,37","20 974 353,54","73 122 400 000,00","73 122 400 000,00","0,03","Colombia","-","7,31","25.Jul.2046","11,50","COP","10.Jul.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","20 906 621,73","0,36","20 906 621,73","390 663 000 000,00","390 663 000 000,00","0,01","Indonesia","-","4,52","15.Apr.2032","6,38","IDR","08.Jul.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20 888 247,70","0,36","20 888 247,70","690 648 000,00","690 648 000,00","3,00","Thailand","-","4,85","17.Dec.2031","2,00","THB","28.Apr.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","20 697 724,06","0,36","20 697 724,06","383 768 000 000,00","383 768 000 000,00","0,01","Indonesia","-","5,60","15.Feb.2034","6,63","IDR","24.Aug.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20 507 401,67","0,36","20 507 401,67","662 347 000,00","662 347 000,00","3,06","Thailand","-","2,93","17.Nov.2029","2,50","THB","12.Jul.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20 359 629,70","0,35","20 359 629,70","637 872 000,00","637 872 000,00","3,16","Thailand","-","12,48","17.Jun.2043","3,45","THB","19.Aug.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","20 032 714,87","0,35","20 032 714,87","130 210 000,00","130 210 000,00","15,29","China","-","1,71","15.Jul.2028","2,40","CNY","14.Jul.2023"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","19 872 904,16","0,35","19 872 904,16","58 624 600 000,00","58 624 600 000,00","0,03","Colombia","-","5,98","28.Nov.2040","12,75","COP","09.Apr.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19 818 120,12","0,35","19 818 120,12","372 530 000 000,00","372 530 000 000,00","0,01","Indonesia","-","3,77","15.Mar.2031","5,88","IDR","14.Aug.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19 612 518,45","0,34","19 612 518,45","128 800 000,00","128 800 000,00","15,12","China","-","5,31","15.May.2032","1,57","CNY","14.May.2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","19 414 944,74","0,34","19 414 944,74","5 457 250 000,00","5 457 250 000,00","0,34","Hungary","-","6,48","24.Oct.2035","7,00","HUF","13.Sept.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19 343 313,10","0,34","19 343 313,10","351 272 000 000,00","351 272 000 000,00","0,01","Indonesia","-","8,51","15.Aug.2040","7,13","IDR","09.Jan.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19 291 037,00","0,34","19 291 037,00","325 904 000 000,00","325 904 000 000,00","0,01","Indonesia","-","5,46","15.Mar.2034","8,38","IDR","01.Aug.2013"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19 262 051,66","0,34","19 262 051,66","104 890 000,00","104 890 000,00","18,36","China","-","18,53","15.Apr.2053","3,19","CNY","14.Apr.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19 051 965,85","0,33","19 051 965,85","332 357 000 000,00","332 357 000 000,00","0,01","Indonesia","-","0,55","15.May.2027","7,00","IDR","15.Sept.2011"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","18 893 442,96","0,33","18 893 442,96","334 354 000 000,00","334 354 000 000,00","0,01","Indonesia","-","1,43","15.May.2028","6,13","IDR","13.Aug.2012"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","18 694 011,56","0,33","18 694 011,56","241 529 000,00","241 529 000,00","7,70","South Africa","-","9,56","31.Mar.2053","11,63","ZAR","11.Apr.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","18 475 280,69","0,32","18 475 280,69","1 926 500 000,00","1 926 500 000,00","0,93","India","-","10,68","17.Dec.2050","6,67","INR","02.Nov.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18 300 994,44","0,32","18 300 994,44","564 223 000,00","564 223 000,00","3,21","Thailand","-","9,58","17.Jun.2038","3,30","THB","07.Dec.2018"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","18 281 100,01","0,32","18 281 100,01","61 356 000,00","61 356 000,00","29,42","Peru","-","6,42","12.Aug.2035","6,85","PEN","11.Jun.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","18 007 094,33","0,31","18 007 094,33","344 337 000 000,00","344 337 000 000,00","0,01","Indonesia","-","6,87","15.Apr.2036","6,50","IDR","31.Jul.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 794 981,67","0,31","17 794 981,67","565 708 000,00","565 708 000,00","3,12","Thailand","-","6,82","17.Jun.2034","2,80","THB","26.Jan.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","17 783 829,68","0,31","17 783 829,68","70 527 000,00","70 527 000,00","24,93","Malaysia","-","2,53","09.Jul.2029","4,13","MYR","09.Jan.2019"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","17 673 853,65","0,31","17 673 853,65","72 760 000,00","72 760 000,00","23,63","Poland","-","7,17","25.Apr.2036","5,25","PLN","27.Apr.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 575 874,34","0,31","17 575 874,34","573 140 000,00","573 140 000,00","3,04","Thailand","-","1,61","17.Jun.2028","2,65","THB","08.Jul.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 570 893,74","0,31","17 570 893,74","109 080 000,00","109 080 000,00","16,05","China","-","6,29","25.Aug.2033","2,52","CNY","24.Aug.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17 560 251,36","0,31","17 560 251,36","314 625 000 000,00","314 625 000 000,00","0,01","Indonesia","-","7,57","15.Jun.2038","7,13","IDR","15.Sept.2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","17 520 659,65","0,31","17 520 659,65","390 640 000,00","390 640 000,00","4,50","Czech Republic","-","5,30","11.Nov.2032","4,50","CZK","11.Aug.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 509 576,36","0,30","17 509 576,36","533 691 000,00","533 691 000,00","3,25","Thailand","-","8,88","17.Jun.2037","3,39","THB","19.Sept.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","17 080 644,88","0,30","17 080 644,88","68 075 000,00","68 075 000,00","25,05","Malaysia","-","5,24","07.Oct.2032","4,19","MYR","07.Apr.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17 005 398,97","0,30","17 005 398,97","310 696 000 000,00","310 696 000 000,00","0,01","Indonesia","-","10,02","15.Aug.2045","7,13","IDR","09.Jan.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 566 475,96","0,29","16 566 475,96","508 846 000,00","508 846 000,00","3,22","Thailand","-","5,92","17.Jun.2033","3,35","THB","07.Oct.2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","16 545 758,74","0,29","16 545 758,74","1 549 000 000,00","1 549 000 000,00","1,06","India","-","4,63","22.Aug.2032","7,26","INR","22.Aug.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 436 372,01","0,29","16 436 372,01","546 222 000,00","546 222 000,00","3,01","Thailand","-","1,47","17.Apr.2028","2,05","THB","17.Jan.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 433 581,11","0,29","16 433 581,11","549 636 000,00","549 636 000,00","2,99","Thailand","-","3,30","17.Mar.2030","1,66","THB","25.Apr.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","16 375 257,88","0,29","16 375 257,88","1 490 700 000,00","1 490 700 000,00","1,07","India","-","6,53","23.May.2036","7,54","INR","23.May.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","16 370 215,62","0,29","16 370 215,62","295 560 000 000,00","295 560 000 000,00","0,01","Indonesia","-","4,95","15.Feb.2033","7,00","IDR","19.Aug.2022"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","16 161 946,80","0,28","16 161 946,80","60 838 500 000,00","60 838 500 000,00","0,03","Colombia","-","3,51","26.Mar.2031","7,00","COP","23.Jun.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","16 029 126,01","0,28","16 029 126,01","287 138 000 000,00","287 138 000 000,00","0,01","Indonesia","-","1,67","15.Aug.2028","6,38","IDR","19.Aug.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 906 117,36","0,28","15 906 117,36","522 562 000,00","522 562 000,00","3,01","Thailand","-","1,05","17.Nov.2027","2,40","THB","26.Apr.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15 903 253,42","0,28","15 903 253,42","286 300 000 000,00","286 300 000 000,00","0,01","Indonesia","-","2,24","15.Apr.2029","6,88","IDR","02.Nov.2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15 874 434,31","0,28","15 874 434,31","338 400 000,00","338 400 000,00","4,68","Czech Republic","-","3,58","30.Sept.2030","5,00","CZK","12.Aug.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 853 080,96","0,28","15 853 080,96","62 211 000,00","62 211 000,00","25,37","Malaysia","-","9,73","15.Sept.2039","4,47","MYR","15.Mar.2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 795 286,54","0,28","15 795 286,54","534 121 000,00","534 121 000,00","2,93","Thailand","-","13,88","17.Jun.2045","2,98","THB","01.Nov.2024"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","15 789 678,58","0,27","15 789 678,58","49 292 000,00","49 292 000,00","31,62","Peru","-","5,31","12.Aug.2033","7,30","PEN","12.Jun.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 481 161,57","0,27","15 481 161,57","528 030 000,00","528 030 000,00","2,93","Thailand","-","4,25","17.Mar.2031","1,34","THB","16.Jan.2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 453 380,93","0,27","15 453 380,93","61 993 000,00","61 993 000,00","24,73","Malaysia","-","11,75","14.Aug.2043","4,29","MYR","14.Feb.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15 451 221,10","0,27","15 451 221,10","269 553 000 000,00","269 553 000 000,00","0,01","Indonesia","-","6,12","15.Jun.2035","7,50","IDR","04.Jul.2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 424 683,79","0,27","15 424 683,79","62 495 000,00","62 495 000,00","24,41","Malaysia","-","6,53","05.Jul.2034","3,83","MYR","05.Jul.2019"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","15 359 644,97","0,27","15 359 644,97","1 472 400 000,00","1 472 400 000,00","1,02","India","-","3,06","11.May.2030","5,79","INR","11.May.2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 298 745,13","0,27","15 298 745,13","61 663 000,00","61 663 000,00","24,61","Malaysia","-","1,70","31.Jul.2028","3,60","MYR","30.Jan.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 213 752,37","0,26","15 213 752,37","60 758 000,00","60 758 000,00","24,98","Malaysia","-","15,27","31.Mar.2053","4,46","MYR","31.Mar.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 158 974,22","0,26","15 158 974,22","500 177 000,00","500 177 000,00","3,02","Thailand","-","7,56","17.Mar.2035","2,41","THB","24.Jan.2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 050 672,64","0,26","15 050 672,64","61 451 000,00","61 451 000,00","24,26","Malaysia","-","5,08","15.Jul.2032","3,58","MYR","14.Jan.2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15 031 899,03","0,26","15 031 899,03","323 890 000,00","323 890 000,00","4,52","Czech Republic","-","6,10","14.Apr.2034","4,90","CZK","14.Apr.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","15 031 652,55","0,26","15 031 652,55","1 390 000 000,00","1 390 000 000,00","1,05","India","-","6,85","19.Dec.2036","7,41","INR","19.Dec.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 003 629,86","0,26","15 003 629,86","59 754 000,00","59 754 000,00","24,70","Malaysia","-","1,03","16.Nov.2027","3,90","MYR","16.May.2017"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","14 912 905,82","0,26","14 912 905,82","60 169 400 000,00","60 169 400 000,00","0,02","Colombia","-","4,36","30.Jun.2032","7,00","COP","30.Jun.2016"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14 884 884,67","0,26","14 884 884,67","268 427 000 000,00","268 427 000 000,00","0,01","Indonesia","-","9,31","15.Jun.2043","7,13","IDR","19.Aug.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 820 982,87","0,26","14 820 982,87","58 660 000,00","58 660 000,00","24,87","Malaysia","-","6,74","30.Nov.2034","4,12","MYR","31.May.2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 812 458,02","0,26","14 812 458,02","63 081 000,00","63 081 000,00","23,47","Malaysia","-","4,17","15.Apr.2031","2,63","MYR","15.Oct.2020"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","14 800 981,19","0,26","14 800 981,19","791 250 000,00","791 250 000,00","1,81","Turkey","-","1,72","12.Sept.2029","30,00","TRY","18.Sept.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 529 101,19","0,25","14 529 101,19","502 959 000,00","502 959 000,00","2,87","Thailand","-","8,62","17.May.2036","1,84","THB","23.Jan.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 506 538,74","0,25","14 506 538,74","490 525 000,00","490 525 000,00","2,96","Thailand","-","2,44","17.Apr.2029","1,19","THB","17.Oct.2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14 504 448,28","0,25","14 504 448,28","46 875 000,00","46 875 000,00","30,60","Peru","-","4,81","12.Aug.2032","6,15","PEN","21.Jul.2017"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 373 764,70","0,25","14 373 764,70","58 454 000,00","58 454 000,00","24,59","Malaysia","-","1,45","20.Apr.2028","3,52","MYR","20.Apr.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 307 064,96","0,25","14 307 064,96","469 139 000,00","469 139 000,00","3,04","Thailand","-","2,33","17.Mar.2029","2,40","THB","21.Jul.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","14 255 585,85","0,25","14 255 585,85","1 432 000 000,00","1 432 000 000,00","0,99","India","-","10,69","20.Sept.2050","7,16","INR","20.Apr.2020"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14 245 145,09","0,25","14 245 145,09","48 958 000,00","48 958 000,00","28,71","Peru","-","7,29","12.Aug.2037","6,90","PEN","26.Jul.2007"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 170 465,98","0,25","14 170 465,98","54 589 000,00","54 589 000,00","25,94","Malaysia","-","11,24","15.Oct.2042","4,70","MYR","14.Apr.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14 156 682,42","0,25","14 156 682,42","252 967 000 000,00","252 967 000 000,00","0,01","Indonesia","-","8,39","15.Apr.2040","7,50","IDR","07.Nov.2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 114 527,44","0,25","14 114 527,44","429 211 000,00","429 211 000,00","3,24","Thailand","-","2,49","22.Jun.2029","4,88","THB","20.Nov.2009"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 094 712,15","0,25","14 094 712,15","58 970 000,00","58 970 000,00","23,55","Malaysia","-","14,50","15.Jun.2050","4,07","MYR","15.Jun.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","13 939 207,23","0,24","13 939 207,23","252 978 000 000,00","252 978 000 000,00","0,01","Indonesia","-","5,06","15.May.2033","6,63","IDR","30.Aug.2012"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","13 938 457,96","0,24","13 938 457,96","52 005 700 000,00","52 005 700 000,00","0,03","Colombia","-","3,25","18.Sept.2030","7,75","COP","18.Sept.2014"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","13 907 080,91","0,24","13 907 080,91","644 227 540,00","644 227 540,00","1,88","Turkey","-","1,22","08.Nov.2028","31,08","TRY","15.Nov.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 885 357,76","0,24","13 885 357,76","465 254 000,00","465 254 000,00","2,97","Thailand","-","0,65","17.Jun.2027","1,00","THB","16.Jul.2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 869 909,77","0,24","13 869 909,77","52 921 000,00","52 921 000,00","25,69","Malaysia","-","5,88","07.Nov.2033","4,64","MYR","07.May.2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 847 762,34","0,24","13 847 762,34","56 745 000,00","56 745 000,00","24,39","Malaysia","-","3,69","15.Oct.2030","3,46","MYR","15.Apr.2020"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","13 809 737,11","0,24","13 809 737,11","49 590 000,00","49 590 000,00","27,55","Peru","-","6,15","12.Aug.2034","5,40","PEN","20.Jun.2019"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","13 795 250,17","0,24","13 795 250,17","1 300 900 000,00","1 300 900 000,00","1,06","India","-","3,04","17.Apr.2030","7,17","INR","17.Apr.2023"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","13 788 908,60","0,24","13 788 908,60","43 437 000 000,00","43 437 000 000,00","0,03","Colombia","-","0,92","03.Nov.2027","5,75","COP","15.Jan.2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 780 468,73","0,24","13 780 468,73","55 802 000,00","55 802 000,00","24,66","Malaysia","-","4,48","08.Oct.2031","3,80","MYR","08.Apr.2024"
"BNTNF","NOTA DO TESOURO NACIONAL","Treasury","Fixed Income","13 766 446,54","0,24","13 766 446,54","78 910,00","78 910,00","168,49","Brazil","-","5,76","01.Jan.2037","10,00","BRL","09.Jan.2026"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13 633 521,12","0,24","13 633 521,12","346 420 000,00","346 420 000,00","3,91","Czech Republic","-","5,26","23.Jun.2032","1,75","CZK","23.Apr.2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 519 013,73","0,24","13 519 013,73","54 121 000,00","54 121 000,00","24,66","Malaysia","-","1,57","15.Jun.2028","3,73","MYR","14.Jun.2013"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 384 471,15","0,23","13 384 471,15","56 215 000,00","56 215 000,00","23,58","Malaysia","-","8,07","15.Jul.2036","3,45","MYR","15.Jan.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 366 578,88","0,23","13 366 578,88","404 649 000,00","404 649 000,00","3,27","Thailand","-","8,18","17.Jun.2036","3,40","THB","20.Nov.2015"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13 324 057,46","0,23","13 324 057,46","269 290 000,00","269 290 000,00","4,73","Czech Republic","-","1,95","12.Dec.2028","5,50","CZK","12.Aug.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 318 379,67","0,23","13 318 379,67","49 769 000,00","49 769 000,00","26,32","Malaysia","-","8,77","08.Jun.2038","4,89","MYR","08.Jun.2018"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 258 283,58","0,23","13 258 283,58","53 460 000,00","53 460 000,00","24,36","Malaysia","-","12,03","16.May.2044","4,18","MYR","15.May.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 227 431,89","0,23","13 227 431,89","50 766 000,00","50 766 000,00","26,01","Malaysia","-","8,24","07.Apr.2037","4,76","MYR","07.Apr.2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13 132 341,06","0,23","13 132 341,06","294 890 000,00","294 890 000,00","4,42","Czech Republic","-","2,61","23.Jul.2029","2,75","CZK","23.Feb.2018"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13 113 420,25","0,23","13 113 420,25","313 120 000,00","313 120 000,00","4,10","Czech Republic","-","5,59","03.Mar.2033","3,00","CZK","15.Mar.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 088 064,84","0,23","13 088 064,84","53 770 000,00","53 770 000,00","24,33","Malaysia","-","9,68","18.Apr.2039","4,05","MYR","17.Apr.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 081 782,71","0,23","13 081 782,71","53 128 000,00","53 128 000,00","24,57","Malaysia","-","0,92","30.Sept.2027","3,42","MYR","31.Mar.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 053 215,96","0,23","13 053 215,96","394 530 000,00","394 530 000,00","3,27","Thailand","-","5,08","25.Jun.2032","3,77","THB","27.Jan.2012"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","13 020 833,03","0,23","13 020 833,03","4 149 540 000,00","4 149 540 000,00","0,31","Hungary","-","1,90","22.Oct.2028","6,75","HUF","02.Mar.2011"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12 981 135,23","0,23","12 981 135,23","314 070 000,00","314 070 000,00","4,07","Czech Republic","-","7,18","30.May.2035","3,50","CZK","25.Feb.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 979 839,42","0,23","12 979 839,42","429 600 000,00","429 600 000,00","2,99","Thailand","-","11,20","17.Jun.2040","2,70","THB","25.Nov.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","12 943 383,59","0,23","12 943 383,59","233 200 000 000,00","233 200 000 000,00","0,01","Indonesia","-","9,01","15.Jun.2042","7,13","IDR","08.Jul.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 869 422,83","0,22","12 869 422,83","429 060 000,00","429 060 000,00","2,98","Thailand","-","3,05","17.Dec.2029","1,60","THB","15.Nov.2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 681 297,76","0,22","12 681 297,76","388 300 000,00","388 300 000,00","3,23","Thailand","-","4,26","20.Jun.2031","3,65","THB","12.Nov.2010"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","12 674 825,25","0,22","12 674 825,25","4 513 270 000,00","4 513 270 000,00","0,28","Hungary","-","3,55","21.Aug.2030","3,00","HUF","20.Feb.2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 658 020,98","0,22","12 658 020,98","408 700 000,00","408 700 000,00","3,07","Thailand","-","2,08","17.Dec.2028","2,88","THB","13.Jul.2018"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","12 607 038,92","0,22","12 607 038,92","12 250 000 000,00","12 250 000 000,00","0,10","Chile","-","5,26","01.Apr.2033","6,00","CLP","17.Apr.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12 373 329,15","0,22","12 373 329,15","50 649 000,00","50 649 000,00","24,17","Malaysia","-","10,33","16.Jul.2040","3,97","MYR","15.Jan.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12 345 294,59","0,21","12 345 294,59","301 320 000,00","301 320 000,00","4,03","Czech Republic","-","7,83","03.Jun.2036","3,60","CZK","26.Jul.2024"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","12 277 937,28","0,21","12 277 937,28","40 362 000,00","40 362 000,00","30,00","Peru","-","7,86","12.Aug.2039","7,60","PEN","01.Jul.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12 232 574,00","0,21","12 232 574,00","47 998 000,00","47 998 000,00","24,98","Malaysia","-","1,89","31.Oct.2028","4,37","MYR","30.Apr.2018"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","12 228 027,01","0,21","12 228 027,01","185 657 000,00","185 657 000,00","6,55","South Africa","-","4,72","31.Mar.2033","10,00","ZAR","13.Sept.2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12 224 631,60","0,21","12 224 631,60","263 300 000,00","263 300 000,00","4,62","Czech Republic","-","7,09","19.Sept.2035","5,30","CZK","19.Sept.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12 045 790,43","0,21","12 045 790,43","319 940 000,00","319 940 000,00","3,76","Czech Republic","-","6,36","13.Oct.2033","2,00","CZK","13.Oct.2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11 893 042,57","0,21","11 893 042,57","420 749 000,00","420 749 000,00","2,81","Thailand","-","8,38","17.Dec.2035","1,59","THB","19.Aug.2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","11 887 622,93","0,21","11 887 622,93","2 594 000,00","2 594 000,00","4,42","Mexico","-","8,75","29.Apr.2055","8,00","MXN","03.Nov.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","11 782 077,09","0,21","11 782 077,09","1 179 300 000,00","1 179 300 000,00","1,00","India","-","6,58","06.Oct.2035","6,48","INR","06.Oct.2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","11 698 396,01","0,20","11 698 396,01","4 250 310 000,00","4 250 310 000,00","0,28","Hungary","-","4,55","22.Oct.2031","3,25","HUF","22.Apr.2015"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","11 671 214,83","0,20","11 671 214,83","11 710 000 000,00","11 710 000 000,00","0,10","Chile","-","3,46","01.Sept.2030","4,70","CLP","03.Jul.2018"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","11 653 823,09","0,20","11 653 823,09","12 050 000 000,00","12 050 000 000,00","0,10","Chile","-","6,61","01.Mar.2035","5,00","CLP","01.Mar.2015"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","11 565 974,91","0,20","11 565 974,91","48 402 000,00","48 402 000,00","23,52","Malaysia","-","10,27","22.May.2040","3,76","MYR","22.Nov.2019"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","11 227 510,79","0,20","11 227 510,79","663 191 000,00","663 191 000,00","1,68","Turkey","-","2,82","05.Oct.2033","26,20","TRY","18.Oct.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11 174 731,49","0,19","11 174 731,49","72 700 000,00","72 700 000,00","15,34","China","-","4,70","15.Sept.2031","1,87","CNY","15.Sept.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","11 158 966,52","0,19","11 158 966,52","1 914 100,00","1 914 100,00","5,62","Mexico","-","6,01","20.Nov.2036","10,00","MXN","26.Oct.2006"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","11 154 100,75","0,19","11 154 100,75","1 086 300 000,00","1 086 300 000,00","1,02","India","-","6,00","07.Oct.2034","6,79","INR","07.Oct.2024"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","11 137 535,90","0,19","11 137 535,90","215 589 592,00","215 589 592,00","5,14","South Africa","-","6,68","31.Mar.2036","6,25","ZAR","21.Jul.2006"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","11 129 817,80","0,19","11 129 817,80","49 225 000,00","49 225 000,00","21,80","Romania","-","3,01","29.Apr.2030","8,00","RON","16.Jan.2023"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","11 089 697,00","0,19","11 089 697,00","3 401 030 000,00","3 401 030 000,00","0,32","Hungary","-","8,07","23.Sept.2037","6,25","HUF","18.Feb.2026"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 893 626,99","0,19","10 893 626,99","270 160 000,00","270 160 000,00","4,00","Czech Republic","-","4,16","13.Mar.2031","1,20","CZK","13.Mar.2020"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10 871 872,27","0,19","10 871 872,27","3 832 720 000,00","3 832 720 000,00","0,28","Hungary","-","2,46","23.May.2029","2,00","HUF","24.Jun.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","10 850 078,67","0,19","10 850 078,67","185 155 000 000,00","185 155 000 000,00","0,01","Indonesia","-","2,12","15.Mar.2029","9,00","IDR","12.Sept.2013"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","10 756 057,87","0,19","10 756 057,87","3 518 810 000,00","3 518 810 000,00","0,29","Hungary","-","5,04","24.Nov.2032","4,75","HUF","19.Jan.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 655 067,24","0,19","10 655 067,24","45 579 000,00","45 579 000,00","23,02","Malaysia","-","12,76","31.May.2045","3,77","MYR","30.May.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10 624 304,10","0,19","10 624 304,10","367 199 000,00","367 199 000,00","2,86","Thailand","-","14,49","17.Jun.2046","2,88","THB","08.Jul.2016"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","10 599 428,62","0,18","10 599 428,62","151 848 000,00","151 848 000,00","6,94","South Africa","-","6,69","31.Mar.2038","10,88","ZAR","13.Sept.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","10 540 909,15","0,18","10 540 909,15","173 627 000 000,00","173 627 000 000,00","0,01","Indonesia","-","6,41","15.May.2036","8,25","IDR","09.Jul.2015"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 520 167,36","0,18","10 520 167,36","214 190 000,00","214 190 000,00","4,76","Czech Republic","-","2,23","29.Mar.2029","5,75","CZK","28.Jul.2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 503 910,47","0,18","10 503 910,47","256 100 000,00","256 100 000,00","4,08","Czech Republic","-","3,43","15.May.2030","0,95","CZK","15.May.2015"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 350 869,36","0,18","10 350 869,36","41 910 000,00","41 910 000,00","24,57","Malaysia","-","3,55","30.Aug.2030","3,63","MYR","28.Feb.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","10 299 442,26","0,18","10 299 442,26","174 103 000 000,00","174 103 000 000,00","0,01","Indonesia","-","2,21","15.May.2029","8,25","IDR","27.Sept.2018"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10 272 603,65","0,18","10 272 603,65","3 299 730 000,00","3 299 730 000,00","0,30","Hungary","-","1,34","23.Mar.2028","4,50","HUF","19.Jan.2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 221 043,14","0,18","10 221 043,14","253 020 000,00","253 020 000,00","4,04","Czech Republic","-","3,04","29.Nov.2029","0,05","CZK","28.Aug.2020"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","10 217 066,31","0,18","10 217 066,31","505 000 000,00","505 000 000,00","2,00","Turkey","-","2,05","02.Oct.2030","33,90","TRY","08.Oct.2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 211 729,50","0,18","10 211 729,50","40 996 000,00","40 996 000,00","24,57","Malaysia","-","0,59","31.May.2027","3,50","MYR","31.May.2007"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","10 056 015,92","0,18","10 056 015,92","44 775 000,00","44 775 000,00","22,35","Romania","-","4,77","29.Sept.2032","8,25","RON","26.Oct.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 963 633,28","0,17","9 963 633,28","39 590 000,00","39 590 000,00","25,11","Malaysia","-","3,60","30.Sept.2030","4,25","MYR","20.Mar.2015"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 881 048,84","0,17","9 881 048,84","40 477 000,00","40 477 000,00","23,99","Malaysia","-","7,12","30.Apr.2035","3,61","MYR","30.Apr.2025"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","9 646 238,09","0,17","9 646 238,09","46 933 000 000,00","46 933 000 000,00","0,02","Colombia","-","6,37","09.Jul.2036","6,25","COP","13.Jan.2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 489 094,49","0,17","9 489 094,49","43 630 000,00","43 630 000,00","20,83","Romania","-","4,33","25.Feb.2032","6,70","RON","16.Mar.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 442 301,53","0,16","9 442 301,53","40 940 000,00","40 940 000,00","22,81","Malaysia","-","16,22","15.Jul.2055","3,92","MYR","15.Jul.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 426 601,92","0,16","9 426 601,92","37 338 000,00","37 338 000,00","25,18","Malaysia","-","10,84","30.Sept.2041","4,42","MYR","31.Mar.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9 398 802,98","0,16","9 398 802,98","154 080 000 000,00","154 080 000 000,00","0,01","Indonesia","-","3,62","15.May.2031","8,75","IDR","06.Aug.2015"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 378 236,37","0,16","9 378 236,37","43 700 000,00","43 700 000,00","20,81","Romania","-","2,26","25.Apr.2029","6,30","RON","29.Jan.2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","9 363 250,99","0,16","9 363 250,99","207 910 000,00","207 910 000,00","4,49","Czech Republic","-","1,78","25.Aug.2028","2,50","CZK","25.Feb.2013"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 344 204,91","0,16","9 344 204,91","40 075 000,00","40 075 000,00","22,23","Romania","-","7,38","24.Feb.2038","7,90","RON","08.Mar.2023"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","9 326 377,11","0,16","9 326 377,11","190 697 000,00","190 697 000,00","4,84","South Africa","-","8,27","28.Feb.2041","6,50","ZAR","04.Jun.2010"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 090 269,95","0,16","9 090 269,95","39 940 000,00","39 940 000,00","21,28","Romania","-","5,21","30.Oct.2033","7,20","RON","26.Jun.2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 067 545,69","0,16","9 067 545,69","42 250 000,00","42 250 000,00","21,13","Romania","-","5,94","31.Jul.2034","7,10","RON","23.Oct.2023"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","8 975 595,73","0,16","8 975 595,73","44 029 900 000,00","44 029 900 000,00","0,02","Colombia","-","7,38","26.Oct.2050","7,25","COP","14.Sept.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8 943 087,64","0,16","8 943 087,64","154 971 000 000,00","154 971 000 000,00","0,01","Indonesia","-","7,41","15.May.2038","7,50","IDR","10.Aug.2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 726 144,65","0,15","8 726 144,65","54 360 000,00","54 360 000,00","15,74","China","-","3,92","25.Dec.2030","2,54","CNY","22.Dec.2023"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","8 719 787,74","0,15","8 719 787,74","2 682 970 000,00","2 682 970 000,00","0,32","Hungary","-","4,06","23.Jul.2031","6,75","HUF","16.Apr.2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","8 710 459,48","0,15","8 710 459,48","26 827 000,00","26 827 000,00","32,08","Peru","-","4,05","12.Aug.2031","6,95","PEN","24.Apr.2008"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","8 663 213,19","0,15","8 663 213,19","200 710 000,00","200 710 000,00","4,32","Czech Republic","-","6,72","24.Oct.2034","4,25","CZK","25.Apr.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 651 950,02","0,15","8 651 950,02","38 985 000,00","38 985 000,00","21,45","Romania","-","3,76","28.Apr.2031","7,35","RON","13.Feb.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8 521 923,34","0,15","8 521 923,34","142 036 000 000,00","142 036 000 000,00","0,01","Indonesia","-","7,84","15.Apr.2039","8,38","IDR","07.Jan.2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8 484 196,70","0,15","8 484 196,70","33 194 000,00","33 194 000,00","25,15","Malaysia","-","7,06","31.May.2035","4,25","MYR","22.May.2015"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 432 788,60","0,15","8 432 788,60","52 820 000,00","52 820 000,00","15,91","China","-","6,75","25.Feb.2034","2,35","CNY","23.Feb.2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","8 344 115,62","0,15","8 344 115,62","810 500 000,00","810 500 000,00","1,01","India","-","8,72","27.Jul.2041","7,06","INR","27.Jul.2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8 308 622,82","0,14","8 308 622,82","9 140 000 000,00","9 140 000 000,00","0,09","Chile","-","2,39","01.Apr.2029","0,00","CLP","06.Jun.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8 299 694,82","0,14","8 299 694,82","30 732 000,00","30 732 000,00","26,66","Malaysia","-","13,30","06.Jul.2048","4,92","MYR","06.Jul.2018"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","8 136 232,17","0,14","8 136 232,17","806 920 000,00","806 920 000,00","0,99","India","-","8,46","07.Jul.2040","6,68","INR","07.Jul.2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8 124 932,78","0,14","8 124 932,78","8 115 000 000,00","8 115 000 000,00","0,10","Chile","-","0,53","06.May.2027","0,00","CLP","13.Jun.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8 102 132,27","0,14","8 102 132,27","141 334 000 000,00","141 334 000 000,00","0,01","Indonesia","-","4,38","15.May.2032","7,25","IDR","06.Aug.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8 097 671,61","0,14","8 097 671,61","300 213 000,00","300 213 000,00","2,68","Thailand","-","13,00","17.Jun.2042","2,00","THB","30.Oct.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 058 900,18","0,14","8 058 900,18","48 400 000,00","48 400 000,00","16,49","China","-","19,69","20.May.2054","2,57","CNY","17.May.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 942 407,02","0,14","7 942 407,02","36 635 000,00","36 635 000,00","21,09","Romania","-","0,59","31.May.2027","7,20","RON","24.May.2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","7 899 471,10","0,14","7 899 471,10","179 620 000,00","179 620 000,00","4,23","Czech Republic","-","7,80","04.Dec.2036","4,20","CZK","04.Dec.2006"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 830 570,56","0,14","7 830 570,56","49 400 000,00","49 400 000,00","15,79","China","-","14,50","15.Aug.2044","2,33","CNY","14.Aug.2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","7 784 173,97","0,14","7 784 173,97","3 053 280 000,00","3 053 280 000,00","0,25","Hungary","-","5,83","20.Apr.2033","2,25","HUF","28.Oct.2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","7 774 224,29","0,14","7 774 224,29","29 742 000,00","29 742 000,00","25,74","Poland","-","0,58","25.May.2027","3,75","PLN","17.Jan.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7 761 216,33","0,14","7 761 216,33","32 241 000,00","32 241 000,00","23,82","Malaysia","-","7,33","02.Jul.2035","3,48","MYR","30.Jun.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 688 624,31","0,13","7 688 624,31","34 995 000,00","34 995 000,00","21,60","Romania","-","5,29","27.Jul.2033","7,50","RON","16.Apr.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","7 586 832,86","0,13","7 586 832,86","709 000 000,00","709 000 000,00","1,05","India","-","4,90","06.Feb.2033","7,26","INR","06.Feb.2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","7 568 328,21","0,13","7 568 328,21","7 355 000 000,00","7 355 000 000,00","0,10","Chile","-","1,83","01.Oct.2028","5,00","CLP","01.Jul.2021"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","7 395 495,08","0,13","7 395 495,08","32 529 100 000,00","32 529 100 000,00","0,02","Colombia","-","5,65","18.Oct.2034","7,25","COP","18.Oct.2018"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 387 396,50","0,13","7 387 396,50","34 230 000,00","34 230 000,00","20,94","Romania","-","1,41","26.Apr.2028","6,30","RON","17.Apr.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7 251 250,58","0,13","7 251 250,58","28 270 000,00","28 270 000,00","25,13","Malaysia","-","2,33","30.Apr.2029","4,50","MYR","29.Apr.2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 208 431,47","0,13","7 208 431,47","30 515 000,00","30 515 000,00","21,83","Romania","-","1,74","30.Oct.2028","8,75","RON","16.Nov.2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 070 914,56","0,12","7 070 914,56","33 110 000,00","33 110 000,00","20,66","Romania","-","6,30","25.Apr.2035","6,75","RON","23.Sept.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","7 016 060,78","0,12","7 016 060,78","134 185 000 000,00","134 185 000 000,00","0,01","Indonesia","-","6,85","15.Jun.2036","6,25","IDR","07.Jan.2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 915 182,15","0,12","6 915 182,15","31 305 000,00","31 305 000,00","21,71","Romania","-","3,98","27.Jul.2031","7,65","RON","26.Feb.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 888 996,42","0,12","6 888 996,42","45 700 000,00","45 700 000,00","14,93","China","-","15,19","25.Apr.2045","1,98","CNY","24.Apr.2025"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","6 686 101,37","0,12","6 686 101,37","348 000 000,00","348 000 000,00","1,92","Turkey","-","2,19","16.Apr.2031","33,26","TRY","22.Apr.2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","6 603 830,78","0,11","6 603 830,78","6 385 000 000,00","6 385 000 000,00","0,10","Chile","-","9,96","01.Jan.2043","6,00","CLP","01.Jan.2013"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 563 078,31","0,11","6 563 078,31","31 250 000,00","31 250 000,00","20,28","Romania","-","2,10","12.Feb.2029","5,00","RON","19.Sept.2018"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","6 487 104,38","0,11","6 487 104,38","2 092 290 000,00","2 092 290 000,00","0,30","Hungary","-","0,96","27.Oct.2027","3,00","HUF","13.Jan.2016"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 274 250,81","0,11","6 274 250,81","30 905 000,00","30 905 000,00","20,06","Romania","-","2,53","25.Jul.2029","4,85","RON","22.Nov.2021"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","6 235 029,85","0,11","6 235 029,85","1 909 560 000,00","1 909 560 000,00","0,31","Hungary","-","2,70","28.Nov.2029","6,00","HUF","30.Jul.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6 228 943,84","0,11","6 228 943,84","185 700 000,00","185 700 000,00","3,33","Czech Republic","-","9,28","30.Jul.2037","1,95","CZK","27.Aug.2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6 218 831,73","0,11","6 218 831,73","124 520 000,00","124 520 000,00","4,89","Czech Republic","-","4,02","16.Jun.2031","6,20","CZK","16.Jun.2023"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","6 136 065,39","0,11","6 136 065,39","24 906 000,00","24 906 000,00","24,33","Peru","-","8,83","12.Aug.2040","5,35","PEN","03.Dec.2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 097 423,54","0,11","6 097 423,54","28 770 000,00","28 770 000,00","20,90","Romania","-","0,74","26.Jul.2027","5,80","RON","27.Feb.2012"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","6 046 670,62","0,11","6 046 670,62","25 371 000,00","25 371 000,00","23,59","Malaysia","-","10,70","15.Jan.2041","3,77","MYR","15.Jan.2026"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","5 763 821,09","0,10","5 763 821,09","22 520 000,00","22 520 000,00","24,38","Poland","-","4,22","25.Oct.2031","4,75","PLN","28.Aug.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5 688 024,95","0,10","5 688 024,95","100 150 000 000,00","100 150 000 000,00","0,01","Indonesia","-","4,59","15.Aug.2032","7,50","IDR","10.Nov.2016"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5 628 320,91","0,10","5 628 320,91","94 551 000 000,00","94 551 000 000,00","0,01","Indonesia","-","4,37","15.Jun.2032","8,25","IDR","21.Jul.2011"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","5 623 224,17","0,10","5 623 224,17","122 390 000,00","122 390 000,00","4,45","Czech Republic","-","7,80","27.Feb.2037","4,95","CZK","27.Feb.2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5 616 069,76","0,10","5 616 069,76","26 245 000,00","26 245 000,00","21,07","Romania","-","3,29","29.Jul.2030","6,85","RON","18.Nov.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 525 859,55","0,10","5 525 859,55","35 400 000,00","35 400 000,00","15,51","China","-","4,45","25.Jun.2031","2,12","CNY","24.Jun.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 514 483,70","0,10","5 514 483,70","33 900 000,00","33 900 000,00","16,18","China","-","20,02","25.Jul.2054","2,47","CNY","24.Jul.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","5 501 731,91","0,10","5 501 731,91","1 080 000,00","1 080 000,00","4,93","Mexico","-","5,70","24.May.2035","8,00","MXN","24.Jul.2023"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","5 448 733,72","0,09","5 448 733,72","27 389 150,00","27 389 150,00","19,89","Brazil","-","0,00","-","0,00","BRL","01.Jan.1990"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","5 418 645,30","0,09","5 418 645,30","2 198 610 000,00","2 198 610 000,00","0,24","Hungary","-","6,80","22.Jun.2034","2,25","HUF","20.Jan.2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5 413 476,41","0,09","5 413 476,41","25 700 000,00","25 700 000,00","20,42","Romania","-","1,19","26.Jan.2028","4,15","RON","19.Feb.2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","5 228 693,58","0,09","5 228 693,58","22 750 000,00","22 750 000,00","22,98","Poland","-","2,21","25.Jan.2029","0,00","PLN","15.May.2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5 166 936,13","0,09","5 166 936,13","21 398 000,00","21 398 000,00","23,66","Malaysia","-","12,95","23.Apr.2046","3,99","MYR","23.Apr.2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5 106 646,49","0,09","5 106 646,49","20 697 000,00","20 697 000,00","24,32","Malaysia","-","3,28","15.May.2030","3,34","MYR","15.May.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5 000 634,73","0,09","5 000 634,73","20 027 000,00","20 027 000,00","24,72","Malaysia","-","0,74","26.Jul.2027","4,26","MYR","26.Jan.2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 921 748,87","0,09","4 921 748,87","31 900 000,00","31 900 000,00","15,27","China","-","2,41","15.Apr.2029","2,05","CNY","12.Apr.2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","4 843 771,48","0,08","4 843 771,48","168 550 000,00","168 550 000,00","2,84","Czech Republic","-","11,43","24.Apr.2040","1,50","CZK","24.Apr.2020"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","4 822 972,51","0,08","4 822 972,51","280 817 000,00","280 817 000,00","1,70","Turkey","-","2,87","27.Sept.2034","27,70","TRY","09.Oct.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4 812 043,76","0,08","4 812 043,76","18 567 000,00","18 567 000,00","25,85","Malaysia","-","8,85","31.Mar.2038","4,66","MYR","30.Sept.2022"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","4 770 533,96","0,08","4 770 533,96","73 370 000,00","73 370 000,00","6,47","South Africa","-","7,11","31.Mar.2039","9,88","ZAR","03.Oct.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 742 480,16","0,08","4 742 480,16","23 695 000,00","23 695 000,00","19,15","Romania","-","3,48","24.Oct.2030","4,15","RON","13.Jul.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 739 302,27","0,08","4 739 302,27","166 519 000,00","166 519 000,00","2,83","Thailand","-","7,96","17.Jun.2035","1,60","THB","23.Aug.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 602 861,77","0,08","4 602 861,77","30 300 000,00","30 300 000,00","15,19","China","-","2,92","15.Oct.2029","1,74","CNY","14.Oct.2024"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","4 600 937,25","0,08","4 600 937,25","69 750 000,00","69 750 000,00","6,56","South Africa","-","7,80","31.Mar.2042","10,13","ZAR","03.Oct.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 575 660,14","0,08","4 575 660,14","24 905 000,00","24 905 000,00","18,32","Romania","-","4,41","24.Sept.2031","3,65","RON","10.Oct.2016"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4 571 448,82","0,08","4 571 448,82","4 530 000 000,00","4 530 000 000,00","0,10","Chile","-","4,79","15.Jul.2032","5,30","CLP","29.Jan.2026"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","4 533 515,66","0,08","4 533 515,66","237 000 000,00","237 000 000,00","1,85","Turkey","-","2,95","05.Sept.2035","30,06","TRY","17.Sept.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4 494 282,14","0,08","4 494 282,14","430 000 000,00","430 000 000,00","1,04","India","-","2,64","07.Oct.2029","6,45","INR","07.Oct.2019"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4 487 667,25","0,08","4 487 667,25","4 410 000 000,00","4 410 000 000,00","0,10","Chile","-","6,25","01.Oct.2034","5,80","CLP","26.Oct.2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 483 314,50","0,08","4 483 314,50","24 600 000,00","24 600 000,00","18,20","Romania","-","6,48","11.Oct.2034","4,75","RON","21.Oct.2019"
"BTPCL","BONOS TESORERIA PESOS","Treasury","Fixed Income","4 443 724,18","0,08","4 443 724,18","4 285 000 000,00","4 285 000 000,00","0,10","Chile","-","2,67","01.Oct.2029","5,80","CLP","01.Aug.2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4 411 845,70","0,08","4 411 845,70","1 871 580 000,00","1 871 580 000,00","0,23","Hungary","-","11,01","25.Apr.2041","3,00","HUF","22.Jan.2020"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4 392 181,36","0,08","4 392 181,36","1 487 250 000,00","1 487 250 000,00","0,29","Hungary","-","4,83","27.May.2032","4,50","HUF","26.Jan.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 383 544,91","0,08","4 383 544,91","27 900 000,00","27 900 000,00","15,66","China","-","7,22","25.Aug.2034","2,11","CNY","23.Aug.2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4 365 649,29","0,08","4 365 649,29","400 000 000,00","400 000 000,00","1,06","India","-","2,29","03.Jun.2029","7,04","INR","03.Jun.2024"
"BRGV","ISHARES BRAZIL BRL GOVT BOND USDHA","ETFs","Fixed Income","4 324 000,00","0,08","4 324 000,00","40 000,00","40 000,00","108,10","Germany","Euronext Amsterdam","2,78","-","0,00","USD","14.Sept.2026"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","4 201 647,51","0,07","4 201 647,51","13 702 000,00","13 702 000,00","30,34","Peru","-","2,13","12.Feb.2029","5,94","PEN","06.Dec.2018"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4 189 120,23","0,07","4 189 120,23","4 025 000 000,00","4 025 000 000,00","0,10","Chile","-","9,17","01.Oct.2040","6,20","CLP","03.Jun.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 170 288,69","0,07","4 170 288,69","23 850 000,00","23 850 000,00","17,05","Romania","-","7,39","28.Apr.2036","4,25","RON","12.May.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 119 706,98","0,07","4 119 706,98","135 960 000,00","135 960 000,00","3,02","Thailand","-","14,17","17.Mar.2046","3,22","THB","10.Apr.2026"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4 071 199,60","0,07","4 071 199,60","1 633 090 000,00","1 633 090 000,00","0,24","Hungary","-","9,37","27.Oct.2038","3,00","HUF","07.Feb.2018"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","3 965 169,66","0,07","3 965 169,66","241 074 150,00","241 074 150,00","1,56","Turkey","-","1,25","19.Jul.2028","17,30","TRY","26.Jul.2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","3 835 456,43","0,07","3 835 456,43","3 875 000 000,00","3 875 000 000,00","0,10","Chile","-","7,90","01.Nov.2037","5,30","CLP","24.Jul.2023"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","3 770 043,50","0,07","3 770 043,50","67 802 000 000,00","67 802 000 000,00","0,01","Indonesia","-","1,60","15.Jul.2028","5,88","IDR","04.Jun.2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","3 756 280,24","0,07","3 756 280,24","18 100 000,00","18 100 000,00","20,23","Romania","-","0,96","25.Oct.2027","2,50","RON","08.Feb.2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 602 894,41","0,06","3 602 894,41","14 787 000,00","14 787 000,00","24,35","Malaysia","-","2,82","15.Oct.2029","3,23","MYR","15.Apr.2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","3 237 724,56","0,06","3 237 724,56","14 440 000,00","14 440 000,00","21,03","Romania","-","2,57","29.Oct.2029","6,75","RON","28.Jan.2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 091 656,85","0,05","3 091 656,85","12 630 000,00","12 630 000,00","24,40","Malaysia","-","2,28","15.Mar.2029","3,24","MYR","16.Mar.2026"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","3 084 709,43","0,05","3 084 709,43","300 000 000,00","300 000 000,00","1,01","India","-","3,94","12.Jul.2031","6,10","INR","12.Jul.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 805 286,53","0,05","2 805 286,53","17 800 000,00","17 800 000,00","15,71","China","-","7,21","29.Aug.2034","2,17","CNY","29.Aug.2024"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","2 797 678,46","0,05","2 797 678,46","161 984 000,00","161 984 000,00","1,69","Turkey","-","0,66","11.Aug.2027","10,50","TRY","23.Aug.2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 679 236,39","0,05","2 679 236,39","90 402 000,00","90 402 000,00","2,96","Thailand","-","2,84","17.Sept.2029","1,30","THB","24.Jul.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 472 883,06","0,04","2 472 883,06","16 000 000,00","16 000 000,00","15,30","China","-","5,14","25.Mar.2032","1,79","CNY","25.Mar.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2 372 967,41","0,04","2 372 967,41","62 080 000,00","62 080 000,00","3,72","Czech Republic","-","11,53","04.Apr.2044","4,00","CZK","04.Oct.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 330 815,54","0,04","2 330 815,54","44 325 000 000,00","44 325 000 000,00","0,01","Indonesia","-","7,39","15.Jul.2037","6,38","IDR","06.Jan.2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasury","Fixed Income","2 306 486,51","0,04","2 306 486,51","88 860 000,00","88 860 000,00","2,50","Uruguay","-","6,23","29.Oct.2035","8,00","UYU","29.Oct.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","2 221 661,76","0,04","2 221 661,76","40 000 000 000,00","40 000 000 000,00","0,01","Indonesia","-","2,58","15.Sept.2029","6,63","IDR","22.Sept.2022"
"UZBEK","UZBEKISTAN (REPUBLIC OF) RegS","Treasury","Fixed Income","2 055 269,59","0,04","2 055 269,59","22 720 000 000,00","22 720 000 000,00","0,01","Uzbekistan","-","2,16","13.Apr.2029","12,25","UZS","13.Apr.2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 991 041,09","0,03","1 991 041,09","9 230 000,00","9 230 000,00","21,22","Romania","-","8,74","30.Jul.2040","7,25","RON","11.Aug.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1 887 749,85","0,03","1 887 749,85","180 000 000,00","180 000 000,00","1,02","India","-","5,94","02.Dec.2034","6,79","INR","02.Dec.2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1 882 958,25","0,03","1 882 958,25","587 090 000,00","587 090 000,00","0,31","Hungary","-","5,48","27.Jul.2033","6,00","HUF","13.May.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 843 751,83","0,03","1 843 751,83","104 600 000,00","104 600 000,00","1,75","Dominican Republic","-","6,42","15.Mar.2037","10,50","DOP","24.Feb.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 829 779,88","0,03","1 829 779,88","29 100 000 000,00","29 100 000 000,00","0,01","Indonesia","-","3,11","15.Aug.2030","10,50","IDR","20.Aug.2009"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 680 886,46","0,03","1 680 886,46","6 920 000,00","6 920 000,00","24,24","Malaysia","-","5,67","31.Mar.2033","3,62","MYR","31.Mar.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 614 993,21","0,03","1 614 993,21","87 900 000,00","87 900 000,00","1,77","Dominican Republic","-","5,93","01.Jun.2036","10,75","DOP","01.Jul.2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasury","Fixed Income","1 599 695,14","0,03","1 599 695,14","57 190 000,00","57 190 000,00","2,74","Uruguay","-","4,88","20.Jul.2033","9,75","UYU","20.Jul.2023"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","1 586 273,99","0,03","1 586 273,99","78 682 363,00","78 682 363,00","2,02","Turkey","-","0,00","-","0,00","TRY","01.Jan.1990"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","1 577 425,83","0,03","1 577 425,83","166 440 000,00","166 440 000,00","0,94","Serbia","-","6,83","27.Jul.2035","5,25","RSD","27.Jan.2025"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","1 576 668,59","0,03","1 576 668,59","171 930 000,00","171 930 000,00","0,91","Serbia","-","5,01","20.Aug.2032","4,50","RSD","20.Feb.2020"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1 537 112,59","0,03","1 537 112,59","117 140 000,00","117 140 000,00","1,22","Turkey","-","2,82","13.Jul.2033","17,80","TRY","26.Jul.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 459 941,58","0,03","1 459 941,58","23 591 000 000,00","23 591 000 000,00","0,01","Indonesia","-","3,73","15.Jul.2031","9,50","IDR","22.Jul.2010"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 379 447,10","0,02","1 379 447,10","9 000 000,00","9 000 000,00","15,30","China","-","20,64","25.Sept.2054","2,19","CNY","24.Sept.2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","1 324 005,89","0,02","1 324 005,89","7 955 000 000,00","7 955 000 000,00","0,02","Paraguay","-","7,21","04.Apr.2038","8,50","PYG","04.Mar.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 291 272,09","0,02","1 291 272,09","8 700 000,00","8 700 000,00","14,77","China","-","15,47","15.Jul.2045","1,92","CNY","14.Jul.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1 213 673,26","0,02","1 213 673,26","122 500 000,00","122 500 000,00","0,96","India","-","10,66","15.Dec.2051","6,99","INR","15.Nov.2021"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1 142 838,47","0,02","1 142 838,47","4 663 524,00","4 663 524,00","24,51","Malaysia","-","0,00","-","0,00","MYR","31.Dec.1989"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 141 920,31","0,02","1 141 920,31","7 500 000,00","7 500 000,00","15,12","China","-","7,91","15.May.2035","1,65","CNY","14.May.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1 063 662,19","0,02","1 063 662,19","100 000 000,00","100 000 000,00","1,06","India","-","2,25","18.Apr.2029","7,10","INR","18.Apr.2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","788 923,92","0,01","788 923,92","74 700 000,00","74 700 000,00","1,02","India","-","6,61","11.May.2036","6,94","INR","11.May.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","574 647,63","0,01","574 647,63","31 400 000,00","31 400 000,00","1,81","Dominican Republic","-","5,74","15.Sept.2035","11,25","DOP","15.Sept.2023"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","570 779,48","0,01","570 779,48","50 738 000,00","50 738 000,00","1,03","Turkey","-","2,33","13.Nov.2030","11,70","TRY","25.Nov.2020"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","518 582,35","0,01","518 582,35","1 779 489,00","1 779 489,00","29,14","Peru","-","0,00","-","0,00","PEN","01.Jan.1990"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","506 942,15","0,01","506 942,15","46 580 000,00","46 580 000,00","1,02","Serbia","-","4,05","26.Oct.2031","7,00","RSD","26.Oct.2023"
"RSD","RSD CASH","Cash and/or Derivatives","Cash","482 857,35","0,01","482 857,35","50 521 364,00","50 521 364,00","0,96","Serbia","-","0,00","-","0,00","RSD","01.Jan.1990"
"THB","THB CASH","Cash and/or Derivatives","Cash","273 321,43","0,00","273 321,43","9 191 116,00","9 191 116,00","2,97","Thailand","-","0,00","-","0,00","THB","12.Mar.1989"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","266 692,23","0,00","266 692,23","5 021 000 000,00","5 021 000 000,00","0,01","Indonesia","-","8,14","15.Jun.2039","6,50","IDR","13.Jan.2022"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","203 899,12","0,00","203 899,12","1 361 587,00","1 361 587,00","14,98","China","-","0,00","-","0,00","CNY","31.Dec.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","177 090,14","0,00","177 090,14","157 778,00","157 778,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","64 085,67","0,00","64 085,67","4 116 000,00","4 116 000,00","1,53","Turkey","-","1,08","08.Mar.2028","12,40","TRY","21.Mar.2018"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","43 587,66","0,00","43 587,66","32 567,00","32 567,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"ARS","ARS CASH","Cash and/or Derivatives","Cash","40 041,92","0,00","40 041,92","65 380 440,00","65 380 440,00","0,06","Argentina","-","0,00","-","0,00","ARS","01.Jan.1985"
"INR","INR/USD","Cash and/or Derivatives","FX","30 702,21","0,00","30 702,21","817 200 000,00","817 200 000,00","1,00","United States","-","0,00","22.Oct.2026","0,00","USD","21.Oct.2026"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","22 628,76","0,00","22 628,76","-47 863 154 000,00","-47 863 154 000,00","1,00","United States","-","0,00","16.Dec.2026","0,00","USD","07.Oct.2026"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","17 060,80","0,00","17 060,80","1 396 000,00","1 396 000,00","1,22","Russian Federation","-","0,00","-","0,00","RUB","01.Jan.1990"
"BRL","BRL/USD","Cash and/or Derivatives","FX","11 996,26","0,00","11 996,26","-23 340 000,00","-23 340 000,00","1,00","United States","-","0,00","22.Oct.2026","0,00","USD","20.Oct.2026"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1 471,09","0,00","1 471,09","9 820,00","9 820,00","14,98","China","-","0,00","-","0,00","CNH","31.Dec.1989"
"PLN","PLN/USD","Cash and/or Derivatives","FX","1 752,26","0,00","1 752,26","28 960 000,00","28 960 000,00","1,00","United States","-","0,00","22.Oct.2026","0,00","USD","20.Oct.2026"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","1,00","1,00","0,10","Chile","-","0,00","-","0,00","CLP","01.Jan.1990"
"CZK","CZK/USD","Cash and/or Derivatives","FX","-2 739,30","0,00","-2 739,30","74 420 000,00","74 420 000,00","1,00","United States","-","0,00","22.Oct.2026","0,00","USD","20.Oct.2026"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-5 915,17","0,00","-5 915,17","94 380 000,00","94 380 000,00","1,00","United States","-","0,00","22.Oct.2026","0,00","USD","20.Oct.2026"
"IDR","IDR/USD","Cash and/or Derivatives","FX","-7 113,33","0,00","-7 113,33","160 000 000 000,00","160 000 000 000,00","1,00","United States","-","0,00","22.Oct.2026","0,00","USD","20.Oct.2026"
"HUF","HUF/USD","Cash and/or Derivatives","FX","-13 178,58","0,00","-13 178,58","739 300 000,00","739 300 000,00","1,00","United States","-","0,00","22.Oct.2026","0,00","USD","20.Oct.2026"
"RON","RON/USD","Cash and/or Derivatives","FX","-12 938,57","0,00","-12 938,57","13 590 000,00","13 590 000,00","1,00","United States","-","0,00","22.Oct.2026","0,00","USD","20.Oct.2026"
"COP","COP/USD","Cash and/or Derivatives","FX","-32 851,36","0,00","-32 851,36","14 000 000 000,00","14 000 000 000,00","1,00","United States","-","0,00","22.Oct.2026","0,00","USD","20.Oct.2026"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-35 078,73","0,00","-35 078,73","47 863 154 000,00","47 863 154 000,00","1,00","United States","-","0,00","16.Dec.2026","0,00","USD","18.Sept.2026"
"MXN","MXN/USD","Cash and/or Derivatives","FX","-87 086,94","0,00","-87 086,94","137 640 000,00","137 640 000,00","1,00","United States","-","0,00","22.Oct.2026","0,00","USD","20.Oct.2026"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","-315 325,06","-0,01","-315 325,06","-102 668 878,00","-102 668 878,00","0,31","Hungary","-","0,00","-","0,00","HUF","01.Jan.1990"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","-1 754 365,58","-0,03","-1 754 365,58","-37 938 331,00","-37 938 331,00","4,62","Czech Republic","-","0,00","-","0,00","CZK","01.Jan.1990"
"RON","RON CASH","Cash and/or Derivatives","Cash","-2 082 958,53","-0,04","-2 082 958,53","-9 911 862,00","-9 911 862,00","21,01","Romania","-","0,00","-","0,00","RON","01.Jan.1990"
"COP","COP CASH","Cash and/or Derivatives","Cash","-3 906 750,11","-0,07","-3 906 750,11","-12 473 901 497,00","-12 473 901 497,00","0,03","Colombia","-","0,00","-","0,00","COP","01.Jan.1990"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","-5 336 944,91","-0,09","-5 336 944,91","-87 472 527,00","-87 472 527,00","6,10","South Africa","-","0,00","-","0,00","ZAR","01.Jan.1990"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","-5 673 028,87","-0,10","-5 673 028,87","-22 022 131,00","-22 022 131,00","25,76","Poland","-","0,00","-","0,00","PLN","01.Jan.1990"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-6 640 323,96","-0,12","-6 640 323,96","-123 745 425,00","-123 745 425,00","5,37","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","-7 200 263,45","-0,13","-7 200 263,45","-129 640 743 425,00","-129 640 743 425,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01.Jan.1990"
"INR","INR CASH","Cash and/or Derivatives","Cash","-8 219 310,90","-0,14","-8 219 310,90","-776 478 300,00","-776 478 300,00","1,06","India","-","0,00","-","0,00","INR","01.Jan.1990"