Fund Holdings as of,"13.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","250 406 590,00","4,47","250 406 590,00","2 051 000,00","2 051 000,00","122,09","Germany","Euronext Amsterdam","1,98","-","0,00","USD","23.Sept.2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","82 758 842,15","1,48","82 758 842,15","82 758 842,00","82 758 842,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","79 774 462,25","1,43","79 774 462,25","421 000,00","421 000,00","183,96","Brazil","-","3,23","01.Jan.2031","10,00","BRL","10.Jan.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","58 072 646,84","1,04","58 072 646,84","383 200 000,00","383 200 000,00","15,00","China","-","3,18","25.Jan.2030","1,43","CNY","24.Jan.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","57 887 362,82","1,03","57 887 362,82","5 576 300 000,00","5 576 300 000,00","1,04","India","-","5,69","08.Apr.2034","7,10","INR","08.Apr.2024"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","55 658 145,82","0,99","55 658 145,82","962 507 600,00","962 507 600,00","5,72","South Africa","-","8,97","28.Feb.2048","8,75","ZAR","29.Jun.2012"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","49 432 789,24","0,88","49 432 789,24","8 998 048,00","8 998 048,00","5,34","Mexico","-","3,69","29.May.2031","7,75","MXN","09.Sept.2011"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","48 399 740,69","0,86","48 399 740,69","8 678 100,00","8 678 100,00","5,53","Mexico","-","2,86","28.Feb.2030","8,50","MXN","04.Feb.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47 674 386,34","0,85","47 674 386,34","315 800 000,00","315 800 000,00","14,99","China","-","3,43","25.Apr.2030","1,45","CNY","24.Apr.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","46 740 126,05","0,84","46 740 126,05","4 587 200 000,00","4 587 200 000,00","1,01","India","-","3,31","03.Aug.2030","5,77","INR","03.Aug.2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","46 670 527,98","0,83","46 670 527,98","9 820 130,00","9 820 130,00","4,60","Mexico","-","7,87","13.Nov.2042","7,75","MXN","20.Apr.2012"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","46 100 844,86","0,82","46 100 844,86","4 272 600 000,00","4 272 600 000,00","1,06","India","-","2,01","14.Jan.2029","7,26","INR","14.Jan.2019"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","45 937 839,91","0,82","45 937 839,91","744 581 342,00","744 581 342,00","6,11","South Africa","-","5,74","28.Feb.2035","8,88","ZAR","17.Jul.2015"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","45 354 671,01","0,81","45 354 671,01","8 073 000,00","8 073 000,00","5,57","Mexico","-","2,11","01.Mar.2029","8,50","MXN","21.Aug.2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","45 235 500,25","0,81","45 235 500,25","8 723 760,00","8 723 760,00","5,03","Mexico","-","5,57","23.Nov.2034","7,75","MXN","11.Apr.2014"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","45 031 103,03","0,80","45 031 103,03","251 000,00","251 000,00","173,88","Brazil","-","5,16","01.Jan.2035","10,00","BRL","05.Jan.2024"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","44 433 644,86","0,79","44 433 644,86","744 028 600,00","744 028 600,00","5,87","South Africa","-","6,53","31.Jan.2037","8,50","ZAR","19.Jul.2013"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","42 628 002,62","0,76","42 628 002,62","710 358 500,00","710 358 500,00","5,98","South Africa","-","4,30","31.Mar.2032","8,25","ZAR","13.Jun.2014"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","42 202 322,76","0,75","42 202 322,76","4 020 400 000,00","4 020 400 000,00","1,03","India","-","7,24","24.Jul.2037","7,18","INR","24.Jul.2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","42 180 068,25","0,75","42 180 068,25","8 068 000,00","8 068 000,00","5,08","Mexico","-","4,87","26.May.2033","7,50","MXN","09.Dec.2022"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","41 084 440,41","0,73","41 084 440,41","705 242 836,00","705 242 836,00","5,72","South Africa","-","8,23","31.Jan.2044","8,75","ZAR","18.Jul.2014"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","40 563 187,74","0,72","40 563 187,74","7 072 647,00","7 072 647,00","5,57","Mexico","-","2,26","31.May.2029","8,50","MXN","15.Jan.2009"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","40 209 274,63","0,72","40 209 274,63","219 140,00","219 140,00","177,96","Brazil","-","4,31","01.Jan.2033","10,00","BRL","07.Jan.2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","39 954 400,57","0,71","39 954 400,57","3 797 820 000,00","3 797 820 000,00","1,04","India","-","5,25","14.Aug.2033","7,18","INR","14.Aug.2023"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","39 401 541,40","0,70","39 401 541,40","653 708 500,00","653 708 500,00","5,92","South Africa","-","7,33","31.Jan.2040","9,00","ZAR","11.Sept.2015"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","39 006 179,17","0,70","39 006 179,17","257 900 000,00","257 900 000,00","14,99","China","-","1,35","25.Feb.2028","1,45","CNY","24.Feb.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","38 804 680,90","0,69","38 804 680,90","8 452 000,00","8 452 000,00","4,54","Mexico","-","8,99","31.Jul.2053","8,00","MXN","01.Jul.2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","37 452 635,99","0,67","37 452 635,99","3 616 000 000,00","3 616 000 000,00","1,02","India","-","4,30","17.Jan.2032","6,54","INR","17.Jan.2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","37 272 020,64","0,67","37 272 020,64","149 500 000,00","149 500 000,00","24,68","Poland","-","3,43","25.Jul.2030","4,50","PLN","25.Apr.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","36 966 907,54","0,66","36 966 907,54","136 890 000,00","136 890 000,00","25,52","Poland","-","5,43","25.Oct.2033","6,00","PLN","20.Dec.2022"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","36 297 054,76","0,65","36 297 054,76","592 615 700,00","592 615 700,00","6,03","South Africa","-","2,81","31.Jan.2030","8,00","ZAR","04.Oct.2013"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","36 201 449,33","0,65","36 201 449,33","240 600 000,00","240 600 000,00","15,01","China","-","7,77","15.Feb.2035","1,61","CNY","14.Feb.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","34 511 741,22","0,62","34 511 741,22","144 236 000,00","144 236 000,00","23,70","Poland","-","4,27","25.Jul.2031","4,00","PLN","20.Mar.2026"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","33 974 771,75","0,61","33 974 771,75","3 326 900 000,00","3 326 900 000,00","1,00","India","-","4,65","14.Jul.2032","6,28","INR","14.Jul.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","33 026 056,34","0,59","33 026 056,34","134 227 000,00","134 227 000,00","23,37","Poland","-","6,79","25.Oct.2035","5,00","PLN","13.Jun.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","32 901 928,79","0,59","32 901 928,79","5 958 000,00","5 958 000,00","5,31","Mexico","-","4,17","15.Apr.2032","8,00","MXN","03.Nov.2025"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","32 890 592,40","0,59","32 890 592,40","95 436 900 000,00","95 436 900 000,00","0,03","Colombia","-","4,05","09.Feb.2033","13,25","COP","11.Jan.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","32 190 148,03","0,58","32 190 148,03","3 206 500 000,00","3 206 500 000,00","1,00","India","-","10,83","12.Sept.2052","7,36","INR","12.Sept.2022"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","31 853 840,80","0,57","31 853 840,80","104 595 500 000,00","104 595 500 000,00","0,03","Colombia","-","2,41","22.Aug.2029","11,00","COP","09.Apr.2025"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","30 981 362,11","0,55","30 981 362,11","96 749 900 000,00","96 749 900 000,00","0,03","Colombia","-","4,88","24.Jan.2035","11,75","COP","24.Jan.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","30 971 691,22","0,55","30 971 691,22","5 524 600,00","5 524 600,00","5,55","Mexico","-","1,28","02.Mar.2028","8,50","MXN","06.Dec.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","30 665 180,44","0,55","30 665 180,44","213 100 000,00","213 100 000,00","14,32","China","-","21,55","15.Jul.2055","1,90","CNY","14.Jul.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","30 637 491,71","0,55","30 637 491,71","6 033 000,00","6 033 000,00","5,03","Mexico","-","6,18","21.Feb.2036","8,00","MXN","16.Jun.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","30 537 796,64","0,55","30 537 796,64","122 363 000,00","122 363 000,00","23,72","Poland","-","6,21","25.Oct.2034","5,00","PLN","12.Apr.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","29 868 186,03","0,53","29 868 186,03","118 156 000,00","118 156 000,00","24,45","Poland","-","3,75","25.Jan.2031","4,50","PLN","17.Oct.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","29 860 674,52","0,53","29 860 674,52","2 944 900 000,00","2 944 900 000,00","0,99","India","-","10,74","19.Jun.2053","7,30","INR","19.Jun.2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","29 353 435,57","0,52","29 353 435,57","133 647 000,00","133 647 000,00","21,65","Poland","-","3,79","25.Oct.2030","1,25","PLN","11.May.2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","29 247 254,41","0,52","29 247 254,41","111 451 000,00","111 451 000,00","25,33","Poland","-","2,93","25.Jan.2030","5,00","PLN","25.Oct.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","29 060 542,28","0,52","29 060 542,28","5 551 720,00","5 551 720,00","5,07","Mexico","-","6,86","18.Nov.2038","8,50","MXN","29.Jan.2009"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27 792 874,86","0,50","27 792 874,86","102 164 000,00","102 164 000,00","26,78","Poland","-","1,68","25.Jul.2028","7,50","PLN","07.Nov.2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27 543 706,20","0,49","27 543 706,20","112 297 000,00","112 297 000,00","23,85","Poland","-","2,79","25.Oct.2029","2,75","PLN","11.Feb.2019"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","25 820 652,94","0,46","25 820 652,94","101 046 000,00","101 046 000,00","25,29","Poland","-","2,58","25.Jul.2029","4,75","PLN","15.Mar.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25 764 738,33","0,46","25 764 738,33","163 800 000,00","163 800 000,00","15,54","China","-","4,21","25.Mar.2031","2,28","CNY","22.Mar.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","25 754 030,69","0,46","25 754 030,69","459 340 000 000,00","459 340 000 000,00","0,01","Indonesia","-","3,22","15.Jul.2030","6,50","IDR","22.Aug.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25 480 150,17","0,46","25 480 150,17","163 000 000,00","163 000 000,00","15,52","China","-","7,43","25.Nov.2034","2,04","CNY","22.Nov.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","25 463 645,88","0,45","25 463 645,88","121 815 000,00","121 815 000,00","20,69","Poland","-","5,09","25.Apr.2032","1,75","PLN","15.Jun.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","25 384 488,67","0,45","25 384 488,67","457 136 000 000,00","457 136 000 000,00","0,01","Indonesia","-","3,68","15.Feb.2031","6,50","IDR","13.Aug.2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","25 213 795,57","0,45","25 213 795,57","5 296 010,00","5 296 010,00","4,60","Mexico","-","8,40","07.Nov.2047","8,00","MXN","10.Mar.2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","24 251 770,40","0,43","24 251 770,40","161 300 000,00","161 300 000,00","15,00","China","-","0,84","15.Aug.2027","1,62","CNY","14.Aug.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","24 191 443,63","0,43","24 191 443,63","94 961 000,00","94 961 000,00","25,33","Poland","-","0,77","25.Jul.2027","2,50","PLN","10.Oct.2016"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","24 100 486,04","0,43","24 100 486,04","97 445 400 000,00","97 445 400 000,00","0,02","Colombia","-","7,10","28.May.2042","9,25","COP","12.Jan.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","23 996 443,81","0,43","23 996 443,81","426 137 000 000,00","426 137 000 000,00","0,01","Indonesia","-","3,37","15.Sept.2030","7,00","IDR","01.Aug.2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","23 951 126,87","0,43","23 951 126,87","433 029 000 000,00","433 029 000 000,00","0,01","Indonesia","-","6,37","15.Jul.2035","6,75","IDR","08.Aug.2024"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","23 558 272,68","0,42","23 558 272,68","405 230 000,00","405 230 000,00","5,76","South Africa","-","3,64","28.Feb.2031","7,00","ZAR","28.May.2010"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","23 162 477,07","0,41","23 162 477,07","766 248 000,00","766 248 000,00","3,00","Thailand","-","4,87","17.Dec.2031","2,00","THB","28.Apr.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22 934 042,34","0,41","22 934 042,34","141 200 000,00","141 200 000,00","16,10","China","-","14,17","25.May.2044","2,49","CNY","24.May.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22 909 387,45","0,41","22 909 387,45","150 000 000,00","150 000 000,00","15,20","China","-","2,69","15.Jul.2029","1,91","CNY","12.Jul.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","22 589 084,35","0,40","22 589 084,35","93 195 000,00","93 195 000,00","24,24","Poland","-","1,26","25.Jan.2028","0,00","PLN","16.May.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","22 282 814,65","0,40","22 282 814,65","88 226 000,00","88 226 000,00","24,93","Poland","-","1,47","25.Apr.2028","2,75","PLN","20.May.2013"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","22 090 612,54","0,39","22 090 612,54","75 070 800 000,00","75 070 800 000,00","0,03","Colombia","-","1,40","28.Apr.2028","6,00","COP","28.Apr.2012"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","22 053 533,79","0,39","22 053 533,79","112 029,00","112 029,00","191,33","Brazil","-","1,88","01.Jan.2029","10,00","BRL","05.Jan.2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22 029 200,32","0,39","22 029 200,32","146 000 000,00","146 000 000,00","15,00","China","-","1,59","25.May.2028","1,46","CNY","23.May.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","22 008 586,73","0,39","22 008 586,73","3 905 246,00","3 905 246,00","5,49","Mexico","-","0,60","03.Jun.2027","7,50","MXN","18.Jan.2007"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","21 892 129,98","0,39","21 892 129,98","390 663 000 000,00","390 663 000 000,00","0,01","Indonesia","-","4,41","15.Apr.2032","6,38","IDR","08.Jul.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 784 806,44","0,39","21 784 806,44","143 400 000,00","143 400 000,00","15,01","China","-","4,95","25.Dec.2031","1,49","CNY","25.Dec.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 306 875,82","0,38","21 306 875,82","134 000 000,00","134 000 000,00","15,77","China","-","6,95","25.May.2034","2,27","CNY","24.May.2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","21 246 176,71","0,38","21 246 176,71","1 994 200 000,00","1 994 200 000,00","1,04","India","-","2,77","23.Dec.2029","6,75","INR","23.Dec.2024"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","21 117 572,35","0,38","21 117 572,35","73 122 400 000,00","73 122 400 000,00","0,03","Colombia","-","7,40","25.Jul.2046","11,50","COP","10.Jul.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","21 057 300,82","0,38","21 057 300,82","383 768 000 000,00","383 768 000 000,00","0,01","Indonesia","-","5,64","15.Feb.2034","6,63","IDR","24.Aug.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20 116 580,27","0,36","20 116 580,27","637 872 000,00","637 872 000,00","3,12","Thailand","-","12,46","17.Jun.2043","3,45","THB","19.Aug.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","20 053 816,73","0,36","20 053 816,73","372 530 000 000,00","372 530 000 000,00","0,01","Indonesia","-","3,80","15.Mar.2031","5,88","IDR","14.Aug.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19 978 735,25","0,36","19 978 735,25","130 210 000,00","130 210 000,00","15,26","China","-","1,73","15.Jul.2028","2,40","CNY","14.Jul.2023"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","19 888 099,11","0,36","19 888 099,11","58 624 600 000,00","58 624 600 000,00","0,03","Colombia","-","6,03","28.Nov.2040","12,75","COP","09.Apr.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19 712 131,92","0,35","19 712 131,92","351 272 000 000,00","351 272 000 000,00","0,01","Indonesia","-","8,57","15.Aug.2040","7,13","IDR","09.Jan.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19 524 253,11","0,35","19 524 253,11","128 800 000,00","128 800 000,00","15,06","China","-","5,33","15.May.2032","1,57","CNY","14.May.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19 439 622,99","0,35","19 439 622,99","104 890 000,00","104 890 000,00","18,30","China","-","18,32","15.Apr.2053","3,19","CNY","14.Apr.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19 170 682,44","0,34","19 170 682,44","332 357 000 000,00","332 357 000 000,00","0,01","Indonesia","-","0,57","15.May.2027","7,00","IDR","15.Sept.2011"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","19 064 719,74","0,34","19 064 719,74","57 156 100 000,00","57 156 100 000,00","0,03","Colombia","-","2,59","27.Feb.2030","12,50","COP","14.Jan.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19 009 622,85","0,34","19 009 622,85","334 354 000 000,00","334 354 000 000,00","0,01","Indonesia","-","1,45","15.May.2028","6,13","IDR","13.Aug.2012"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","18 990 406,90","0,34","18 990 406,90","344 337 000 000,00","344 337 000 000,00","0,01","Indonesia","-","6,69","15.Apr.2036","6,50","IDR","31.Jul.2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","18 483 433,54","0,33","18 483 433,54","61 356 000,00","61 356 000,00","29,79","Peru","-","6,45","12.Aug.2035","6,85","PEN","11.Jun.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","18 308 227,13","0,33","18 308 227,13","1 926 500 000,00","1 926 500 000,00","0,93","India","-","10,70","17.Dec.2050","6,67","INR","02.Nov.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18 160 176,63","0,32","18 160 176,63","564 223 000,00","564 223 000,00","3,19","Thailand","-","9,59","17.Jun.2038","3,30","THB","07.Dec.2018"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","18 159 702,38","0,32","18 159 702,38","241 529 000,00","241 529 000,00","7,49","South Africa","-","9,43","31.Mar.2053","11,63","ZAR","11.Apr.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17 899 600,06","0,32","17 899 600,06","297 493 000 000,00","297 493 000 000,00","0,01","Indonesia","-","5,50","15.Mar.2034","8,38","IDR","01.Aug.2013"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17 883 168,93","0,32","17 883 168,93","314 625 000 000,00","314 625 000 000,00","0,01","Indonesia","-","7,63","15.Jun.2038","7,13","IDR","15.Sept.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 749 977,78","0,32","17 749 977,78","565 708 000,00","565 708 000,00","3,11","Thailand","-","6,84","17.Jun.2034","2,80","THB","26.Jan.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","17 731 411,47","0,32","17 731 411,47","70 527 000,00","70 527 000,00","24,88","Malaysia","-","2,55","09.Jul.2029","4,13","MYR","09.Jan.2019"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","17 669 924,51","0,32","17 669 924,51","72 760 000,00","72 760 000,00","23,65","Poland","-","7,20","25.Apr.2036","5,25","PLN","27.Apr.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 573 892,81","0,31","17 573 892,81","573 140 000,00","573 140 000,00","3,04","Thailand","-","1,64","17.Jun.2028","2,65","THB","08.Jul.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 491 541,69","0,31","17 491 541,69","109 080 000,00","109 080 000,00","15,99","China","-","6,31","25.Aug.2033","2,52","CNY","24.Aug.2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","17 423 906,65","0,31","17 423 906,65","390 640 000,00","390 640 000,00","4,48","Czech Republic","-","5,33","11.Nov.2032","4,50","CZK","11.Aug.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 421 057,68","0,31","17 421 057,68","533 691 000,00","533 691 000,00","3,23","Thailand","-","8,89","17.Jun.2037","3,39","THB","19.Sept.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17 339 632,89","0,31","17 339 632,89","310 696 000 000,00","310 696 000 000,00","0,01","Indonesia","-","10,07","15.Aug.2045","7,13","IDR","09.Jan.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","17 040 261,33","0,30","17 040 261,33","68 075 000,00","68 075 000,00","25,01","Malaysia","-","5,26","07.Oct.2032","4,19","MYR","07.Apr.2022"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","17 004 152,27","0,30","17 004 152,27","4 738 640 000,00","4 738 640 000,00","0,34","Hungary","-","6,51","24.Oct.2035","7,00","HUF","13.Sept.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","16 615 510,89","0,30","16 615 510,89","295 560 000 000,00","295 560 000 000,00","0,01","Indonesia","-","4,99","15.Feb.2033","7,00","IDR","19.Aug.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","16 587 460,24","0,30","16 587 460,24","286 300 000 000,00","286 300 000 000,00","0,01","Indonesia","-","2,19","15.Apr.2029","6,88","IDR","02.Nov.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","16 567 140,22","0,30","16 567 140,22","66 573 000,00","66 573 000,00","24,73","Malaysia","-","2,65","15.Aug.2029","3,88","MYR","15.Feb.2019"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","16 563 122,00","0,30","16 563 122,00","66 902 600 000,00","66 902 600 000,00","0,02","Colombia","-","4,39","30.Jun.2032","7,00","COP","30.Jun.2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 434 593,99","0,29","16 434 593,99","546 222 000,00","546 222 000,00","3,01","Thailand","-","1,49","17.Apr.2028","2,05","THB","17.Jan.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","16 424 338,10","0,29","16 424 338,10","1 549 000 000,00","1 549 000 000,00","1,05","India","-","4,65","22.Aug.2032","7,26","INR","22.Aug.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 416 572,35","0,29","16 416 572,35","549 636 000,00","549 636 000,00","2,98","Thailand","-","3,32","17.Mar.2030","1,66","THB","25.Apr.2025"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","16 141 670,25","0,29","16 141 670,25","60 838 500 000,00","60 838 500 000,00","0,03","Colombia","-","3,53","26.Mar.2031","7,00","COP","23.Jun.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 924 724,61","0,28","15 924 724,61","514 557 000,00","514 557 000,00","3,06","Thailand","-","2,95","17.Nov.2029","2,50","THB","12.Jul.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 901 411,82","0,28","15 901 411,82","522 562 000,00","522 562 000,00","3,01","Thailand","-","1,07","17.Nov.2027","2,40","THB","26.Apr.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 820 414,70","0,28","15 820 414,70","62 211 000,00","62 211 000,00","25,35","Malaysia","-","9,75","15.Sept.2039","4,47","MYR","15.Mar.2019"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15 770 075,52","0,28","15 770 075,52","338 400 000,00","338 400 000,00","4,65","Czech Republic","-","3,61","30.Sept.2030","5,00","CZK","12.Aug.2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","15 747 311,10","0,28","15 747 311,10","1 440 700 000,00","1 440 700 000,00","1,06","India","-","6,56","23.May.2036","7,54","INR","23.May.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15 739 394,04","0,28","15 739 394,04","269 553 000 000,00","269 553 000 000,00","0,01","Indonesia","-","6,17","15.Jun.2035","7,50","IDR","04.Jul.2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 420 360,95","0,28","15 420 360,95","62 495 000,00","62 495 000,00","24,42","Malaysia","-","6,56","05.Jul.2034","3,83","MYR","05.Jul.2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 401 470,46","0,28","15 401 470,46","61 993 000,00","61 993 000,00","24,67","Malaysia","-","11,76","14.Aug.2043","4,29","MYR","14.Feb.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","15 271 571,19","0,27","15 271 571,19","1 472 400 000,00","1 472 400 000,00","1,01","India","-","3,08","11.May.2030","5,79","INR","11.May.2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 268 415,57","0,27","15 268 415,57","61 663 000,00","61 663 000,00","24,58","Malaysia","-","1,72","31.Jul.2028","3,60","MYR","30.Jan.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 127 204,86","0,27","15 127 204,86","500 177 000,00","500 177 000,00","3,02","Thailand","-","7,57","17.Mar.2035","2,41","THB","24.Jan.2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 023 766,76","0,27","15 023 766,76","61 451 000,00","61 451 000,00","24,23","Malaysia","-","5,11","15.Jul.2032","3,58","MYR","14.Jan.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15 014 560,05","0,27","15 014 560,05","252 967 000 000,00","252 967 000 000,00","0,01","Indonesia","-","8,16","15.Apr.2040","7,50","IDR","07.Nov.2019"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","14 979 849,26","0,27","14 979 849,26","323 890 000,00","323 890 000,00","4,51","Czech Republic","-","6,13","14.Apr.2034","4,90","CZK","14.Apr.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 967 706,76","0,27","14 967 706,76","63 081 000,00","63 081 000,00","23,41","Malaysia","-","4,14","15.Apr.2031","2,63","MYR","15.Oct.2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 966 178,46","0,27","14 966 178,46","59 754 000,00","59 754 000,00","24,66","Malaysia","-","1,05","16.Nov.2027","3,90","MYR","16.May.2017"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","14 948 941,69","0,27","14 948 941,69","1 390 000 000,00","1 390 000 000,00","1,05","India","-","6,88","19.Dec.2036","7,41","INR","19.Dec.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 805 592,10","0,26","14 805 592,10","58 660 000,00","58 660 000,00","24,87","Malaysia","-","6,76","30.Nov.2034","4,12","MYR","31.May.2019"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14 672 543,69","0,26","14 672 543,69","45 772 000,00","45 772 000,00","31,69","Peru","-","5,32","12.Aug.2033","7,30","PEN","12.Jun.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 649 738,84","0,26","14 649 738,84","450 856 000,00","450 856 000,00","3,22","Thailand","-","5,94","17.Jun.2033","3,35","THB","07.Oct.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 595 216,56","0,26","14 595 216,56","58 454 000,00","58 454 000,00","24,55","Malaysia","-","1,45","20.Apr.2028","3,52","MYR","20.Apr.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 505 674,72","0,26","14 505 674,72","490 525 000,00","490 525 000,00","2,96","Thailand","-","2,46","17.Apr.2029","1,19","THB","17.Oct.2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14 403 763,62","0,26","14 403 763,62","46 875 000,00","46 875 000,00","30,42","Peru","-","4,82","12.Aug.2032","6,15","PEN","21.Jul.2017"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14 370 371,39","0,26","14 370 371,39","48 958 000,00","48 958 000,00","29,01","Peru","-","7,34","12.Aug.2037","6,90","PEN","26.Jul.2007"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 306 275,06","0,26","14 306 275,06","469 139 000,00","469 139 000,00","3,04","Thailand","-","2,36","17.Mar.2029","2,40","THB","21.Jul.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","14 186 468,81","0,25","14 186 468,81","1 300 900 000,00","1 300 900 000,00","1,05","India","-","2,95","17.Apr.2030","7,17","INR","17.Apr.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","14 173 644,91","0,25","14 173 644,91","1 432 000 000,00","1 432 000 000,00","0,98","India","-","10,73","20.Sept.2050","7,16","INR","20.Apr.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14 164 279,23","0,25","14 164 279,23","252 978 000 000,00","252 978 000 000,00","0,01","Indonesia","-","5,10","15.May.2033","6,63","IDR","30.Aug.2012"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","14 156 628,37","0,25","14 156 628,37","320 150 000,00","320 150 000,00","4,39","Czech Republic","-","2,64","23.Jul.2029","2,75","CZK","23.Feb.2018"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 113 894,81","0,25","14 113 894,81","429 211 000,00","429 211 000,00","3,24","Thailand","-","2,51","22.Jun.2029","4,88","THB","20.Nov.2009"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 046 479,76","0,25","14 046 479,76","56 745 000,00","56 745 000,00","24,33","Malaysia","-","3,64","15.Oct.2030","3,46","MYR","15.Apr.2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 027 064,72","0,25","14 027 064,72","58 970 000,00","58 970 000,00","23,46","Malaysia","-","14,51","15.Jun.2050","4,07","MYR","15.Jun.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 004 154,28","0,25","14 004 154,28","479 231 000,00","479 231 000,00","2,89","Thailand","-","13,85","17.Jun.2045","2,98","THB","01.Nov.2024"
"BNTNF","NOTA DO TESOURO NACIONAL","Treasury","Fixed Income","13 928 575,41","0,25","13 928 575,41","78 910,00","78 910,00","170,99","Brazil","-","5,82","01.Jan.2037","10,00","BRL","09.Jan.2026"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","13 896 563,46","0,25","13 896 563,46","49 590 000,00","49 590 000,00","27,76","Peru","-","6,17","12.Aug.2034","5,40","PEN","20.Jun.2019"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","13 893 488,31","0,25","13 893 488,31","644 227 540,00","644 227 540,00","1,89","Turkey","-","1,24","08.Nov.2028","31,08","TRY","15.Nov.2023"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","13 883 011,62","0,25","13 883 011,62","52 005 700 000,00","52 005 700 000,00","0,03","Colombia","-","3,27","18.Sept.2030","7,75","COP","18.Sept.2014"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 875 252,33","0,25","13 875 252,33","465 254 000,00","465 254 000,00","2,97","Thailand","-","0,67","17.Jun.2027","1,00","THB","16.Jul.2021"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","13 871 678,92","0,25","13 871 678,92","4 149 540 000,00","4 149 540 000,00","0,31","Hungary","-","1,80","22.Oct.2028","6,75","HUF","02.Mar.2011"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 843 600,86","0,25","13 843 600,86","52 921 000,00","52 921 000,00","25,67","Malaysia","-","5,90","07.Nov.2033","4,64","MYR","07.May.2018"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 783 185,79","0,25","13 783 185,79","470 370 000,00","470 370 000,00","2,93","Thailand","-","4,27","17.Mar.2031","1,34","THB","16.Jan.2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 732 297,62","0,25","13 732 297,62","55 802 000,00","55 802 000,00","24,60","Malaysia","-","4,50","08.Oct.2031","3,80","MYR","08.Apr.2024"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","13 653 539,88","0,24","13 653 539,88","731 530 000,00","731 530 000,00","1,83","Turkey","-","1,74","12.Sept.2029","30,00","TRY","18.Sept.2024"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","13 652 017,17","0,24","13 652 017,17","43 437 000 000,00","43 437 000 000,00","0,03","Colombia","-","0,94","03.Nov.2027","5,75","COP","15.Jan.2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13 549 052,56","0,24","13 549 052,56","346 420 000,00","346 420 000,00","3,89","Czech Republic","-","5,29","23.Jun.2032","1,75","CZK","23.Apr.2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 484 411,98","0,24","13 484 411,98","54 121 000,00","54 121 000,00","24,62","Malaysia","-","1,59","15.Jun.2028","3,73","MYR","14.Jun.2013"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 384 152,62","0,24","13 384 152,62","56 215 000,00","56 215 000,00","23,60","Malaysia","-","8,10","15.Jul.2036","3,45","MYR","15.Jan.2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 340 982,93","0,24","13 340 982,93","50 379 000,00","50 379 000,00","25,91","Malaysia","-","11,01","15.Oct.2042","4,70","MYR","14.Apr.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","13 335 301,43","0,24","13 335 301,43","215 453 000 000,00","215 453 000 000,00","0,01","Indonesia","-","6,46","15.May.2036","8,25","IDR","09.Jul.2015"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 329 540,56","0,24","13 329 540,56","53 770 000,00","53 770 000,00","24,31","Malaysia","-","9,51","18.Apr.2039","4,05","MYR","17.Apr.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 301 921,69","0,24","13 301 921,69","49 769 000,00","49 769 000,00","26,31","Malaysia","-","8,79","08.Jun.2038","4,89","MYR","08.Jun.2018"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13 227 692,28","0,24","13 227 692,28","269 290 000,00","269 290 000,00","4,70","Czech Republic","-","1,97","12.Dec.2028","5,50","CZK","12.Aug.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 221 349,77","0,24","13 221 349,77","53 460 000,00","53 460 000,00","24,31","Malaysia","-","12,04","16.May.2044","4,18","MYR","15.May.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 204 439,68","0,24","13 204 439,68","50 766 000,00","50 766 000,00","25,99","Malaysia","-","8,26","07.Apr.2037","4,76","MYR","07.Apr.2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","13 183 047,58","0,24","13 183 047,58","233 200 000 000,00","233 200 000 000,00","0,01","Indonesia","-","9,07","15.Jun.2042","7,13","IDR","08.Jul.2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 048 243,86","0,23","13 048 243,86","53 128 000,00","53 128 000,00","24,53","Malaysia","-","0,94","30.Sept.2027","3,42","MYR","31.Mar.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 038 743,79","0,23","13 038 743,79","394 530 000,00","394 530 000,00","3,27","Thailand","-","5,11","25.Jun.2032","3,77","THB","27.Jan.2012"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12 913 266,85","0,23","12 913 266,85","314 070 000,00","314 070 000,00","4,05","Czech Republic","-","7,21","30.May.2035","3,50","CZK","25.Feb.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 861 467,85","0,23","12 861 467,85","429 060 000,00","429 060 000,00","2,98","Thailand","-","3,07","17.Dec.2029","1,60","THB","15.Nov.2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 675 866,40","0,23","12 675 866,40","388 300 000,00","388 300 000,00","3,23","Thailand","-","4,28","20.Jun.2031","3,65","THB","12.Nov.2010"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","12 656 997,59","0,23","12 656 997,59","4 513 270 000,00","4 513 270 000,00","0,28","Hungary","-","3,57","21.Aug.2030","3,00","HUF","20.Feb.2019"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","12 543 827,23","0,22","12 543 827,23","12 250 000 000,00","12 250 000 000,00","0,10","Chile","-","5,28","01.Apr.2033","6,00","CLP","17.Apr.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12 531 559,96","0,22","12 531 559,96","50 398 000,00","50 398 000,00","24,83","Malaysia","-","15,26","31.Mar.2053","4,46","MYR","31.Mar.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","12 441 228,48","0,22","12 441 228,48","1 222 700 000,00","1 222 700 000,00","1,02","India","-","6,02","07.Oct.2034","6,79","INR","07.Oct.2024"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","12 437 811,17","0,22","12 437 811,17","40 362 000,00","40 362 000,00","30,44","Peru","-","7,95","12.Aug.2039","7,60","PEN","01.Jul.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12 325 520,11","0,22","12 325 520,11","50 649 000,00","50 649 000,00","24,10","Malaysia","-","10,34","16.Jul.2040","3,97","MYR","15.Jan.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12 267 560,18","0,22","12 267 560,18","301 320 000,00","301 320 000,00","4,01","Czech Republic","-","7,86","03.Jun.2036","3,60","CZK","26.Jul.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12 214 562,86","0,22","12 214 562,86","47 998 000,00","47 998 000,00","24,97","Malaysia","-","1,92","31.Oct.2028","4,37","MYR","30.Apr.2018"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","12 159 731,04","0,22","12 159 731,04","2 594 000,00","2 594 000,00","4,53","Mexico","-","8,84","29.Apr.2055","8,00","MXN","03.Nov.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 040 642,44","0,22","12 040 642,44","418 729 000,00","418 729 000,00","2,85","Thailand","-","8,64","17.May.2036","1,84","THB","23.Jan.2026"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","12 037 192,48","0,22","12 037 192,48","185 657 000,00","185 657 000,00","6,46","South Africa","-","4,73","31.Mar.2033","10,00","ZAR","13.Sept.2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","11 988 688,41","0,21","11 988 688,41","319 940 000,00","319 940 000,00","3,75","Czech Republic","-","6,38","13.Oct.2033","2,00","CZK","13.Oct.2017"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","11 972 787,27","0,21","11 972 787,27","4 225 680 000,00","4 225 680 000,00","0,28","Hungary","-","2,48","23.May.2029","2,00","HUF","24.Jun.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11 834 927,36","0,21","11 834 927,36","420 749 000,00","420 749 000,00","2,80","Thailand","-","8,40","17.Dec.2035","1,59","THB","19.Aug.2020"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","11 727 370,74","0,21","11 727 370,74","1 179 300 000,00","1 179 300 000,00","0,99","India","-","6,61","06.Oct.2035","6,48","INR","06.Oct.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","11 642 302,18","0,21","11 642 302,18","207 199 000 000,00","207 199 000 000,00","0,01","Indonesia","-","1,69","15.Aug.2028","6,38","IDR","19.Aug.2022"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","11 607 923,98","0,21","11 607 923,98","11 710 000 000,00","11 710 000 000,00","0,10","Chile","-","3,48","01.Sept.2030","4,70","CLP","03.Jul.2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","11 551 389,47","0,21","11 551 389,47","204 434 000 000,00","204 434 000 000,00","0,01","Indonesia","-","9,37","15.Jun.2043","7,13","IDR","19.Aug.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","11 530 731,75","0,21","11 530 731,75","48 402 000,00","48 402 000,00","23,46","Malaysia","-","10,29","22.May.2040","3,76","MYR","22.Nov.2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11 400 508,52","0,20","11 400 508,52","380 500 000,00","380 500 000,00","2,97","Thailand","-","11,20","17.Jun.2040","2,70","THB","25.Nov.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","11 367 414,03","0,20","11 367 414,03","1 914 100,00","1 914 100,00","5,74","Mexico","-","6,04","20.Nov.2036","10,00","MXN","26.Oct.2006"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11 273 456,75","0,20","11 273 456,75","342 689 000,00","342 689 000,00","3,26","Thailand","-","8,20","17.Jun.2036","3,40","THB","20.Nov.2015"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11 132 309,35","0,20","11 132 309,35","72 700 000,00","72 700 000,00","15,29","China","-","4,72","15.Sept.2031","1,87","CNY","15.Sept.2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","11 096 000,54","0,20","11 096 000,54","3 401 030 000,00","3 401 030 000,00","0,33","Hungary","-","8,09","23.Sept.2037","6,25","HUF","18.Feb.2026"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","10 912 195,82","0,19","10 912 195,82","215 589 592,00","215 589 592,00","5,05","South Africa","-","6,67","31.Mar.2036","6,25","ZAR","21.Jul.2006"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 827 652,33","0,19","10 827 652,33","270 160 000,00","270 160 000,00","3,98","Czech Republic","-","4,19","13.Mar.2031","1,20","CZK","13.Mar.2020"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","10 775 787,32","0,19","10 775 787,32","3 518 810 000,00","3 518 810 000,00","0,29","Hungary","-","5,06","24.Nov.2032","4,75","HUF","19.Jan.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 591 754,00","0,19","10 591 754,00","45 579 000,00","45 579 000,00","22,90","Malaysia","-","12,77","31.May.2045","3,77","MYR","30.May.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10 484 558,34","0,19","10 484 558,34","367 199 000,00","367 199 000,00","2,83","Thailand","-","14,45","17.Jun.2046","2,88","THB","08.Jul.2016"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 446 531,06","0,19","10 446 531,06","214 190 000,00","214 190 000,00","4,73","Czech Republic","-","2,25","29.Mar.2029","5,75","CZK","28.Jul.2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 437 252,76","0,19","10 437 252,76","256 100 000,00","256 100 000,00","4,06","Czech Republic","-","3,45","15.May.2030","0,95","CZK","15.May.2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","10 385 764,60","0,19","10 385 764,60","174 103 000 000,00","174 103 000 000,00","0,01","Indonesia","-","2,24","15.May.2029","8,25","IDR","27.Sept.2018"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","10 368 255,02","0,19","10 368 255,02","151 848 000,00","151 848 000,00","6,80","South Africa","-","6,67","31.Mar.2038","10,88","ZAR","13.Sept.2024"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","10 265 894,20","0,18","10 265 894,20","528 301 000,00","528 301 000,00","1,68","Turkey","-","2,45","05.Oct.2033","26,20","TRY","18.Oct.2023"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10 263 267,00","0,18","10 263 267,00","3 299 730 000,00","3 299 730 000,00","0,30","Hungary","-","1,36","23.Mar.2028","4,50","HUF","19.Jan.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 196 724,57","0,18","10 196 724,57","40 996 000,00","40 996 000,00","24,55","Malaysia","-","0,61","31.May.2027","3,50","MYR","31.May.2007"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","10 169 182,30","0,18","10 169 182,30","505 000 000,00","505 000 000,00","2,00","Turkey","-","2,07","02.Oct.2030","33,90","TRY","08.Oct.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 154 814,41","0,18","10 154 814,41","253 020 000,00","253 020 000,00","4,01","Czech Republic","-","3,06","29.Nov.2029","0,05","CZK","28.Aug.2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 930 598,94","0,18","9 930 598,94","39 590 000,00","39 590 000,00","25,05","Malaysia","-","3,62","30.Sept.2030","4,25","MYR","20.Mar.2015"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 925 842,13","0,18","9 925 842,13","44 775 000,00","44 775 000,00","22,10","Romania","-","4,79","29.Sept.2032","8,25","RON","26.Oct.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9 907 937,82","0,18","9 907 937,82","319 920 000,00","319 920 000,00","3,07","Thailand","-","2,10","17.Dec.2028","2,88","THB","13.Jul.2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 865 582,85","0,18","9 865 582,85","40 477 000,00","40 477 000,00","23,97","Malaysia","-","7,15","30.Apr.2035","3,61","MYR","30.Apr.2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","9 860 024,23","0,18","9 860 024,23","3 457 310 000,00","3 457 310 000,00","0,28","Hungary","-","4,41","22.Oct.2031","3,25","HUF","22.Apr.2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9 511 567,69","0,17","9 511 567,69","154 080 000 000,00","154 080 000 000,00","0,01","Indonesia","-","3,65","15.May.2031","8,75","IDR","06.Aug.2015"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 394 153,11","0,17","9 394 153,11","40 940 000,00","40 940 000,00","22,71","Malaysia","-","16,21","15.Jul.2055","3,92","MYR","15.Jul.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 380 898,36","0,17","9 380 898,36","37 338 000,00","37 338 000,00","25,09","Malaysia","-","10,85","30.Sept.2041","4,42","MYR","31.Mar.2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 374 619,48","0,17","9 374 619,48","43 630 000,00","43 630 000,00","20,60","Romania","-","4,34","25.Feb.2032","6,70","RON","16.Mar.2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","9 297 721,84","0,17","9 297 721,84","207 910 000,00","207 910 000,00","4,46","Czech Republic","-","1,80","25.Aug.2028","2,50","CZK","25.Feb.2013"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","9 285 267,72","0,17","9 285 267,72","923 920 000,00","923 920 000,00","0,99","India","-","8,50","07.Jul.2040","6,68","INR","07.Jul.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 284 704,35","0,17","9 284 704,35","43 700 000,00","43 700 000,00","20,63","Romania","-","2,28","25.Apr.2029","6,30","RON","29.Jan.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 269 594,80","0,17","9 269 594,80","40 075 000,00","40 075 000,00","22,08","Romania","-","7,39","24.Feb.2038","7,90","RON","08.Mar.2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","9 266 371,98","0,17","9 266 371,98","9 660 000 000,00","9 660 000 000,00","0,10","Chile","-","6,63","01.Mar.2035","5,00","CLP","01.Mar.2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9 125 305,78","0,16","9 125 305,78","154 971 000 000,00","154 971 000 000,00","0,01","Indonesia","-","7,47","15.May.2038","7,50","IDR","10.Aug.2017"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","9 083 316,23","0,16","9 083 316,23","190 697 000,00","190 697 000,00","4,72","South Africa","-","8,22","28.Feb.2041","6,50","ZAR","04.Jun.2010"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","9 074 069,48","0,16","9 074 069,48","217 640 000,00","217 640 000,00","4,08","Czech Republic","-","5,61","03.Mar.2033","3,00","CZK","15.Mar.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9 008 266,10","0,16","9 008 266,10","142 036 000 000,00","142 036 000 000,00","0,01","Indonesia","-","7,60","15.Apr.2039","8,38","IDR","07.Jan.2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 970 580,24","0,16","8 970 580,24","39 940 000,00","39 940 000,00","21,02","Romania","-","5,22","30.Oct.2033","7,20","RON","26.Jun.2023"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","8 966 576,30","0,16","8 966 576,30","44 029 900 000,00","44 029 900 000,00","0,02","Colombia","-","7,43","26.Oct.2050","7,25","COP","14.Sept.2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","8 960 248,56","0,16","8 960 248,56","194 160 000,00","194 160 000,00","4,60","Czech Republic","-","7,11","19.Sept.2035","5,30","CZK","19.Sept.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 953 414,90","0,16","8 953 414,90","42 250 000,00","42 250 000,00","20,89","Romania","-","5,95","31.Jul.2034","7,10","RON","23.Oct.2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 815 724,67","0,16","8 815 724,67","37 665 000,00","37 665 000,00","21,66","Romania","-","1,76","30.Oct.2028","8,75","RON","16.Nov.2022"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","8 713 526,72","0,16","8 713 526,72","2 682 970 000,00","2 682 970 000,00","0,32","Hungary","-","4,08","23.Jul.2031","6,75","HUF","16.Apr.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 689 139,54","0,16","8 689 139,54","54 360 000,00","54 360 000,00","15,68","China","-","3,94","25.Dec.2030","2,54","CNY","22.Dec.2023"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","8 624 585,09","0,15","8 624 585,09","26 827 000,00","26 827 000,00","31,81","Peru","-","4,07","12.Aug.2031","6,95","PEN","24.Apr.2008"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","8 616 078,52","0,15","8 616 078,52","200 710 000,00","200 710 000,00","4,30","Czech Republic","-","6,75","24.Oct.2034","4,25","CZK","25.Apr.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 548 114,90","0,15","8 548 114,90","38 985 000,00","38 985 000,00","21,22","Romania","-","3,77","28.Apr.2031","7,35","RON","13.Feb.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8 467 402,57","0,15","8 467 402,57","33 194 000,00","33 194 000,00","25,12","Malaysia","-","7,08","31.May.2035","4,25","MYR","22.May.2015"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 394 843,43","0,15","8 394 843,43","52 820 000,00","52 820 000,00","15,85","China","-","6,77","25.Feb.2034","2,35","CNY","23.Feb.2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8 266 873,71","0,15","8 266 873,71","9 140 000 000,00","9 140 000 000,00","0,09","Chile","-","2,41","01.Apr.2029","0,00","CLP","06.Jun.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8 262 429,52","0,15","8 262 429,52","30 732 000,00","30 732 000,00","26,56","Malaysia","-","13,31","06.Jul.2048","4,92","MYR","06.Jul.2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8 219 816,12","0,15","8 219 816,12","141 334 000 000,00","141 334 000 000,00","0,01","Indonesia","-","4,41","15.May.2032","7,25","IDR","06.Aug.2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 170 524,73","0,15","8 170 524,73","36 565 000,00","36 565 000,00","21,58","Romania","-","3,02","29.Apr.2030","8,00","RON","16.Jan.2023"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","8 137 452,70","0,15","8 137 452,70","32 529 100 000,00","32 529 100 000,00","0,02","Colombia","-","5,16","18.Oct.2034","7,25","COP","18.Oct.2018"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8 081 783,51","0,14","8 081 783,51","8 115 000 000,00","8 115 000 000,00","0,10","Chile","-","0,55","06.May.2027","0,00","CLP","13.Jun.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 026 911,94","0,14","8 026 911,94","48 400 000,00","48 400 000,00","16,43","China","-","19,71","20.May.2054","2,57","CNY","17.May.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8 010 181,56","0,14","8 010 181,56","300 213 000,00","300 213 000,00","2,65","Thailand","-","13,00","17.Jun.2042","2,00","THB","30.Oct.2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 896 476,76","0,14","7 896 476,76","36 635 000,00","36 635 000,00","20,99","Romania","-","0,61","31.May.2027","7,20","RON","24.May.2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","7 853 798,46","0,14","7 853 798,46","179 620 000,00","179 620 000,00","4,21","Czech Republic","-","7,82","04.Dec.2036","4,20","CZK","04.Dec.2006"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","7 825 163,41","0,14","7 825 163,41","348 000 000,00","348 000 000,00","1,93","Turkey","-","1,89","16.Apr.2031","33,26","TRY","22.Apr.2026"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","7 799 515,10","0,14","7 799 515,10","3 053 280 000,00","3 053 280 000,00","0,25","Hungary","-","5,85","20.Apr.2033","2,25","HUF","28.Oct.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 799 288,43","0,14","7 799 288,43","49 400 000,00","49 400 000,00","15,73","China","-","14,52","15.Aug.2044","2,33","CNY","14.Aug.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7 760 761,42","0,14","7 760 761,42","32 241 000,00","32 241 000,00","23,83","Malaysia","-","7,35","02.Jul.2035","3,48","MYR","30.Jun.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","7 719 215,01","0,14","7 719 215,01","29 742 000,00","29 742 000,00","25,58","Poland","-","0,60","25.May.2027","3,75","PLN","17.Jan.2022"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","7 513 477,14","0,13","7 513 477,14","7 355 000 000,00","7 355 000 000,00","0,10","Chile","-","1,85","01.Oct.2028","5,00","CLP","01.Jul.2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 323 013,40","0,13","7 323 013,40","34 230 000,00","34 230 000,00","20,78","Romania","-","1,43","26.Apr.2028","6,30","RON","17.Apr.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7 230 207,87","0,13","7 230 207,87","28 270 000,00","28 270 000,00","25,08","Malaysia","-","2,35","30.Apr.2029","4,50","MYR","29.Apr.2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","7 188 439,22","0,13","7 188 439,22","1 390 000,00","1 390 000,00","5,01","Mexico","-","5,73","24.May.2035","8,00","MXN","24.Jul.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","7 156 148,30","0,13","7 156 148,30","134 185 000 000,00","134 185 000 000,00","0,01","Indonesia","-","6,90","15.Jun.2036","6,25","IDR","07.Jan.2021"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","6 983 881,28","0,12","6 983 881,28","659 000 000,00","659 000 000,00","1,05","India","-","4,92","06.Feb.2033","7,26","INR","06.Feb.2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 982 083,92","0,12","6 982 083,92","33 110 000,00","33 110 000,00","20,42","Romania","-","6,31","25.Apr.2035","6,75","RON","23.Sept.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","6 868 318,94","0,12","6 868 318,94","116 314 000 000,00","116 314 000 000,00","0,01","Indonesia","-","2,15","15.Mar.2029","9,00","IDR","12.Sept.2013"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 829 391,08","0,12","6 829 391,08","31 305 000,00","31 305 000,00","21,47","Romania","-","4,00","27.Jul.2031","7,65","RON","26.Feb.2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","6 560 838,06","0,12","6 560 838,06","6 385 000 000,00","6 385 000 000,00","0,10","Chile","-","9,95","01.Jan.2043","6,00","CLP","01.Jan.2013"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 498 377,39","0,12","6 498 377,39","31 250 000,00","31 250 000,00","20,10","Romania","-","2,12","12.Feb.2029","5,00","RON","19.Sept.2018"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","6 489 553,42","0,12","6 489 553,42","2 092 290 000,00","2 092 290 000,00","0,30","Hungary","-","0,98","27.Oct.2027","3,00","HUF","13.Jan.2016"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","6 389 174,57","0,11","6 389 174,57","25 930 000,00","25 930 000,00","24,53","Malaysia","-","3,57","30.Aug.2030","3,63","MYR","28.Feb.2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","6 220 557,70","0,11","6 220 557,70","1 909 560 000,00","1 909 560 000,00","0,31","Hungary","-","2,72","28.Nov.2029","6,00","HUF","30.Jul.2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","6 218 622,00","0,11","6 218 622,00","24 906 000,00","24 906 000,00","24,70","Peru","-","8,93","12.Aug.2040","5,35","PEN","03.Dec.2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 204 880,64","0,11","6 204 880,64","30 905 000,00","30 905 000,00","19,85","Romania","-","2,55","25.Jul.2029","4,85","RON","22.Nov.2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6 195 221,98","0,11","6 195 221,98","185 700 000,00","185 700 000,00","3,32","Czech Republic","-","9,30","30.Jul.2037","1,95","CZK","27.Aug.2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6 192 713,74","0,11","6 192 713,74","124 520 000,00","124 520 000,00","4,88","Czech Republic","-","4,05","16.Jun.2031","6,20","CZK","16.Jun.2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 061 184,79","0,11","6 061 184,79","28 770 000,00","28 770 000,00","20,80","Romania","-","0,76","26.Jul.2027","5,80","RON","27.Feb.2012"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5 768 975,89","0,10","5 768 975,89","100 150 000 000,00","100 150 000 000,00","0,01","Indonesia","-","4,63","15.Aug.2032","7,50","IDR","10.Nov.2016"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","5 750 465,74","0,10","5 750 465,74","22 520 000,00","22 520 000,00","24,36","Poland","-","4,25","25.Oct.2031","4,75","PLN","28.Aug.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5 703 338,52","0,10","5 703 338,52","94 551 000 000,00","94 551 000 000,00","0,01","Indonesia","-","4,40","15.Jun.2032","8,25","IDR","21.Jul.2011"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","5 593 295,44","0,10","5 593 295,44","122 390 000,00","122 390 000,00","4,43","Czech Republic","-","7,82","27.Feb.2037","4,95","CZK","27.Feb.2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5 547 231,46","0,10","5 547 231,46","26 245 000,00","26 245 000,00","20,84","Romania","-","3,31","29.Jul.2030","6,85","RON","18.Nov.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 505 941,84","0,10","5 505 941,84","35 400 000,00","35 400 000,00","15,46","China","-","4,47","25.Jun.2031","2,12","CNY","24.Jun.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 495 280,77","0,10","5 495 280,77","33 900 000,00","33 900 000,00","16,13","China","-","20,04","25.Jul.2054","2,47","CNY","24.Jul.2024"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","5 431 849,36","0,10","5 431 849,36","2 198 610 000,00","2 198 610 000,00","0,24","Hungary","-","6,82","22.Jun.2034","2,25","HUF","20.Jan.2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5 373 023,05","0,10","5 373 023,05","25 700 000,00","25 700 000,00","20,29","Romania","-","1,21","26.Jan.2028","4,15","RON","19.Feb.2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","5 199 317,58","0,09","5 199 317,58","22 750 000,00","22 750 000,00","22,85","Poland","-","2,23","25.Jan.2029","0,00","PLN","15.May.2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5 157 544,63","0,09","5 157 544,63","21 398 000,00","21 398 000,00","23,64","Malaysia","-","12,97","23.Apr.2046","3,99","MYR","23.Apr.2026"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","5 107 415,95","0,09","5 107 415,95","24 865 700 000,00","24 865 700 000,00","0,02","Colombia","-","6,40","09.Jul.2036","6,25","COP","13.Jan.2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5 102 263,74","0,09","5 102 263,74","20 697 000,00","20 697 000,00","24,32","Malaysia","-","3,31","15.May.2030","3,34","MYR","15.May.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","5 018 084,01","0,09","5 018 084,01","490 500 000,00","490 500 000,00","1,01","India","-","8,75","27.Jul.2041","7,06","INR","27.Jul.2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4 990 285,39","0,09","4 990 285,39","20 027 000,00","20 027 000,00","24,69","Malaysia","-","0,76","26.Jul.2027","4,26","MYR","26.Jan.2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 968 122,51","0,09","4 968 122,51","33 100 000,00","33 100 000,00","14,87","China","-","15,21","25.Apr.2045","1,98","CNY","24.Apr.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 907 738,82","0,09","4 907 738,82","31 900 000,00","31 900 000,00","15,23","China","-","2,43","15.Apr.2029","2,05","CNY","12.Apr.2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","4 833 403,46","0,09","4 833 403,46","168 550 000,00","168 550 000,00","2,84","Czech Republic","-","11,46","24.Apr.2040","1,50","CZK","24.Apr.2020"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","4 809 951,92","0,09","4 809 951,92","280 817 000,00","280 817 000,00","1,70","Turkey","-","2,89","27.Sept.2034","27,70","TRY","09.Oct.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4 801 541,62","0,09","4 801 541,62","18 567 000,00","18 567 000,00","25,82","Malaysia","-","8,87","31.Mar.2038","4,66","MYR","30.Sept.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 724 878,06","0,08","4 724 878,06","166 519 000,00","166 519 000,00","2,82","Thailand","-","7,97","17.Jun.2035","1,60","THB","23.Aug.2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 682 443,30","0,08","4 682 443,30","23 695 000,00","23 695 000,00","18,92","Romania","-","3,50","24.Oct.2030","4,15","RON","13.Jul.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 667 029,00","0,08","4 667 029,00","30 300 000,00","30 300 000,00","15,14","China","-","2,89","15.Oct.2029","1,74","CNY","14.Oct.2024"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","4 660 970,79","0,08","4 660 970,79","73 370 000,00","73 370 000,00","6,33","South Africa","-","7,08","31.Mar.2039","9,88","ZAR","03.Oct.2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4 550 557,27","0,08","4 550 557,27","4 530 000 000,00","4 530 000 000,00","0,10","Chile","-","4,81","15.Jul.2032","5,30","CLP","29.Jan.2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4 545 581,98","0,08","4 545 581,98","19 191 000,00","19 191 000,00","23,46","Malaysia","-","10,71","15.Jan.2041","3,77","MYR","15.Jan.2026"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","4 528 336,08","0,08","4 528 336,08","237 000 000,00","237 000 000,00","1,87","Turkey","-","2,96","05.Sept.2035","30,06","TRY","17.Sept.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 515 666,44","0,08","4 515 666,44","24 905 000,00","24 905 000,00","18,09","Romania","-","4,42","24.Sept.2031","3,65","RON","10.Oct.2016"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","4 485 508,86","0,08","4 485 508,86","69 750 000,00","69 750 000,00","6,41","South Africa","-","7,75","31.Mar.2042","10,13","ZAR","03.Oct.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4 472 112,82","0,08","4 472 112,82","430 000 000,00","430 000 000,00","1,04","India","-","2,66","07.Oct.2029","6,45","INR","07.Oct.2019"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4 451 124,55","0,08","4 451 124,55","4 410 000 000,00","4 410 000 000,00","0,10","Chile","-","6,26","01.Oct.2034","5,80","CLP","26.Oct.2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 422 892,21","0,08","4 422 892,21","24 600 000,00","24 600 000,00","17,97","Romania","-","6,49","11.Oct.2034","4,75","RON","21.Oct.2019"
"BTPCL","BONOS TESORERIA PESOS","Treasury","Fixed Income","4 423 001,73","0,08","4 423 001,73","4 285 000 000,00","4 285 000 000,00","0,10","Chile","-","2,70","01.Oct.2029","5,80","CLP","01.Aug.2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4 420 060,96","0,08","4 420 060,96","1 871 580 000,00","1 871 580 000,00","0,23","Hungary","-","11,04","25.Apr.2041","3,00","HUF","22.Jan.2020"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4 399 238,23","0,08","4 399 238,23","1 487 250 000,00","1 487 250 000,00","0,29","Hungary","-","4,85","27.May.2032","4,50","HUF","26.Jan.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 363 244,30","0,08","4 363 244,30","27 900 000,00","27 900 000,00","15,60","China","-","7,24","25.Aug.2034","2,11","CNY","23.Aug.2024"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","4 249 925,09","0,08","4 249 925,09","21 289 150,00","21 289 150,00","19,96","Brazil","-","0,00","-","0,00","BRL","01.Jan.1990"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 204 797,98","0,08","4 204 797,98","19 385 000,00","19 385 000,00","21,35","Romania","-","5,31","27.Jul.2033","7,50","RON","16.Apr.2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","4 186 259,32","0,07","4 186 259,32","13 702 000,00","13 702 000,00","30,26","Peru","-","2,15","12.Feb.2029","5,94","PEN","06.Dec.2018"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4 154 830,53","0,07","4 154 830,53","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","4 115 772,28","0,07","4 115 772,28","23 850 000,00","23 850 000,00","16,85","Romania","-","7,39","28.Apr.2036","4,25","RON","12.May.2021"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4 076 945,51","0,07","4 076 945,51","1 633 090 000,00","1 633 090 000,00","0,24","Hungary","-","9,40","27.Oct.2038","3,00","HUF","07.Feb.2018"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","3 941 609,30","0,07","3 941 609,30","241 074 150,00","241 074 150,00","1,56","Turkey","-","1,27","19.Jul.2028","17,30","TRY","26.Jul.2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","3 819 121,10","0,07","3 819 121,10","3 875 000 000,00","3 875 000 000,00","0,10","Chile","-","7,92","01.Nov.2037","5,30","CLP","24.Jul.2023"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","3 785 391,34","0,07","3 785 391,34","67 802 000 000,00","67 802 000 000,00","0,01","Indonesia","-","1,62","15.Jul.2028","5,88","IDR","04.Jun.2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","3 735 216,98","0,07","3 735 216,98","18 100 000,00","18 100 000,00","20,13","Romania","-","0,98","25.Oct.2027","2,50","RON","08.Feb.2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 651 725,51","0,07","3 651 725,51","14 787 000,00","14 787 000,00","24,30","Malaysia","-","2,79","15.Oct.2029","3,23","MYR","15.Apr.2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","3 202 620,13","0,06","3 202 620,13","14 440 000,00","14 440 000,00","20,82","Romania","-","2,59","29.Oct.2029","6,75","RON","28.Jan.2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 086 726,74","0,06","3 086 726,74","12 630 000,00","12 630 000,00","24,38","Malaysia","-","2,30","15.Mar.2029","3,24","MYR","16.Mar.2026"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","3 064 375,20","0,05","3 064 375,20","300 000 000,00","300 000 000,00","1,00","India","-","3,97","12.Jul.2031","6,10","INR","12.Jul.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 871 075,88","0,05","2 871 075,88","96 000 000,00","96 000 000,00","2,98","Thailand","-","14,14","17.Mar.2046","3,22","THB","10.Apr.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 790 818,28","0,05","2 790 818,28","17 800 000,00","17 800 000,00","15,64","China","-","7,23","29.Aug.2034","2,17","CNY","29.Aug.2024"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","2 789 357,23","0,05","2 789 357,23","161 984 000,00","161 984 000,00","1,69","Turkey","-","0,68","11.Aug.2027","10,50","TRY","23.Aug.2017"
"BRGV","ISHARES BRAZIL BRL GOVT BOND USDHA","ETFs","Fixed Income","2 719 500,00","0,05","2 719 500,00","25 000,00","25 000,00","108,78","Germany","Euronext Amsterdam","2,82","-","0,00","USD","14.Sept.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 678 627,21","0,05","2 678 627,21","90 402 000,00","90 402 000,00","2,96","Thailand","-","2,86","17.Sept.2029","1,30","THB","24.Jul.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 462 808,32","0,04","2 462 808,32","16 000 000,00","16 000 000,00","15,24","China","-","5,16","25.Mar.2032","1,79","CNY","25.Mar.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 373 830,45","0,04","2 373 830,45","44 325 000 000,00","44 325 000 000,00","0,01","Indonesia","-","7,44","15.Jul.2037","6,38","IDR","06.Jan.2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2 364 877,05","0,04","2 364 877,05","62 080 000,00","62 080 000,00","3,71","Czech Republic","-","11,57","04.Apr.2044","4,00","CZK","04.Oct.2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasury","Fixed Income","2 304 681,50","0,04","2 304 681,50","88 860 000,00","88 860 000,00","2,50","Uruguay","-","6,26","29.Oct.2035","8,00","UYU","29.Oct.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","2 235 604,25","0,04","2 235 604,25","40 000 000 000,00","40 000 000 000,00","0,01","Indonesia","-","2,61","15.Sept.2029","6,63","IDR","22.Sept.2022"
"UZBEK","UZBEKISTAN (REPUBLIC OF) RegS","Treasury","Fixed Income","2 053 712,85","0,04","2 053 712,85","22 720 000 000,00","22 720 000 000,00","0,01","Uzbekistan","-","2,19","13.Apr.2029","12,25","UZS","13.Apr.2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 983 917,72","0,04","1 983 917,72","9 230 000,00","9 230 000,00","21,18","Romania","-","8,75","30.Jul.2040","7,25","RON","11.Aug.2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1 884 688,11","0,03","1 884 688,11","587 090 000,00","587 090 000,00","0,31","Hungary","-","5,51","27.Jul.2033","6,00","HUF","13.May.2026"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1 876 501,94","0,03","1 876 501,94","180 000 000,00","180 000 000,00","1,02","India","-","5,96","02.Dec.2034","6,79","INR","02.Dec.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 852 149,24","0,03","1 852 149,24","104 600 000,00","104 600 000,00","1,76","Dominican Republic","-","6,45","15.Mar.2037","10,50","DOP","24.Feb.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 846 742,28","0,03","1 846 742,28","29 100 000 000,00","29 100 000 000,00","0,01","Indonesia","-","3,14","15.Aug.2030","10,50","IDR","20.Aug.2009"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 680 876,27","0,03","1 680 876,27","6 920 000,00","6 920 000,00","24,26","Malaysia","-","5,70","31.Mar.2033","3,62","MYR","31.Mar.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 620 805,86","0,03","1 620 805,86","87 900 000,00","87 900 000,00","1,78","Dominican Republic","-","5,95","01.Jun.2036","10,75","DOP","01.Jul.2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasury","Fixed Income","1 595 869,94","0,03","1 595 869,94","57 190 000,00","57 190 000,00","2,73","Uruguay","-","4,90","20.Jul.2033","9,75","UYU","20.Jul.2023"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","1 571 292,33","0,03","1 571 292,33","171 930 000,00","171 930 000,00","0,91","Serbia","-","5,03","20.Aug.2032","4,50","RSD","20.Feb.2020"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","1 570 761,98","0,03","1 570 761,98","166 440 000,00","166 440 000,00","0,93","Serbia","-","6,85","27.Jul.2035","5,25","RSD","27.Jan.2025"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1 523 093,98","0,03","1 523 093,98","117 140 000,00","117 140 000,00","1,22","Turkey","-","2,83","13.Jul.2033","17,80","TRY","26.Jul.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 478 497,68","0,03","1 478 497,68","23 591 000 000,00","23 591 000 000,00","0,01","Indonesia","-","3,76","15.Jul.2031","9,50","IDR","22.Jul.2010"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 373 475,57","0,02","1 373 475,57","9 000 000,00","9 000 000,00","15,24","China","-","20,65","25.Sept.2054","2,19","CNY","24.Sept.2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","1 342 568,99","0,02","1 342 568,99","7 955 000 000,00","7 955 000 000,00","0,02","Paraguay","-","7,24","04.Apr.2038","8,50","PYG","04.Mar.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 287 552,17","0,02","1 287 552,17","8 700 000,00","8 700 000,00","14,73","China","-","15,50","15.Jul.2045","1,92","CNY","14.Jul.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1 201 342,65","0,02","1 201 342,65","122 500 000,00","122 500 000,00","0,96","India","-","10,67","15.Dec.2051","6,99","INR","15.Nov.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 136 228,36","0,02","1 136 228,36","7 500 000,00","7 500 000,00","15,05","China","-","7,93","15.May.2035","1,65","CNY","14.May.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1 093 750,23","0,02","1 093 750,23","100 000 000,00","100 000 000,00","1,06","India","-","2,19","18.Apr.2029","7,10","INR","18.Apr.2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","784 917,69","0,01","784 917,69","74 700 000,00","74 700 000,00","1,02","India","-","6,64","11.May.2036","6,94","INR","11.May.2026"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","709 126,93","0,01","709 126,93","35 006 937,00","35 006 937,00","2,03","Turkey","-","0,00","-","0,00","TRY","01.Jan.1990"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","622 884,92","0,01","622 884,92","2 545 108,00","2 545 108,00","24,47","Malaysia","-","0,00","-","0,00","MYR","31.Dec.1989"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","577 045,55","0,01","577 045,55","31 400 000,00","31 400 000,00","1,82","Dominican Republic","-","5,76","15.Sept.2035","11,25","DOP","15.Sept.2023"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","568 806,80","0,01","568 806,80","50 738 000,00","50 738 000,00","1,03","Turkey","-","2,35","13.Nov.2030","11,70","TRY","25.Nov.2020"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","505 445,40","0,01","505 445,40","46 580 000,00","46 580 000,00","1,02","Serbia","-","4,07","26.Oct.2031","7,00","RSD","26.Oct.2023"
"RSD","RSD CASH","Cash and/or Derivatives","Cash","481 729,34","0,01","481 729,34","50 521 364,00","50 521 364,00","0,95","Serbia","-","0,00","-","0,00","RSD","01.Jan.1990"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","271 865,88","0,00","271 865,88","5 021 000 000,00","5 021 000 000,00","0,01","Indonesia","-","8,20","15.Jun.2039","6,50","IDR","13.Jan.2022"
"THB","THB CASH","Cash and/or Derivatives","Cash","258 672,75","0,00","258 672,75","8 696 578,00","8 696 578,00","2,97","Thailand","-","0,00","-","0,00","THB","12.Mar.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","176 615,56","0,00","176 615,56","157 777,00","157 777,00","111,94","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","63 798,46","0,00","63 798,46","4 116 000,00","4 116 000,00","1,53","Turkey","-","1,10","08.Mar.2028","12,40","TRY","21.Mar.2018"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","43 146,38","0,00","43 146,38","32 567,00","32 567,00","132,49","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"ARS","ARS CASH","Cash and/or Derivatives","Cash","40 576,96","0,00","40 576,96","65 380 440,00","65 380 440,00","0,06","Argentina","-","0,00","-","0,00","ARS","01.Jan.1985"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","16 653,74","0,00","16 653,74","1 396 000,00","1 396 000,00","1,19","Russian Federation","-","0,00","-","0,00","RUB","01.Jan.1990"
"COP","COP/USD","Cash and/or Derivatives","FX","8 370,78","0,00","8 370,78","5 316 250 000,00","5 316 250 000,00","1,00","United States","-","0,00","14.Oct.2026","0,00","USD","13.Oct.2026"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","2 574,38","0,00","2 574,38","18 270 000,00","18 270 000,00","1,00","United States","-","0,00","14.Oct.2026","0,00","USD","12.Oct.2026"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1 467,23","0,00","1 467,23","9 820,00","9 820,00","14,94","China","-","0,00","-","0,00","CNH","31.Dec.1989"
"INR","INR/USD","Cash and/or Derivatives","FX","1 826,50","0,00","1 826,50","32 440 000,00","32 440 000,00","1,00","United States","-","0,00","14.Oct.2026","0,00","USD","12.Oct.2026"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","1 026,46","0,00","1 026,46","-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"
"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"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","208,36","0,00","208,36","72 700 000,00","72 700 000,00","1,00","United States","-","0,00","21.Oct.2026","0,00","USD","05.Oct.2026"
"MXN","MXN/USD","Cash and/or Derivatives","FX","-87,60","0,00","-87,60","161 010 000,00","161 010 000,00","1,00","United States","-","0,00","15.Oct.2026","0,00","USD","13.Oct.2026"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-83,24","0,00","-83,24","-16 710 000,00","-16 710 000,00","1,00","United States","-","0,00","15.Oct.2026","0,00","USD","13.Oct.2026"
"PLN","PLN/USD","Cash and/or Derivatives","FX","-60,05","0,00","-60,05","29 310 000,00","29 310 000,00","1,00","United States","-","0,00","15.Oct.2026","0,00","USD","13.Oct.2026"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-47,33","0,00","-47,33","97 730 000,00","97 730 000,00","1,00","United States","-","0,00","15.Oct.2026","0,00","USD","13.Oct.2026"
"RON","RON/USD","Cash and/or Derivatives","FX","-24,50","0,00","-24,50","11 610 000,00","11 610 000,00","1,00","United States","-","0,00","15.Oct.2026","0,00","USD","13.Oct.2026"
"CZK","CZK/USD","Cash and/or Derivatives","FX","-22,69","0,00","-22,69","82 640 000,00","82 640 000,00","1,00","United States","-","0,00","15.Oct.2026","0,00","USD","13.Oct.2026"
"HUF","HUF/USD","Cash and/or Derivatives","FX","-16,40","0,00","-16,40","868 320 000,00","868 320 000,00","1,00","United States","-","0,00","15.Oct.2026","0,00","USD","13.Oct.2026"
"TRY","TRY/USD","Cash and/or Derivatives","FX","-11,09","0,00","-11,09","55 180 000,00","55 180 000,00","1,00","United States","-","0,00","14.Oct.2026","0,00","USD","13.Oct.2026"
"COP","COP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","13 352 830 000,00","13 352 830 000,00","1,00","United States","-","0,00","15.Oct.2026","0,00","USD","13.Oct.2026"
"IDR","IDR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","139 000 000 000,00","139 000 000 000,00","1,00","United States","-","0,00","15.Oct.2026","0,00","USD","13.Oct.2026"
"INR","INR/USD","Cash and/or Derivatives","FX","-340,82","0,00","-340,82","825 070 000,00","825 070 000,00","1,00","United States","-","0,00","15.Oct.2026","0,00","USD","13.Oct.2026"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-311,31","0,00","-311,31","58 380 000,00","58 380 000,00","1,00","United States","-","0,00","14.Oct.2026","0,00","USD","13.Oct.2026"
"PEN","PEN/USD","Cash and/or Derivatives","FX","-1 310,31","0,00","-1 310,31","7 720 000,00","7 720 000,00","1,00","United States","-","0,00","15.Oct.2026","0,00","USD","13.Oct.2026"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-13 476,43","0,00","-13 476,43","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"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-14 033,71","0,00","-14 033,71","-72 700 000,00","-72 700 000,00","1,00","United States","-","0,00","21.Oct.2026","0,00","USD","08.Oct.2026"
"RON","RON CASH","Cash and/or Derivatives","Cash","-1 635 200,72","-0,03","-1 635 200,72","-7 798 436,00","-7 798 436,00","20,97","Romania","-","0,00","-","0,00","RON","01.Jan.1990"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","-1 732 836,03","-0,03","-1 732 836,03","-5 950 039,00","-5 950 039,00","29,12","Peru","-","0,00","-","0,00","PEN","01.Jan.1990"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","-2 054 783,11","-0,04","-2 054 783,11","-44 708 176,00","-44 708 176,00","4,60","Czech Republic","-","0,00","-","0,00","CZK","01.Jan.1990"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","-2 112 486,30","-0,04","-2 112 486,30","-687 350 653,00","-687 350 653,00","0,31","Hungary","-","0,00","-","0,00","HUF","01.Jan.1990"
"COP","COP CASH","Cash and/or Derivatives","Cash","-5 314 694,63","-0,09","-5 314 694,63","-16 928 631 075,00","-16 928 631 075,00","0,03","Colombia","-","0,00","-","0,00","COP","01.Jan.1990"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","-6 217 510,19","-0,11","-6 217 510,19","-102 651 093,00","-102 651 093,00","6,06","South Africa","-","0,00","-","0,00","ZAR","01.Jan.1990"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","-6 934 972,31","-0,12","-6 934 972,31","-27 082 454,00","-27 082 454,00","25,61","Poland","-","0,00","-","0,00","PLN","01.Jan.1990"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","-7 432 884,88","-0,13","-7 432 884,88","-132 974 310 441,00","-132 974 310 441,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01.Jan.1990"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-8 226 711,08","-0,15","-8 226 711,08","-150 881 995,00","-150 881 995,00","5,45","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","-8 474 131,61","-0,15","-8 474 131,61","-56 729 227,00","-56 729 227,00","14,94","China","-","0,00","-","0,00","CNY","31.Dec.1989"
"INR","INR CASH","Cash and/or Derivatives","Cash","-8 679 678,08","-0,16","-8 679 678,08","-827 010 577,00","-827 010 577,00","1,05","India","-","0,00","-","0,00","INR","01.Jan.1990"