Fund Holdings as of,"12.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","252 826 770,00","4,59","252 826 770,00","2 051 000,00","2 051 000,00","123,27","Germany","Euronext Amsterdam","1,99","-","0,00","USD","23.Sept.2025"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","80 638 126,09","1,46","80 638 126,09","421 000,00","421 000,00","185,99","Brazil","-","3,24","01.Jan.2031","10,00","BRL","10.Jan.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","58 083 418,84","1,06","58 083 418,84","383 200 000,00","383 200 000,00","15,01","China","-","3,19","25.Jan.2030","1,43","CNY","24.Jan.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","57 513 570,37","1,04","57 513 570,37","5 576 300 000,00","5 576 300 000,00","1,03","India","-","5,69","08.Apr.2034","7,10","INR","08.Apr.2024"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","51 993 442,92","0,94","51 993 442,92","907 967 600,00","907 967 600,00","5,67","South Africa","-","8,92","28.Feb.2048","8,75","ZAR","29.Jun.2012"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","49 548 187,46","0,90","49 548 187,46","8 998 048,00","8 998 048,00","5,35","Mexico","-","3,69","29.May.2031","7,75","MXN","09.Sept.2011"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","48 513 977,92","0,88","48 513 977,92","8 678 100,00","8 678 100,00","5,54","Mexico","-","2,87","28.Feb.2030","8,50","MXN","04.Feb.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47 686 881,68","0,87","47 686 881,68","315 800 000,00","315 800 000,00","15,00","China","-","3,43","25.Apr.2030","1,45","CNY","24.Apr.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","46 699 378,68","0,85","46 699 378,68","9 820 130,00","9 820 130,00","4,60","Mexico","-","7,86","13.Nov.2042","7,75","MXN","20.Apr.2012"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","46 539 385,11","0,85","46 539 385,11","4 587 200 000,00","4 587 200 000,00","1,00","India","-","3,31","03.Aug.2030","5,77","INR","03.Aug.2020"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","45 890 430,39","0,83","45 890 430,39","4 272 600 000,00","4 272 600 000,00","1,06","India","-","2,02","14.Jan.2029","7,26","INR","14.Jan.2019"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","45 688 985,90","0,83","45 688 985,90","251 000,00","251 000,00","176,48","Brazil","-","5,18","01.Jan.2035","10,00","BRL","05.Jan.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","45 530 466,25","0,83","45 530 466,25","8 073 000,00","8 073 000,00","5,59","Mexico","-","2,11","01.Mar.2029","8,50","MXN","21.Aug.2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","45 351 258,89","0,82","45 351 258,89","8 723 760,00","8 723 760,00","5,05","Mexico","-","5,57","23.Nov.2034","7,75","MXN","11.Apr.2014"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","44 125 763,25","0,80","44 125 763,25","744 028 600,00","744 028 600,00","5,83","South Africa","-","6,52","31.Jan.2037","8,50","ZAR","19.Jul.2013"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","43 434 543,12","0,79","43 434 543,12","708 181 342,00","708 181 342,00","6,07","South Africa","-","5,74","28.Feb.2035","8,88","ZAR","17.Jul.2015"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","42 441 201,93","0,77","42 441 201,93","710 358 500,00","710 358 500,00","5,96","South Africa","-","4,30","31.Mar.2032","8,25","ZAR","13.Jun.2014"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","42 302 651,63","0,77","42 302 651,63","8 068 000,00","8 068 000,00","5,09","Mexico","-","4,87","26.May.2033","7,50","MXN","09.Dec.2022"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","40 732 670,37","0,74","40 732 670,37","219 140,00","219 140,00","180,33","Brazil","-","4,33","01.Jan.2033","10,00","BRL","07.Jan.2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","40 696 400,93","0,74","40 696 400,93","7 072 647,00","7 072 647,00","5,59","Mexico","-","2,26","31.May.2029","8,50","MXN","15.Jan.2009"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","40 688 111,19","0,74","40 688 111,19","705 242 836,00","705 242 836,00","5,66","South Africa","-","8,19","31.Jan.2044","8,75","ZAR","18.Jul.2014"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","39 740 332,08","0,72","39 740 332,08","3 797 820 000,00","3 797 820 000,00","1,03","India","-","5,25","14.Aug.2033","7,18","INR","14.Aug.2023"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","39 092 983,00","0,71","39 092 983,00","653 708 500,00","653 708 500,00","5,87","South Africa","-","7,31","31.Jan.2040","9,00","ZAR","11.Sept.2015"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","37 603 639,55","0,68","37 603 639,55","3 611 900 000,00","3 611 900 000,00","1,02","India","-","7,23","24.Jul.2037","7,18","INR","24.Jul.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","37 186 410,39","0,68","37 186 410,39","3 616 000 000,00","3 616 000 000,00","1,01","India","-","4,30","17.Jan.2032","6,54","INR","17.Jan.2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","37 097 001,77","0,67","37 097 001,77","149 500 000,00","149 500 000,00","24,57","Poland","-","3,43","25.Jul.2030","4,50","PLN","25.Apr.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","36 758 317,14","0,67","36 758 317,14","136 890 000,00","136 890 000,00","25,38","Poland","-","5,43","25.Oct.2033","6,00","PLN","20.Dec.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","36 193 998,49","0,66","36 193 998,49","240 600 000,00","240 600 000,00","15,01","China","-","7,77","15.Feb.2035","1,61","CNY","14.Feb.2025"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","36 173 373,35","0,66","36 173 373,35","592 615 700,00","592 615 700,00","6,01","South Africa","-","2,81","31.Jan.2030","8,00","ZAR","04.Oct.2013"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","36 100 727,46","0,66","36 100 727,46","7 842 000,00","7 842 000,00","4,56","Mexico","-","8,98","31.Jul.2053","8,00","MXN","01.Jul.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","34 684 015,50","0,63","34 684 015,50","229 300 000,00","229 300 000,00","14,99","China","-","1,35","25.Feb.2028","1,45","CNY","24.Feb.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","33 897 771,46","0,62","33 897 771,46","3 326 900 000,00","3 326 900 000,00","1,00","India","-","4,65","14.Jul.2032","6,28","INR","14.Jul.2025"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","32 980 817,59","0,60","32 980 817,59","95 436 900 000,00","95 436 900 000,00","0,03","Colombia","-","4,06","09.Feb.2033","13,25","COP","11.Jan.2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","32 978 811,83","0,60","32 978 811,83","5 958 000,00","5 958 000,00","5,33","Mexico","-","4,17","15.Apr.2032","8,00","MXN","03.Nov.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","32 859 688,98","0,60","32 859 688,98","134 227 000,00","134 227 000,00","23,25","Poland","-","6,79","25.Oct.2035","5,00","PLN","13.Jun.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","32 345 843,98","0,59","32 345 843,98","3 206 500 000,00","3 206 500 000,00","1,00","India","-","10,89","12.Sept.2052","7,36","INR","12.Sept.2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","32 331 441,42","0,59","32 331 441,42","135 806 000,00","135 806 000,00","23,59","Poland","-","4,27","25.Jul.2031","4,00","PLN","20.Mar.2026"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","31 857 259,57","0,58","31 857 259,57","104 595 500 000,00","104 595 500 000,00","0,03","Colombia","-","2,41","22.Aug.2029","11,00","COP","09.Apr.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","31 082 270,79","0,56","31 082 270,79","5 524 600,00","5 524 600,00","5,58","Mexico","-","1,28","02.Mar.2028","8,50","MXN","06.Dec.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","30 694 022,20","0,56","30 694 022,20","6 033 000,00","6 033 000,00","5,04","Mexico","-","6,17","21.Feb.2036","8,00","MXN","16.Jun.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","30 374 282,48","0,55","30 374 282,48","122 363 000,00","122 363 000,00","23,59","Poland","-","6,21","25.Oct.2034","5,00","PLN","12.Apr.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","29 849 951,30","0,54","29 849 951,30","207 400 000,00","207 400 000,00","14,32","China","-","21,56","15.Jul.2055","1,90","CNY","14.Jul.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","29 727 551,61","0,54","29 727 551,61","118 156 000,00","118 156 000,00","24,34","Poland","-","3,76","25.Jan.2031","4,50","PLN","17.Oct.2025"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","29 384 210,60","0,53","29 384 210,60","91 537 500 000,00","91 537 500 000,00","0,03","Colombia","-","4,89","24.Jan.2035","11,75","COP","24.Jan.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","29 208 564,45","0,53","29 208 564,45","133 647 000,00","133 647 000,00","21,55","Poland","-","3,79","25.Oct.2030","1,25","PLN","11.May.2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","29 100 471,23","0,53","29 100 471,23","111 451 000,00","111 451 000,00","25,20","Poland","-","2,93","25.Jan.2030","5,00","PLN","25.Oct.2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","28 586 038,58","0,52","28 586 038,58","2 832 900 000,00","2 832 900 000,00","0,99","India","-","10,73","19.Jun.2053","7,30","INR","19.Jun.2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27 651 432,19","0,50","27 651 432,19","102 164 000,00","102 164 000,00","26,65","Poland","-","1,68","25.Jul.2028","7,50","PLN","07.Nov.2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27 406 660,30","0,50","27 406 660,30","112 297 000,00","112 297 000,00","23,73","Poland","-","2,79","25.Oct.2029","2,75","PLN","11.Feb.2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","26 509 587,48","0,48","26 509 587,48","5 051 720,00","5 051 720,00","5,08","Mexico","-","6,85","18.Nov.2038","8,50","MXN","29.Jan.2009"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25 767 072,51","0,47","25 767 072,51","163 800 000,00","163 800 000,00","15,54","China","-","4,21","25.Mar.2031","2,28","CNY","22.Mar.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","25 707 071,56","0,47","25 707 071,56","101 046 000,00","101 046 000,00","25,18","Poland","-","2,58","25.Jul.2029","4,75","PLN","15.Mar.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","25 692 759,49","0,47","25 692 759,49","459 340 000 000,00","459 340 000 000,00","0,01","Indonesia","-","3,23","15.Jul.2030","6,50","IDR","22.Aug.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25 471 196,24","0,46","25 471 196,24","163 000 000,00","163 000 000,00","15,51","China","-","7,44","25.Nov.2034","2,04","CNY","22.Nov.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","25 337 513,79","0,46","25 337 513,79","121 815 000,00","121 815 000,00","20,59","Poland","-","5,10","25.Apr.2032","1,75","PLN","15.Jun.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","25 327 505,16","0,46","25 327 505,16","457 136 000 000,00","457 136 000 000,00","0,01","Indonesia","-","3,69","15.Feb.2031","6,50","IDR","13.Aug.2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","25 256 517,84","0,46","25 256 517,84","5 296 010,00","5 296 010,00","4,61","Mexico","-","8,39","07.Nov.2047","8,00","MXN","10.Mar.2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","24 254 251,38","0,44","24 254 251,38","161 300 000,00","161 300 000,00","15,00","China","-","0,84","15.Aug.2027","1,62","CNY","14.Aug.2024"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","24 149 946,60","0,44","24 149 946,60","97 445 400 000,00","97 445 400 000,00","0,02","Colombia","-","7,12","28.May.2042","9,25","COP","12.Jan.2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","24 071 393,94","0,44","24 071 393,94","94 961 000,00","94 961 000,00","25,21","Poland","-","0,77","25.Jul.2027","2,50","PLN","10.Oct.2016"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","23 958 921,95","0,44","23 958 921,95","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","23 909 127,73","0,43","23 909 127,73","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","23 469 796,75","0,43","23 469 796,75","405 230 000,00","405 230 000,00","5,74","South Africa","-","3,64","28.Feb.2031","7,00","ZAR","28.May.2010"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","23 161 228,33","0,42","23 161 228,33","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","22 939 402,47","0,42","22 939 402,47","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","22 908 097,99","0,42","22 908 097,99","150 000 000,00","150 000 000,00","15,20","China","-","2,69","15.Jul.2029","1,91","CNY","12.Jul.2024"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","22 236 456,08","0,40","22 236 456,08","112 029,00","112 029,00","192,94","Brazil","-","1,88","01.Jan.2029","10,00","BRL","05.Jan.2018"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","22 179 248,44","0,40","22 179 248,44","88 226 000,00","88 226 000,00","24,81","Poland","-","1,48","25.Apr.2028","2,75","PLN","20.May.2013"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","22 045 716,66","0,40","22 045 716,66","75 070 800 000,00","75 070 800 000,00","0,03","Colombia","-","1,40","28.Apr.2028","6,00","COP","28.Apr.2012"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22 028 153,83","0,40","22 028 153,83","146 000 000,00","146 000 000,00","15,00","China","-","1,60","25.May.2028","1,46","CNY","23.May.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","21 843 343,29","0,40","21 843 343,29","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","21 787 140,83","0,40","21 787 140,83","143 400 000,00","143 400 000,00","15,02","China","-","4,96","25.Dec.2031","1,49","CNY","25.Dec.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 304 161,44","0,39","21 304 161,44","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","21 191 482,12","0,38","21 191 482,12","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","21 156 840,21","0,38","21 156 840,21","73 122 400 000,00","73 122 400 000,00","0,03","Colombia","-","7,42","25.Jul.2046","11,50","COP","10.Jul.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","21 020 238,29","0,38","21 020 238,29","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","20 114 786,94","0,37","20 114 786,94","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","20 018 430,25","0,36","20 018 430,25","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","19 981 933,62","0,36","19 981 933,62","130 210 000,00","130 210 000,00","15,26","China","-","1,73","15.Jul.2028","2,40","CNY","14.Jul.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19 697 332,10","0,36","19 697 332,10","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","19 445 061,77","0,35","19 445 061,77","104 890 000,00","104 890 000,00","18,30","China","-","18,32","15.Apr.2053","3,19","CNY","14.Apr.2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","19 326 946,48","0,35","19 326 946,48","80 155 000,00","80 155 000,00","24,11","Poland","-","1,26","25.Jan.2028","0,00","PLN","16.May.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19 157 558,80","0,35","19 157 558,80","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","19 075 078,82","0,35","19 075 078,82","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","18 989 551,37","0,34","18 989 551,37","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","18 957 136,89","0,34","18 957 136,89","344 337 000 000,00","344 337 000 000,00","0,01","Indonesia","-","6,69","15.Apr.2036","6,50","IDR","31.Jul.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","18 693 100,70","0,34","18 693 100,70","3 305 246,00","3 305 246,00","5,51","Mexico","-","0,60","03.Jun.2027","7,50","MXN","18.Jan.2007"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","18 250 345,38","0,33","18 250 345,38","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","18 158 659,34","0,33","18 158 659,34","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","17 972 500,21","0,33","17 972 500,21","241 529 000,00","241 529 000,00","7,42","South Africa","-","9,36","31.Mar.2053","11,63","ZAR","11.Apr.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17 868 476,62","0,32","17 868 476,62","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","17 852 174,04","0,32","17 852 174,04","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","17 748 687,02","0,32","17 748 687,02","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","17 737 070,98","0,32","17 737 070,98","70 527 000,00","70 527 000,00","24,89","Malaysia","-","2,55","09.Jul.2029","4,13","MYR","09.Jan.2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 572 655,15","0,32","17 572 655,15","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","17 487 981,50","0,32","17 487 981,50","109 080 000,00","109 080 000,00","15,98","China","-","6,31","25.Aug.2033","2,52","CNY","24.Aug.2023"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","17 465 711,77","0,32","17 465 711,77","51 447 200 000,00","51 447 200 000,00","0,03","Colombia","-","6,04","28.Nov.2040","12,75","COP","09.Apr.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 419 583,44","0,32","17 419 583,44","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","17 378 667,94","0,32","17 378 667,94","310 696 000 000,00","310 696 000 000,00","0,01","Indonesia","-","10,10","15.Aug.2045","7,13","IDR","09.Jan.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","17 353 431,02","0,32","17 353 431,02","390 640 000,00","390 640 000,00","4,46","Czech Republic","-","5,33","11.Nov.2032","4,50","CZK","11.Aug.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 245 462,65","0,31","17 245 462,65","113 800 000,00","113 800 000,00","15,06","China","-","5,34","15.May.2032","1,57","CNY","14.May.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","17 000 639,92","0,31","17 000 639,92","68 075 000,00","68 075 000,00","24,96","Malaysia","-","5,26","07.Oct.2032","4,19","MYR","07.Apr.2022"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","16 846 163,21","0,31","16 846 163,21","4 738 640 000,00","4 738 640 000,00","0,33","Hungary","-","6,50","24.Oct.2035","7,00","HUF","13.Sept.2023"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","16 591 804,94","0,30","16 591 804,94","66 902 600 000,00","66 902 600 000,00","0,02","Colombia","-","4,39","30.Jun.2032","7,00","COP","30.Jun.2016"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","16 588 817,97","0,30","16 588 817,97","66 573 000,00","66 573 000,00","24,77","Malaysia","-","2,66","15.Aug.2029","3,88","MYR","15.Feb.2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","16 586 579,52","0,30","16 586 579,52","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","16 567 488,68","0,30","16 567 488,68","286 300 000 000,00","286 300 000 000,00","0,01","Indonesia","-","2,20","15.Apr.2029","6,88","IDR","02.Nov.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 433 681,56","0,30","16 433 681,56","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","16 425 923,24","0,30","16 425 923,24","1 549 000 000,00","1 549 000 000,00","1,05","India","-","4,66","22.Aug.2032","7,26","INR","22.Aug.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 415 828,82","0,30","16 415 828,82","549 636 000,00","549 636 000,00","2,98","Thailand","-","3,32","17.Mar.2030","1,66","THB","25.Apr.2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","16 226 814,01","0,29","16 226 814,01","53 886 000,00","53 886 000,00","29,78","Peru","-","6,46","12.Aug.2035","6,85","PEN","11.Jun.2025"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","16 154 543,31","0,29","16 154 543,31","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","15 923 676,37","0,29","15 923 676,37","514 557 000,00","514 557 000,00","3,06","Thailand","-","2,96","17.Nov.2029","2,50","THB","12.Jul.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 900 389,86","0,29","15 900 389,86","522 562 000,00","522 562 000,00","3,01","Thailand","-","1,08","17.Nov.2027","2,40","THB","26.Apr.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 795 992,31","0,29","15 795 992,31","62 211 000,00","62 211 000,00","25,31","Malaysia","-","9,75","15.Sept.2039","4,47","MYR","15.Mar.2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15 712 304,61","0,29","15 712 304,61","269 553 000 000,00","269 553 000 000,00","0,01","Indonesia","-","6,17","15.Jun.2035","7,50","IDR","04.Jul.2019"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15 711 878,64","0,29","15 711 878,64","338 400 000,00","338 400 000,00","4,64","Czech Republic","-","3,61","30.Sept.2030","5,00","CZK","12.Aug.2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","15 610 987,69","0,28","15 610 987,69","1 440 700 000,00","1 440 700 000,00","1,05","India","-","6,56","23.May.2036","7,54","INR","23.May.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 411 222,66","0,28","15 411 222,66","62 495 000,00","62 495 000,00","24,41","Malaysia","-","6,56","05.Jul.2034","3,83","MYR","05.Jul.2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 391 045,29","0,28","15 391 045,29","61 993 000,00","61 993 000,00","24,66","Malaysia","-","11,76","14.Aug.2043","4,29","MYR","14.Feb.2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","15 294 117,95","0,28","15 294 117,95","63 320 000,00","63 320 000,00","23,53","Poland","-","7,21","25.Apr.2036","5,25","PLN","27.Apr.2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 256 873,63","0,28","15 256 873,63","61 663 000,00","61 663 000,00","24,57","Malaysia","-","1,72","31.Jul.2028","3,60","MYR","30.Jan.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","15 186 059,69","0,28","15 186 059,69","1 472 400 000,00","1 472 400 000,00","1,01","India","-","3,09","11.May.2030","5,79","INR","11.May.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 126 222,51","0,27","15 126 222,51","500 177 000,00","500 177 000,00","3,02","Thailand","-","7,58","17.Mar.2035","2,41","THB","24.Jan.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15 003 274,92","0,27","15 003 274,92","252 967 000 000,00","252 967 000 000,00","0,01","Indonesia","-","8,16","15.Apr.2040","7,50","IDR","07.Nov.2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 992 629,53","0,27","14 992 629,53","61 451 000,00","61 451 000,00","24,19","Malaysia","-","5,11","15.Jul.2032","3,58","MYR","14.Jan.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 981 282,24","0,27","14 981 282,24","59 754 000,00","59 754 000,00","24,69","Malaysia","-","1,05","16.Nov.2027","3,90","MYR","16.May.2017"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 956 019,93","0,27","14 956 019,93","63 081 000,00","63 081 000,00","23,39","Malaysia","-","4,14","15.Apr.2031","2,63","MYR","15.Oct.2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","14 915 209,52","0,27","14 915 209,52","323 890 000,00","323 890 000,00","4,49","Czech Republic","-","6,13","14.Apr.2034","4,90","CZK","14.Apr.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","14 861 970,95","0,27","14 861 970,95","1 390 000 000,00","1 390 000 000,00","1,04","India","-","6,88","19.Dec.2036","7,41","INR","19.Dec.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 805 867,18","0,27","14 805 867,18","58 660 000,00","58 660 000,00","24,87","Malaysia","-","6,76","30.Nov.2034","4,12","MYR","31.May.2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 648 508,04","0,27","14 648 508,04","450 856 000,00","450 856 000,00","3,22","Thailand","-","5,94","17.Jun.2033","3,35","THB","07.Oct.2022"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14 642 189,32","0,27","14 642 189,32","45 772 000,00","45 772 000,00","31,63","Peru","-","5,33","12.Aug.2033","7,30","PEN","12.Jun.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 587 213,33","0,27","14 587 213,33","58 454 000,00","58 454 000,00","24,54","Malaysia","-","1,45","20.Apr.2028","3,52","MYR","20.Apr.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 505 199,07","0,26","14 505 199,07","490 525 000,00","490 525 000,00","2,96","Thailand","-","2,47","17.Apr.2029","1,19","THB","17.Oct.2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14 409 995,56","0,26","14 409 995,56","48 958 000,00","48 958 000,00","29,10","Peru","-","7,36","12.Aug.2037","6,90","PEN","26.Jul.2007"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14 326 498,50","0,26","14 326 498,50","46 875 000,00","46 875 000,00","30,26","Peru","-","4,82","12.Aug.2032","6,15","PEN","21.Jul.2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 305 357,57","0,26","14 305 357,57","469 139 000,00","469 139 000,00","3,04","Thailand","-","2,36","17.Mar.2029","2,40","THB","21.Jul.2023"
"BNTNF","NOTA DO TESOURO NACIONAL","Treasury","Fixed Income","14 147 250,20","0,26","14 147 250,20","78 910,00","78 910,00","173,74","Brazil","-","5,86","01.Jan.2037","10,00","BRL","09.Jan.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14 140 820,09","0,26","14 140 820,09","252 978 000 000,00","252 978 000 000,00","0,01","Indonesia","-","5,10","15.May.2033","6,63","IDR","30.Aug.2012"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","14 136 944,71","0,26","14 136 944,71","1 300 900 000,00","1 300 900 000,00","1,05","India","-","2,96","17.Apr.2030","7,17","INR","17.Apr.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","14 127 505,04","0,26","14 127 505,04","1 432 000 000,00","1 432 000 000,00","0,98","India","-","10,73","20.Sept.2050","7,16","INR","20.Apr.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 112 189,58","0,26","14 112 189,58","429 211 000,00","429 211 000,00","3,24","Thailand","-","2,51","22.Jun.2029","4,88","THB","20.Nov.2009"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","14 109 069,95","0,26","14 109 069,95","320 150 000,00","320 150 000,00","4,38","Czech Republic","-","2,64","23.Jul.2029","2,75","CZK","23.Feb.2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 048 404,26","0,26","14 048 404,26","56 745 000,00","56 745 000,00","24,34","Malaysia","-","3,65","15.Oct.2030","3,46","MYR","15.Apr.2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 003 605,26","0,25","14 003 605,26","58 970 000,00","58 970 000,00","23,42","Malaysia","-","14,50","15.Jun.2050","4,07","MYR","15.Jun.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 002 990,56","0,25","14 002 990,56","479 231 000,00","479 231 000,00","2,89","Thailand","-","13,86","17.Jun.2045","2,98","THB","01.Nov.2024"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","13 932 573,00","0,25","13 932 573,00","644 227 540,00","644 227 540,00","1,90","Turkey","-","1,24","08.Nov.2028","31,08","TRY","15.Nov.2023"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","13 903 780,69","0,25","13 903 780,69","52 005 700 000,00","52 005 700 000,00","0,03","Colombia","-","3,28","18.Sept.2030","7,75","COP","18.Sept.2014"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","13 887 972,86","0,25","13 887 972,86","49 590 000,00","49 590 000,00","27,75","Peru","-","6,17","12.Aug.2034","5,40","PEN","20.Jun.2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 874 873,15","0,25","13 874 873,15","465 254 000,00","465 254 000,00","2,97","Thailand","-","0,67","17.Jun.2027","1,00","THB","16.Jul.2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 833 552,61","0,25","13 833 552,61","52 921 000,00","52 921 000,00","25,65","Malaysia","-","5,90","07.Nov.2033","4,64","MYR","07.May.2018"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","13 805 021,49","0,25","13 805 021,49","4 149 540 000,00","4 149 540 000,00","0,31","Hungary","-","1,80","22.Oct.2028","6,75","HUF","02.Mar.2011"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 782 672,19","0,25","13 782 672,19","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","13 734 021,19","0,25","13 734 021,19","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","13 696 604,55","0,25","13 696 604,55","731 530 000,00","731 530 000,00","1,83","Turkey","-","1,75","12.Sept.2029","30,00","TRY","18.Sept.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 500 764,21","0,25","13 500 764,21","54 121 000,00","54 121 000,00","24,65","Malaysia","-","1,60","15.Jun.2028","3,73","MYR","14.Jun.2013"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13 492 761,18","0,25","13 492 761,18","346 420 000,00","346 420 000,00","3,87","Czech Republic","-","5,29","23.Jun.2032","1,75","CZK","23.Apr.2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 356 941,31","0,24","13 356 941,31","56 215 000,00","56 215 000,00","23,56","Malaysia","-","8,10","15.Jul.2036","3,45","MYR","15.Jan.2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 332 935,81","0,24","13 332 935,81","50 379 000,00","50 379 000,00","25,90","Malaysia","-","11,02","15.Oct.2042","4,70","MYR","14.Apr.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 298 247,63","0,24","13 298 247,63","53 770 000,00","53 770 000,00","24,25","Malaysia","-","9,51","18.Apr.2039","4,05","MYR","17.Apr.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 264 561,15","0,24","13 264 561,15","49 769 000,00","49 769 000,00","26,24","Malaysia","-","8,78","08.Jun.2038","4,89","MYR","08.Jun.2018"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13 187 140,38","0,24","13 187 140,38","269 290 000,00","269 290 000,00","4,69","Czech Republic","-","1,97","12.Dec.2028","5,50","CZK","12.Aug.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","13 185 779,40","0,24","13 185 779,40","233 200 000 000,00","233 200 000 000,00","0,01","Indonesia","-","9,08","15.Jun.2042","7,13","IDR","08.Jul.2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 166 210,37","0,24","13 166 210,37","50 766 000,00","50 766 000,00","25,92","Malaysia","-","8,26","07.Apr.2037","4,76","MYR","07.Apr.2017"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 052 611,81","0,24","13 052 611,81","53 128 000,00","53 128 000,00","24,54","Malaysia","-","0,94","30.Sept.2027","3,42","MYR","31.Mar.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 037 683,97","0,24","13 037 683,97","394 530 000,00","394 530 000,00","3,27","Thailand","-","5,11","25.Jun.2032","3,77","THB","27.Jan.2012"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 860 908,49","0,23","12 860 908,49","429 060 000,00","429 060 000,00","2,98","Thailand","-","3,08","17.Dec.2029","1,60","THB","15.Nov.2019"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12 855 385,30","0,23","12 855 385,30","314 070 000,00","314 070 000,00","4,03","Czech Republic","-","7,21","30.May.2035","3,50","CZK","25.Feb.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 674 711,43","0,23","12 674 711,43","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","12 587 163,16","0,23","12 587 163,16","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","12 573 204,44","0,23","12 573 204,44","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","12 453 977,16","0,23","12 453 977,16","50 398 000,00","50 398 000,00","24,68","Malaysia","-","15,22","31.Mar.2053","4,46","MYR","31.Mar.2023"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","12 451 621,50","0,23","12 451 621,50","40 362 000,00","40 362 000,00","30,48","Peru","-","7,97","12.Aug.2039","7,60","PEN","01.Jul.2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","12 346 276,99","0,22","12 346 276,99","1 222 700 000,00","1 222 700 000,00","1,01","India","-","6,02","07.Oct.2034","6,79","INR","07.Oct.2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","12 336 629,99","0,22","12 336 629,99","12 336 630,00","12 336 630,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12 213 700,48","0,22","12 213 700,48","47 998 000,00","47 998 000,00","24,97","Malaysia","-","1,92","31.Oct.2028","4,37","MYR","30.Apr.2018"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12 212 493,75","0,22","12 212 493,75","301 320 000,00","301 320 000,00","3,99","Czech Republic","-","7,86","03.Jun.2036","3,60","CZK","26.Jul.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","12 188 752,17","0,22","12 188 752,17","2 594 000,00","2 594 000,00","4,54","Mexico","-","8,83","29.Apr.2055","8,00","MXN","03.Nov.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 040 014,60","0,22","12 040 014,60","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","11 978 791,59","0,22","11 978 791,59","185 657 000,00","185 657 000,00","6,43","South Africa","-","4,73","31.Mar.2033","10,00","ZAR","13.Sept.2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","11 937 981,18","0,22","11 937 981,18","319 940 000,00","319 940 000,00","3,73","Czech Republic","-","6,38","13.Oct.2033","2,00","CZK","13.Oct.2017"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","11 911 296,95","0,22","11 911 296,95","4 225 680 000,00","4 225 680 000,00","0,28","Hungary","-","2,48","23.May.2029","2,00","HUF","24.Jun.2020"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","11 891 524,74","0,22","11 891 524,74","37 911 900 000,00","37 911 900 000,00","0,03","Colombia","-","0,95","03.Nov.2027","5,75","COP","15.Jan.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11 834 383,85","0,22","11 834 383,85","420 749 000,00","420 749 000,00","2,80","Thailand","-","8,40","17.Dec.2035","1,59","THB","19.Aug.2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","11 642 294,96","0,21","11 642 294,96","11 710 000 000,00","11 710 000 000,00","0,10","Chile","-","3,48","01.Sept.2030","4,70","CLP","03.Jul.2018"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","11 634 041,07","0,21","11 634 041,07","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","11 628 007,88","0,21","11 628 007,88","207 199 000 000,00","207 199 000 000,00","0,01","Indonesia","-","1,69","15.Aug.2028","6,38","IDR","19.Aug.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","11 554 130,00","0,21","11 554 130,00","204 434 000 000,00","204 434 000 000,00","0,01","Indonesia","-","9,38","15.Jun.2043","7,13","IDR","19.Aug.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","11 491 799,29","0,21","11 491 799,29","48 402 000,00","48 402 000,00","23,38","Malaysia","-","10,29","22.May.2040","3,76","MYR","22.Nov.2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11 399 671,24","0,21","11 399 671,24","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","11 398 079,72","0,21","11 398 079,72","1 914 100,00","1 914 100,00","5,76","Mexico","-","6,04","20.Nov.2036","10,00","MXN","26.Oct.2006"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11 272 507,27","0,20","11 272 507,27","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","11 134 247,80","0,20","11 134 247,80","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","10 990 562,75","0,20","10 990 562,75","3 401 030 000,00","3 401 030 000,00","0,32","Hungary","-","8,08","23.Sept.2037","6,25","HUF","18.Feb.2026"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","10 840 450,51","0,20","10 840 450,51","215 589 592,00","215 589 592,00","5,02","South Africa","-","6,67","31.Mar.2036","6,25","ZAR","21.Jul.2006"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 787 121,35","0,20","10 787 121,35","270 160 000,00","270 160 000,00","3,96","Czech Republic","-","4,19","13.Mar.2031","1,20","CZK","13.Mar.2020"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","10 700 305,77","0,19","10 700 305,77","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","10 596 368,83","0,19","10 596 368,83","45 579 000,00","45 579 000,00","22,91","Malaysia","-","12,77","31.May.2045","3,77","MYR","30.May.2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 571 538,52","0,19","10 571 538,52","42 840 000,00","42 840 000,00","24,26","Malaysia","-","12,04","16.May.2044","4,18","MYR","15.May.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10 483 698,01","0,19","10 483 698,01","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","10 414 405,82","0,19","10 414 405,82","214 190 000,00","214 190 000,00","4,72","Czech Republic","-","2,25","29.Mar.2029","5,75","CZK","28.Jul.2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 398 455,69","0,19","10 398 455,69","256 100 000,00","256 100 000,00","4,04","Czech Republic","-","3,45","15.May.2030","0,95","CZK","15.May.2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","10 373 017,83","0,19","10 373 017,83","174 103 000 000,00","174 103 000 000,00","0,01","Indonesia","-","2,24","15.May.2029","8,25","IDR","27.Sept.2018"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","10 330 614,97","0,19","10 330 614,97","528 301 000,00","528 301 000,00","1,69","Turkey","-","2,46","05.Oct.2033","26,20","TRY","18.Oct.2023"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","10 293 273,74","0,19","10 293 273,74","151 848 000,00","151 848 000,00","6,76","South Africa","-","6,65","31.Mar.2038","10,88","ZAR","13.Sept.2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10 217 152,17","0,19","10 217 152,17","3 299 730 000,00","3 299 730 000,00","0,30","Hungary","-","1,37","23.Mar.2028","4,50","HUF","19.Jan.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 208 513,88","0,19","10 208 513,88","42 089 000,00","42 089 000,00","24,02","Malaysia","-","10,34","16.Jul.2040","3,97","MYR","15.Jan.2025"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","10 206 131,12","0,19","10 206 131,12","505 000 000,00","505 000 000,00","2,01","Turkey","-","2,07","02.Oct.2030","33,90","TRY","08.Oct.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 934 692,84","0,18","9 934 692,84","39 590 000,00","39 590 000,00","25,06","Malaysia","-","3,63","30.Sept.2030","4,25","MYR","20.Mar.2015"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 913 558,14","0,18","9 913 558,14","44 775 000,00","44 775 000,00","22,08","Romania","-","4,79","29.Sept.2032","8,25","RON","26.Oct.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9 907 188,26","0,18","9 907 188,26","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","9 882 092,58","0,18","9 882 092,58","40 477 000,00","40 477 000,00","24,02","Malaysia","-","7,15","30.Apr.2035","3,61","MYR","30.Apr.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9 861 047,81","0,18","9 861 047,81","159 619 000 000,00","159 619 000 000,00","0,01","Indonesia","-","6,46","15.May.2036","8,25","IDR","09.Jul.2015"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","9 795 865,82","0,18","9 795 865,82","3 457 310 000,00","3 457 310 000,00","0,27","Hungary","-","4,41","22.Oct.2031","3,25","HUF","22.Apr.2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9 495 167,09","0,17","9 495 167,09","154 080 000 000,00","154 080 000 000,00","0,01","Indonesia","-","3,65","15.May.2031","8,75","IDR","06.Aug.2015"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 394 321,74","0,17","9 394 321,74","37 338 000,00","37 338 000,00","25,12","Malaysia","-","10,86","30.Sept.2041","4,42","MYR","31.Mar.2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 360 574,81","0,17","9 360 574,81","43 630 000,00","43 630 000,00","20,57","Romania","-","4,34","25.Feb.2032","6,70","RON","16.Mar.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 348 996,75","0,17","9 348 996,75","40 940 000,00","40 940 000,00","22,60","Malaysia","-","16,17","15.Jul.2055","3,92","MYR","15.Jul.2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","9 284 164,27","0,17","9 284 164,27","9 660 000 000,00","9 660 000 000,00","0,10","Chile","-","6,63","01.Mar.2035","5,00","CLP","01.Mar.2015"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","9 272 574,99","0,17","9 272 574,99","207 910 000,00","207 910 000,00","4,44","Czech Republic","-","1,81","25.Aug.2028","2,50","CZK","25.Feb.2013"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 270 875,90","0,17","9 270 875,90","43 700 000,00","43 700 000,00","20,60","Romania","-","2,28","25.Apr.2029","6,30","RON","29.Jan.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 255 549,44","0,17","9 255 549,44","40 075 000,00","40 075 000,00","22,05","Romania","-","7,39","24.Feb.2038","7,90","RON","08.Mar.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","9 195 188,30","0,17","9 195 188,30","923 920 000,00","923 920 000,00","0,98","India","-","8,48","07.Jul.2040","6,68","INR","07.Jul.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9 109 706,18","0,17","9 109 706,18","154 971 000 000,00","154 971 000 000,00","0,01","Indonesia","-","7,47","15.May.2038","7,50","IDR","10.Aug.2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","9 036 883,00","0,16","9 036 883,00","217 640 000,00","217 640 000,00","4,07","Czech Republic","-","5,61","03.Mar.2033","3,00","CZK","15.Mar.2024"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","9 009 233,69","0,16","9 009 233,69","44 029 900 000,00","44 029 900 000,00","0,02","Colombia","-","7,48","26.Oct.2050","7,25","COP","14.Sept.2020"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","9 003 059,19","0,16","9 003 059,19","190 697 000,00","190 697 000,00","4,68","South Africa","-","8,19","28.Feb.2041","6,50","ZAR","04.Jun.2010"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8 992 695,91","0,16","8 992 695,91","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","8 957 095,88","0,16","8 957 095,88","39 940 000,00","39 940 000,00","20,99","Romania","-","5,22","30.Oct.2033","7,20","RON","26.Jun.2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 939 882,00","0,16","8 939 882,00","42 250 000,00","42 250 000,00","20,86","Romania","-","5,96","31.Jul.2034","7,10","RON","23.Oct.2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","8 918 672,29","0,16","8 918 672,29","194 160 000,00","194 160 000,00","4,58","Czech Republic","-","7,11","19.Sept.2035","5,30","CZK","19.Sept.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 802 203,64","0,16","8 802 203,64","37 665 000,00","37 665 000,00","21,63","Romania","-","1,76","30.Oct.2028","8,75","RON","16.Nov.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 690 521,73","0,16","8 690 521,73","54 360 000,00","54 360 000,00","15,68","China","-","3,94","25.Dec.2030","2,54","CNY","22.Dec.2023"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","8 661 200,88","0,16","8 661 200,88","2 682 970 000,00","2 682 970 000,00","0,32","Hungary","-","4,08","23.Jul.2031","6,75","HUF","16.Apr.2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","8 589 808,77","0,16","8 589 808,77","26 827 000,00","26 827 000,00","31,68","Peru","-","4,07","12.Aug.2031","6,95","PEN","24.Apr.2008"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","8 577 941,81","0,16","8 577 941,81","200 710 000,00","200 710 000,00","4,28","Czech Republic","-","6,75","24.Oct.2034","4,25","CZK","25.Apr.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 535 193,78","0,16","8 535 193,78","38 985 000,00","38 985 000,00","21,19","Romania","-","3,78","28.Apr.2031","7,35","RON","13.Feb.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8 459 622,09","0,15","8 459 622,09","33 194 000,00","33 194 000,00","25,10","Malaysia","-","7,08","31.May.2035","4,25","MYR","22.May.2015"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 393 755,46","0,15","8 393 755,46","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","8 297 544,83","0,15","8 297 544,83","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","8 233 661,59","0,15","8 233 661,59","30 732 000,00","30 732 000,00","26,47","Malaysia","-","13,30","06.Jul.2048","4,92","MYR","06.Jul.2018"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 158 067,44","0,15","8 158 067,44","36 565 000,00","36 565 000,00","21,55","Romania","-","3,03","29.Apr.2030","8,00","RON","16.Jan.2023"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","8 138 476,75","0,15","8 138 476,75","32 529 100 000,00","32 529 100 000,00","0,02","Colombia","-","5,17","18.Oct.2034","7,25","COP","18.Oct.2018"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8 114 626,20","0,15","8 114 626,20","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","8 027 641,10","0,15","8 027 641,10","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","8 009 692,31","0,15","8 009 692,31","300 213 000,00","300 213 000,00","2,65","Thailand","-","13,00","17.Jun.2042","2,00","THB","30.Oct.2020"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","7 860 236,06","0,14","7 860 236,06","348 000 000,00","348 000 000,00","1,94","Turkey","-","1,89","16.Apr.2031","33,26","TRY","22.Apr.2026"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","7 819 290,38","0,14","7 819 290,38","179 620 000,00","179 620 000,00","4,19","Czech Republic","-","7,82","04.Dec.2036","4,20","CZK","04.Dec.2006"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 802 298,42","0,14","7 802 298,42","49 400 000,00","49 400 000,00","15,74","China","-","14,52","15.Aug.2044","2,33","CNY","14.Aug.2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","7 746 806,84","0,14","7 746 806,84","3 053 280 000,00","3 053 280 000,00","0,25","Hungary","-","5,85","20.Apr.2033","2,25","HUF","28.Oct.2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","7 680 615,34","0,14","7 680 615,34","29 742 000,00","29 742 000,00","25,46","Poland","-","0,60","25.May.2027","3,75","PLN","17.Jan.2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 312 115,22","0,13","7 312 115,22","34 230 000,00","34 230 000,00","20,75","Romania","-","1,43","26.Apr.2028","6,30","RON","17.Apr.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7 231 074,34","0,13","7 231 074,34","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","7 199 617,75","0,13","7 199 617,75","1 390 000,00","1 390 000,00","5,02","Mexico","-","5,73","24.May.2035","8,00","MXN","24.Jul.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","7 142 997,39","0,13","7 142 997,39","134 185 000 000,00","134 185 000 000,00","0,01","Indonesia","-","6,90","15.Jun.2036","6,25","IDR","07.Jan.2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7 084 653,13","0,13","7 084 653,13","29 531 000,00","29 531 000,00","23,75","Malaysia","-","7,35","02.Jul.2035","3,48","MYR","30.Jun.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 971 590,52","0,13","6 971 590,52","33 110 000,00","33 110 000,00","20,40","Romania","-","6,31","25.Apr.2035","6,75","RON","23.Sept.2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","6 946 845,05","0,13","6 946 845,05","659 000 000,00","659 000 000,00","1,04","India","-","4,92","06.Feb.2033","7,26","INR","06.Feb.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","6 858 516,74","0,12","6 858 516,74","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","6 819 007,37","0,12","6 819 007,37","31 305 000,00","31 305 000,00","21,44","Romania","-","4,00","27.Jul.2031","7,65","RON","26.Feb.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6 774 771,01","0,12","6 774 771,01","169 430 000,00","169 430 000,00","4,00","Czech Republic","-","3,06","29.Nov.2029","0,05","CZK","28.Aug.2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","6 591 033,95","0,12","6 591 033,95","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","6 488 907,90","0,12","6 488 907,90","31 250 000,00","31 250 000,00","20,07","Romania","-","2,12","12.Feb.2029","5,00","RON","19.Sept.2018"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 411 988,80","0,12","6 411 988,80","29 795 000,00","29 795 000,00","20,97","Romania","-","0,61","31.May.2027","7,20","RON","24.May.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","6 385 564,26","0,12","6 385 564,26","25 930 000,00","25 930 000,00","24,52","Malaysia","-","3,58","30.Aug.2030","3,63","MYR","28.Feb.2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","6 330 093,37","0,12","6 330 093,37","25 446 000,00","25 446 000,00","24,56","Malaysia","-","0,62","31.May.2027","3,50","MYR","31.May.2007"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","6 244 101,44","0,11","6 244 101,44","24 906 000,00","24 906 000,00","24,81","Peru","-","8,96","12.Aug.2040","5,35","PEN","03.Dec.2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 195 834,84","0,11","6 195 834,84","30 905 000,00","30 905 000,00","19,83","Romania","-","2,55","25.Jul.2029","4,85","RON","22.Nov.2021"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","6 188 841,44","0,11","6 188 841,44","1 909 560 000,00","1 909 560 000,00","0,31","Hungary","-","2,73","28.Nov.2029","6,00","HUF","30.Jul.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6 171 868,62","0,11","6 171 868,62","124 520 000,00","124 520 000,00","4,86","Czech Republic","-","4,05","16.Jun.2031","6,20","CZK","16.Jun.2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6 165 152,02","0,11","6 165 152,02","185 700 000,00","185 700 000,00","3,30","Czech Republic","-","9,30","30.Jul.2037","1,95","CZK","27.Aug.2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 052 231,17","0,11","6 052 231,17","28 770 000,00","28 770 000,00","20,78","Romania","-","0,76","26.Jul.2027","5,80","RON","27.Feb.2012"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","5 776 843,98","0,10","5 776 843,98","5 635 000 000,00","5 635 000 000,00","0,10","Chile","-","1,85","01.Oct.2028","5,00","CLP","01.Jul.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5 759 357,94","0,10","5 759 357,94","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","5 721 585,77","0,10","5 721 585,77","22 520 000,00","22 520 000,00","24,24","Poland","-","4,25","25.Oct.2031","4,75","PLN","28.Aug.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5 694 051,38","0,10","5 694 051,38","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","5 567 285,82","0,10","5 567 285,82","122 390 000,00","122 390 000,00","4,41","Czech Republic","-","7,82","27.Feb.2037","4,95","CZK","27.Feb.2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5 538 881,79","0,10","5 538 881,79","26 245 000,00","26 245 000,00","20,81","Romania","-","3,31","29.Jul.2030","6,85","RON","18.Nov.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 505 629,36","0,10","5 505 629,36","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","5 494 985,65","0,10","5 494 985,65","33 900 000,00","33 900 000,00","16,13","China","-","20,04","25.Jul.2054","2,47","CNY","24.Jul.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5 365 322,74","0,10","5 365 322,74","25 700 000,00","25 700 000,00","20,26","Romania","-","1,21","26.Jan.2028","4,15","RON","19.Feb.2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","5 172 068,50","0,09","5 172 068,50","22 750 000,00","22 750 000,00","22,73","Poland","-","2,23","25.Jan.2029","0,00","PLN","15.May.2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5 150 801,14","0,09","5 150 801,14","21 398 000,00","21 398 000,00","23,61","Malaysia","-","12,97","23.Apr.2046","3,99","MYR","23.Apr.2026"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","5 124 363,03","0,09","5 124 363,03","24 865 700 000,00","24 865 700 000,00","0,02","Colombia","-","6,42","09.Jul.2036","6,25","COP","13.Jan.2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5 097 909,53","0,09","5 097 909,53","20 697 000,00","20 697 000,00","24,30","Malaysia","-","3,31","15.May.2030","3,34","MYR","15.May.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4 996 759,71","0,09","4 996 759,71","20 027 000,00","20 027 000,00","24,73","Malaysia","-","0,76","26.Jul.2027","4,26","MYR","26.Jan.2017"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4 970 277,77","0,09","4 970 277,77","490 500 000,00","490 500 000,00","1,00","India","-","8,73","27.Jul.2041","7,06","INR","27.Jul.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 966 264,68","0,09","4 966 264,68","33 100 000,00","33 100 000,00","14,87","China","-","15,21","25.Apr.2045","1,98","CNY","24.Apr.2025"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","4 940 384,01","0,09","4 940 384,01","1 600 010 000,00","1 600 010 000,00","0,30","Hungary","-","0,99","27.Oct.2027","3,00","HUF","13.Jan.2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 908 571,04","0,09","4 908 571,04","31 900 000,00","31 900 000,00","15,24","China","-","2,44","15.Apr.2029","2,05","CNY","12.Apr.2024"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","4 833 642,07","0,09","4 833 642,07","280 817 000,00","280 817 000,00","1,71","Turkey","-","2,90","27.Sept.2034","27,70","TRY","09.Oct.2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","4 805 870,94","0,09","4 805 870,94","168 550 000,00","168 550 000,00","2,82","Czech Republic","-","11,45","24.Apr.2040","1,50","CZK","24.Apr.2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4 791 197,12","0,09","4 791 197,12","18 567 000,00","18 567 000,00","25,77","Malaysia","-","8,87","31.Mar.2038","4,66","MYR","30.Sept.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 724 660,97","0,09","4 724 660,97","166 519 000,00","166 519 000,00","2,82","Thailand","-","7,98","17.Jun.2035","1,60","THB","23.Aug.2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 675 701,77","0,08","4 675 701,77","23 695 000,00","23 695 000,00","18,89","Romania","-","3,50","24.Oct.2030","4,15","RON","13.Jul.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 667 152,01","0,08","4 667 152,01","30 300 000,00","30 300 000,00","15,15","China","-","2,89","15.Oct.2029","1,74","CNY","14.Oct.2024"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","4 625 653,61","0,08","4 625 653,61","73 370 000,00","73 370 000,00","6,28","South Africa","-","7,06","31.Mar.2039","9,88","ZAR","03.Oct.2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4 562 589,26","0,08","4 562 589,26","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","4 547 048,79","0,08","4 547 048,79","19 191 000,00","19 191 000,00","23,47","Malaysia","-","10,71","15.Jan.2041","3,77","MYR","15.Jan.2026"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","4 539 994,06","0,08","4 539 994,06","237 000 000,00","237 000 000,00","1,87","Turkey","-","2,97","05.Sept.2035","30,06","TRY","17.Sept.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 509 187,57","0,08","4 509 187,57","24 905 000,00","24 905 000,00","18,07","Romania","-","4,43","24.Sept.2031","3,65","RON","10.Oct.2016"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4 454 386,86","0,08","4 454 386,86","4 410 000 000,00","4 410 000 000,00","0,10","Chile","-","6,26","01.Oct.2034","5,80","CLP","26.Oct.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4 446 008,44","0,08","4 446 008,44","430 000 000,00","430 000 000,00","1,03","India","-","2,67","07.Oct.2029","6,45","INR","07.Oct.2019"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","4 443 878,19","0,08","4 443 878,19","69 750 000,00","69 750 000,00","6,35","South Africa","-","7,72","31.Mar.2042","10,13","ZAR","03.Oct.2025"
"BTPCL","BONOS TESORERIA PESOS","Treasury","Fixed Income","4 440 297,60","0,08","4 440 297,60","4 285 000 000,00","4 285 000 000,00","0,10","Chile","-","2,70","01.Oct.2029","5,80","CLP","01.Aug.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 416 386,87","0,08","4 416 386,87","24 600 000,00","24 600 000,00","17,95","Romania","-","6,50","11.Oct.2034","4,75","RON","21.Oct.2019"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4 369 420,65","0,08","4 369 420,65","1 487 250 000,00","1 487 250 000,00","0,29","Hungary","-","4,85","27.May.2032","4,50","HUF","26.Jan.2022"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4 362 244,94","0,08","4 362 244,94","1 871 580 000,00","1 871 580 000,00","0,23","Hungary","-","11,02","25.Apr.2041","3,00","HUF","22.Jan.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 361 053,06","0,08","4 361 053,06","27 900 000,00","27 900 000,00","15,59","China","-","7,24","25.Aug.2034","2,11","CNY","23.Aug.2024"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","4 268 672,38","0,08","4 268 672,38","21 289 150,00","21 289 150,00","20,05","Brazil","-","0,00","-","0,00","BRL","01.Jan.1990"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","4 264 874,70","0,08","4 264 874,70","1 741 620 000,00","1 741 620 000,00","0,24","Hungary","-","6,82","22.Jun.2034","2,25","HUF","20.Jan.2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 198 416,64","0,08","4 198 416,64","19 385 000,00","19 385 000,00","21,33","Romania","-","5,31","27.Jul.2033","7,50","RON","16.Apr.2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","4 178 680,01","0,08","4 178 680,01","13 702 000,00","13 702 000,00","30,21","Peru","-","2,15","12.Feb.2029","5,94","PEN","06.Dec.2018"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4 161 043,38","0,08","4 161 043,38","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","4 109 760,97","0,07","4 109 760,97","23 850 000,00","23 850 000,00","16,82","Romania","-","7,40","28.Apr.2036","4,25","RON","12.May.2021"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4 030 288,61","0,07","4 030 288,61","1 633 090 000,00","1 633 090 000,00","0,24","Hungary","-","9,39","27.Oct.2038","3,00","HUF","07.Feb.2018"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","3 955 129,78","0,07","3 955 129,78","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","3 827 869,05","0,07","3 827 869,05","3 875 000 000,00","3 875 000 000,00","0,10","Chile","-","7,92","01.Nov.2037","5,30","CLP","24.Jul.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3 790 392,04","0,07","3 790 392,04","65 298 000 000,00","65 298 000 000,00","0,01","Indonesia","-","4,41","15.May.2032","7,25","IDR","06.Aug.2026"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","3 783 016,00","0,07","3 783 016,00","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","3 728 845,19","0,07","3 728 845,19","18 100 000,00","18 100 000,00","20,10","Romania","-","0,98","25.Oct.2027","2,50","RON","08.Feb.2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 652 608,92","0,07","3 652 608,92","14 787 000,00","14 787 000,00","24,31","Malaysia","-","2,80","15.Oct.2029","3,23","MYR","15.Apr.2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","3 198 027,92","0,06","3 198 027,92","14 440 000,00","14 440 000,00","20,80","Romania","-","2,59","29.Oct.2029","6,75","RON","28.Jan.2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 087 154,33","0,06","3 087 154,33","12 630 000,00","12 630 000,00","24,38","Malaysia","-","2,31","15.Mar.2029","3,24","MYR","16.Mar.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 870 823,98","0,05","2 870 823,98","96 000 000,00","96 000 000,00","2,98","Thailand","-","14,14","17.Mar.2046","3,22","THB","10.Apr.2026"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","2 795 883,69","0,05","2 795 883,69","161 984 000,00","161 984 000,00","1,69","Turkey","-","0,68","11.Aug.2027","10,50","TRY","23.Aug.2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 791 909,20","0,05","2 791 909,20","17 800 000,00","17 800 000,00","15,65","China","-","7,23","29.Aug.2034","2,17","CNY","29.Aug.2024"
"BRGV","ISHARES BRAZIL BRL GOVT BOND USDHA","ETFs","Fixed Income","2 742 000,00","0,05","2 742 000,00","25 000,00","25 000,00","109,68","Germany","Euronext Amsterdam","2,83","-","0,00","USD","14.Sept.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 678 531,43","0,05","2 678 531,43","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","2 462 682,93","0,04","2 462 682,93","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","2 371 555,89","0,04","2 371 555,89","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","2 352 112,50","0,04","2 352 112,50","62 080 000,00","62 080 000,00","3,69","Czech Republic","-","11,57","04.Apr.2044","4,00","CZK","04.Oct.2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasury","Fixed Income","2 302 105,67","0,04","2 302 105,67","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","2 235 067,93","0,04","2 235 067,93","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","2 173 071,12","0,04","2 173 071,12","22 720 000 000,00","22 720 000 000,00","0,01","Uzbekistan","-","2,07","13.Apr.2029","12,25","UZS","13.Apr.2026"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1 871 678,81","0,03","1 871 678,81","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","1 867 225,27","0,03","1 867 225,27","180 000 000,00","180 000 000,00","1,01","India","-","5,96","02.Dec.2034","6,79","INR","02.Dec.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 865 815,18","0,03","1 865 815,18","104 600 000,00","104 600 000,00","1,77","Dominican Republic","-","6,45","15.Mar.2037","10,50","DOP","24.Feb.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 842 613,63","0,03","1 842 613,63","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","1 677 361,45","0,03","1 677 361,45","6 920 000,00","6 920 000,00","24,21","Malaysia","-","5,70","31.Mar.2033","3,62","MYR","31.Mar.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 625 556,90","0,03","1 625 556,90","87 900 000,00","87 900 000,00","1,79","Dominican Republic","-","5,95","01.Jun.2036","10,75","DOP","01.Jul.2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasury","Fixed Income","1 594 842,59","0,03","1 594 842,59","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","1 573 700,26","0,03","1 573 700,26","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","1 568 591,67","0,03","1 568 591,67","166 440 000,00","166 440 000,00","0,93","Serbia","-","6,86","27.Jul.2035","5,25","RSD","27.Jan.2025"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1 544 045,74","0,03","1 544 045,74","117 140 000,00","117 140 000,00","1,24","Turkey","-","2,85","13.Jul.2033","17,80","TRY","26.Jul.2023"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1 528 406,11","0,03","1 528 406,11","6 242 393,00","6 242 393,00","24,48","Malaysia","-","0,00","-","0,00","MYR","31.Dec.1989"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 475 526,11","0,03","1 475 526,11","23 591 000 000,00","23 591 000 000,00","0,01","Indonesia","-","3,77","15.Jul.2031","9,50","IDR","22.Jul.2010"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 373 912,08","0,02","1 373 912,08","9 000 000,00","9 000 000,00","15,25","China","-","20,66","25.Sept.2054","2,19","CNY","24.Sept.2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","1 357 441,44","0,02","1 357 441,44","7 955 000 000,00","7 955 000 000,00","0,02","Paraguay","-","7,25","04.Apr.2038","8,50","PYG","04.Mar.2026"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1 200 002,07","0,02","1 200 002,07","122 500 000,00","122 500 000,00","0,96","India","-","10,69","15.Dec.2051","6,99","INR","15.Nov.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 135 732,62","0,02","1 135 732,62","7 500 000,00","7 500 000,00","15,04","China","-","7,94","15.May.2035","1,65","CNY","14.May.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1 087 002,23","0,02","1 087 002,23","100 000 000,00","100 000 000,00","1,05","India","-","2,20","18.Apr.2029","7,10","INR","18.Apr.2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 062 164,05","0,02","1 062 164,05","4 950 000,00","4 950 000,00","21,15","Romania","-","8,76","30.Jul.2040","7,25","RON","11.Aug.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","778 742,25","0,01","778 742,25","74 700 000,00","74 700 000,00","1,01","India","-","6,63","11.May.2036","6,94","INR","11.May.2026"
"RON","RON CASH","Cash and/or Derivatives","Cash","760 785,32","0,01","760 785,32","3 633 054,00","3 633 054,00","20,94","Romania","-","0,00","-","0,00","RON","01.Jan.1990"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","709 691,19","0,01","709 691,19","35 006 937,00","35 006 937,00","2,03","Turkey","-","0,00","-","0,00","TRY","01.Jan.1990"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","580 555,44","0,01","580 555,44","31 400 000,00","31 400 000,00","1,84","Dominican Republic","-","5,76","15.Sept.2035","11,25","DOP","15.Sept.2023"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","572 220,32","0,01","572 220,32","50 738 000,00","50 738 000,00","1,03","Turkey","-","2,36","13.Nov.2030","11,70","TRY","25.Nov.2020"
"COP","COP CASH","Cash and/or Derivatives","Cash","540 418,49","0,01","540 418,49","1 723 421 578,00","1 723 421 578,00","0,03","Colombia","-","0,00","-","0,00","COP","01.Jan.1990"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","539 384,35","0,01","539 384,35","176 218 376,00","176 218 376,00","0,31","Hungary","-","0,00","-","0,00","HUF","01.Jan.1990"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","512 410,06","0,01","512 410,06","1 760 282,00","1 760 282,00","29,11","Peru","-","0,00","-","0,00","PEN","01.Jan.1990"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","505 657,76","0,01","505 657,76","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","480 789,53","0,01","480 789,53","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","271 706,79","0,00","271 706,79","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"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","202 187,58","0,00","202 187,58","4 410 833,00","4 410 833,00","4,58","Czech Republic","-","0,00","-","0,00","CZK","01.Jan.1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","176 284,23","0,00","176 284,23","157 777,00","157 777,00","111,73","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","64 071,13","0,00","64 071,13","4 116 000,00","4 116 000,00","1,53","Turkey","-","1,11","08.Mar.2028","12,40","TRY","21.Mar.2018"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","63 236,03","0,00","63 236,03","47 835,00","47 835,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"ARS","ARS CASH","Cash and/or Derivatives","Cash","40 536,21","0,00","40 536,21","65 380 440,00","65 380 440,00","0,06","Argentina","-","0,00","-","0,00","ARS","01.Jan.1985"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","16 638,86","0,00","16 638,86","1 396 000,00","1 396 000,00","1,19","Russian Federation","-","0,00","-","0,00","RUB","01.Jan.1990"
"INR","INR/USD","Cash and/or Derivatives","FX","10 479,43","0,00","10 479,43","100 030 000,00","100 030 000,00","1,00","United States","-","0,00","13.Oct.2026","0,00","USD","09.Oct.2026"
"MXN","MXN/USD","Cash and/or Derivatives","FX","10 146,19","0,00","10 146,19","29 630 000,00","29 630 000,00","1,00","United States","-","0,00","13.Oct.2026","0,00","USD","09.Oct.2026"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","7 536,70","0,00","7 536,70","-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"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1 466,90","0,00","1 466,90","9 820,00","9 820,00","14,94","China","-","0,00","-","0,00","CNH","31.Dec.1989"
"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","FX","-274,46","0,00","-274,46","7 860 000,00","7 860 000,00","1,00","United States","-","0,00","13.Oct.2026","0,00","USD","09.Oct.2026"
"USD","USD/GBP","Cash and/or Derivatives","FX","-18,96","0,00","-18,96","20 165,00","20 165,00","1,32","United Kingdom","-","0,00","13.Oct.2026","0,00","GBP","09.Oct.2026"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-13,01","0,00","-13,01","2 490 000,00","2 490 000,00","1,00","United States","-","0,00","13.Oct.2026","0,00","USD","12.Oct.2026"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-8,82","0,00","-8,82","18 270 000,00","18 270 000,00","1,00","United States","-","0,00","14.Oct.2026","0,00","USD","12.Oct.2026"
"INR","INR/USD","Cash and/or Derivatives","FX","17,68","0,00","17,68","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","FX","-891,23","0,00","-891,23","30 200 000 000,00","30 200 000 000,00","1,00","United States","-","0,00","13.Oct.2026","0,00","USD","09.Oct.2026"
"USD","USD/MYR","Cash and/or Derivatives","FX","-830,37","0,00","-830,37","904 402,00","904 402,00","0,24","Malaysia","-","0,00","13.Oct.2026","0,00","MYR","12.Oct.2026"
"PLN","PLN/USD","Cash and/or Derivatives","FX","-1 634,20","0,00","-1 634,20","4 290 000,00","4 290 000,00","1,00","United States","-","0,00","13.Oct.2026","0,00","USD","09.Oct.2026"
"CZK","CZK/USD","Cash and/or Derivatives","FX","-2 163,84","0,00","-2 163,84","23 880 000,00","23 880 000,00","1,00","United States","-","0,00","13.Oct.2026","0,00","USD","09.Oct.2026"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-3 552,04","0,00","-3 552,04","72 700 000,00","72 700 000,00","1,00","United States","-","0,00","21.Oct.2026","0,00","USD","05.Oct.2026"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-10 273,30","0,00","-10 273,30","-72 700 000,00","-72 700 000,00","1,00","United States","-","0,00","21.Oct.2026","0,00","USD","08.Oct.2026"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-19 986,66","0,00","-19 986,66","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"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","-563 439,42","-0,01","-563 439,42","-2 211 162,00","-2 211 162,00","25,48","Poland","-","0,00","-","0,00","PLN","01.Jan.1990"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","-819 165,72","-0,01","-819 165,72","-13 555 145,00","-13 555 145,00","6,04","South Africa","-","0,00","-","0,00","ZAR","01.Jan.1990"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-1 048 412,78","-0,02","-1 048 412,78","-19 149 784,00","-19 149 784,00","5,47","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"INR","INR CASH","Cash and/or Derivatives","Cash","-1 233 374,79","-0,02","-1 233 374,79","-118 126 471,00","-118 126 471,00","1,04","India","-","0,00","-","0,00","INR","01.Jan.1990"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","-1 241 760,26","-0,02","-1 241 760,26","-22 227 508 693,00","-22 227 508 693,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01.Jan.1990"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","-1 311 131,69","-0,02","-1 311 131,69","-8 775 273,00","-8 775 273,00","14,94","China","-","0,00","-","0,00","CNY","31.Dec.1989"