Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Par Value,Cena,Lokalizacja,Wymiana,Duration,Maturity,Coupon (%),Waluta rynkowa,Data wejścia w życie
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 385 109,34","2,85","1 385 109,34","1 945 200 000,00","1 945 200 000,00","0,07","Korea","-","6,53","10-cze-2034","3,50","KRW","16-kwi-2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 330 266,51","2,73","1 330 266,51","2 211 600 000,00","2 211 600 000,00","0,06","Korea","-","16,34","10-mar-2053","3,25","KRW","07-lut-2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1 328 757,83","2,73","1 328 757,83","129 900 000,00","129 900 000,00","1,01","Indie","-","4,31","17-sty-2032","6,54","INR","17-sty-2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 257 644,77","2,59","1 257 644,77","8 300 000,00","8 300 000,00","15,00","Chiny","-","3,19","25-sty-2030","1,43","CNY","24-sty-2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 246 681,77","2,56","1 246 681,77","8 300 000,00","8 300 000,00","14,98","Chiny","-","7,78","15-lut-2035","1,61","CNY","14-lut-2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 147 612,93","2,36","1 147 612,93","7 300 000,00","7 300 000,00","15,54","Chiny","-","4,22","25-mar-2031","2,28","CNY","22-mar-2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 048 362,05","2,16","1 048 362,05","6 930 000,00","6 930 000,00","15,03","Chiny","-","7,94","15-maj-2035","1,65","CNY","14-maj-2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 013 295,96","2,08","1 013 295,96","18 487 000 000,00","18 487 000 000,00","0,01","Indonezja","-","5,65","15-lut-2034","6,63","IDR","24-sie-2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","986 360,68","2,03","986 360,68","1 447 400 000,00","1 447 400 000,00","0,07","Korea","-","4,35","10-cze-2031","2,00","KRW","20-kwi-2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","911 782,83","1,87","911 782,83","27 680 000,00","27 680 000,00","3,25","Tajlandia","-","2,52","22-cze-2029","4,88","THB","20-lis-2009"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","903 628,99","1,86","903 628,99","16 303 000 000,00","16 303 000 000,00","0,01","Indonezja","-","3,69","15-lut-2031","6,50","IDR","13-sie-2020"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","903 553,77","1,86","903 553,77","90 000 000,00","90 000 000,00","0,99","Indie","-","3,32","03-sie-2030","5,77","INR","03-sie-2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","899 535,65","1,85","899 535,65","3 500 000,00","3 500 000,00","25,17","Malezja","-","3,17","15-kwi-2030","4,50","MYR","15-kwi-2010"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","883 060,97","1,82","883 060,97","3 407 000,00","3 407 000,00","25,55","Malezja","-","5,63","15-cze-2033","4,72","MYR","15-gru-2017"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","877 310,86","1,80","877 310,86","1 272 650 000,00","1 272 650 000,00","0,07","Korea","-","3,03","10-gru-2029","1,38","KRW","15-paź-2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","860 074,70","1,77","860 074,70","25 980 000,00","25 980 000,00","3,28","Tajlandia","-","5,12","25-cze-2032","3,77","THB","27-sty-2012"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","834 204,71","1,71","834 204,71","26 410 000,00","26 410 000,00","3,13","Tajlandia","-","12,47","17-cze-2043","3,45","THB","19-sie-2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","765 274,00","1,57","765 274,00","1 475 100 000,00","1 475 100 000,00","0,05","Korea","-","16,93","10-mar-2052","2,50","KRW","08-lut-2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","761 712,56","1,57","761 712,56","70 700 000,00","70 700 000,00","1,05","Indie","-","5,11","17-cze-2033","7,57","INR","20-maj-2019"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","710 652,97","1,46","710 652,97","66 100 000,00","66 100 000,00","1,04","Indie","-","2,97","17-kwi-2030","7,17","INR","17-kwi-2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","700 148,14","1,44","700 148,14","3 800 000,00","3 800 000,00","18,19","Chiny","-","18,29","15-kwi-2053","3,19","CNY","14-kwi-2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","683 680,83","1,41","683 680,83","12 047 000 000,00","12 047 000 000,00","0,01","Indonezja","-","7,63","15-cze-2038","7,13","IDR","15-wrz-2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","683 444,56","1,41","683 444,56","65 800 000,00","65 800 000,00","1,02","Indie","-","7,26","24-lip-2037","7,18","INR","24-lip-2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","651 221,25","1,34","651 221,25","69 400 000,00","69 400 000,00","0,92","Indie","-","10,72","17-gru-2050","6,67","INR","02-lis-2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","628 769,97","1,29","628 769,97","4 000 000,00","4 000 000,00","15,34","Chiny","-","1,94","15-paź-2028","2,55","CNY","13-paź-2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","594 526,93","1,22","594 526,93","61 200 000,00","61 200 000,00","0,97","Indie","-","6,34","16-mar-2035","6,22","INR","02-lis-2020"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","582 752,10","1,20","582 752,10","54 750 000,00","54 750 000,00","1,04","Indie","-","6,90","19-gru-2036","7,41","INR","19-gru-2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","545 155,07","1,12","545 155,07","16 610 000,00","16 610 000,00","3,25","Tajlandia","-","8,20","17-cze-2036","3,40","THB","20-lis-2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","539 074,72","1,11","539 074,72","9 500 000 000,00","9 500 000 000,00","0,01","Indonezja","-","9,10","15-cze-2042","7,13","IDR","08-lip-2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","513 428,71","1,06","513 428,71","2 170 000,00","2 170 000,00","23,31","Malezja","-","10,29","22-maj-2040","3,76","MYR","22-lis-2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","508 195,12","1,04","508 195,12","3 300 000,00","3 300 000,00","15,14","Chiny","-","2,90","15-paź-2029","1,74","CNY","14-paź-2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","505 202,66","1,04","505 202,66","48 000 000,00","48 000 000,00","1,03","Indie","-","2,78","23-gru-2029","6,75","INR","23-gru-2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","499 293,01","1,03","499 293,01","2 030 000,00","2 030 000,00","24,12","Malezja","-","9,50","18-kwi-2039","4,05","MYR","17-kwi-2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","480 465,36","0,99","480 465,36","770 700 000,00","770 700 000,00","0,06","Korea","-","12,10","10-gru-2042","3,00","KRW","11-wrz-2012"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","474 244,09","0,97","474 244,09","643 900 000,00","643 900 000,00","0,07","Korea","-","1,60","10-cze-2028","2,63","KRW","17-kwi-2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","470 891,66","0,97","470 891,66","3 100 000,00","3 100 000,00","15,01","Chiny","-","4,96","25-gru-2031","1,49","CNY","25-gru-2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","468 114,73","0,96","468 114,73","45 660 000,00","45 660 000,00","1,03","Indie","-","5,71","08-kwi-2034","7,10","INR","08-kwi-2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","466 454,52","0,96","466 454,52","8 347 000 000,00","8 347 000 000,00","0,01","Indonezja","-","3,23","15-lip-2030","6,50","IDR","22-sie-2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","444 497,31","0,91","444 497,31","2 800 000,00","2 800 000,00","15,83","Chiny","-","6,78","25-lut-2034","2,35","CNY","23-lut-2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","441 370,96","0,91","441 370,96","42 340 000,00","42 340 000,00","1,03","Indie","-","5,26","14-sie-2033","7,18","INR","14-sie-2023"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","440 778,05","0,91","440 778,05","26 920 000,00","26 920 000,00","1,58","Filipiny","-","2,58","13-paź-2029","7,00","PHP","13-paź-2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","439 847,48","0,90","439 847,48","647 500 000,00","647 500 000,00","0,07","Korea","-","3,50","10-cze-2030","1,38","KRW","14-kwi-2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","438 689,59","0,90","438 689,59","2 900 000,00","2 900 000,00","14,99","Chiny","-","1,36","25-lut-2028","1,45","CNY","24-lut-2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","427 887,87","0,88","427 887,87","1 730 000,00","1 730 000,00","24,57","Malezja","-","1,73","31-lip-2028","3,60","MYR","30-sty-2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","422 366,37","0,87","422 366,37","2 800 000,00","2 800 000,00","15,00","Chiny","-","1,60","25-maj-2028","1,46","CNY","23-maj-2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","405 954,80","0,83","405 954,80","40 100 000,00","40 100 000,00","0,99","Indie","-","6,55","15-gru-2035","6,67","INR","13-wrz-2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","394 906,65","0,81","394 906,65","2 100 000,00","2 100 000,00","18,57","Chiny","-","14,43","25-kwi-2046","3,52","CNY","25-kwi-2016"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","378 308,44","0,78","378 308,44","1 450 000,00","1 450 000,00","25,88","Malezja","-","8,40","04-sie-2037","4,75","MYR","04-sie-2017"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","373 589,14","0,77","373 589,14","595 000 000,00","595 000 000,00","0,06","Korea","-","16,99","10-mar-2056","3,50","KRW","04-lut-2026"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","344 988,43","0,71","344 988,43","23 470 000,00","23 470 000,00","1,45","Filipiny","-","5,59","25-sty-2034","6,25","PHP","25-sty-2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","324 368,74","0,67","324 368,74","5 713 000 000,00","5 713 000 000,00","0,01","Indonezja","-","1,46","15-maj-2028","6,13","IDR","13-sie-2012"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","313 797,46","0,65","313 797,46","427 400 000,00","427 400 000,00","0,07","Korea","-","2,29","10-mar-2029","3,25","KRW","23-sty-2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","312 041,38","0,64","312 041,38","5 776 000 000,00","5 776 000 000,00","0,01","Indonezja","-","11,38","15-sie-2051","6,88","IDR","07-sty-2021"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","294 701,83","0,61","294 701,83","21 500 000,00","21 500 000,00","1,36","Filipiny","-","3,40","09-lip-2030","2,88","PHP","09-lip-2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","292 402,27","0,60","292 402,27","572 900 000,00","572 900 000,00","0,05","Korea","-","15,28","10-mar-2047","2,13","KRW","09-lut-2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","287 728,27","0,59","287 728,27","4 830 000 000,00","4 830 000 000,00","0,01","Indonezja","-","2,25","15-maj-2029","8,25","IDR","27-wrz-2018"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","285 135,12","0,59","285 135,12","564 100 000,00","564 100 000,00","0,05","Korea","-","14,91","10-mar-2046","2,00","KRW","03-lut-2016"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","281 448,59","0,58","281 448,59","1 053 000,00","1 053 000,00","26,23","Malezja","-","12,79","08-maj-2047","4,89","MYR","08-maj-2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","275 327,19","0,57","275 327,19","9 390 000,00","9 390 000,00","2,90","Tajlandia","-","13,87","17-cze-2045","2,98","THB","01-lis-2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","274 768,70","0,56","274 768,70","1 800 000,00","1 800 000,00","15,20","Chiny","-","2,70","15-lip-2029","1,91","CNY","12-lip-2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","259 701,69","0,53","259 701,69","25 860 000,00","25 860 000,00","0,98","Indie","-","10,78","19-cze-2053","7,30","INR","19-cze-2023"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","252 715,06","0,52","252 715,06","4 050 000 000,00","4 050 000 000,00","0,01","Indonezja","-","3,98","15-lis-2031","8,88","IDR","28-sty-2016"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","247 064,48","0,51","247 064,48","1 050 000,00","1 050 000,00","23,21","Malezja","-","14,47","15-cze-2050","4,07","MYR","15-cze-2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","244 675,26","0,50","244 675,26","920 000,00","920 000,00","26,28","Malezja","-","13,28","06-lip-2048","4,92","MYR","06-lip-2018"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","242 093,09","0,50","242 093,09","16 500 000,00","16 500 000,00","1,42","Filipiny","-","6,65","20-kwi-2036","6,25","PHP","20-kwi-2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","238 559,11","0,49","238 559,11","328 300 000,00","328 300 000,00","0,07","Korea","-","2,06","10-gru-2028","2,38","KRW","16-paź-2018"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","233 107,97","0,48","233 107,97","880 000,00","880 000,00","26,09","Malezja","-","8,78","08-cze-2038","4,89","MYR","08-cze-2018"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","232 663,06","0,48","232 663,06","338 500 000,00","338 500 000,00","0,07","Korea","-","7,67","10-gru-2035","3,25","KRW","18-lis-2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","223 080,87","0,46","223 080,87","7 300 000,00","7 300 000,00","3,05","Tajlandia","-","2,37","17-mar-2029","2,40","THB","21-lip-2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","217 028,55","0,45","217 028,55","3 754 000 000,00","3 754 000 000,00","0,01","Indonezja","-","2,20","15-kwi-2029","6,88","IDR","02-lis-2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","216 033,47","0,44","216 033,47","20 600 000,00","20 600 000,00","1,04","Indie","-","4,94","06-lut-2033","7,26","INR","06-lut-2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","208 386,04","0,43","208 386,04","21 400 000,00","21 400 000,00","0,97","Indie","-","6,07","16-wrz-2034","6,19","INR","01-cze-2020"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","207 238,36","0,43","207 238,36","19 500 000,00","19 500 000,00","1,05","Indie","-","2,03","14-sty-2029","7,26","INR","14-sty-2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","204 868,95","0,42","204 868,95","317 900 000,00","317 900 000,00","0,06","Korea","-","16,11","10-wrz-2053","3,63","KRW","01-sie-2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","202 130,15","0,42","202 130,15","1 300 000,00","1 300 000,00","15,46","Chiny","-","4,48","25-cze-2031","2,12","CNY","24-cze-2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","199 154,06","0,41","199 154,06","3 620 000 000,00","3 620 000 000,00","0,01","Indonezja","-","6,70","15-kwi-2036","6,50","IDR","31-lip-2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","196 916,79","0,40","196 916,79","810 000,00","810 000,00","24,11","Malezja","-","5,11","15-lip-2032","3,58","MYR","14-sty-2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","196 279,48","0,40","196 279,48","830 000,00","830 000,00","23,34","Malezja","-","4,15","15-kwi-2031","2,63","MYR","15-paź-2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","193 562,84","0,40","193 562,84","281 700 000,00","281 700 000,00","0,07","Korea","-","12,01","10-wrz-2043","3,88","KRW","23-sie-2023"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","186 019,59","0,38","186 019,59","12 200 000,00","12 200 000,00","1,52","Filipiny","-","4,75","15-wrz-2032","6,75","PHP","15-wrz-2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","169 656,85","0,35","169 656,85","660 000,00","660 000,00","25,68","Malezja","-","8,87","31-mar-2038","4,66","MYR","30-wrz-2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","168 241,34","0,35","168 241,34","660 000,00","660 000,00","25,37","Malezja","-","5,86","30-sie-2033","4,58","MYR","30-sie-2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","164 056,50","0,34","164 056,50","312 500 000,00","312 500 000,00","0,05","Korea","-","17,82","10-mar-2055","2,63","KRW","06-lut-2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","163 722,49","0,34","163 722,49","229 900 000,00","229 900 000,00","0,07","Korea","-","3,21","10-mar-2030","2,63","KRW","25-lut-2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","163 089,70","0,34","163 089,70","2 918 000 000,00","2 918 000 000,00","0,01","Indonezja","-","5,10","15-maj-2033","6,63","IDR","30-sie-2012"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","157 673,15","0,32","157 673,15","630 000,00","630 000,00","25,00","Malezja","-","3,63","30-wrz-2030","4,25","MYR","20-mar-2015"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","156 214,66","0,32","156 214,66","1 000 000,00","1 000 000,00","15,58","Chiny","-","7,25","25-sie-2034","2,11","CNY","23-sie-2024"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","153 353,78","0,32","153 353,78","10 800 000,00","10 800 000,00","1,40","Filipiny","-","4,44","20-sty-2032","4,88","PHP","20-sty-2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","153 271,68","0,32","153 271,68","10 000 000,00","10 000 000,00","1,51","Filipiny","-","6,71","14-sty-2036","6,25","PHP","14-sty-2011"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","151 163,48","0,31","151 163,48","1 000 000,00","1 000 000,00","15,07","Chiny","-","3,68","25-lip-2030","1,55","CNY","24-lip-2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","145 640,74","0,30","145 640,74","224 200 000,00","224 200 000,00","0,06","Korea","-","7,73","10-wrz-2035","2,63","KRW","23-cze-2015"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","144 762,47","0,30","144 762,47","4 800 000,00","4 800 000,00","3,02","Tajlandia","-","1,50","17-kwi-2028","2,05","THB","17-sty-2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","136 773,65","0,28","136 773,65","4 200 000,00","4 200 000,00","3,23","Tajlandia","-","5,95","17-cze-2033","3,35","THB","07-paź-2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","134 546,33","0,28","134 546,33","12 500 000,00","12 500 000,00","1,04","Indie","-","2,20","18-kwi-2029","7,10","INR","18-kwi-2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","130 463,99","0,27","130 463,99","203 700 000,00","203 700 000,00","0,06","Korea","-","11,90","10-wrz-2042","3,25","KRW","24-sie-2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","130 208,36","0,27","130 208,36","2 200 000 000,00","2 200 000 000,00","0,01","Indonezja","-","8,16","15-kwi-2040","7,50","IDR","07-lis-2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","126 793,99","0,26","126 793,99","4 500 000,00","4 500 000,00","2,80","Tajlandia","-","8,41","17-gru-2035","1,59","THB","19-sie-2020"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","125 739,08","0,26","125 739,08","12 400 000,00","12 400 000,00","0,99","Indie","-","3,53","01-gru-2030","5,85","INR","01-gru-2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","116 964,31","0,24","116 964,31","3 630 000,00","3 630 000,00","3,19","Tajlandia","-","9,60","17-cze-2038","3,30","THB","07-gru-2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","116 606,36","0,24","116 606,36","2 076 000 000,00","2 076 000 000,00","0,01","Indonezja","-","10,13","15-sie-2045","7,13","IDR","09-sty-2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","115 558,49","0,24","115 558,49","460 000,00","460 000,00","24,87","Malezja","-","2,56","09-lip-2029","4,13","MYR","09-sty-2019"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","110 617,37","0,23","110 617,37","7 200 000,00","7 200 000,00","1,51","Filipiny","-","3,62","18-sty-2031","6,13","PHP","18-sty-2024"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","107 532,85","0,22","107 532,85","9 330 000,00","9 330 000,00","1,15","Filipiny","-","9,19","09-wrz-2040","4,63","PHP","09-wrz-2015"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","106 072,62","0,22","106 072,62","3 500 000,00","3 500 000,00","3,03","Tajlandia","-","7,58","17-mar-2035","2,41","THB","24-sty-2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","104 952,34","0,22","104 952,34","10 000 000,00","10 000 000,00","1,04","Indie","-","4,67","22-sie-2032","7,26","INR","22-sie-2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","104 780,20","0,22","104 780,20","410 000,00","410 000,00","25,07","Malezja","-","2,36","30-kwi-2029","4,50","MYR","29-kwi-2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","103 535,47","0,21","103 535,47","191 700 000,00","191 700 000,00","0,05","Korea","-","17,46","10-wrz-2054","2,75","KRW","06-sie-2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","100 706,43","0,21","100 706,43","700 000,00","700 000,00","14,32","Chiny","-","21,22","15-sty-2055","1,92","CNY","14-sty-2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","98 948,55","0,20","98 948,55","6 500 000,00","6 500 000,00","1,51","Filipiny","-","3,31","20-sie-2030","6,00","PHP","20-sie-2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","97 586,79","0,20","97 586,79","8 900 000,00","8 900 000,00","1,07","Indie","-","1,48","02-cze-2028","8,60","INR","02-cze-2014"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","95 502,29","0,20","95 502,29","1 685 000 000,00","1 685 000 000,00","0,01","Indonezja","-","9,40","15-cze-2043","7,13","IDR","19-sie-2022"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","95 097,13","0,20","95 097,13","6 170 000,00","6 170 000,00","1,51","Filipiny","-","1,44","22-kwi-2028","3,63","PHP","22-kwi-2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","93 047,69","0,19","93 047,69","3 000 000,00","3 000 000,00","3,07","Tajlandia","-","2,97","17-lis-2029","2,50","THB","12-lip-2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","91 854,35","0,19","91 854,35","600 000,00","600 000,00","15,29","Chiny","-","4,73","15-wrz-2031","1,87","CNY","15-wrz-2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","85 852,09","0,18","85 852,09","350 000,00","350 000,00","24,53","Malezja","-","4,51","08-paź-2031","3,80","MYR","08-kwi-2024"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","85 087,77","0,17","85 087,77","6 330 000,00","6 330 000,00","1,33","Filipiny","-","9,62","28-lut-2044","6,25","PHP","28-lut-2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","79 961,84","0,16","79 961,84","320 000,00","320 000,00","24,96","Malezja","-","10,85","30-wrz-2041","4,42","MYR","31-mar-2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","79 279,83","0,16","79 279,83","135 000 000,00","135 000 000,00","0,06","Korea","-","16,30","10-wrz-2052","3,13","KRW","02-sie-2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","74 902,38","0,15","74 902,38","3 200 000,00","3 200 000,00","2,32","Tajlandia","-","17,25","17-cze-2049","1,88","THB","18-paź-2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","74 844,06","0,15","74 844,06","300 000,00","300 000,00","24,54","Malezja","-","1,46","20-kwi-2028","3,52","MYR","20-kwi-2023"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","72 743,62","0,15","72 743,62","6 000 000,00","6 000 000,00","1,19","Filipiny","-","9,19","15-lip-2041","5,13","PHP","15-lip-2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","72 296,48","0,15","72 296,48","2 300 000,00","2 300 000,00","3,12","Tajlandia","-","6,85","17-cze-2034","2,80","THB","26-sty-2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","71 877,79","0,15","71 877,79","2 400 000,00","2 400 000,00","2,99","Tajlandia","-","3,33","17-mar-2030","1,66","THB","25-kwi-2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","69 886,07","0,14","69 886,07","1 300 000 000,00","1 300 000 000,00","0,01","Indonezja","-","3,81","15-mar-2031","5,88","IDR","14-sie-2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","69 747,61","0,14","69 747,61","4 500 000,00","4 500 000,00","1,53","Filipiny","-","3,26","27-lip-2030","6,38","PHP","27-lip-2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","69 201,40","0,14","69 201,40","300 000,00","300 000,00","22,74","Malezja","-","12,76","31-maj-2045","3,77","MYR","30-maj-2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","67 237,92","0,14","67 237,92","6 800 000,00","6 800 000,00","0,97","Indie","-","8,50","07-lip-2040","6,68","INR","07-lip-2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","64 153,03","0,13","64 153,03","4 000 000,00","4 000 000,00","1,56","Filipiny","-","2,30","19-maj-2029","6,50","PHP","19-maj-2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","64 029,78","0,13","64 029,78","2 066 000,00","2 066 000,00","3,07","Tajlandia","-","1,16","17-gru-2027","3,58","THB","02-mar-2012"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","63 804,70","0,13","63 804,70","260 000,00","260 000,00","24,51","Malezja","-","15,20","31-mar-2053","4,46","MYR","31-mar-2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","60 762,91","0,12","60 762,91","1 101 000 000,00","1 101 000 000,00","0,01","Indonezja","-","6,38","15-lip-2035","6,75","IDR","08-sie-2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","58 095,08","0,12","58 095,08","80 100 000,00","80 100 000,00","0,07","Korea","-","2,75","10-wrz-2029","3,00","KRW","23-lip-2024"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","53 242,66","0,11","53 242,66","3 600 000,00","3 600 000,00","1,43","Filipiny","-","6,16","28-kwi-2035","6,38","PHP","28-kwi-2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","49 631,16","0,10","49 631,16","200 000,00","200 000,00","24,36","Malezja","-","5,60","15-kwi-2033","3,84","MYR","15-kwi-2013"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","44 935,31","0,09","44 935,31","800 000 000,00","800 000 000,00","0,01","Indonezja","-","8,58","15-sie-2040","7,13","IDR","09-sty-2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","44 492,68","0,09","44 492,68","66 100 000,00","66 100 000,00","0,07","Korea","-","3,95","10-gru-2030","1,50","KRW","20-paź-2020"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","42 018,30","0,09","42 018,30","4 200 000,00","4 200 000,00","0,99","Indie","-","10,91","12-wrz-2052","7,36","INR","12-wrz-2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","37 349,50","0,08","37 349,50","3 600 000,00","3 600 000,00","1,01","Indie","-","6,65","11-maj-2036","6,94","INR","11-maj-2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","31 223,86","0,06","31 223,86","200 000,00","200 000,00","15,50","Chiny","-","7,44","25-lis-2034","2,04","CNY","22-lis-2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","30 340,33","0,06","30 340,33","30 340,00","30 340,00","100,00","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","28 328,79","0,06","28 328,79","54 100 000,00","54 100 000,00","0,05","Korea","-","17,98","10-wrz-2055","2,63","KRW","07-sie-2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","27 956,43","0,06","27 956,43","1 700 000,00","1 700 000,00","1,62","Filipiny","-","3,85","19-lip-2031","8,00","PHP","19-lip-2011"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","25 133,88","0,05","25 133,88","2 500 000,00","2 500 000,00","1,00","Indie","-","6,03","07-paź-2034","6,79","INR","07-paź-2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","24 088,74","0,05","24 088,74","40 100 000,00","40 100 000,00","0,06","Korea","-","16,67","10-mar-2054","3,25","KRW","30-sty-2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","24 038,13","0,05","24 038,13","800 000,00","800 000,00","2,99","Tajlandia","-","3,08","17-gru-2029","1,60","THB","15-lis-2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","22 650,69","0,05","22 650,69","31 930 000,00","31 930 000,00","0,07","Korea","-","2,54","10-cze-2029","1,88","KRW","16-kwi-2019"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","20 510,58","0,04","20 510,58","1 900 000,00","1 900 000,00","1,05","Indie","-","6,58","23-maj-2036","7,54","INR","23-maj-2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20 057,48","0,04","20 057,48","700 000,00","700 000,00","2,84","Tajlandia","-","14,47","17-cze-2046","2,88","THB","08-lip-2016"
"INR","INR CASH","Cash and/or Derivatives","Cash","19 853,24","0,04","19 853,24","1 920 429,00","1 920 429,00","1,03","Indie","-","0,00","-","0,00","INR","01-sty-1990"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","16 137,83","0,03","16 137,83","65 923,00","65 923,00","24,48","Malezja","-","0,00","-","0,00","MYR","31-gru-1989"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","16 123,14","0,03","16 123,14","107 900,00","107 900,00","14,94","Chiny","-","0,00","-","0,00","CNY","31-gru-1989"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 821,93","0,03","14 821,93","500 000,00","500 000,00","2,94","Tajlandia","-","15,14","17-cze-2050","3,15","THB","18-paź-2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14 247,45","0,03","14 247,45","100 000,00","100 000,00","14,18","Chiny","-","21,52","15-lip-2055","1,90","CNY","14-lip-2025"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","10 320,02","0,02","10 320,02","648 149,00","648 149,00","1,59","Filipiny","-","0,00","-","0,00","PHP","30-gru-1989"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","9 229,39","0,02","9 229,39","12 390 451,00","12 390 451,00","0,07","Korea","-","0,00","-","0,00","KRW","01-sty-1989"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","9 179,23","0,02","9 179,23","700 000,00","700 000,00","1,29","Filipiny","-","10,53","30-sty-2050","6,38","PHP","30-sty-2025"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","8 933,77","0,02","8 933,77","159 735 768,00","159 735 768,00","0,01","Indonezja","-","0,00","-","0,00","IDR","01-sty-1990"
"THB","THB CASH","Cash and/or Derivatives","Cash","8 899,89","0,02","8 899,89","298 458,00","298 458,00","2,98","Tajlandia","-","0,00","-","0,00","THB","12-mar-1989"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","7 593,08","0,02","7 593,08","600 000,00","600 000,00","1,26","Filipiny","-","5,48","21-mar-2033","3,63","PHP","21-mar-2013"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","7 351,74","0,02","7 351,74","500 000,00","500 000,00","1,45","Filipiny","-","7,84","24-sty-2039","6,75","PHP","24-sty-2019"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","4 413,93","0,01","4 413,93","29 546,00","29 546,00","14,94","Chiny","-","0,00","-","0,00","CNH","31-gru-1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 298,42","0,01","4 298,42","3 839,00","3 839,00","111,96","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","1 438,94","0,00","1 438,94","100 000,00","100 000,00","1,40","Filipiny","-","9,22","23-maj-2044","6,88","PHP","23-maj-2024"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","236,56","0,00","236,56","700 000,00","700 000,00","1,00","Stany Zjednoczone","-","0,00","21-paź-2026","0,00","USD","28-wrz-2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","163,33","0,00","163,33","124,00","124,00","132,25","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"PHP","PHP/USD","Cash and/or Derivatives","Forwards","8,91","0,00","8,91","1 988 000,00","1 988 000,00","1,00","Stany Zjednoczone","-","0,00","21-paź-2026","0,00","USD","08-wrz-2026"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-113,14","0,00","-113,14","-700 000,00","-700 000,00","1,00","Stany Zjednoczone","-","0,00","21-paź-2026","0,00","USD","30-wrz-2026"