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
"BLTN","ISHS BRAZIL LTN BRL GOVT BD USDHA","ETFs","Fixed Income","252 806 260,00","4,60","252 806 260,00","2 051 000,00","2 051 000,00","123,26","Niemcy","Euronext Amsterdam","1,99","-","0,00","USD","23-wrz-2025"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","80 613 765,71","1,47","80 613 765,71","421 000,00","421 000,00","186,01","Brazylia","-","3,25","01-sty-2031","10,00","BRL","10-sty-2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","58 068 914,20","1,06","58 068 914,20","383 200 000,00","383 200 000,00","15,00","Chiny","-","3,19","25-sty-2030","1,43","CNY","24-sty-2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","57 209 067,70","1,04","57 209 067,70","5 576 300 000,00","5 576 300 000,00","1,03","Indie","-","5,71","08-kwi-2034","7,10","INR","08-kwi-2024"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","52 054 025,46","0,95","52 054 025,46","907 967 600,00","907 967 600,00","5,68","Republika Południowej Afryki","-","8,93","28-lut-2048","8,75","ZAR","29-cze-2012"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","49 221 864,65","0,90","49 221 864,65","8 998 048,00","8 998 048,00","5,32","Meksyk","-","3,69","29-maj-2031","7,75","MXN","09-wrz-2011"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47 663 776,77","0,87","47 663 776,77","315 800 000,00","315 800 000,00","14,99","Chiny","-","3,44","25-kwi-2030","1,45","CNY","24-kwi-2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","46 372 693,05","0,84","46 372 693,05","9 820 130,00","9 820 130,00","4,57","Meksyk","-","7,87","13-lis-2042","7,75","MXN","20-kwi-2012"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","46 234 614,79","0,84","46 234 614,79","8 328 100,00","8 328 100,00","5,51","Meksyk","-","2,87","28-lut-2030","8,50","MXN","04-lut-2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","46 074 887,59","0,84","46 074 887,59","4 587 200 000,00","4 587 200 000,00","0,99","Indie","-","3,32","03-sie-2030","5,77","INR","03-sie-2020"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","45 674 222,88","0,83","45 674 222,88","251 000,00","251 000,00","176,50","Brazylia","-","5,19","01-sty-2035","10,00","BRL","05-sty-2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","45 408 395,17","0,83","45 408 395,17","4 272 600 000,00","4 272 600 000,00","1,05","Indie","-","2,03","14-sty-2029","7,26","INR","14-sty-2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","45 214 487,84","0,82","45 214 487,84","8 073 000,00","8 073 000,00","5,55","Meksyk","-","2,12","01-mar-2029","8,50","MXN","21-sie-2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","45 036 860,24","0,82","45 036 860,24","8 723 760,00","8 723 760,00","5,01","Meksyk","-","5,57","23-lis-2034","7,75","MXN","11-kwi-2014"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","44 163 193,70","0,80","44 163 193,70","744 028 600,00","744 028 600,00","5,84","Republika Południowej Afryki","-","6,53","31-sty-2037","8,50","ZAR","19-lip-2013"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","43 469 718,81","0,79","43 469 718,81","708 181 342,00","708 181 342,00","6,08","Republika Południowej Afryki","-","5,75","28-lut-2035","8,88","ZAR","17-lip-2015"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","42 464 584,67","0,77","42 464 584,67","710 358 500,00","710 358 500,00","5,97","Republika Południowej Afryki","-","4,31","31-mar-2032","8,25","ZAR","13-cze-2014"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","42 010 545,60","0,76","42 010 545,60","8 068 000,00","8 068 000,00","5,06","Meksyk","-","4,87","26-maj-2033","7,50","MXN","09-gru-2022"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","40 735 350,74","0,74","40 735 350,74","705 242 836,00","705 242 836,00","5,67","Republika Południowej Afryki","-","8,20","31-sty-2044","8,75","ZAR","18-lip-2014"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","40 719 865,78","0,74","40 719 865,78","219 140,00","219 140,00","180,34","Brazylia","-","4,34","01-sty-2033","10,00","BRL","07-sty-2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","40 414 522,57","0,74","40 414 522,57","7 072 647,00","7 072 647,00","5,55","Meksyk","-","2,27","31-maj-2029","8,50","MXN","15-sty-2009"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","39 583 289,01","0,72","39 583 289,01","3 797 820 000,00","3 797 820 000,00","1,03","Indie","-","5,26","14-sie-2033","7,18","INR","14-sie-2023"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","39 125 478,06","0,71","39 125 478,06","653 708 500,00","653 708 500,00","5,88","Republika Południowej Afryki","-","7,33","31-sty-2040","9,00","ZAR","11-wrz-2015"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","37 478 003,53","0,68","37 478 003,53","3 611 900 000,00","3 611 900 000,00","1,02","Indie","-","7,26","24-lip-2037","7,18","INR","24-lip-2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","37 173 560,71","0,68","37 173 560,71","149 500 000,00","149 500 000,00","24,63","Polski","-","3,44","25-lip-2030","4,50","PLN","25-kwi-2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","37 018 257,77","0,67","37 018 257,77","3 616 000 000,00","3 616 000 000,00","1,01","Indie","-","4,31","17-sty-2032","6,54","INR","17-sty-2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","36 872 023,31","0,67","36 872 023,31","136 890 000,00","136 890 000,00","25,47","Polski","-","5,44","25-paź-2033","6,00","PLN","20-gru-2022"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","36 182 883,93","0,66","36 182 883,93","592 615 700,00","592 615 700,00","6,01","Republika Południowej Afryki","-","2,82","31-sty-2030","8,00","ZAR","04-paź-2013"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","36 142 393,09","0,66","36 142 393,09","240 600 000,00","240 600 000,00","14,99","Chiny","-","7,78","15-lut-2035","1,61","CNY","14-lut-2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","35 846 415,36","0,65","35 846 415,36","7 842 000,00","7 842 000,00","4,53","Meksyk","-","9,01","31-lip-2053","8,00","MXN","01-lip-2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","34 229 960,30","0,62","34 229 960,30","226 300 000,00","226 300 000,00","14,99","Chiny","-","1,36","25-lut-2028","1,45","CNY","24-lut-2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","33 553 269,59","0,61","33 553 269,59","3 326 900 000,00","3 326 900 000,00","0,99","Indie","-","4,66","14-lip-2032","6,28","INR","14-lip-2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","32 969 211,44","0,60","32 969 211,44","134 227 000,00","134 227 000,00","23,34","Polski","-","6,80","25-paź-2035","5,00","PLN","13-cze-2025"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","32 917 364,93","0,60","32 917 364,93","95 436 900 000,00","95 436 900 000,00","0,03","Kolumbia","-","4,07","09-lut-2033","13,25","COP","11-sty-2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","32 750 865,73","0,60","32 750 865,73","5 958 000,00","5 958 000,00","5,29","Meksyk","-","4,17","15-kwi-2032","8,00","MXN","03-lis-2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","32 411 180,07","0,59","32 411 180,07","135 806 000,00","135 806 000,00","23,65","Polski","-","4,28","25-lip-2031","4,00","PLN","20-mar-2026"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","32 110 360,47","0,58","32 110 360,47","3 206 500 000,00","3 206 500 000,00","1,00","Indie","-","10,92","12-wrz-2052","7,36","INR","12-wrz-2022"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","31 797 796,80","0,58","31 797 796,80","104 595 500 000,00","104 595 500 000,00","0,03","Kolumbia","-","2,42","22-sie-2029","11,00","COP","09-kwi-2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","30 866 510,23","0,56","30 866 510,23","5 524 600,00","5 524 600,00","5,54","Meksyk","-","1,29","02-mar-2028","8,50","MXN","06-gru-2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","30 480 099,15","0,55","30 480 099,15","6 033 000,00","6 033 000,00","5,01","Meksyk","-","6,18","21-lut-2036","8,00","MXN","16-cze-2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","30 474 744,65","0,55","30 474 744,65","122 363 000,00","122 363 000,00","23,69","Polski","-","6,22","25-paź-2034","5,00","PLN","12-kwi-2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","29 788 663,57","0,54","29 788 663,57","118 156 000,00","118 156 000,00","24,40","Polski","-","3,77","25-sty-2031","4,50","PLN","17-paź-2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","29 697 985,33","0,54","29 697 985,33","207 400 000,00","207 400 000,00","14,25","Chiny","-","21,54","15-lip-2055","1,90","CNY","14-lip-2025"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","29 328 984,47","0,53","29 328 984,47","91 537 500 000,00","91 537 500 000,00","0,03","Kolumbia","-","4,90","24-sty-2035","11,75","COP","24-sty-2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","29 280 615,19","0,53","29 280 615,19","133 647 000,00","133 647 000,00","21,60","Polski","-","3,80","25-paź-2030","1,25","PLN","11-maj-2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","29 149 658,37","0,53","29 149 658,37","111 451 000,00","111 451 000,00","25,26","Polski","-","2,94","25-sty-2030","5,00","PLN","25-paź-2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","28 482 549,68","0,52","28 482 549,68","2 832 900 000,00","2 832 900 000,00","0,98","Indie","-","10,79","19-cze-2053","7,30","INR","19-cze-2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27 684 603,35","0,50","27 684 603,35","102 164 000,00","102 164 000,00","26,70","Polski","-","1,69","25-lip-2028","7,50","PLN","07-lis-2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27 458 545,14","0,50","27 458 545,14","112 297 000,00","112 297 000,00","23,78","Polski","-","2,80","25-paź-2029","2,75","PLN","11-lut-2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","26 324 258,86","0,48","26 324 258,86","5 051 720,00","5 051 720,00","5,05","Meksyk","-","6,86","18-lis-2038","8,50","MXN","29-sty-2009"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25 751 607,37","0,47","25 751 607,37","163 800 000,00","163 800 000,00","15,54","Chiny","-","4,22","25-mar-2031","2,28","CNY","22-mar-2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","25 751 180,89","0,47","25 751 180,89","101 046 000,00","101 046 000,00","25,23","Polski","-","2,59","25-lip-2029","4,75","PLN","15-mar-2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","25 695 037,73","0,47","25 695 037,73","459 340 000 000,00","459 340 000 000,00","0,01","Indonezja","-","3,23","15-lip-2030","6,50","IDR","22-sie-2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25 448 694,90","0,46","25 448 694,90","163 000 000,00","163 000 000,00","15,50","Chiny","-","7,44","25-lis-2034","2,04","CNY","22-lis-2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","25 399 807,73","0,46","25 399 807,73","121 815 000,00","121 815 000,00","20,65","Polski","-","5,11","25-kwi-2032","1,75","PLN","15-cze-2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","25 337 171,87","0,46","25 337 171,87","457 136 000 000,00","457 136 000 000,00","0,01","Indonezja","-","3,69","15-lut-2031","6,50","IDR","13-sie-2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","25 070 284,21","0,46","25 070 284,21","5 296 010,00","5 296 010,00","4,58","Meksyk","-","8,40","07-lis-2047","8,00","MXN","10-mar-2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","24 251 515,46","0,44","24 251 515,46","161 300 000,00","161 300 000,00","15,00","Chiny","-","0,85","15-sie-2027","1,62","CNY","14-sie-2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","24 109 748,76","0,44","24 109 748,76","94 961 000,00","94 961 000,00","25,26","Polski","-","0,78","25-lip-2027","2,50","PLN","10-paź-2016"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","24 104 124,23","0,44","24 104 124,23","97 445 400 000,00","97 445 400 000,00","0,02","Kolumbia","-","7,13","28-maj-2042","9,25","COP","12-sty-2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","23 960 220,15","0,44","23 960 220,15","426 137 000 000,00","426 137 000 000,00","0,01","Indonezja","-","3,37","15-wrz-2030","7,00","IDR","01-sie-2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","23 934 636,57","0,44","23 934 636,57","433 029 000 000,00","433 029 000 000,00","0,01","Indonezja","-","6,38","15-lip-2035","6,75","IDR","08-sie-2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","23 209 935,94","0,42","23 209 935,94","766 248 000,00","766 248 000,00","3,01","Tajlandia","-","4,88","17-gru-2031","2,00","THB","28-kwi-2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22 899 802,17","0,42","22 899 802,17","150 000 000,00","150 000 000,00","15,20","Chiny","-","2,70","15-lip-2029","1,91","CNY","12-lip-2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22 881 321,26","0,42","22 881 321,26","141 200 000,00","141 200 000,00","16,07","Chiny","-","14,17","25-maj-2044","2,49","CNY","24-maj-2024"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","22 377 497,39","0,41","22 377 497,39","386 250 000,00","386 250 000,00","5,75","Republika Południowej Afryki","-","3,65","28-lut-2031","7,00","ZAR","28-maj-2010"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","22 230 051,78","0,40","22 230 051,78","112 029,00","112 029,00","192,96","Brazylia","-","1,89","01-sty-2029","10,00","BRL","05-sty-2018"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","22 213 933,86","0,40","22 213 933,86","88 226 000,00","88 226 000,00","24,86","Polski","-","1,48","25-kwi-2028","2,75","PLN","20-maj-2013"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22 027 675,42","0,40","22 027 675,42","146 000 000,00","146 000 000,00","15,01","Chiny","-","1,60","25-maj-2028","1,46","CNY","23-maj-2025"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","22 013 471,89","0,40","22 013 471,89","75 070 800 000,00","75 070 800 000,00","0,03","Kolumbia","-","1,41","28-kwi-2028","6,00","COP","28-kwi-2012"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","21 856 371,30","0,40","21 856 371,30","390 663 000 000,00","390 663 000 000,00","0,01","Indonezja","-","4,42","15-kwi-2032","6,38","IDR","08-lip-2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 781 612,26","0,40","21 781 612,26","143 400 000,00","143 400 000,00","15,01","Chiny","-","4,96","25-gru-2031","1,49","CNY","25-gru-2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 286 887,20","0,39","21 286 887,20","134 000 000,00","134 000 000,00","15,76","Chiny","-","6,96","25-maj-2034","2,27","CNY","24-maj-2024"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","21 115 374,69","0,38","21 115 374,69","73 122 400 000,00","73 122 400 000,00","0,03","Kolumbia","-","7,42","25-lip-2046","11,50","COP","10-lip-2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","21 032 139,09","0,38","21 032 139,09","383 768 000 000,00","383 768 000 000,00","0,01","Indonezja","-","5,65","15-lut-2034","6,63","IDR","24-sie-2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","20 992 121,47","0,38","20 992 121,47","1 994 200 000,00","1 994 200 000,00","1,03","Indie","-","2,78","23-gru-2029","6,75","INR","23-gru-2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20 175 714,27","0,37","20 175 714,27","637 872 000,00","637 872 000,00","3,13","Tajlandia","-","12,47","17-cze-2043","3,45","THB","19-sie-2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","20 036 926,08","0,36","20 036 926,08","372 530 000 000,00","372 530 000 000,00","0,01","Indonezja","-","3,81","15-mar-2031","5,88","IDR","14-sie-2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19 980 036,35","0,36","19 980 036,35","130 210 000,00","130 210 000,00","15,26","Chiny","-","1,74","15-lip-2028","2,40","CNY","14-lip-2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19 727 596,62","0,36","19 727 596,62","351 272 000 000,00","351 272 000 000,00","0,01","Indonezja","-","8,58","15-sie-2040","7,13","IDR","09-sty-2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","19 361 944,88","0,35","19 361 944,88","80 155 000,00","80 155 000,00","24,16","Polski","-","1,27","25-sty-2028","0,00","PLN","16-maj-2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19 348 597,37","0,35","19 348 597,37","104 890 000,00","104 890 000,00","18,22","Chiny","-","18,30","15-kwi-2053","3,19","CNY","14-kwi-2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19 158 336,35","0,35","19 158 336,35","332 357 000 000,00","332 357 000 000,00","0,01","Indonezja","-","0,58","15-maj-2027","7,00","IDR","15-wrz-2011"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","19 038 803,92","0,35","19 038 803,92","57 156 100 000,00","57 156 100 000,00","0,03","Kolumbia","-","2,60","27-lut-2030","12,50","COP","14-sty-2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","18 992 859,29","0,35","18 992 859,29","334 354 000 000,00","334 354 000 000,00","0,01","Indonezja","-","1,46","15-maj-2028","6,13","IDR","13-sie-2012"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","18 977 706,22","0,35","18 977 706,22","344 337 000 000,00","344 337 000 000,00","0,01","Indonezja","-","6,70","15-kwi-2036","6,50","IDR","31-lip-2025"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","18 564 905,90","0,34","18 564 905,90","3 305 246,00","3 305 246,00","5,47","Meksyk","-","0,61","03-cze-2027","7,50","MXN","18-sty-2007"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","18 227 363,95","0,33","18 227 363,95","390 640 000,00","390 640 000,00","4,48","Republika Czeska","-","5,11","11-lis-2032","4,50","CZK","11-sie-2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18 204 104,50","0,33","18 204 104,50","564 223 000,00","564 223 000,00","3,20","Tajlandia","-","9,60","17-cze-2038","3,30","THB","07-gru-2018"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","18 178 612,06","0,33","18 178 612,06","1 926 500 000,00","1 926 500 000,00","0,92","Indie","-","10,75","17-gru-2050","6,67","INR","02-lis-2020"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","17 992 233,12","0,33","17 992 233,12","241 529 000,00","241 529 000,00","7,43","Republika Południowej Afryki","-","9,38","31-mar-2053","11,63","ZAR","11-kwi-2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17 897 059,52","0,33","17 897 059,52","314 625 000 000,00","314 625 000 000,00","0,01","Indonezja","-","7,64","15-cze-2038","7,13","IDR","15-wrz-2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17 878 397,55","0,33","17 878 397,55","297 493 000 000,00","297 493 000 000,00","0,01","Indonezja","-","5,51","15-mar-2034","8,38","IDR","01-sie-2013"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 785 348,55","0,32","17 785 348,55","565 708 000,00","565 708 000,00","3,12","Tajlandia","-","6,85","17-cze-2034","2,80","THB","26-sty-2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","17 719 541,87","0,32","17 719 541,87","70 527 000,00","70 527 000,00","24,87","Malezja","-","2,56","09-lip-2029","4,13","MYR","09-sty-2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 615 454,23","0,32","17 615 454,23","573 140 000,00","573 140 000,00","3,05","Tajlandia","-","1,65","17-cze-2028","2,65","THB","08-lip-2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 467 236,78","0,32","17 467 236,78","109 080 000,00","109 080 000,00","15,97","Chiny","-","6,32","25-sie-2033","2,52","CNY","24-sie-2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 463 185,14","0,32","17 463 185,14","533 691 000,00","533 691 000,00","3,24","Tajlandia","-","8,90","17-cze-2037","3,39","THB","19-wrz-2022"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","17 432 460,58","0,32","17 432 460,58","51 447 200 000,00","51 447 200 000,00","0,03","Kolumbia","-","6,05","28-lis-2040","12,75","COP","09-kwi-2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17 431 453,12","0,32","17 431 453,12","310 696 000 000,00","310 696 000 000,00","0,01","Indonezja","-","10,12","15-sie-2045","7,13","IDR","09-sty-2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 237 657,51","0,31","17 237 657,51","113 800 000,00","113 800 000,00","15,05","Chiny","-","5,34","15-maj-2032","1,57","CNY","14-maj-2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","16 944 432,17","0,31","16 944 432,17","68 075 000,00","68 075 000,00","24,89","Malezja","-","5,26","07-paź-2032","4,19","MYR","07-kwi-2022"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","16 858 385,68","0,31","16 858 385,68","4 738 640 000,00","4 738 640 000,00","0,34","Węgry","-","6,51","24-paź-2035","7,00","HUF","13-wrz-2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","16 595 694,00","0,30","16 595 694,00","295 560 000 000,00","295 560 000 000,00","0,01","Indonezja","-","5,00","15-lut-2033","7,00","IDR","19-sie-2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","16 577 903,01","0,30","16 577 903,01","286 300 000 000,00","286 300 000 000,00","0,01","Indonezja","-","2,20","15-kwi-2029","6,88","IDR","02-lis-2023"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","16 564 211,77","0,30","16 564 211,77","66 902 600 000,00","66 902 600 000,00","0,02","Kolumbia","-","4,40","30-cze-2032","7,00","COP","30-cze-2016"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","16 562 195,31","0,30","16 562 195,31","66 573 000,00","66 573 000,00","24,74","Malezja","-","2,67","15-sie-2029","3,88","MYR","15-lut-2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 474 439,59","0,30","16 474 439,59","546 222 000,00","546 222 000,00","3,02","Tajlandia","-","1,50","17-kwi-2028","2,05","THB","17-sty-2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 457 128,67","0,30","16 457 128,67","549 636 000,00","549 636 000,00","2,99","Tajlandia","-","3,33","17-mar-2030","1,66","THB","25-kwi-2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","16 252 493,26","0,30","16 252 493,26","1 549 000 000,00","1 549 000 000,00","1,04","Indie","-","4,67","22-sie-2032","7,26","INR","22-sie-2022"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","16 128 452,09","0,29","16 128 452,09","60 838 500 000,00","60 838 500 000,00","0,03","Kolumbia","-","3,54","26-mar-2031","7,00","COP","23-cze-2021"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","16 121 848,18","0,29","16 121 848,18","53 886 000,00","53 886 000,00","29,61","Peru","-","6,47","12-sie-2035","6,85","PEN","11-cze-2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 965 886,80","0,29","15 965 886,80","514 557 000,00","514 557 000,00","3,07","Tajlandia","-","2,97","17-lis-2029","2,50","THB","12-lip-2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 939 559,79","0,29","15 939 559,79","522 562 000,00","522 562 000,00","3,02","Tajlandia","-","1,08","17-lis-2027","2,40","THB","26-kwi-2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15 779 945,09","0,29","15 779 945,09","338 400 000,00","338 400 000,00","4,66","Republika Czeska","-","3,62","30-wrz-2030","5,00","CZK","12-sie-2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 731 106,68","0,29","15 731 106,68","62 211 000,00","62 211 000,00","25,21","Malezja","-","9,75","15-wrz-2039","4,47","MYR","15-mar-2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15 728 749,21","0,29","15 728 749,21","269 553 000 000,00","269 553 000 000,00","0,01","Indonezja","-","6,18","15-cze-2035","7,50","IDR","04-lip-2019"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","15 350 203,87","0,28","15 350 203,87","63 320 000,00","63 320 000,00","23,63","Polski","-","7,22","25-kwi-2036","5,25","PLN","27-kwi-2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 309 302,80","0,28","15 309 302,80","62 495 000,00","62 495 000,00","24,25","Malezja","-","6,56","05-lip-2034","3,83","MYR","05-lip-2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 303 314,00","0,28","15 303 314,00","61 993 000,00","61 993 000,00","24,53","Malezja","-","11,75","14-sie-2043","4,29","MYR","14-lut-2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 251 907,92","0,28","15 251 907,92","61 663 000,00","61 663 000,00","24,57","Malezja","-","1,73","31-lip-2028","3,60","MYR","30-sty-2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 148 493,22","0,28","15 148 493,22","500 177 000,00","500 177 000,00","3,02","Tajlandia","-","7,58","17-mar-2035","2,41","THB","24-sty-2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","15 053 026,59","0,27","15 053 026,59","1 472 400 000,00","1 472 400 000,00","1,00","Indie","-","3,09","11-maj-2030","5,79","INR","11-maj-2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15 025 504,10","0,27","15 025 504,10","252 967 000 000,00","252 967 000 000,00","0,01","Indonezja","-","8,17","15-kwi-2040","7,50","IDR","07-lis-2019"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","15 003 737,37","0,27","15 003 737,37","1 390 700 000,00","1 390 700 000,00","1,05","Indie","-","6,58","23-maj-2036","7,54","INR","23-maj-2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","14 970 941,69","0,27","14 970 941,69","323 890 000,00","323 890 000,00","4,51","Republika Czeska","-","6,14","14-kwi-2034","4,90","CZK","14-kwi-2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 968 762,57","0,27","14 968 762,57","59 754 000,00","59 754 000,00","24,67","Malezja","-","1,06","16-lis-2027","3,90","MYR","16-maj-2017"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 942 912,23","0,27","14 942 912,23","61 451 000,00","61 451 000,00","24,11","Malezja","-","5,11","15-lip-2032","3,58","MYR","14-sty-2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 921 683,53","0,27","14 921 683,53","63 081 000,00","63 081 000,00","23,34","Malezja","-","4,15","15-kwi-2031","2,63","MYR","15-paź-2020"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","14 768 708,84","0,27","14 768 708,84","1 390 000 000,00","1 390 000 000,00","1,04","Indie","-","6,90","19-gru-2036","7,41","INR","19-gru-2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 724 131,99","0,27","14 724 131,99","58 660 000,00","58 660 000,00","24,74","Malezja","-","6,77","30-lis-2034","4,12","MYR","31-maj-2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 679 493,71","0,27","14 679 493,71","450 856 000,00","450 856 000,00","3,22","Tajlandia","-","5,95","17-cze-2033","3,35","THB","07-paź-2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 585 559,09","0,27","14 585 559,09","58 454 000,00","58 454 000,00","24,55","Malezja","-","1,46","20-kwi-2028","3,52","MYR","20-kwi-2023"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14 547 273,66","0,26","14 547 273,66","45 772 000,00","45 772 000,00","31,44","Peru","-","5,33","12-sie-2033","7,30","PEN","12-cze-2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 540 330,89","0,26","14 540 330,89","490 525 000,00","490 525 000,00","2,97","Tajlandia","-","2,47","17-kwi-2029","1,19","THB","17-paź-2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 338 703,40","0,26","14 338 703,40","469 139 000,00","469 139 000,00","3,05","Tajlandia","-","2,37","17-mar-2029","2,40","THB","21-lip-2023"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14 316 545,77","0,26","14 316 545,77","48 958 000,00","48 958 000,00","28,93","Peru","-","7,37","12-sie-2037","6,90","PEN","26-lip-2007"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14 234 561,28","0,26","14 234 561,28","46 875 000,00","46 875 000,00","30,09","Peru","-","4,83","12-sie-2032","6,15","PEN","21-lip-2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14 148 855,80","0,26","14 148 855,80","252 978 000 000,00","252 978 000 000,00","0,01","Indonezja","-","5,11","15-maj-2033","6,63","IDR","30-sie-2012"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 145 297,35","0,26","14 145 297,35","429 211 000,00","429 211 000,00","3,25","Tajlandia","-","2,52","22-cze-2029","4,88","THB","20-lis-2009"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","14 142 541,64","0,26","14 142 541,64","320 150 000,00","320 150 000,00","4,39","Republika Czeska","-","2,65","23-lip-2029","2,75","CZK","23-lut-2018"
"BNTNF","NOTA DO TESOURO NACIONAL","Treasury","Fixed Income","14 142 587,25","0,26","14 142 587,25","78 910,00","78 910,00","173,75","Brazylia","-","5,86","01-sty-2037","10,00","BRL","09-sty-2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 062 318,10","0,26","14 062 318,10","479 231 000,00","479 231 000,00","2,91","Tajlandia","-","13,87","17-cze-2045","2,98","THB","01-lis-2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","14 019 098,67","0,26","14 019 098,67","1 432 000 000,00","1 432 000 000,00","0,98","Indie","-","10,75","20-wrz-2050","7,16","INR","20-kwi-2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 016 042,33","0,26","14 016 042,33","56 745 000,00","56 745 000,00","24,29","Malezja","-","3,65","15-paź-2030","3,46","MYR","15-kwi-2020"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","13 996 889,41","0,25","13 996 889,41","1 300 900 000,00","1 300 900 000,00","1,04","Indie","-","2,97","17-kwi-2030","7,17","INR","17-kwi-2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 963 094,25","0,25","13 963 094,25","58 970 000,00","58 970 000,00","23,36","Malezja","-","14,50","15-cze-2050","4,07","MYR","15-cze-2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 908 869,12","0,25","13 908 869,12","465 254 000,00","465 254 000,00","2,98","Tajlandia","-","0,68","17-cze-2027","1,00","THB","16-lip-2021"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","13 880 378,74","0,25","13 880 378,74","52 005 700 000,00","52 005 700 000,00","0,03","Kolumbia","-","3,29","18-wrz-2030","7,75","COP","18-wrz-2014"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","13 872 496,41","0,25","13 872 496,41","644 227 540,00","644 227 540,00","1,90","Turcja","-","1,24","08-lis-2028","31,08","TRY","15-lis-2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 815 106,62","0,25","13 815 106,62","470 370 000,00","470 370 000,00","2,93","Tajlandia","-","4,28","17-mar-2031","1,34","THB","16-sty-2026"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","13 811 628,39","0,25","13 811 628,39","4 149 540 000,00","4 149 540 000,00","0,31","Węgry","-","1,81","22-paź-2028","6,75","HUF","02-mar-2011"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","13 799 271,59","0,25","13 799 271,59","49 590 000,00","49 590 000,00","27,58","Peru","-","6,18","12-sie-2034","5,40","PEN","20-cze-2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 747 067,13","0,25","13 747 067,13","52 921 000,00","52 921 000,00","25,50","Malezja","-","5,90","07-lis-2033","4,64","MYR","07-maj-2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 703 448,16","0,25","13 703 448,16","55 802 000,00","55 802 000,00","24,55","Malezja","-","4,51","08-paź-2031","3,80","MYR","08-kwi-2024"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","13 629 567,24","0,25","13 629 567,24","731 530 000,00","731 530 000,00","1,83","Turcja","-","1,75","12-wrz-2029","30,00","TRY","18-wrz-2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13 541 732,29","0,25","13 541 732,29","346 420 000,00","346 420 000,00","3,89","Republika Czeska","-","5,30","23-cze-2032","1,75","CZK","23-kwi-2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 488 402,16","0,25","13 488 402,16","54 121 000,00","54 121 000,00","24,63","Malezja","-","1,60","15-cze-2028","3,73","MYR","14-cze-2013"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 291 620,32","0,24","13 291 620,32","56 215 000,00","56 215 000,00","23,45","Malezja","-","8,10","15-lip-2036","3,45","MYR","15-sty-2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 270 212,93","0,24","13 270 212,93","50 379 000,00","50 379 000,00","25,78","Malezja","-","11,01","15-paź-2042","4,70","MYR","14-kwi-2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 234 568,91","0,24","13 234 568,91","53 770 000,00","53 770 000,00","24,14","Malezja","-","9,51","18-kwi-2039","4,05","MYR","17-kwi-2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","13 218 083,80","0,24","13 218 083,80","233 200 000 000,00","233 200 000 000,00","0,01","Indonezja","-","9,09","15-cze-2042","7,13","IDR","08-lip-2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13 211 215,73","0,24","13 211 215,73","269 290 000,00","269 290 000,00","4,70","Republika Czeska","-","1,98","12-gru-2028","5,50","CZK","12-sie-2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 198 759,37","0,24","13 198 759,37","49 769 000,00","49 769 000,00","26,12","Malezja","-","8,78","08-cze-2038","4,89","MYR","08-cze-2018"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 147 606,70","0,24","13 147 606,70","50 766 000,00","50 766 000,00","25,89","Malezja","-","8,26","07-kwi-2037","4,76","MYR","07-kwi-2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 062 349,45","0,24","13 062 349,45","394 530 000,00","394 530 000,00","3,28","Tajlandia","-","5,12","25-cze-2032","3,77","THB","27-sty-2012"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 056 561,69","0,24","13 056 561,69","53 128 000,00","53 128 000,00","24,55","Malezja","-","0,95","30-wrz-2027","3,42","MYR","31-mar-2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12 907 942,19","0,23","12 907 942,19","314 070 000,00","314 070 000,00","4,05","Republika Czeska","-","7,22","30-maj-2035","3,50","CZK","25-lut-2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 895 147,98","0,23","12 895 147,98","429 060 000,00","429 060 000,00","2,99","Tajlandia","-","3,08","17-gru-2029","1,60","THB","15-lis-2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 702 546,42","0,23","12 702 546,42","388 300 000,00","388 300 000,00","3,24","Tajlandia","-","4,29","20-cze-2031","3,65","THB","12-lis-2010"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","12 593 281,44","0,23","12 593 281,44","4 513 270 000,00","4 513 270 000,00","0,28","Węgry","-","3,58","21-sie-2030","3,00","HUF","20-lut-2019"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","12 549 654,93","0,23","12 549 654,93","12 250 000 000,00","12 250 000 000,00","0,10","Chile","-","5,29","01-kwi-2033","6,00","CLP","17-kwi-2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12 412 614,17","0,23","12 412 614,17","50 398 000,00","50 398 000,00","24,60","Malezja","-","15,22","31-mar-2053","4,46","MYR","31-mar-2023"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","12 370 521,57","0,23","12 370 521,57","40 362 000,00","40 362 000,00","30,30","Peru","-","7,98","12-sie-2039","7,60","PEN","01-lip-2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","12 290 860,98","0,22","12 290 860,98","1 222 700 000,00","1 222 700 000,00","1,00","Indie","-","6,03","07-paź-2034","6,79","INR","07-paź-2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12 258 792,71","0,22","12 258 792,71","301 320 000,00","301 320 000,00","4,01","Republika Czeska","-","7,87","03-cze-2036","3,60","CZK","26-lip-2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12 192 585,88","0,22","12 192 585,88","47 998 000,00","47 998 000,00","24,93","Malezja","-","1,93","31-paź-2028","4,37","MYR","30-kwi-2018"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","12 103 083,13","0,22","12 103 083,13","2 594 000,00","2 594 000,00","4,51","Meksyk","-","8,86","29-kwi-2055","8,00","MXN","03-lis-2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 065 467,18","0,22","12 065 467,18","418 729 000,00","418 729 000,00","2,86","Tajlandia","-","8,65","17-maj-2036","1,84","THB","23-sty-2026"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12 000 250,94","0,22","12 000 250,94","319 940 000,00","319 940 000,00","3,75","Republika Czeska","-","6,39","13-paź-2033","2,00","CZK","13-paź-2017"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","11 987 332,78","0,22","11 987 332,78","185 657 000,00","185 657 000,00","6,44","Republika Południowej Afryki","-","4,74","31-mar-2033","10,00","ZAR","13-wrz-2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","11 918 138,69","0,22","11 918 138,69","4 225 680 000,00","4 225 680 000,00","0,28","Węgry","-","2,49","23-maj-2029","2,00","HUF","24-cze-2020"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","11 874 779,94","0,22","11 874 779,94","37 911 900 000,00","37 911 900 000,00","0,03","Kolumbia","-","0,95","03-lis-2027","5,75","COP","15-sty-2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11 860 962,74","0,22","11 860 962,74","420 749 000,00","420 749 000,00","2,80","Tajlandia","-","8,41","17-gru-2035","1,59","THB","19-sie-2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","11 629 194,52","0,21","11 629 194,52","207 199 000 000,00","207 199 000 000,00","0,01","Indonezja","-","1,70","15-sie-2028","6,38","IDR","19-sie-2022"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","11 621 367,07","0,21","11 621 367,07","11 710 000 000,00","11 710 000 000,00","0,10","Chile","-","3,49","01-wrz-2030","4,70","CLP","03-lip-2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","11 583 244,16","0,21","11 583 244,16","204 434 000 000,00","204 434 000 000,00","0,01","Indonezja","-","9,40","15-cze-2043","7,13","IDR","19-sie-2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","11 573 583,30","0,21","11 573 583,30","1 179 300 000,00","1 179 300 000,00","0,98","Indie","-","6,62","06-paź-2035","6,48","INR","06-paź-2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","11 467 102,48","0,21","11 467 102,48","48 402 000,00","48 402 000,00","23,34","Malezja","-","10,29","22-maj-2040","3,76","MYR","22-lis-2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11 424 611,27","0,21","11 424 611,27","380 500 000,00","380 500 000,00","2,98","Tajlandia","-","11,21","17-cze-2040","2,70","THB","25-lis-2024"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","11 311 579,42","0,21","11 311 579,42","1 914 100,00","1 914 100,00","5,72","Meksyk","-","6,04","20-lis-2036","10,00","MXN","26-paź-2006"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11 295 571,86","0,21","11 295 571,86","342 689 000,00","342 689 000,00","3,26","Tajlandia","-","8,21","17-cze-2036","3,40","THB","20-lis-2015"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11 130 265,86","0,20","11 130 265,86","72 700 000,00","72 700 000,00","15,29","Chiny","-","4,73","15-wrz-2031","1,87","CNY","15-wrz-2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10 999 535,51","0,20","10 999 535,51","3 401 030 000,00","3 401 030 000,00","0,32","Węgry","-","8,09","23-wrz-2037","6,25","HUF","18-lut-2026"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","10 852 530,41","0,20","10 852 530,41","215 589 592,00","215 589 592,00","5,02","Republika Południowej Afryki","-","6,68","31-mar-2036","6,25","ZAR","21-lip-2006"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 818 635,70","0,20","10 818 635,70","270 160 000,00","270 160 000,00","3,97","Republika Czeska","-","4,20","13-mar-2031","1,20","CZK","13-mar-2020"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","10 707 269,52","0,19","10 707 269,52","3 518 810 000,00","3 518 810 000,00","0,29","Węgry","-","5,07","24-lis-2032","4,75","HUF","19-sty-2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 548 292,87","0,19","10 548 292,87","45 579 000,00","45 579 000,00","22,81","Malezja","-","12,77","31-maj-2045","3,77","MYR","30-maj-2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10 541 391,98","0,19","10 541 391,98","367 199 000,00","367 199 000,00","2,84","Tajlandia","-","14,47","17-cze-2046","2,88","THB","08-lip-2016"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 529 974,42","0,19","10 529 974,42","42 840 000,00","42 840 000,00","24,17","Malezja","-","12,04","16-maj-2044","4,18","MYR","15-maj-2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 433 207,19","0,19","10 433 207,19","214 190 000,00","214 190 000,00","4,73","Republika Czeska","-","2,26","29-mar-2029","5,75","CZK","28-lip-2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 432 585,30","0,19","10 432 585,30","256 100 000,00","256 100 000,00","4,06","Republika Czeska","-","3,46","15-maj-2030","0,95","CZK","15-maj-2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","10 383 617,82","0,19","10 383 617,82","174 103 000 000,00","174 103 000 000,00","0,01","Indonezja","-","2,25","15-maj-2029","8,25","IDR","27-wrz-2018"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","10 309 655,79","0,19","10 309 655,79","528 301 000,00","528 301 000,00","1,69","Turcja","-","2,47","05-paź-2033","26,20","TRY","18-paź-2023"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","10 302 768,58","0,19","10 302 768,58","151 848 000,00","151 848 000,00","6,77","Republika Południowej Afryki","-","6,66","31-mar-2038","10,88","ZAR","13-wrz-2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10 220 812,77","0,19","10 220 812,77","3 299 730 000,00","3 299 730 000,00","0,30","Węgry","-","1,37","23-mar-2028","4,50","HUF","19-sty-2022"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","10 164 658,72","0,19","10 164 658,72","505 000 000,00","505 000 000,00","2,01","Turcja","-","2,08","02-paź-2030","33,90","TRY","08-paź-2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 159 615,67","0,18","10 159 615,67","42 089 000,00","42 089 000,00","23,91","Malezja","-","10,34","16-lip-2040","3,97","MYR","15-sty-2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9 930 058,75","0,18","9 930 058,75","319 920 000,00","319 920 000,00","3,08","Tajlandia","-","2,11","17-gru-2028","2,88","THB","13-lip-2018"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 919 165,92","0,18","9 919 165,92","44 775 000,00","44 775 000,00","22,11","Romania","-","4,80","29-wrz-2032","8,25","RON","26-paź-2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 910 095,03","0,18","9 910 095,03","39 590 000,00","39 590 000,00","25,01","Malezja","-","3,63","30-wrz-2030","4,25","MYR","20-mar-2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9 871 604,92","0,18","9 871 604,92","159 619 000 000,00","159 619 000 000,00","0,01","Indonezja","-","6,47","15-maj-2036","8,25","IDR","09-lip-2015"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 812 334,78","0,18","9 812 334,78","40 477 000,00","40 477 000,00","23,85","Malezja","-","7,15","30-kwi-2035","3,61","MYR","30-kwi-2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","9 807 010,71","0,18","9 807 010,71","3 457 310 000,00","3 457 310 000,00","0,27","Węgry","-","4,42","22-paź-2031","3,25","HUF","22-kwi-2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9 503 943,95","0,17","9 503 943,95","154 080 000 000,00","154 080 000 000,00","0,01","Indonezja","-","3,66","15-maj-2031","8,75","IDR","06-sie-2015"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 369 788,90","0,17","9 369 788,90","43 630 000,00","43 630 000,00","20,61","Romania","-","4,35","25-lut-2032","6,70","RON","16-mar-2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 344 482,23","0,17","9 344 482,23","37 338 000,00","37 338 000,00","25,00","Malezja","-","10,85","30-wrz-2041","4,42","MYR","31-mar-2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 318 273,31","0,17","9 318 273,31","40 940 000,00","40 940 000,00","22,54","Malezja","-","16,17","15-lip-2055","3,92","MYR","15-lip-2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","9 288 727,93","0,17","9 288 727,93","207 910 000,00","207 910 000,00","4,45","Republika Czeska","-","1,81","25-sie-2028","2,50","CZK","25-lut-2013"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 274 585,79","0,17","9 274 585,79","43 700 000,00","43 700 000,00","20,62","Romania","-","2,29","25-kwi-2029","6,30","RON","29-sty-2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","9 267 244,95","0,17","9 267 244,95","9 660 000 000,00","9 660 000 000,00","0,10","Chile","-","6,64","01-mar-2035","5,00","CLP","01-mar-2015"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 266 408,82","0,17","9 266 408,82","40 075 000,00","40 075 000,00","22,09","Romania","-","7,40","24-lut-2038","7,90","RON","08-mar-2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","9 138 992,42","0,17","9 138 992,42","923 920 000,00","923 920 000,00","0,97","Indie","-","8,50","07-lip-2040","6,68","INR","07-lip-2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9 132 272,88","0,17","9 132 272,88","154 971 000 000,00","154 971 000 000,00","0,01","Indonezja","-","7,48","15-maj-2038","7,50","IDR","10-sie-2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","9 070 841,72","0,17","9 070 841,72","217 640 000,00","217 640 000,00","4,08","Republika Czeska","-","5,62","03-mar-2033","3,00","CZK","15-mar-2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","9 071 167,31","0,17","9 071 167,31","9 071 167,00","9 071 167,00","100,00","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9 015 250,53","0,16","9 015 250,53","142 036 000 000,00","142 036 000 000,00","0,01","Indonezja","-","7,61","15-kwi-2039","8,38","IDR","07-sty-2019"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","9 013 152,59","0,16","9 013 152,59","190 697 000,00","190 697 000,00","4,68","Republika Południowej Afryki","-","8,20","28-lut-2041","6,50","ZAR","04-cze-2010"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","8 992 573,67","0,16","8 992 573,67","44 029 900 000,00","44 029 900 000,00","0,02","Kolumbia","-","7,48","26-paź-2050","7,25","COP","14-wrz-2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 970 772,66","0,16","8 970 772,66","39 940 000,00","39 940 000,00","21,04","Romania","-","5,23","30-paź-2033","7,20","RON","26-cze-2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 951 167,23","0,16","8 951 167,23","42 250 000,00","42 250 000,00","20,90","Romania","-","5,96","31-lip-2034","7,10","RON","23-paź-2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","8 948 957,85","0,16","8 948 957,85","194 160 000,00","194 160 000,00","4,60","Republika Czeska","-","7,12","19-wrz-2035","5,30","CZK","19-wrz-2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 804 551,50","0,16","8 804 551,50","37 665 000,00","37 665 000,00","21,65","Romania","-","1,77","30-paź-2028","8,75","RON","16-lis-2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 683 326,11","0,16","8 683 326,11","54 360 000,00","54 360 000,00","15,67","Chiny","-","3,95","25-gru-2030","2,54","CNY","22-gru-2023"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","8 667 938,68","0,16","8 667 938,68","2 682 970 000,00","2 682 970 000,00","0,32","Węgry","-","4,09","23-lip-2031","6,75","HUF","16-kwi-2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","8 611 670,01","0,16","8 611 670,01","200 710 000,00","200 710 000,00","4,30","Republika Czeska","-","6,76","24-paź-2034","4,25","CZK","25-kwi-2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 540 592,94","0,16","8 540 592,94","38 985 000,00","38 985 000,00","21,22","Romania","-","3,79","28-kwi-2031","7,35","RON","13-lut-2023"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","8 536 881,17","0,16","8 536 881,17","26 827 000,00","26 827 000,00","31,51","Peru","-","4,07","12-sie-2031","6,95","PEN","24-kwi-2008"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8 412 067,08","0,15","8 412 067,08","33 194 000,00","33 194 000,00","24,97","Malezja","-","7,08","31-maj-2035","4,25","MYR","22-maj-2015"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 385 045,19","0,15","8 385 045,19","52 820 000,00","52 820 000,00","15,83","Chiny","-","6,78","25-lut-2034","2,35","CNY","23-lut-2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8 285 967,28","0,15","8 285 967,28","9 140 000 000,00","9 140 000 000,00","0,09","Chile","-","2,42","01-kwi-2029","0,00","CLP","06-cze-2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8 206 449,61","0,15","8 206 449,61","30 732 000,00","30 732 000,00","26,39","Malezja","-","13,30","06-lip-2048","4,92","MYR","06-lip-2018"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 162 861,23","0,15","8 162 861,23","36 565 000,00","36 565 000,00","21,58","Romania","-","3,04","29-kwi-2030","8,00","RON","16-sty-2023"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","8 124 779,75","0,15","8 124 779,75","32 529 100 000,00","32 529 100 000,00","0,02","Kolumbia","-","5,18","18-paź-2034","7,25","COP","18-paź-2018"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8 103 303,87","0,15","8 103 303,87","8 115 000 000,00","8 115 000 000,00","0,10","Chile","-","0,56","06-maj-2027","0,00","CLP","13-cze-2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8 035 380,93","0,15","8 035 380,93","300 213 000,00","300 213 000,00","2,66","Tajlandia","-","13,01","17-cze-2042","2,00","THB","30-paź-2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 989 626,23","0,15","7 989 626,23","48 400 000,00","48 400 000,00","16,36","Chiny","-","19,69","20-maj-2054","2,57","CNY","17-maj-2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","7 849 748,06","0,14","7 849 748,06","179 620 000,00","179 620 000,00","4,21","Republika Czeska","-","7,83","04-gru-2036","4,20","CZK","04-gru-2006"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","7 817 368,22","0,14","7 817 368,22","348 000 000,00","348 000 000,00","1,93","Turcja","-","1,90","16-kwi-2031","33,26","TRY","22-kwi-2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 779 746,79","0,14","7 779 746,79","49 400 000,00","49 400 000,00","15,70","Chiny","-","14,52","15-sie-2044","2,33","CNY","14-sie-2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","7 754 129,05","0,14","7 754 129,05","3 053 280 000,00","3 053 280 000,00","0,25","Węgry","-","5,86","20-kwi-2033","2,25","HUF","28-paź-2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","7 692 078,45","0,14","7 692 078,45","29 742 000,00","29 742 000,00","25,50","Polski","-","0,61","25-maj-2027","3,75","PLN","17-sty-2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 315 067,01","0,13","7 315 067,01","34 230 000,00","34 230 000,00","20,77","Romania","-","1,44","26-kwi-2028","6,30","RON","17-kwi-2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7 227 759,35","0,13","7 227 759,35","28 270 000,00","28 270 000,00","25,08","Malezja","-","2,36","30-kwi-2029","4,50","MYR","29-kwi-2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","7 150 897,26","0,13","7 150 897,26","134 185 000 000,00","134 185 000 000,00","0,01","Indonezja","-","6,91","15-cze-2036","6,25","IDR","07-sty-2021"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","7 144 804,35","0,13","7 144 804,35","1 390 000,00","1 390 000,00","4,99","Meksyk","-","5,73","24-maj-2035","8,00","MXN","24-lip-2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7 052 459,65","0,13","7 052 459,65","29 531 000,00","29 531 000,00","23,65","Malezja","-","7,35","02-lip-2035","3,48","MYR","30-cze-2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 980 602,74","0,13","6 980 602,74","33 110 000,00","33 110 000,00","20,44","Romania","-","6,32","25-kwi-2035","6,75","RON","23-wrz-2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","6 918 072,87","0,13","6 918 072,87","659 000 000,00","659 000 000,00","1,04","Indie","-","4,94","06-lut-2033","7,26","INR","06-lut-2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","6 862 376,38","0,12","6 862 376,38","116 314 000 000,00","116 314 000 000,00","0,01","Indonezja","-","2,16","15-mar-2029","9,00","IDR","12-wrz-2013"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 823 149,42","0,12","6 823 149,42","31 305 000,00","31 305 000,00","21,47","Romania","-","4,01","27-lip-2031","7,65","RON","26-lut-2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6 792 857,79","0,12","6 792 857,79","169 430 000,00","169 430 000,00","4,01","Republika Czeska","-","3,07","29-lis-2029","0,05","CZK","28-sie-2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","6 578 964,15","0,12","6 578 964,15","6 385 000 000,00","6 385 000 000,00","0,10","Chile","-","9,96","01-sty-2043","6,00","CLP","01-sty-2013"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 492 132,41","0,12","6 492 132,41","31 250 000,00","31 250 000,00","20,09","Romania","-","2,13","12-lut-2029","5,00","RON","19-wrz-2018"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 414 139,28","0,12","6 414 139,28","29 795 000,00","29 795 000,00","20,99","Romania","-","0,62","31-maj-2027","7,20","RON","24-maj-2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","6 368 208,09","0,12","6 368 208,09","25 930 000,00","25 930 000,00","24,46","Malezja","-","3,58","30-sie-2030","3,63","MYR","28-lut-2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","6 323 405,63","0,12","6 323 405,63","25 446 000,00","25 446 000,00","24,54","Malezja","-","0,62","31-maj-2027","3,50","MYR","31-maj-2007"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","6 203 847,95","0,11","6 203 847,95","24 906 000,00","24 906 000,00","24,66","Peru","-","8,97","12-sie-2040","5,35","PEN","03-gru-2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 198 901,72","0,11","6 198 901,72","30 905 000,00","30 905 000,00","19,85","Romania","-","2,56","25-lip-2029","4,85","RON","22-lis-2021"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","6 192 176,44","0,11","6 192 176,44","1 909 560 000,00","1 909 560 000,00","0,31","Węgry","-","2,73","28-lis-2029","6,00","HUF","30-lip-2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6 191 839,27","0,11","6 191 839,27","185 700 000,00","185 700 000,00","3,32","Republika Czeska","-","9,31","30-lip-2037","1,95","CZK","27-sie-2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6 189 965,85","0,11","6 189 965,85","124 520 000,00","124 520 000,00","4,88","Republika Czeska","-","4,06","16-cze-2031","6,20","CZK","16-cze-2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 054 874,65","0,11","6 054 874,65","28 770 000,00","28 770 000,00","20,80","Romania","-","0,77","26-lip-2027","5,80","RON","27-lut-2012"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","5 766 409,90","0,10","5 766 409,90","5 635 000 000,00","5 635 000 000,00","0,10","Chile","-","1,86","01-paź-2028","5,00","CLP","01-lip-2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5 762 540,26","0,10","5 762 540,26","100 150 000 000,00","100 150 000 000,00","0,01","Indonezja","-","4,64","15-sie-2032","7,50","IDR","10-lis-2016"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","5 734 996,78","0,10","5 734 996,78","22 520 000,00","22 520 000,00","24,31","Polski","-","4,26","25-paź-2031","4,75","PLN","28-sie-2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5 697 163,10","0,10","5 697 163,10","94 551 000 000,00","94 551 000 000,00","0,01","Indonezja","-","4,41","15-cze-2032","8,25","IDR","21-lip-2011"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","5 588 187,91","0,10","5 588 187,91","122 390 000,00","122 390 000,00","4,43","Republika Czeska","-","7,83","27-lut-2037","4,95","CZK","27-lut-2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5 542 553,82","0,10","5 542 553,82","26 245 000,00","26 245 000,00","20,84","Romania","-","3,32","29-lip-2030","6,85","RON","18-lis-2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 504 416,14","0,10","5 504 416,14","35 400 000,00","35 400 000,00","15,46","Chiny","-","4,48","25-cze-2031","2,12","CNY","24-cze-2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 467 597,19","0,10","5 467 597,19","33 900 000,00","33 900 000,00","16,05","Chiny","-","20,02","25-lip-2054","2,47","CNY","24-lip-2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5 368 377,20","0,10","5 368 377,20","25 700 000,00","25 700 000,00","20,28","Romania","-","1,22","26-sty-2028","4,15","RON","19-lut-2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","5 179 723,79","0,09","5 179 723,79","22 750 000,00","22 750 000,00","22,77","Polski","-","2,24","25-sty-2029","0,00","PLN","15-maj-2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5 117 395,44","0,09","5 117 395,44","21 398 000,00","21 398 000,00","23,46","Malezja","-","12,95","23-kwi-2046","3,99","MYR","23-kwi-2026"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","5 115 559,00","0,09","5 115 559,00","24 865 700 000,00","24 865 700 000,00","0,02","Kolumbia","-","6,42","09-lip-2036","6,25","COP","13-sty-2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5 081 915,89","0,09","5 081 915,89","20 697 000,00","20 697 000,00","24,23","Malezja","-","3,31","15-maj-2030","3,34","MYR","15-maj-2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4 991 395,10","0,09","4 991 395,10","20 027 000,00","20 027 000,00","24,71","Malezja","-","0,77","26-lip-2027","4,26","MYR","26-sty-2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 953 334,49","0,09","4 953 334,49","33 100 000,00","33 100 000,00","14,83","Chiny","-","15,21","25-kwi-2045","1,98","CNY","24-kwi-2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4 951 245,24","0,09","4 951 245,24","490 500 000,00","490 500 000,00","0,99","Indie","-","8,76","27-lip-2041","7,06","INR","27-lip-2026"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","4 941 224,83","0,09","4 941 224,83","1 600 010 000,00","1 600 010 000,00","0,30","Węgry","-","0,99","27-paź-2027","3,00","HUF","13-sty-2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 908 616,92","0,09","4 908 616,92","31 900 000,00","31 900 000,00","15,24","Chiny","-","2,45","15-kwi-2029","2,05","CNY","12-kwi-2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","4 828 834,35","0,09","4 828 834,35","168 550 000,00","168 550 000,00","2,83","Republika Czeska","-","11,47","24-kwi-2040","1,50","CZK","24-kwi-2020"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","4 813 179,55","0,09","4 813 179,55","280 817 000,00","280 817 000,00","1,71","Turcja","-","2,91","27-wrz-2034","27,70","TRY","09-paź-2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4 771 981,22","0,09","4 771 981,22","18 567 000,00","18 567 000,00","25,67","Malezja","-","8,87","31-mar-2038","4,66","MYR","30-wrz-2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 732 507,52","0,09","4 732 507,52","166 519 000,00","166 519 000,00","2,83","Tajlandia","-","7,98","17-cze-2035","1,60","THB","23-sie-2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 679 822,82","0,09","4 679 822,82","23 695 000,00","23 695 000,00","18,92","Romania","-","3,51","24-paź-2030","4,15","RON","13-lip-2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 667 311,41","0,08","4 667 311,41","30 300 000,00","30 300 000,00","15,15","Chiny","-","2,90","15-paź-2029","1,74","CNY","14-paź-2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 664 926,43","0,08","4 664 926,43","24 600 000,00","24 600 000,00","17,97","Romania","-","6,16","11-paź-2034","4,75","RON","21-paź-2019"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","4 629 008,80","0,08","4 629 008,80","73 370 000,00","73 370 000,00","6,29","Republika Południowej Afryki","-","7,07","31-mar-2039","9,88","ZAR","03-paź-2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4 554 233,65","0,08","4 554 233,65","4 530 000 000,00","4 530 000 000,00","0,10","Chile","-","4,82","15-lip-2032","5,30","CLP","29-sty-2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4 523 443,09","0,08","4 523 443,09","19 191 000,00","19 191 000,00","23,36","Malezja","-","10,71","15-sty-2041","3,77","MYR","15-sty-2026"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","4 517 117,37","0,08","4 517 117,37","237 000 000,00","237 000 000,00","1,87","Turcja","-","2,98","05-wrz-2035","30,06","TRY","17-wrz-2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 513 364,07","0,08","4 513 364,07","24 905 000,00","24 905 000,00","18,09","Romania","-","4,43","24-wrz-2031","3,65","RON","10-paź-2016"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","4 448 327,50","0,08","4 448 327,50","69 750 000,00","69 750 000,00","6,36","Republika Południowej Afryki","-","7,73","31-mar-2042","10,13","ZAR","03-paź-2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4 446 016,79","0,08","4 446 016,79","4 410 000 000,00","4 410 000 000,00","0,10","Chile","-","6,27","01-paź-2034","5,80","CLP","26-paź-2023"
"BTPCL","BONOS TESORERIA PESOS","Treasury","Fixed Income","4 432 069,33","0,08","4 432 069,33","4 285 000 000,00","4 285 000 000,00","0,10","Chile","-","2,71","01-paź-2029","5,80","CLP","01-sie-2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4 400 612,09","0,08","4 400 612,09","430 000 000,00","430 000 000,00","1,02","Indie","-","2,67","07-paź-2029","6,45","INR","07-paź-2019"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4 372 391,60","0,08","4 372 391,60","1 487 250 000,00","1 487 250 000,00","0,29","Węgry","-","4,86","27-maj-2032","4,50","HUF","26-sty-2022"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4 368 008,90","0,08","4 368 008,90","1 871 580 000,00","1 871 580 000,00","0,23","Węgry","-","11,02","25-kwi-2041","3,00","HUF","22-sty-2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 358 480,33","0,08","4 358 480,33","27 900 000,00","27 900 000,00","15,58","Chiny","-","7,25","25-sie-2034","2,11","CNY","23-sie-2024"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","4 269 100,38","0,08","4 269 100,38","21 289 150,00","21 289 150,00","20,05","Brazylia","-","0,00","-","0,00","BRL","01-sty-1990"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","4 267 321,00","0,08","4 267 321,00","1 741 620 000,00","1 741 620 000,00","0,24","Węgry","-","6,83","22-cze-2034","2,25","HUF","20-sty-2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 201 009,62","0,08","4 201 009,62","19 385 000,00","19 385 000,00","21,35","Romania","-","5,32","27-lip-2033","7,50","RON","16-kwi-2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4 153 200,09","0,08","4 153 200,09","4 025 000 000,00","4 025 000 000,00","0,10","Chile","-","9,18","01-paź-2040","6,20","CLP","03-cze-2024"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","4 151 971,87","0,08","4 151 971,87","13 702 000,00","13 702 000,00","30,03","Peru","-","2,16","12-lut-2029","5,94","PEN","06-gru-2018"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 114 886,16","0,07","4 114 886,16","23 850 000,00","23 850 000,00","16,85","Romania","-","7,41","28-kwi-2036","4,25","RON","12-maj-2021"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4 033 853,08","0,07","4 033 853,08","1 633 090 000,00","1 633 090 000,00","0,24","Węgry","-","9,40","27-paź-2038","3,00","HUF","07-lut-2018"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","3 938 146,80","0,07","3 938 146,80","241 074 150,00","241 074 150,00","1,56","Turcja","-","1,28","19-lip-2028","17,30","TRY","26-lip-2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","3 820 807,61","0,07","3 820 807,61","3 875 000 000,00","3 875 000 000,00","0,10","Chile","-","7,93","01-lis-2037","5,30","CLP","24-lip-2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3 796 125,52","0,07","3 796 125,52","65 298 000 000,00","65 298 000 000,00","0,01","Indonezja","-","4,42","15-maj-2032","7,25","IDR","06-sie-2026"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","3 785 346,22","0,07","3 785 346,22","67 802 000 000,00","67 802 000 000,00","0,01","Indonezja","-","1,63","15-lip-2028","5,88","IDR","04-cze-2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","3 731 465,43","0,07","3 731 465,43","18 100 000,00","18 100 000,00","20,11","Romania","-","0,99","25-paź-2027","2,50","RON","08-lut-2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 651 125,62","0,07","3 651 125,62","14 787 000,00","14 787 000,00","24,31","Malezja","-","2,80","15-paź-2029","3,23","MYR","15-kwi-2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 081 429,61","0,06","3 081 429,61","12 630 000,00","12 630 000,00","24,35","Malezja","-","2,31","15-mar-2029","3,24","MYR","16-mar-2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 886 534,41","0,05","2 886 534,41","96 000 000,00","96 000 000,00","3,00","Tajlandia","-","14,16","17-mar-2046","3,22","THB","10-kwi-2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 789 837,71","0,05","2 789 837,71","17 800 000,00","17 800 000,00","15,64","Chiny","-","7,24","29-sie-2034","2,17","CNY","29-sie-2024"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","2 783 643,18","0,05","2 783 643,18","161 984 000,00","161 984 000,00","1,68","Turcja","-","0,69","11-sie-2027","10,50","TRY","23-sie-2017"
"BRGV","ISHARES BRAZIL BRL GOVT BOND USDHA","ETFs","Fixed Income","2 733 750,00","0,05","2 733 750,00","25 000,00","25 000,00","109,35","Niemcy","Euronext Amsterdam","2,82","-","0,00","USD","14-wrz-2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 685 760,69","0,05","2 685 760,69","90 402 000,00","90 402 000,00","2,97","Tajlandia","-","2,87","17-wrz-2029","1,30","THB","24-lip-2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 462 010,20","0,04","2 462 010,20","16 000 000,00","16 000 000,00","15,24","Chiny","-","5,17","25-mar-2032","1,79","CNY","25-mar-2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 377 381,79","0,04","2 377 381,79","44 325 000 000,00","44 325 000 000,00","0,01","Indonezja","-","7,45","15-lip-2037","6,38","IDR","06-sty-2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2 363 796,27","0,04","2 363 796,27","62 080 000,00","62 080 000,00","3,71","Republika Czeska","-","11,58","04-kwi-2044","4,00","CZK","04-paź-2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasury","Fixed Income","2 296 455,11","0,04","2 296 455,11","88 860 000,00","88 860 000,00","2,50","Uruguay","-","6,27","29-paź-2035","8,00","UYU","29-paź-2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","2 236 335,57","0,04","2 236 335,57","40 000 000 000,00","40 000 000 000,00","0,01","Indonezja","-","2,62","15-wrz-2029","6,63","IDR","22-wrz-2022"
"UZBEK","UZBEKISTAN (REPUBLIC OF) RegS","Treasury","Fixed Income","2 171 339,11","0,04","2 171 339,11","22 720 000 000,00","22 720 000 000,00","0,01","Uzbekistan","-","2,08","13-kwi-2029","12,25","UZS","13-kwi-2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","2 100 095,78","0,04","2 100 095,78","9 480 000,00","9 480 000,00","20,82","Romania","-","2,60","29-paź-2029","6,75","RON","28-sty-2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 873 241,04","0,03","1 873 241,04","104 600 000,00","104 600 000,00","1,78","Dominican Republic","-","6,46","15-mar-2037","10,50","DOP","24-lut-2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1 872 691,28","0,03","1 872 691,28","587 090 000,00","587 090 000,00","0,31","Węgry","-","5,51","27-lip-2033","6,00","HUF","13-maj-2026"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1 855 457,65","0,03","1 855 457,65","180 000 000,00","180 000 000,00","1,01","Indie","-","5,98","02-gru-2034","6,79","INR","02-gru-2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 842 793,31","0,03","1 842 793,31","29 100 000 000,00","29 100 000 000,00","0,01","Indonezja","-","3,15","15-sie-2030","10,50","IDR","20-sie-2009"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 670 110,31","0,03","1 670 110,31","6 920 000,00","6 920 000,00","24,11","Malezja","-","5,70","31-mar-2033","3,62","MYR","31-mar-2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 632 042,99","0,03","1 632 042,99","87 900 000,00","87 900 000,00","1,79","Dominican Republic","-","5,95","01-cze-2036","10,75","DOP","01-lip-2024"
"RON","RON CASH","Cash and/or Derivatives","Cash","1 615 605,72","0,03","1 615 605,72","7 708 136,00","7 708 136,00","20,96","Romania","-","0,00","-","0,00","RON","01-sty-1990"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasury","Fixed Income","1 590 793,11","0,03","1 590 793,11","57 190 000,00","57 190 000,00","2,73","Uruguay","-","4,91","20-lip-2033","9,75","UYU","20-lip-2023"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","1 571 487,93","0,03","1 571 487,93","166 440 000,00","166 440 000,00","0,93","Serbia","-","6,86","27-lip-2035","5,25","RSD","27-sty-2025"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","1 570 538,08","0,03","1 570 538,08","171 930 000,00","171 930 000,00","0,91","Serbia","-","5,04","20-sie-2032","4,50","RSD","20-lut-2020"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1 539 620,48","0,03","1 539 620,48","117 140 000,00","117 140 000,00","1,24","Turcja","-","2,86","13-lip-2033","17,80","TRY","26-lip-2023"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1 528 125,50","0,03","1 528 125,50","6 242 393,00","6 242 393,00","24,48","Malezja","-","0,00","-","0,00","MYR","31-gru-1989"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 476 391,54","0,03","1 476 391,54","23 591 000 000,00","23 591 000 000,00","0,01","Indonezja","-","3,77","15-lip-2031","9,50","IDR","22-lip-2010"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 367 184,44","0,02","1 367 184,44","9 000 000,00","9 000 000,00","15,18","Chiny","-","20,64","25-wrz-2054","2,19","CNY","24-wrz-2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","1 356 491,38","0,02","1 356 491,38","7 955 000 000,00","7 955 000 000,00","0,02","Paraguay","-","7,26","04-kwi-2038","8,50","PYG","04-mar-2026"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1 194 350,07","0,02","1 194 350,07","122 500 000,00","122 500 000,00","0,95","Indie","-","10,73","15-gru-2051","6,99","INR","15-lis-2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 134 554,33","0,02","1 134 554,33","7 500 000,00","7 500 000,00","15,03","Chiny","-","7,94","15-maj-2035","1,65","CNY","14-maj-2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1 077 432,46","0,02","1 077 432,46","100 000 000,00","100 000 000,00","1,04","Indie","-","2,20","18-kwi-2029","7,10","INR","18-kwi-2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 063 486,90","0,02","1 063 486,90","4 950 000,00","4 950 000,00","21,19","Romania","-","8,77","30-lip-2040","7,25","RON","11-sie-2025"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","903 663,04","0,02","903 663,04","16 609 778,00","16 609 778,00","5,44","Meksyk","-","0,00","-","0,00","MXN","01-sty-1990"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","775 133,66","0,01","775 133,66","74 700 000,00","74 700 000,00","1,01","Indie","-","6,65","11-maj-2036","6,94","INR","11-maj-2026"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","709 471,85","0,01","709 471,85","35 006 937,00","35 006 937,00","2,03","Turcja","-","0,00","-","0,00","TRY","01-sty-1990"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","582 850,18","0,01","582 850,18","31 400 000,00","31 400 000,00","1,84","Dominican Republic","-","5,77","15-wrz-2035","11,25","DOP","15-wrz-2023"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","570 846,25","0,01","570 846,25","50 738 000,00","50 738 000,00","1,03","Turcja","-","2,37","13-lis-2030","11,70","TRY","25-lis-2020"
"COP","COP CASH","Cash and/or Derivatives","Cash","539 912,28","0,01","539 912,28","1 723 421 578,00","1 723 421 578,00","0,03","Kolumbia","-","0,00","-","0,00","COP","01-sty-1990"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","539 607,74","0,01","539 607,74","176 218 376,00","176 218 376,00","0,31","Węgry","-","0,00","-","0,00","HUF","01-sty-1990"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","509 370,41","0,01","509 370,41","1 760 282,00","1 760 282,00","28,94","Peru","-","0,00","-","0,00","PEN","01-sty-1990"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","505 268,57","0,01","505 268,57","46 580 000,00","46 580 000,00","1,02","Serbia","-","4,08","26-paź-2031","7,00","RSD","26-paź-2023"
"RSD","RSD CASH","Cash and/or Derivatives","Cash","481 890,16","0,01","481 890,16","50 521 364,00","50 521 364,00","0,95","Serbia","-","0,00","-","0,00","RSD","01-sty-1990"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","280 542,55","0,01","280 542,55","4 639 472,00","4 639 472,00","6,05","Republika Południowej Afryki","-","0,00","-","0,00","ZAR","01-sty-1990"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","271 858,79","0,00","271 858,79","5 021 000 000,00","5 021 000 000,00","0,01","Indonezja","-","8,21","15-cze-2039","6,50","IDR","13-sty-2022"
"THB","THB CASH","Cash and/or Derivatives","Cash","259 328,40","0,00","259 328,40","8 696 578,00","8 696 578,00","2,98","Tajlandia","-","0,00","-","0,00","THB","12-mar-1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","176 647,12","0,00","176 647,12","157 777,00","157 777,00","111,96","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","63 832,61","0,00","63 832,61","4 116 000,00","4 116 000,00","1,53","Turcja","-","1,11","08-mar-2028","12,40","TRY","21-mar-2018"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","63 264,73","0,00","63 264,73","47 835,00","47 835,00","132,25","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-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-sty-1985"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","16 471,98","0,00","16 471,98","1 396 000,00","1 396 000,00","1,18","Rosja","-","0,00","-","0,00","RUB","01-sty-1990"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","2 813,44","0,00","2 813,44","-47 863 154 000,00","-47 863 154 000,00","1,00","Stany Zjednoczone","-","0,00","16-gru-2026","0,00","USD","07-paź-2026"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1 467,01","0,00","1 467,01","9 820,00","9 820,00","14,94","Chiny","-","0,00","-","0,00","CNH","31-gru-1989"
"IDR","IDR/USD","Cash and/or Derivatives","FX","944,12","0,00","944,12","30 200 000 000,00","30 200 000 000,00","1,00","Stany Zjednoczone","-","0,00","13-paź-2026","0,00","USD","09-paź-2026"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","1,00","1,00","0,10","Chile","-","0,00","-","0,00","CLP","01-sty-1990"
"MXN","MXN/USD","Cash and/or Derivatives","FX","-127,56","0,00","-127,56","29 630 000,00","29 630 000,00","1,00","Stany Zjednoczone","-","0,00","13-paź-2026","0,00","USD","09-paź-2026"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-78,98","0,00","-78,98","7 860 000,00","7 860 000,00","1,00","Stany Zjednoczone","-","0,00","13-paź-2026","0,00","USD","09-paź-2026"
"USD","USD/GBP","Cash and/or Derivatives","FX","-28,25","0,00","-28,25","20 165,00","20 165,00","1,32","Wielka Brytania","-","0,00","13-paź-2026","0,00","GBP","09-paź-2026"
"CZK","CZK/USD","Cash and/or Derivatives","FX","-12,59","0,00","-12,59","23 880 000,00","23 880 000,00","1,00","Stany Zjednoczone","-","0,00","13-paź-2026","0,00","USD","09-paź-2026"
"PLN","PLN/USD","Cash and/or Derivatives","FX","-11,18","0,00","-11,18","4 290 000,00","4 290 000,00","1,00","Stany Zjednoczone","-","0,00","13-paź-2026","0,00","USD","09-paź-2026"
"INR","INR/USD","Cash and/or Derivatives","FX","40,09","0,00","40,09","100 030 000,00","100 030 000,00","1,00","Stany Zjednoczone","-","0,00","13-paź-2026","0,00","USD","09-paź-2026"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-471,12","0,00","-471,12","72 700 000,00","72 700 000,00","1,00","Stany Zjednoczone","-","0,00","21-paź-2026","0,00","USD","05-paź-2026"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-13 354,23","0,00","-13 354,23","-72 700 000,00","-72 700 000,00","1,00","Stany Zjednoczone","-","0,00","21-paź-2026","0,00","USD","08-paź-2026"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-15 263,41","0,00","-15 263,41","47 863 154 000,00","47 863 154 000,00","1,00","Stany Zjednoczone","-","0,00","16-gru-2026","0,00","USD","18-wrz-2026"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","-564 273,38","-0,01","-564 273,38","-2 211 162,00","-2 211 162,00","25,52","Polski","-","0,00","-","0,00","PLN","01-sty-1990"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","-604 785,61","-0,01","-604 785,61","-13 167 967,00","-13 167 967,00","4,59","Republika Czeska","-","0,00","-","0,00","CZK","01-sty-1990"
"INR","INR CASH","Cash and/or Derivatives","Cash","-684 472,57","-0,01","-684 472,57","-66 209 887,00","-66 209 887,00","1,03","Indie","-","0,00","-","0,00","INR","01-sty-1990"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","-857 409,56","-0,02","-857 409,56","-5 737 999,00","-5 737 999,00","14,94","Chiny","-","0,00","-","0,00","CNY","31-gru-1989"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","-1 243 149,26","-0,02","-1 243 149,26","-22 227 508 693,00","-22 227 508 693,00","0,01","Indonezja","-","0,00","-","0,00","IDR","01-sty-1990"