Fund Holdings as of,"20 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 424 078,73","2,90","1 424 078,73","1 945 200 000,00","1 945 200 000,00","0,07","Coreia","-","6,52","10 jun. 2034","3,50","KRW","16 abr. 2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 399 202,06","2,85","1 399 202,06","2 211 600 000,00","2 211 600 000,00","0,06","Coreia","-","16,54","10 mar. 2053","3,25","KRW","07 fev. 2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1 349 638,46","2,75","1 349 638,46","129 900 000,00","129 900 000,00","1,02","Índia","-","4,28","17 jan. 2032","6,54","INR","17 jan. 2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 261 764,38","2,57","1 261 764,38","8 300 000,00","8 300 000,00","15,04","China","-","3,16","25 jan. 2030","1,43","CNY","24 jan. 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 254 569,02","2,56","1 254 569,02","8 300 000,00","8 300 000,00","15,07","China","-","7,75","15 fev. 2035","1,61","CNY","14 fev. 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 152 437,03","2,35","1 152 437,03","7 300 000,00","7 300 000,00","15,59","China","-","4,19","25 mar. 2031","2,28","CNY","22 mar. 2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 055 010,88","2,15","1 055 010,88","6 930 000,00","6 930 000,00","15,12","China","-","7,92","15 mai. 2035","1,65","CNY","14 mai. 2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 006 192,52","2,05","1 006 192,52","1 447 400 000,00","1 447 400 000,00","0,07","Coreia","-","4,32","10 jun. 2031","2,00","KRW","20 abr. 2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","995 925,55","2,03","995 925,55","18 487 000 000,00","18 487 000 000,00","0,01","Indonésia","-","5,61","15 fev. 2034","6,63","IDR","24 ago. 2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","916 274,28","1,87","916 274,28","90 000 000,00","90 000 000,00","1,01","Índia","-","3,28","03 ago. 2030","5,77","INR","03 ago. 2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","909 770,28","1,85","909 770,28","27 680 000,00","27 680 000,00","3,24","Tailândia","-","2,49","22 jun. 2029","4,88","THB","20 nov. 2009"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","898 528,11","1,83","898 528,11","16 303 000 000,00","16 303 000 000,00","0,01","Indonésia","-","3,66","15 fev. 2031","6,50","IDR","13 ago. 2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","892 336,54","1,82","892 336,54","1 272 650 000,00","1 272 650 000,00","0,07","Coreia","-","3,01","10 dez. 2029","1,38","KRW","15 out. 2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","890 284,47","1,81","890 284,47","3 407 000,00","3 407 000,00","25,73","Malásia","-","5,61","15 jun. 2033","4,72","MYR","15 dez. 2017"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","883 786,28","1,80","883 786,28","3 500 000,00","3 500 000,00","25,24","Malásia","-","3,21","15 abr. 2030","4,50","MYR","15 abr. 2010"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","858 949,62","1,75","858 949,62","25 980 000,00","25 980 000,00","3,27","Tailândia","-","5,09","25 jun. 2032","3,77","THB","27 jan. 2012"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","841 042,00","1,71","841 042,00","26 410 000,00","26 410 000,00","3,15","Tailândia","-","12,48","17 jun. 2043","3,45","THB","19 ago. 2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","807 016,25","1,64","807 016,25","1 475 100 000,00","1 475 100 000,00","0,05","Coreia","-","17,12","10 mar. 2052","2,50","KRW","08 fev. 2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","773 696,81","1,58","773 696,81","70 700 000,00","70 700 000,00","1,07","Índia","-","5,07","17 jun. 2033","7,57","INR","20 mai. 2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","698 010,70","1,42","698 010,70","3 800 000,00","3 800 000,00","18,36","China","-","18,54","15 abr. 2053","3,19","CNY","14 abr. 2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","696 404,17","1,42","696 404,17","66 100 000,00","66 100 000,00","1,05","Índia","-","3,04","17 abr. 2030","7,17","INR","17 abr. 2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","692 738,11","1,41","692 738,11","65 800 000,00","65 800 000,00","1,03","Índia","-","7,22","24 jul. 2037","7,18","INR","24 jul. 2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","671 777,84","1,37","671 777,84","12 047 000 000,00","12 047 000 000,00","0,01","Indonésia","-","7,58","15 jun. 2038","7,13","IDR","15 set. 2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","659 646,11","1,34","659 646,11","69 400 000,00","69 400 000,00","0,93","Índia","-","10,67","17 dez. 2050","6,67","INR","02 nov. 2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","615 207,21","1,25","615 207,21","4 000 000,00","4 000 000,00","15,37","China","-","1,96","15 out. 2028","2,55","CNY","13 out. 2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","602 607,64","1,23","602 607,64","61 200 000,00","61 200 000,00","0,98","Índia","-","6,31","16 mar. 2035","6,22","INR","02 nov. 2020"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","591 215,53","1,20","591 215,53","54 750 000,00","54 750 000,00","1,05","Índia","-","6,86","19 dez. 2036","7,41","INR","19 dez. 2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","547 711,32","1,12","547 711,32","16 610 000,00","16 610 000,00","3,26","Tailândia","-","8,18","17 jun. 2036","3,40","THB","20 nov. 2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","527 430,81","1,07","527 430,81","9 500 000 000,00","9 500 000 000,00","0,01","Indonésia","-","9,00","15 jun. 2042","7,13","IDR","08 jul. 2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","518 164,39","1,06","518 164,39","2 170 000,00","2 170 000,00","23,50","Malásia","-","10,28","22 mai. 2040","3,76","MYR","22 nov. 2019"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","512 933,71","1,04","512 933,71","48 000 000,00","48 000 000,00","1,05","Índia","-","2,75","23 dez. 2029","6,75","INR","23 dez. 2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","501 066,55","1,02","501 066,55","3 300 000,00","3 300 000,00","15,18","China","-","2,92","15 out. 2029","1,74","CNY","14 out. 2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","500 923,32","1,02","500 923,32","770 700 000,00","770 700 000,00","0,06","Coreia","-","12,16","10 dez. 2042","3,00","KRW","11 set. 2012"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","493 328,96","1,00","493 328,96","2 030 000,00","2 030 000,00","24,30","Malásia","-","9,68","18 abr. 2039","4,05","MYR","17 abr. 2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","480 799,56","0,98","480 799,56","643 900 000,00","643 900 000,00","0,07","Coreia","-","1,57","10 jun. 2028","2,63","KRW","17 abr. 2018"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","474 868,30","0,97","474 868,30","45 660 000,00","45 660 000,00","1,04","Índia","-","5,67","08 abr. 2034","7,10","INR","08 abr. 2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","472 487,81","0,96","472 487,81","3 100 000,00","3 100 000,00","15,06","China","-","4,94","25 dez. 2031","1,49","CNY","25 dez. 2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","462 946,99","0,94","462 946,99","8 347 000 000,00","8 347 000 000,00","0,01","Indonésia","-","3,20","15 jul. 2030","6,50","IDR","22 ago. 2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","447 724,65","0,91","447 724,65","647 500 000,00","647 500 000,00","0,07","Coreia","-","3,47","10 jun. 2030","1,38","KRW","14 abr. 2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","446 985,14","0,91","446 985,14","2 800 000,00","2 800 000,00","15,91","China","-","6,75","25 fev. 2034","2,35","CNY","23 fev. 2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","446 677,69","0,91","446 677,69","42 340 000,00","42 340 000,00","1,04","Índia","-","5,23","14 ago. 2033","7,18","INR","14 ago. 2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","439 832,75","0,90","439 832,75","2 900 000,00","2 900 000,00","15,03","China","-","1,33","25 fev. 2028","1,45","CNY","24 fev. 2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","428 933,08","0,87","428 933,08","1 730 000,00","1 730 000,00","24,60","Malásia","-","1,70","31 jul. 2028","3,60","MYR","30 jan. 2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","423 571,60","0,86","423 571,60","2 800 000,00","2 800 000,00","15,04","China","-","1,57","25 mai. 2028","1,46","CNY","23 mai. 2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","421 702,80","0,86","421 702,80","26 920 000,00","26 920 000,00","1,56","Filipinas","-","2,64","13 out. 2029","7,00","PHP","13 out. 2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","412 216,48","0,84","412 216,48","40 100 000,00","40 100 000,00","1,00","Índia","-","6,51","15 dez. 2035","6,67","INR","13 set. 2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","398 650,94","0,81","398 650,94","2 100 000,00","2 100 000,00","18,73","China","-","14,43","25 abr. 2046","3,52","CNY","25 abr. 2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","391 708,86","0,80","391 708,86","595 000 000,00","595 000 000,00","0,07","Coreia","-","17,20","10 mar. 2056","3,50","KRW","04 fev. 2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","381 402,69","0,78","381 402,69","1 450 000,00","1 450 000,00","26,06","Malásia","-","8,38","04 ago. 2037","4,75","MYR","04 ago. 2017"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","342 006,56","0,70","342 006,56","23 470 000,00","23 470 000,00","1,43","Filipinas","-","5,54","25 jan. 2034","6,25","PHP","25 jan. 2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","322 700,30","0,66","322 700,30","5 713 000 000,00","5 713 000 000,00","0,01","Indonésia","-","1,43","15 mai. 2028","6,13","IDR","13 ago. 2012"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","318 664,75","0,65","318 664,75","427 400 000,00","427 400 000,00","0,07","Coreia","-","2,26","10 mar. 2029","3,25","KRW","23 jan. 2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","307 921,42","0,63","307 921,42","572 900 000,00","572 900 000,00","0,05","Coreia","-","15,39","10 mar. 2047","2,13","KRW","09 fev. 2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","305 543,08","0,62","305 543,08","5 776 000 000,00","5 776 000 000,00","0,01","Indonésia","-","11,26","15 ago. 2051","6,88","IDR","07 jan. 2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","299 725,86","0,61","299 725,86","564 100 000,00","564 100 000,00","0,05","Coreia","-","15,01","10 mar. 2046","2,00","KRW","03 fev. 2016"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","292 615,00","0,60","292 615,00","21 500 000,00","21 500 000,00","1,35","Filipinas","-","3,37","09 jul. 2030","2,88","PHP","09 jul. 2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","285 632,00","0,58","285 632,00","4 830 000 000,00","4 830 000 000,00","0,01","Indonésia","-","2,22","15 mai. 2029","8,25","IDR","27 set. 2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","284 640,21","0,58","284 640,21","1 053 000,00","1 053 000,00","26,49","Malásia","-","12,81","08 mai. 2047","4,89","MYR","08 mai. 2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","276 975,20","0,56","276 975,20","9 390 000,00","9 390 000,00","2,92","Tailândia","-","13,87","17 jun. 2045","2,98","THB","01 nov. 2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","275 653,10","0,56","275 653,10","1 800 000,00","1 800 000,00","15,24","China","-","2,67","15 jul. 2029","1,91","CNY","12 jul. 2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","264 304,72","0,54","264 304,72","25 860 000,00","25 860 000,00","1,00","Índia","-","10,77","19 jun. 2053","7,30","INR","19 jun. 2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","250 963,06","0,51","250 963,06","1 050 000,00","1 050 000,00","23,56","Malásia","-","14,51","15 jun. 2050","4,07","MYR","15 jun. 2020"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","250 414,28","0,51","250 414,28","4 050 000 000,00","4 050 000 000,00","0,01","Indonésia","-","3,94","15 nov. 2031","8,88","IDR","28 jan. 2016"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","247 730,04","0,50","247 730,04","920 000,00","920 000,00","26,58","Malásia","-","13,30","06 jul. 2048","4,92","MYR","06 jul. 2018"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","242 023,51","0,49","242 023,51","328 300 000,00","328 300 000,00","0,07","Coreia","-","2,04","10 dez. 2028","2,38","KRW","16 out. 2018"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","240 205,24","0,49","240 205,24","338 500 000,00","338 500 000,00","0,07","Coreia","-","7,66","10 dez. 2035","3,25","KRW","18 nov. 2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","235 570,00","0,48","235 570,00","880 000,00","880 000,00","26,33","Malásia","-","8,77","08 jun. 2038","4,89","MYR","08 jun. 2018"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","230 574,98","0,47","230 574,98","16 500 000,00","16 500 000,00","1,40","Filipinas","-","6,84","20 abr. 2036","6,25","PHP","20 abr. 2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","222 531,48","0,45","222 531,48","7 300 000,00","7 300 000,00","3,04","Tailândia","-","2,34","17 mar. 2029","2,40","THB","21 jul. 2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","219 504,31","0,45","219 504,31","20 600 000,00","20 600 000,00","1,05","Índia","-","4,90","06 fev. 2033","7,26","INR","06 fev. 2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","214 677,25","0,44","214 677,25","317 900 000,00","317 900 000,00","0,07","Coreia","-","16,31","10 set. 2053","3,63","KRW","01 ago. 2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","211 112,13","0,43","211 112,13","19 500 000,00","19 500 000,00","1,06","Índia","-","2,00","14 jan. 2029","7,26","INR","14 jan. 2019"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","210 946,73","0,43","210 946,73","21 400 000,00","21 400 000,00","0,98","Índia","-","6,03","16 set. 2034","6,19","INR","01 jun. 2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","208 408,23","0,42","208 408,23","3 754 000 000,00","3 754 000 000,00","0,01","Indonésia","-","2,25","15 abr. 2029","6,88","IDR","02 nov. 2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","203 183,88","0,41","203 183,88","281 700 000,00","281 700 000,00","0,07","Coreia","-","12,10","10 set. 2043","3,88","KRW","23 ago. 2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","202 899,68","0,41","202 899,68","1 300 000,00","1 300 000,00","15,51","China","-","4,45","25 jun. 2031","2,12","CNY","24 jun. 2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","198 321,26","0,40","198 321,26","810 000,00","810 000,00","24,25","Malásia","-","5,09","15 jul. 2032","3,58","MYR","14 jan. 2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","194 645,60","0,40","194 645,60","830 000,00","830 000,00","23,44","Malásia","-","4,18","15 abr. 2031","2,63","MYR","15 out. 2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","189 192,99","0,39","189 192,99","3 620 000 000,00","3 620 000 000,00","0,01","Indonésia","-","6,88","15 abr. 2036","6,50","IDR","31 jul. 2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","184 870,64","0,38","184 870,64","12 200 000,00","12 200 000,00","1,50","Filipinas","-","4,71","15 set. 2032","6,75","PHP","15 set. 2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","172 617,09","0,35","172 617,09","312 500 000,00","312 500 000,00","0,06","Coreia","-","18,03","10 mar. 2055","2,63","KRW","06 fev. 2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","170 782,65","0,35","170 782,65","660 000,00","660 000,00","25,81","Malásia","-","8,85","31 mar. 2038","4,66","MYR","30 set. 2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","169 685,83","0,35","169 685,83","660 000,00","660 000,00","25,55","Malásia","-","5,83","30 ago. 2033","4,58","MYR","30 ago. 2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","166 488,95","0,34","166 488,95","229 900 000,00","229 900 000,00","0,07","Coreia","-","3,18","10 mar. 2030","2,63","KRW","25 fev. 2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","160 693,45","0,33","160 693,45","2 918 000 000,00","2 918 000 000,00","0,01","Indonésia","-","5,07","15 mai. 2033","6,63","IDR","30 ago. 2012"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","158 385,04","0,32","158 385,04","630 000,00","630 000,00","25,08","Malásia","-","3,61","30 set. 2030","4,25","MYR","20 mar. 2015"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","157 146,70","0,32","157 146,70","1 000 000,00","1 000 000,00","15,67","China","-","7,22","25 ago. 2034","2,11","CNY","23 ago. 2024"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","152 071,91","0,31","152 071,91","10 800 000,00","10 800 000,00","1,39","Filipinas","-","4,41","20 jan. 2032","4,88","PHP","20 jan. 2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","151 650,86","0,31","151 650,86","1 000 000,00","1 000 000,00","15,11","China","-","3,65","25 jul. 2030","1,55","CNY","24 jul. 2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","150 245,93","0,31","150 245,93","224 200 000,00","224 200 000,00","0,07","Coreia","-","7,72","10 set. 2035","2,63","KRW","23 jun. 2015"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","148 535,39","0,30","148 535,39","10 000 000,00","10 000 000,00","1,46","Filipinas","-","6,64","14 jan. 2036","6,25","PHP","14 jan. 2011"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","144 393,04","0,29","144 393,04","4 800 000,00","4 800 000,00","3,01","Tailândia","-","1,47","17 abr. 2028","2,05","THB","17 jan. 2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","136 739,42","0,28","136 739,42","4 200 000,00","4 200 000,00","3,22","Tailândia","-","5,92","17 jun. 2033","3,35","THB","07 out. 2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","135 959,35","0,28","135 959,35","203 700 000,00","203 700 000,00","0,07","Coreia","-","11,96","10 set. 2042","3,25","KRW","24 ago. 2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","132 601,96","0,27","132 601,96","12 500 000,00","12 500 000,00","1,06","Índia","-","2,25","18 abr. 2029","7,10","INR","18 abr. 2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","127 437,26","0,26","127 437,26","12 400 000,00","12 400 000,00","1,00","Índia","-","3,49","01 dez. 2030","5,85","INR","01 dez. 2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","127 227,47","0,26","127 227,47","4 500 000,00","4 500 000,00","2,81","Tailândia","-","8,38","17 dez. 2035","1,59","THB","19 ago. 2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","123 103,00","0,25","123 103,00","2 200 000 000,00","2 200 000 000,00","0,01","Indonésia","-","8,39","15 abr. 2040","7,50","IDR","07 nov. 2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","117 408,33","0,24","117 408,33","3 630 000,00","3 630 000,00","3,20","Tailândia","-","9,58","17 jun. 2038","3,30","THB","07 dez. 2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","115 869,74","0,24","115 869,74","460 000,00","460 000,00","24,91","Malásia","-","2,53","09 jul. 2029","4,13","MYR","09 jan. 2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","113 061,70","0,23","113 061,70","2 076 000 000,00","2 076 000 000,00","0,01","Indonésia","-","9,96","15 ago. 2045","7,13","IDR","09 jan. 2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","109 897,88","0,22","109 897,88","7 200 000,00","7 200 000,00","1,50","Filipinas","-","3,59","18 jan. 2031","6,13","PHP","18 jan. 2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","109 018,40","0,22","109 018,40","191 700 000,00","191 700 000,00","0,06","Coreia","-","17,68","10 set. 2054","2,75","KRW","06 ago. 2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","106 395,41","0,22","106 395,41","10 000 000,00","10 000 000,00","1,05","Índia","-","4,63","22 ago. 2032","7,26","INR","22 ago. 2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","106 055,28","0,22","106 055,28","3 500 000,00","3 500 000,00","3,02","Tailândia","-","7,56","17 mar. 2035","2,41","THB","24 jan. 2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","105 088,40","0,21","105 088,40","9 330 000,00","9 330 000,00","1,12","Filipinas","-","9,14","09 set. 2040","4,63","PHP","09 set. 2015"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","105 065,58","0,21","105 065,58","410 000,00","410 000,00","25,11","Malásia","-","2,33","30 abr. 2029","4,50","MYR","29 abr. 2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","101 719,42","0,21","101 719,42","700 000,00","700 000,00","14,46","China","-","21,23","15 jan. 2055","1,92","CNY","14 jan. 2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","99 342,95","0,20","99 342,95","8 900 000,00","8 900 000,00","1,08","Índia","-","1,45","02 jun. 2028","8,60","INR","02 jun. 2014"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","98 522,98","0,20","98 522,98","6 500 000,00","6 500 000,00","1,50","Filipinas","-","3,28","20 ago. 2030","6,00","PHP","20 ago. 2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","94 811,83","0,19","94 811,83","6 170 000,00","6 170 000,00","1,51","Filipinas","-","1,41","22 abr. 2028","3,63","PHP","22 abr. 2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","93 188,70","0,19","93 188,70","1 685 000 000,00","1 685 000 000,00","0,01","Indonésia","-","9,28","15 jun. 2043","7,13","IDR","19 ago. 2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","92 765,93","0,19","92 765,93","3 000 000,00","3 000 000,00","3,06","Tailândia","-","2,94","17 nov. 2029","2,50","THB","12 jul. 2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","92 252,77","0,19","92 252,77","600 000,00","600 000,00","15,35","China","-","4,70","15 set. 2031","1,87","CNY","15 set. 2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","86 304,12","0,18","86 304,12","350 000,00","350 000,00","24,63","Malásia","-","4,48","08 out. 2031","3,80","MYR","08 abr. 2024"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","85 771,52","0,17","85 771,52","6 330 000,00","6 330 000,00","1,34","Filipinas","-","9,68","28 fev. 2044","6,25","PHP","28 fev. 2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","83 500,41","0,17","83 500,41","135 000 000,00","135 000 000,00","0,06","Coreia","-","16,51","10 set. 2052","3,13","KRW","02 ago. 2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","80 624,70","0,16","80 624,70","320 000,00","320 000,00","25,14","Malásia","-","10,84","30 set. 2041","4,42","MYR","31 mar. 2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","75 527,23","0,15","75 527,23","3 200 000,00","3 200 000,00","2,34","Tailândia","-","17,27","17 jun. 2049","1,88","THB","18 out. 2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","73 713,11","0,15","73 713,11","300 000,00","300 000,00","24,57","Malásia","-","1,45","20 abr. 2028","3,52","MYR","20 abr. 2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","72 366,12","0,15","72 366,12","2 300 000,00","2 300 000,00","3,12","Tailândia","-","6,83","17 jun. 2034","2,80","THB","26 jan. 2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","71 705,81","0,15","71 705,81","2 400 000,00","2 400 000,00","2,98","Tailândia","-","3,30","17 mar. 2030","1,66","THB","25 abr. 2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","71 175,91","0,14","71 175,91","6 000 000,00","6 000 000,00","1,16","Filipinas","-","9,13","15 jul. 2041","5,13","PHP","15 jul. 2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","70 030,06","0,14","70 030,06","300 000,00","300 000,00","22,98","Malásia","-","12,76","31 mai. 2045","3,77","MYR","30 mai. 2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","69 339,68","0,14","69 339,68","4 500 000,00","4 500 000,00","1,52","Filipinas","-","3,23","27 jul. 2030","6,38","PHP","27 jul. 2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","69 091,39","0,14","69 091,39","1 300 000 000,00","1 300 000 000,00","0,01","Indonésia","-","3,77","15 mar. 2031","5,88","IDR","14 ago. 2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","68 399,96","0,14","68 399,96","6 800 000,00","6 800 000,00","0,99","Índia","-","8,47","07 jul. 2040","6,68","INR","07 jul. 2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","64 986,08","0,13","64 986,08","260 000,00","260 000,00","24,93","Malásia","-","15,27","31 mar. 2053","4,46","MYR","31 mar. 2023"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","63 987,51","0,13","63 987,51","4 000 000,00","4 000 000,00","1,56","Filipinas","-","2,27","19 mai. 2029","6,50","PHP","19 mai. 2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","63 914,71","0,13","63 914,71","2 066 000,00","2 066 000,00","3,06","Tailândia","-","1,13","17 dez. 2027","3,58","THB","02 mar. 2012"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","59 773,26","0,12","59 773,26","1 101 000 000,00","1 101 000 000,00","0,01","Indonésia","-","6,34","15 jul. 2035","6,75","IDR","08 ago. 2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","59 064,95","0,12","59 064,95","80 100 000,00","80 100 000,00","0,07","Coreia","-","2,73","10 set. 2029","3,00","KRW","23 jul. 2024"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","53 320,48","0,11","53 320,48","3 600 000,00","3 600 000,00","1,43","Filipinas","-","6,12","28 abr. 2035","6,38","PHP","28 abr. 2025"
"MYR","MYR CASH","Caixa e/ou Derivativos","Cash","50 414,90","0,10","50 414,90","205 831,00","205 831,00","24,49","Malásia","-","0,00","-","0,00","MYR","31 dez. 1989"
"INR","INR CASH","Caixa e/ou Derivativos","Cash","49 868,52","0,10","49 868,52","4 733 864,00","4 733 864,00","1,05","Índia","-","0,00","-","0,00","INR","01 jan. 1990"
"CNY","CNY CASH","Caixa e/ou Derivativos","Cash","49 098,31","0,10","49 098,31","327 930,00","327 930,00","14,97","China","-","0,00","-","0,00","CNY","31 dez. 1989"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","49 061,93","0,10","49 061,93","200 000,00","200 000,00","24,52","Malásia","-","5,69","15 abr. 2033","3,84","MYR","15 abr. 2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","45 377,89","0,09","45 377,89","66 100 000,00","66 100 000,00","0,07","Coreia","-","3,92","10 dez. 2030","1,50","KRW","20 out. 2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","44 004,63","0,09","44 004,63","800 000 000,00","800 000 000,00","0,01","Indonésia","-","8,51","15 ago. 2040","7,13","IDR","09 jan. 2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","42 338,38","0,09","42 338,38","4 200 000,00","4 200 000,00","1,00","Índia","-","10,84","12 set. 2052","7,36","INR","12 set. 2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","37 915,76","0,08","37 915,76","3 600 000,00","3 600 000,00","1,02","Índia","-","6,62","11 mai. 2036","6,94","INR","11 mai. 2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","31 420,21","0,06","31 420,21","200 000,00","200 000,00","15,59","China","-","7,42","25 nov. 2034","2,04","CNY","22 nov. 2024"
"PHP","PHP CASH","Caixa e/ou Derivativos","Cash","30 398,44","0,06","30 398,44","1 917 534,00","1 917 534,00","1,59","Filipinas","-","0,00","-","0,00","PHP","30 dez. 1989"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","29 785,80","0,06","29 785,80","54 100 000,00","54 100 000,00","0,05","Coreia","-","18,20","10 set. 2055","2,63","KRW","07 ago. 2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","27 647,35","0,06","27 647,35","1 700 000,00","1 700 000,00","1,59","Filipinas","-","3,81","19 jul. 2031","8,00","PHP","19 jul. 2011"
"IDR","IDR CASH","Caixa e/ou Derivativos","Cash","27 185,41","0,06","27 185,41","488 929 518,00","488 929 518,00","0,01","Indonésia","-","0,00","-","0,00","IDR","01 jan. 1990"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","25 507,57","0,05","25 507,57","2 500 000,00","2 500 000,00","1,02","Índia","-","6,00","07 out. 2034","6,79","INR","07 out. 2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","25 229,62","0,05","25 229,62","40 100 000,00","40 100 000,00","0,06","Coreia","-","16,86","10 mar. 2054","3,25","KRW","30 jan. 2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","23 983,05","0,05","23 983,05","800 000,00","800 000,00","2,98","Tailândia","-","3,05","17 dez. 2029","1,60","THB","15 nov. 2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","23 017,43","0,05","23 017,43","31 930 000,00","31 930 000,00","0,07","Coreia","-","2,51","10 jun. 2029","1,88","KRW","16 abr. 2019"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","20 816,38","0,04","20 816,38","1 900 000,00","1 900 000,00","1,06","Índia","-","6,54","23 mai. 2036","7,54","INR","23 mai. 2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20 185,28","0,04","20 185,28","700 000,00","700 000,00","2,85","Tailândia","-","14,48","17 jun. 2046","2,88","THB","08 jul. 2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 929,51","0,03","14 929,51","500 000,00","500 000,00","2,95","Tailândia","-","15,15","17 jun. 2050","3,15","THB","18 out. 2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14 425,30","0,03","14 425,30","100 000,00","100 000,00","14,35","China","-","21,54","15 jul. 2055","1,90","CNY","14 jul. 2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","9 502,86","0,02","9 502,86","700 000,00","700 000,00","1,34","Filipinas","-","10,81","30 jan. 2050","6,38","PHP","30 jan. 2025"
"KRW","KRW CASH","Caixa e/ou Derivativos","Cash","9 329,11","0,02","9 329,11","12 390 451,00","12 390 451,00","0,08","Coreia","-","0,00","-","0,00","KRW","01 jan. 1989"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","9 034,70","0,02","9 034,70","9 035,00","9 035,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"
"THB","THB CASH","Caixa e/ou Derivativos","Cash","8 870,80","0,02","8 870,80","298 458,00","298 458,00","2,97","Tailândia","-","0,00","-","0,00","THB","12 mar. 1989"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","7 517,84","0,02","7 517,84","600 000,00","600 000,00","1,25","Filipinas","-","5,44","21 mar. 2033","3,63","PHP","21 mar. 2013"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","7 204,30","0,01","7 204,30","500 000,00","500 000,00","1,42","Filipinas","-","7,79","24 jan. 2039","6,75","PHP","24 jan. 2019"
"CNH","CNH CASH","Caixa e/ou Derivativos","Cash","4 426,19","0,01","4 426,19","29 546,00","29 546,00","14,98","China","-","0,00","-","0,00","CNH","31 dez. 1989"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","4 317,43","0,01","4 317,43","3 839,00","3 839,00","112,46","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","1 410,88","0,00","1 410,88","100 000,00","100 000,00","1,37","Filipinas","-","9,17","23 mai. 2044","6,88","PHP","23 mai. 2024"
"CNY","CNY/USD","Caixa e/ou Derivativos","FX","643,46","0,00","643,46","700 000,00","700 000,00","1,00","Estados Unidos","-","0,00","21 out. 2026","0,00","USD","19 out. 2026"
"CNY","CNY/USD","Caixa e/ou Derivativos","Forwards","356,95","0,00","356,95","700 000,00","700 000,00","1,00","Estados Unidos","-","0,00","21 out. 2026","0,00","USD","28 set. 2026"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","165,34","0,00","165,34","124,00","124,00","133,87","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"PHP","PHP/USD","Caixa e/ou Derivativos","Forwards","132,05","0,00","132,05","-1 988 000,00","-1 988 000,00","1,00","Estados Unidos","-","0,00","21 out. 2026","0,00","USD","13 out. 2026"
"PHP","PHP/USD","Caixa e/ou Derivativos","FX","15,50","0,00","15,50","-1 988 000,00","-1 988 000,00","1,00","Estados Unidos","-","0,00","21 out. 2026","0,00","USD","20 out. 2026"
"PHP","PHP/USD","Caixa e/ou Derivativos","FX","-15,50","0,00","-15,50","1 988 000,00","1 988 000,00","1,00","Estados Unidos","-","0,00","21 out. 2026","0,00","USD","20 out. 2026"
"PHP","PHP/USD","Caixa e/ou Derivativos","Forwards","-110,20","0,00","-110,20","1 988 000,00","1 988 000,00","1,00","Estados Unidos","-","0,00","18 nov. 2026","0,00","USD","13 out. 2026"
"PHP","PHP/USD","Caixa e/ou Derivativos","Forwards","-111,08","0,00","-111,08","1 988 000,00","1 988 000,00","1,00","Estados Unidos","-","0,00","21 out. 2026","0,00","USD","08 set. 2026"
"CNY","CNY/USD","Caixa e/ou Derivativos","Forwards","-233,53","0,00","-233,53","-700 000,00","-700 000,00","1,00","Estados Unidos","-","0,00","21 out. 2026","0,00","USD","30 set. 2026"
"CNY","CNY/USD","Caixa e/ou Derivativos","FX","-643,46","0,00","-643,46","-700 000,00","-700 000,00","1,00","Estados Unidos","-","0,00","21 out. 2026","0,00","USD","19 out. 2026"