Fund Holdings as of,"13.Oct.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","3 142 354,90","4,01","3 142 354,90","3 142 355,00","3 142 355,00","100,00","-","United States","-","U.S. Dollar","0,00","3,85","1,00","-","0,00","0,00","-","3,85","USD","01.Jan.1989"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","1 247 220,47","1,59","1 247 220,47","2 006 000,00","2 006 000,00","61,27","-","Ukraine","-","U.S. Dollar","5,40","14,91","1,00","01.Feb.2034","4,50","5,16","-","14,91","USD","30.Aug.2024"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","1 140 188,73","1,46","1 140 188,73","1 583 000,00","1 583 000,00","70,95","-","Argentina","-","U.S. Dollar","5,14","11,32","1,00","09.Jul.2035","4,13","5,00","-","11,32","USD","04.Sept.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","1 071 295,68","1,37","1 071 295,68","1 205 000,00","1 205 000,00","86,10","-","Mexico","-","U.S. Dollar","11,25","7,57","1,00","04.May.2053","6,34","11,38","-","7,57","USD","28.Apr.2023"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","997 382,22","1,27","997 382,22","986 000,00","986 000,00","100,16","-","Nigeria","-","U.S. Dollar","2,95","7,06","1,00","23.Feb.2030","7,14","2,92","-","7,06","USD","23.Feb.2018"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","961 055,62","1,23","961 055,62","1 007 000,00","1 007 000,00","95,00","-","Turkey","-","U.S. Dollar","3,07","6,91","1,00","13.Mar.2030","5,25","3,05","-","6,91","USD","13.Feb.2020"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","945 950,00","1,21","945 950,00","1 000 000,00","1 000 000,00","93,25","-","Chile","-","U.S. Dollar","7,11","5,96","1,00","05.Jan.2036","4,95","7,12","-","5,96","USD","05.Jul.2023"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","897 127,40","1,15","897 127,40","1 170 000,00","1 170 000,00","75,37","-","Argentina","-","U.S. Dollar","4,30","11,25","1,00","09.Jan.2038","5,00","4,19","-","11,25","USD","04.Sept.2020"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","895 143,21","1,14","895 143,21","937 000,00","937 000,00","93,63","-","Indonesia","-","U.S. Dollar","3,58","5,65","1,00","15.Oct.2030","3,85","3,56","-","5,65","USD","15.Apr.2020"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","893 027,19","1,14","893 027,19","949 000,00","949 000,00","91,03","-","Angola","-","U.S. Dollar","8,42","10,44","1,00","08.May.2048","9,38","8,38","-","10,44","USD","09.May.2018"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","816 555,42","1,04","816 555,42","870 000,00","870 000,00","91,40","-","South Africa","-","U.S. Dollar","11,00","8,04","1,00","11.Dec.2055","7,25","11,08","-","8,04","USD","11.Dec.2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","812 329,77","1,04","812 329,77","950 614,00","950 614,00","84,05","-","Ecuador","-","U.S. Dollar","4,95","10,37","1,00","31.Jul.2035","6,90","4,83","-","10,37","USD","31.Aug.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","782 894,44","1,00","782 894,44","800 000,00","800 000,00","96,50","-","Mexico","-","U.S. Dollar","7,69","7,10","1,00","29.Jan.2038","6,63","7,68","-","7,10","USD","02.Jul.2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","761 039,16","0,97","761 039,16","789 000,00","789 000,00","95,40","-","Brazil","-","U.S. Dollar","5,20","6,41","1,00","04.Feb.2033","5,50","5,17","-","6,41","USD","14.Nov.2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","760 382,72","0,97","760 382,72","843 000,00","843 000,00","88,48","-","Egypt","-","U.S. Dollar","8,82","9,80","1,00","31.Jan.2047","8,50","8,80","-","9,80","USD","31.Jan.2017"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","759 837,19","0,97","759 837,19","750 000,00","750 000,00","99,93","-","Brazil","-","U.S. Dollar","4,41","6,16","1,00","22.Jan.2032","6,13","4,39","-","6,16","USD","27.Jun.2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","759 179,42","0,97","759 179,42","730 000,00","730 000,00","102,45","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","4,62","7,04","1,00","30.Jan.2033","7,63","4,57","-","7,04","USD","30.Jan.2024"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","725 063,53","0,93","725 063,53","851 000,00","851 000,00","84,82","-","Poland","-","U.S. Dollar","12,68","6,75","1,00","18.Mar.2054","5,50","12,86","-","6,75","USD","18.Mar.2024"
"VENZ","VENEZUELA (BOLIVARIAN REPUBLIC OF)","BND","Government Related","Fixed Income","716 642,50","0,92","716 642,50","1 321 000,00","1 321 000,00","54,25","-","Venezuela","-","U.S. Dollar","0,00","-","1,00","15.Sept.2027","0,00","0,00","-","-","USD","18.Sept.1997"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","701 261,27","0,90","701 261,27","751 000,00","751 000,00","91,43","-","Mexico","-","U.S. Dollar","5,38","6,50","1,00","19.May.2033","4,88","5,38","-","6,50","USD","19.Aug.2022"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","699 763,60","0,89","699 763,60","807 000,00","807 000,00","86,00","-","Chile","-","U.S. Dollar","6,19","5,90","1,00","31.Jan.2034","3,50","6,19","-","5,90","USD","31.Jan.2022"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","698 880,22","0,89","698 880,22","710 000,00","710 000,00","98,16","-","Turkey","-","U.S. Dollar","7,10","7,78","1,00","30.Jan.2037","7,50","7,02","-","7,78","USD","30.Sept.2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","697 200,00","0,89","697 200,00","700 000,00","700 000,00","99,60","-","Saudi Arabia","-","U.S. Dollar","0,97","5,33","1,00","13.Oct.2027","5,00","0,96","-","5,33","USD","13.Oct.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","678 006,00","0,87","678 006,00","700 000,00","700 000,00","94,26","-","Mexico","-","U.S. Dollar","6,91","6,83","1,00","07.May.2036","6,00","6,91","-","6,83","USD","08.Jan.2024"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","635 036,57","0,81","635 036,57","655 000,00","655 000,00","94,61","-","Poland","-","U.S. Dollar","7,06","6,12","1,00","14.Apr.2036","5,38","7,08","-","6,12","USD","14.Apr.2026"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","630 306,49","0,81","630 306,49","759 000,00","759 000,00","82,31","-","Peru","-","U.S. Dollar","6,26","6,05","1,00","15.Jan.2034","3,00","6,24","-","6,05","USD","02.Nov.2021"
"ZAMBIN","ZAMBIA (REPUBLIC OF) A bond RegS","BND","Government Related","Fixed Income","626 868,91","0,80","626 868,91","641 396,00","641 396,00","96,08","-","Zambia","-","U.S. Dollar","3,08","7,25","1,00","30.Jun.2033","5,75","3,06","-","7,25","USD","11.Jun.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","625 936,77","0,80","625 936,77","700 000,00","700 000,00","89,28","-","Philippines","-","U.S. Dollar","5,24","5,74","1,00","29.Sept.2032","3,56","5,23","-","5,74","USD","29.Mar.2022"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","625 921,00","0,80","625 921,00","1 195 279,00","1 195 279,00","52,37","-","Ukraine","-","U.S. Dollar","6,90","12,97","1,00","01.Feb.2035","0,00","6,65","-","12,97","USD","30.Aug.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","617 465,68","0,79","617 465,68","644 000,00","644 000,00","94,87","-","Chile","-","U.S. Dollar","5,20","6,16","1,00","02.Feb.2033","5,13","5,22","-","6,16","USD","02.Feb.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","613 941,91","0,78","613 941,91","668 000,00","668 000,00","91,60","-","Romania","-","U.S. Dollar","6,53","7,06","1,00","24.Mar.2035","5,75","6,47","-","7,06","USD","24.Sept.2024"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","613 032,67","0,78","613 032,67","600 000,00","600 000,00","100,69","-","Colombia","-","U.S. Dollar","5,47","7,37","1,00","02.Feb.2034","7,50","5,48","-","7,37","USD","02.Feb.2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","611 032,50","0,78","611 032,50","600 000,00","600 000,00","100,50","-","Oman","-","U.S. Dollar","1,20","5,36","1,00","17.Jan.2028","5,63","1,19","-","5,36","USD","17.Jan.2018"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","603 805,25","0,77","603 805,25","703 360,00","703 360,00","85,65","-","Argentina","-","U.S. Dollar","1,81","9,72","1,00","09.Jul.2030","0,75","1,77","-","9,72","USD","04.Sept.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","597 736,11","0,76","597 736,11","599 000,00","599 000,00","97,37","-","Dominican Republic","-","U.S. Dollar","6,83","7,05","1,00","01.Jun.2036","6,60","6,82","-","7,05","USD","01.Jul.2024"
"VENZ","VENEZUELA BOLIVARIAN REPUBLIC OF RegS","BND","Government Related","Fixed Income","594 890,00","0,76","594 890,00","1 010 000,00","1 010 000,00","58,90","-","Venezuela","-","U.S. Dollar","0,00","-","1,00","21.Oct.2026","0,00","0,00","-","-","USD","21.Oct.2011"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","589 222,92","0,75","589 222,92","600 000,00","600 000,00","95,17","-","Egypt","-","U.S. Dollar","5,53","8,50","1,00","20.May.2034","7,63","5,45","-","8,50","USD","20.May.2026"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","583 571,00","0,75","583 571,00","971 000,00","971 000,00","59,20","-","Ukraine","-","U.S. Dollar","6,31","14,30","1,00","01.Feb.2036","4,50","6,05","-","14,30","USD","30.Aug.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","582 901,25","0,74","582 901,25","562 000,00","562 000,00","102,02","-","Romania","-","U.S. Dollar","4,96","6,70","1,00","17.Jan.2033","7,13","4,93","-","6,70","USD","17.Jan.2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","560 483,57","0,72","560 483,57","589 000,00","589 000,00","94,25","-","Dominican Republic","-","U.S. Dollar","2,99","6,62","1,00","30.Jan.2030","4,50","2,97","-","6,62","USD","30.Jan.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","548 287,66","0,70","548 287,66","556 000,00","556 000,00","97,48","-","Mexico","-","U.S. Dollar","6,27","6,74","1,00","09.Feb.2035","6,35","6,28","-","6,74","USD","09.Jan.2023"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","539 612,53","0,69","539 612,53","566 000,00","566 000,00","94,98","-","Poland","-","U.S. Dollar","6,33","5,97","1,00","18.Sept.2034","5,13","6,36","-","5,97","USD","18.Mar.2024"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","536 071,80","0,68","536 071,80","591 000,00","591 000,00","89,32","-","Ghana","-","U.S. Dollar","4,93","7,88","1,00","03.Jul.2035","5,00","4,87","-","7,88","USD","09.Oct.2024"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","529 526,17","0,68","529 526,17","550 000,00","550 000,00","95,31","-","Peru","-","U.S. Dollar","6,48","6,12","1,00","08.Feb.2035","5,38","6,51","-","6,12","USD","08.Aug.2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","528 949,26","0,68","528 949,26","545 917,00","545 917,00","96,00","-","Uruguay","-","U.S. Dollar","7,11","6,00","1,00","14.Feb.2037","5,44","7,10","-","6,00","USD","14.Feb.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","517 399,70","0,66","517 399,70","600 000,00","600 000,00","85,46","-","Panama","-","U.S. Dollar","5,45","6,13","1,00","19.Jan.2033","3,30","5,44","-","6,13","USD","19.Jan.2022"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","BND","Government Related","Fixed Income","515 825,48","0,66","515 825,48","510 000,00","510 000,00","97,23","-","Bolivia","-","U.S. Dollar","3,56","10,31","1,00","14.May.2031","9,45","3,49","-","10,31","USD","14.May.2026"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","507 704,72","0,65","507 704,72","500 000,00","500 000,00","101,36","-","Costa Rica","-","U.S. Dollar","5,20","6,36","1,00","03.Apr.2034","6,55","5,20","-","6,36","USD","03.Apr.2023"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","499 565,00","0,64","499 565,00","500 000,00","500 000,00","99,07","-","Paraguay","-","U.S. Dollar","5,24","6,11","1,00","21.Aug.2033","5,85","5,25","-","6,11","USD","12.Jul.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","492 352,50","0,63","492 352,50","500 000,00","500 000,00","96,68","-","Hungary","-","U.S. Dollar","6,06","6,03","1,00","16.Jun.2034","5,50","6,04","-","6,03","USD","16.Jun.2022"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","486 115,78","0,62","486 115,78","649 000,00","649 000,00","73,79","-","Ecuador","-","U.S. Dollar","7,35","10,61","1,00","31.Jul.2040","5,50","7,20","-","10,61","USD","31.Aug.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","484 718,64","0,62","484 718,64","504 000,00","504 000,00","94,97","-","Saudi Arabia","-","U.S. Dollar","5,91","5,85","1,00","16.Jan.2034","5,00","5,89","-","5,85","USD","16.Jan.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","476 759,68","0,61","476 759,68","588 000,00","588 000,00","80,99","-","Panama","-","U.S. Dollar","5,41","6,16","1,00","29.Sept.2032","2,25","5,39","-","6,16","USD","29.Sept.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","465 385,25","0,59","465 385,25","458 000,00","458 000,00","99,60","-","Romania","-","U.S. Dollar","1,06","5,64","1,00","25.Nov.2027","5,25","1,05","-","5,64","USD","25.May.2022"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","456 917,50","0,58","456 917,50","468 000,00","468 000,00","97,00","-","Oman","-","U.S. Dollar","10,89","6,75","1,00","08.Mar.2047","6,50","11,01","-","6,75","USD","08.Mar.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","445 800,88","0,57","445 800,88","509 000,00","509 000,00","86,56","-","Mexico","-","U.S. Dollar","4,19","6,11","1,00","24.May.2031","2,66","4,17","-","6,11","USD","24.Nov.2020"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","BND","Government Related","Fixed Income","441 386,10","0,56","441 386,10","450 000,00","450 000,00","97,04","-","Saudi Arabia","-","U.S. Dollar","2,10","5,49","1,00","12.Jan.2029","4,13","2,09","-","5,49","USD","12.Jan.2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","423 732,22","0,54","423 732,22","440 000,00","440 000,00","94,45","-","Brazil","-","U.S. Dollar","11,32","7,75","1,00","12.Jan.2056","7,25","11,41","-","7,75","USD","11.Sept.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","421 122,95","0,54","421 122,95","426 000,00","426 000,00","98,34","-","Colombia","-","U.S. Dollar","7,40","7,64","1,00","18.Sept.2037","7,38","7,33","-","7,64","USD","19.Sept.2006"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","417 265,56","0,53","417 265,56","436 000,00","436 000,00","94,26","-","Dominican Republic","-","U.S. Dollar","9,88","7,44","1,00","27.Jan.2045","6,85","9,93","-","7,44","USD","27.Jan.2015"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","414 014,69","0,53","414 014,69","460 000,00","460 000,00","89,88","-","Indonesia","-","U.S. Dollar","4,83","5,76","1,00","31.Mar.2032","3,55","4,84","-","5,76","USD","31.Mar.2022"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","BND","Government Related","Fixed Income","412 419,90","0,53","412 419,90","400 000,00","400 000,00","101,86","-","Nigeria","-","U.S. Dollar","4,31","7,45","1,00","16.Feb.2032","7,88","4,26","-","7,45","USD","16.Feb.2017"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","405 054,05","0,52","405 054,05","398 000,00","398 000,00","98,50","-","Pakistan","-","U.S. Dollar","2,23","7,74","1,00","24.Apr.2029","6,97","2,20","-","7,74","USD","24.Apr.2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","404 094,00","0,52","404 094,00","400 000,00","400 000,00","99,41","-","Oman","-","U.S. Dollar","10,89","6,79","1,00","17.Jan.2048","6,75","11,01","-","6,79","USD","17.Jan.2018"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","BND","Government Related","Fixed Income","403 916,67","0,52","403 916,67","400 000,00","400 000,00","98,50","-","Kazakhstan","-","U.S. Dollar","2,70","5,82","1,00","23.Oct.2029","5,25","2,69","-","5,82","USD","23.Oct.2024"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","403 110,75","0,51","403 110,75","490 000,00","490 000,00","81,38","-","Indonesia","-","U.S. Dollar","12,96","6,55","1,00","10.Feb.2054","5,10","13,15","-","6,55","USD","10.Jan.2024"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","400 570,39","0,51","400 570,39","400 000,00","400 000,00","99,79","-","Angola","-","U.S. Dollar","6,53","9,92","1,00","31.Mar.2037","9,88","6,40","-","9,92","USD","31.Mar.2026"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","399 563,18","0,51","399 563,18","400 000,00","400 000,00","98,86","-","Kuwait","-","U.S. Dollar","2,55","5,53","1,00","29.Jul.2029","5,04","2,54","-","5,53","USD","29.Jul.2026"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","396 928,00","0,51","396 928,00","400 000,00","400 000,00","97,67","-","Jordan","-","U.S. Dollar","3,27","6,60","1,00","07.Jul.2030","5,85","3,24","-","6,60","USD","07.Jul.2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","395 722,67","0,51","395 722,67","400 000,00","400 000,00","98,64","-","Hungary","-","U.S. Dollar","6,84","6,18","1,00","26.Sept.2035","6,00","6,81","-","6,18","USD","23.Jun.2025"
"VENZ","VENEZUELA BOLIVARIAN REPUBLIC OF RegS","BND","Government Related","Fixed Income","394 533,00","0,50","394 533,00","668 700,00","668 700,00","59,00","-","Venezuela","-","U.S. Dollar","0,00","-","1,00","05.Aug.2031","0,00","0,00","-","-","USD","05.Aug.2011"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","BND","Government Related","Fixed Income","389 082,19","0,50","389 082,19","400 000,00","400 000,00","96,27","-","Malaysia","-","U.S. Dollar","7,55","5,47","1,00","30.Jul.2036","4,95","7,55","-","5,47","USD","30.Jul.2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","385 794,62","0,49","385 794,62","400 000,00","400 000,00","92,94","-","South Africa","-","U.S. Dollar","10,55","7,94","1,00","20.Apr.2052","7,30","10,63","-","7,94","USD","20.Apr.2022"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","378 715,05","0,48","378 715,05","400 000,00","400 000,00","92,87","-","Ecuador","-","U.S. Dollar","4,68","10,37","1,00","29.Jan.2034","8,75","4,56","-","10,37","USD","29.Jan.2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","377 277,18","0,48","377 277,18","400 000,00","400 000,00","92,24","-","South Africa","-","U.S. Dollar","7,71","7,13","1,00","11.Dec.2037","6,13","7,66","-","7,13","USD","11.Dec.2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","BND","Government Related","Fixed Income","373 605,78","0,48","373 605,78","400 000,00","400 000,00","93,24","-","Malaysia","-","U.S. Dollar","13,10","6,30","1,00","03.Apr.2055","5,85","13,32","-","6,30","USD","03.Apr.2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","372 982,50","0,48","372 982,50","440 000,00","440 000,00","84,36","-","Bahrain","-","U.S. Dollar","4,91","8,90","1,00","16.Sept.2032","5,45","4,82","-","8,90","USD","16.Sept.2020"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","367 815,60","0,47","367 815,60","400 000,00","400 000,00","91,05","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","8,41","7,83","1,00","25.Feb.2041","6,75","8,36","-","7,83","USD","25.Feb.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","367 706,43","0,47","367 706,43","364 000,00","364 000,00","99,31","-","Hungary","-","U.S. Dollar","2,43","5,60","1,00","16.Jun.2029","5,25","2,42","-","5,60","USD","16.Jun.2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","367 155,22","0,47","367 155,22","400 000,00","400 000,00","89,20","-","Saudi Arabia","-","U.S. Dollar","12,05","7,11","1,00","14.May.2056","6,25","12,21","-","7,11","USD","14.May.2026"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","361 557,04","0,46","361 557,04","468 000,00","468 000,00","74,83","-","Turkey","-","U.S. Dollar","10,19","8,30","1,00","11.May.2047","5,75","10,23","-","8,30","USD","11.May.2017"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","358 033,77","0,46","358 033,77","528 182,00","528 182,00","66,71","-","Argentina","-","U.S. Dollar","5,72","11,07","1,00","09.Jul.2046","4,13","5,64","-","11,07","USD","04.Sept.2020"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","355 465,51","0,45","355 465,51","358 000,00","358 000,00","98,47","-","Poland","-","U.S. Dollar","3,00","5,36","1,00","12.Feb.2030","4,88","3,01","-","5,36","USD","12.Feb.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","355 261,75","0,45","355 261,75","450 000,00","450 000,00","77,77","-","Saudi Arabia","-","U.S. Dollar","12,59","6,84","1,00","18.Jan.2053","5,00","12,72","-","6,84","USD","18.Jan.2023"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","345 740,89","0,44","345 740,89","349 997,00","349 997,00","97,39","-","Ghana","-","U.S. Dollar","1,36","7,10","1,00","03.Jul.2029","5,00","1,34","-","7,10","USD","09.Oct.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","340 609,65","0,44","340 609,65","350 000,00","350 000,00","95,59","-","Egypt","-","U.S. Dollar","4,28","8,11","1,00","15.Jan.2032","7,05","4,21","-","8,11","USD","20.Nov.2019"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","339 409,33","0,43","339 409,33","400 000,00","400 000,00","83,87","-","Morocco","-","U.S. Dollar","5,42","6,16","1,00","15.Dec.2032","3,00","5,39","-","6,16","USD","15.Dec.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","338 597,00","0,43","338 597,00","350 000,00","350 000,00","95,89","-","Dominican Republic","-","U.S. Dollar","5,13","6,82","1,00","22.Feb.2033","6,00","5,13","-","6,82","USD","22.Feb.2022"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","336 761,81","0,43","336 761,81","308 000,00","308 000,00","107,06","-","Turkey","-","U.S. Dollar","3,14","6,99","1,00","13.Jul.2030","9,13","3,10","-","6,99","USD","13.Apr.2023"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","332 633,87","0,42","332 633,87","348 000,00","348 000,00","94,34","-","Indonesia","-","U.S. Dollar","5,19","5,88","1,00","11.Jan.2033","4,85","5,21","-","5,88","USD","11.Jan.2023"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","327 578,71","0,42","327 578,71","310 000,00","310 000,00","102,13","-","Turkey","-","U.S. Dollar","2,22","6,68","1,00","26.Apr.2029","7,63","2,20","-","6,68","USD","16.Jan.2019"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","324 450,13","0,41","324 450,13","310 000,00","310 000,00","102,08","-","Hungary","-","U.S. Dollar","1,34","6,03","1,00","09.Jun.2028","7,50","1,51","-","5,80","USD","09.Jun.2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","323 921,35","0,41","323 921,35","350 000,00","350 000,00","91,75","-","Saudi Arabia","-","U.S. Dollar","6,60","6,12","1,00","14.Feb.2035","4,88","6,62","-","6,12","USD","14.Feb.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","322 289,02","0,41","322 289,02","320 000,00","320 000,00","99,52","-","Romania","-","U.S. Dollar","2,11","5,99","1,00","30.Jan.2029","5,88","2,10","-","5,99","USD","30.Jan.2024"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","322 047,45","0,41","322 047,45","358 000,00","358 000,00","89,34","-","Peru","-","U.S. Dollar","3,91","5,68","1,00","23.Jan.2031","2,78","3,91","-","5,68","USD","23.Apr.2020"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","BND","Government Related","Fixed Income","313 223,44","0,40","313 223,44","304 000,00","304 000,00","101,16","-","Hungary","-","U.S. Dollar","1,58","5,84","1,00","29.Jun.2028","6,50","1,57","-","5,84","USD","31.May.2023"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","309 727,42","0,40","309 727,42","300 000,00","300 000,00","100,86","-","Serbia","-","U.S. Dollar","1,49","5,70","1,00","26.May.2028","6,25","1,49","-","5,70","USD","26.Jan.2023"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","309 306,86","0,40","309 306,86","312 700,00","312 700,00","96,93","-","Sri Lanka","-","U.S. Dollar","1,06","7,11","1,00","15.Apr.2028","4,00","1,04","-","7,11","USD","20.Dec.2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","308 450,72","0,39","308 450,72","302 000,00","302 000,00","100,94","-","Oman","-","U.S. Dollar","2,53","5,67","1,00","01.Aug.2029","6,00","2,52","-","5,67","USD","01.Aug.2019"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","304 431,93","0,39","304 431,93","277 000,00","277 000,00","107,58","-","El Salvador","-","U.S. Dollar","9,75","8,76","1,00","15.Jul.2052","9,50","9,83","-","8,76","USD","15.Jul.2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","304 317,68","0,39","304 317,68","304 000,00","304 000,00","99,77","-","Hungary","-","U.S. Dollar","11,95","6,80","1,00","25.Sept.2052","6,75","12,09","-","6,80","USD","11.Jan.2023"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","300 755,88","0,38","300 755,88","294 000,00","294 000,00","99,95","-","Poland","-","U.S. Dollar","4,91","5,72","1,00","16.Nov.2032","5,75","4,96","-","5,72","USD","16.Nov.2022"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","299 919,00","0,38","299 919,00","389 000,00","389 000,00","76,20","-","Ukraine","-","U.S. Dollar","2,10","19,26","1,00","01.Feb.2029","4,50","1,96","-","19,26","USD","30.Aug.2024"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","297 075,00","0,38","297 075,00","300 000,00","300 000,00","96,97","-","Serbia","-","U.S. Dollar","5,95","6,47","1,00","12.Jun.2034","6,00","5,91","-","6,47","USD","12.Jun.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","BND","Government Related","Fixed Income","293 178,40","0,37","293 178,40","290 000,00","290 000,00","100,80","-","Mexico","-","U.S. Dollar","6,11","6,67","1,00","27.Sept.2034","6,75","6,07","-","6,67","USD","27.Sept.2004"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","291 836,92","0,37","291 836,92","300 000,00","300 000,00","96,50","-","Saudi Arabia","-","U.S. Dollar","3,01","5,87","1,00","14.Feb.2030","4,75","3,01","-","5,87","USD","14.Feb.2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","290 814,00","0,37","290 814,00","300 000,00","300 000,00","96,94","-","Saudi Arabia","-","U.S. Dollar","5,02","5,87","1,00","13.Oct.2032","5,25","5,06","-","5,87","USD","13.Oct.2022"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","290 226,56","0,37","290 226,56","334 000,00","334 000,00","85,45","-","Colombia","-","U.S. Dollar","8,84","7,86","1,00","18.Jan.2041","6,13","8,79","-","7,86","USD","20.Oct.2009"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","290 150,31","0,37","290 150,31","309 000,00","309 000,00","93,80","-","Kenya","-","U.S. Dollar","6,90","9,75","1,00","09.Oct.2038","8,80","6,77","-","9,75","USD","09.Oct.2025"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","270 433,77","0,35","270 433,77","272 000,00","272 000,00","99,10","-","Poland","-","U.S. Dollar","2,24","5,20","1,00","18.Mar.2029","4,63","2,26","-","5,20","USD","18.Mar.2024"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","270 008,28","0,34","270 008,28","306 000,00","306 000,00","86,84","-","Kenya","-","U.S. Dollar","5,28","8,99","1,00","23.Jan.2034","6,30","5,19","-","8,99","USD","23.Jun.2021"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","266 382,37","0,34","266 382,37","282 000,00","282 000,00","92,22","-","Guatemala","-","U.S. Dollar","11,29","6,80","1,00","01.Jun.2050","6,13","11,43","-","6,80","USD","31.May.2019"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","265 745,32","0,34","265 745,32","302 000,00","302 000,00","86,45","-","Colombia","-","U.S. Dollar","4,03","6,70","1,00","15.Apr.2031","3,13","4,00","-","6,70","USD","04.Jun.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","262 933,70","0,34","262 933,70","300 000,00","300 000,00","87,15","-","Romania","-","U.S. Dollar","3,96","6,40","1,00","14.Feb.2031","3,00","3,93","-","6,40","USD","14.Jul.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","260 852,52","0,33","260 852,52","302 862,00","302 862,00","84,50","-","Uruguay","-","U.S. Dollar","12,06","6,43","1,00","18.Jun.2050","5,10","12,20","-","6,43","USD","18.Jun.2014"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","BND","Government Related","Fixed Income","258 370,81","0,33","258 370,81","260 000,00","260 000,00","97,87","-","Poland","-","U.S. Dollar","6,08","6,13","1,00","09.Jul.2034","5,75","6,06","-","6,13","USD","09.Jul.2024"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","BND","Government Related","Fixed Income","249 404,33","0,32","249 404,33","230 000,00","230 000,00","104,65","-","Uzbekistan","-","U.S. Dollar","2,97","7,28","1,00","07.May.2030","8,75","2,93","-","7,28","USD","07.May.2025"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","247 919,27","0,32","247 919,27","240 000,00","240 000,00","98,95","-","Angola","-","U.S. Dollar","4,18","9,00","1,00","14.Apr.2032","8,75","4,10","-","9,00","USD","14.Apr.2022"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","247 720,80","0,32","247 720,80","250 000,00","250 000,00","98,30","-","Uzbekistan","-","U.S. Dollar","2,17","6,15","1,00","20.Feb.2029","5,38","2,16","-","6,15","USD","20.Feb.2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","242 486,97","0,31","242 486,97","247 000,00","247 000,00","97,89","-","Panama","-","U.S. Dollar","1,36","5,38","1,00","17.Mar.2028","3,88","1,36","-","5,38","USD","17.Mar.2016"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","237 222,58","0,30","237 222,58","230 000,00","230 000,00","102,96","-","Guatemala","-","U.S. Dollar","4,78","6,39","1,00","04.Oct.2032","7,05","4,83","-","6,37","USD","04.Oct.2023"
"SURINM","SURINAME (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","237 144,77","0,30","237 144,77","223 000,00","223 000,00","102,64","-","Suriname","-","U.S. Dollar","6,14","8,12","1,00","06.Nov.2035","8,50","6,06","-","8,12","USD","06.Nov.2025"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","236 808,14","0,30","236 808,14","260 000,00","260 000,00","90,66","-","Azerbaijan","-","U.S. Dollar","4,37","5,82","1,00","01.Sept.2032","3,50","4,35","-","5,82","USD","01.Sept.2017"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","233 909,10","0,30","233 909,10","220 000,00","220 000,00","104,65","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","6,68","7,57","1,00","30.Jan.2037","8,25","6,62","-","7,57","USD","30.Jan.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","230 046,16","0,29","230 046,16","303 000,00","303 000,00","75,81","-","Saudi Arabia","-","U.S. Dollar","11,90","6,82","1,00","04.Oct.2047","4,63","12,01","-","6,82","USD","04.Oct.2017"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","228 250,86","0,29","228 250,86","220 000,00","220 000,00","102,98","-","Sri Lanka","-","U.S. Dollar","2,58","2,23","1,00","15.Jan.2030","3,10","2,61","-","2,23","USD","20.Dec.2024"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","225 823,18","0,29","225 823,18","223 000,00","223 000,00","99,79","-","Sri Lanka","-","U.S. Dollar","7,68","5,59","1,00","15.May.2036","3,60","7,67","-","5,59","USD","20.Dec.2024"
"REPHUN","REPUBLIC OF HUNGARY","BND","Government Related","Fixed Income","221 807,06","0,28","221 807,06","200 000,00","200 000,00","110,61","-","Hungary","-","U.S. Dollar","8,94","6,52","1,00","29.Mar.2041","7,63","8,96","-","6,52","USD","29.Mar.2011"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","219 435,42","0,28","219 435,42","350 000,00","350 000,00","61,00","-","Colombia","-","U.S. Dollar","12,04","7,69","1,00","15.May.2051","4,13","12,15","-","7,69","USD","04.Jun.2020"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","217 749,89","0,28","217 749,89","220 000,00","220 000,00","97,08","-","Trinidad and Tobago","-","U.S. Dollar","5,86","6,92","1,00","26.Jun.2034","6,40","5,85","-","6,92","USD","26.Jun.2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","214 068,05","0,27","214 068,05","200 000,00","200 000,00","104,75","-","Nigeria","-","U.S. Dollar","9,00","8,63","1,00","13.Jan.2046","9,13","9,02","-","8,63","USD","13.Nov.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","210 901,27","0,27","210 901,27","228 000,00","228 000,00","91,44","-","Philippines","-","U.S. Dollar","7,17","6,23","1,00","27.Jan.2036","5,00","7,14","-","6,23","USD","27.Jan.2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","BND","Government Related","Fixed Income","209 484,31","0,27","209 484,31","260 000,00","260 000,00","78,40","-","Malaysia","-","U.S. Dollar","12,48","6,34","1,00","21.Apr.2050","4,55","12,67","-","6,34","USD","21.Apr.2020"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","209 355,29","0,27","209 355,29","200 000,00","200 000,00","102,42","-","Angola","-","U.S. Dollar","3,46","8,57","1,00","15.Jan.2031","9,24","3,40","-","8,57","USD","15.Oct.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","208 602,22","0,27","208 602,22","200 000,00","200 000,00","102,77","-","Oman","-","U.S. Dollar","11,47","6,76","1,00","25.Jan.2051","7,00","11,60","-","6,76","USD","25.Jan.2021"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","208 090,00","0,27","208 090,00","200 000,00","200 000,00","101,21","-","South Africa","-","U.S. Dollar","7,00","6,92","1,00","19.Nov.2036","7,10","6,96","-","6,92","USD","19.Nov.2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","207 979,83","0,27","207 979,83","200 000,00","200 000,00","103,55","-","Nigeria","-","U.S. Dollar","2,21","6,79","1,00","24.Mar.2029","8,38","2,18","-","6,79","USD","24.Mar.2022"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","204 484,77","0,26","204 484,77","200 000,00","200 000,00","101,63","-","Costa Rica","-","U.S. Dollar","10,08","7,02","1,00","12.Mar.2045","7,16","10,15","-","7,02","USD","12.Mar.2015"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","204 383,95","0,26","204 383,95","224 000,00","224 000,00","90,97","-","Dominican Republic","-","U.S. Dollar","5,04","6,80","1,00","23.Sept.2032","4,88","5,00","-","6,80","USD","23.Sept.2020"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","204 297,89","0,26","204 297,89","200 000,00","200 000,00","101,52","-","Morocco","-","U.S. Dollar","5,50","6,20","1,00","08.Sept.2033","6,50","5,48","-","6,20","USD","08.Mar.2023"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","203 920,99","0,26","203 920,99","203 000,00","203 000,00","99,25","-","Turkey","-","U.S. Dollar","4,36","7,27","1,00","12.Feb.2032","7,13","4,32","-","7,27","USD","12.Feb.2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","203 773,40","0,26","203 773,40","200 000,00","200 000,00","101,00","-","Egypt","-","U.S. Dollar","2,15","7,29","1,00","01.Mar.2029","7,60","2,13","-","7,29","USD","26.Feb.2019"
"REPCAM","CAMEROON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","203 196,78","0,26","203 196,78","200 000,00","200 000,00","99,67","-","Cameroon","-","U.S. Dollar","2,34","9,63","1,00","31.Jul.2031","9,50","2,29","-","9,63","USD","31.Jul.2024"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","203 173,50","0,26","203 173,50","200 000,00","200 000,00","100,67","-","Costa Rica","-","U.S. Dollar","2,97","6,04","1,00","19.Feb.2031","6,13","2,95","-","6,04","USD","19.Nov.2019"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","202 948,53","0,26","202 948,53","200 000,00","200 000,00","98,65","-","South Africa","-","U.S. Dollar","4,54","6,12","1,00","20.Apr.2032","5,88","4,52","-","6,12","USD","20.Apr.2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","202 933,28","0,26","202 933,28","200 000,00","200 000,00","100,42","-","Panama","-","U.S. Dollar","6,30","6,33","1,00","14.Feb.2035","6,40","6,33","-","6,33","USD","21.Nov.2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","202 636,32","0,26","202 636,32","200 000,00","200 000,00","99,51","-","South Africa","-","U.S. Dollar","3,24","6,03","1,00","22.Jun.2030","5,88","3,22","-","6,03","USD","22.May.2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","202 424,33","0,26","202 424,33","200 000,00","200 000,00","98,65","-","Saudi Arabia","-","U.S. Dollar","4,95","5,75","1,00","25.Oct.2032","5,50","4,94","-","5,75","USD","25.Oct.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","201 610,58","0,26","201 610,58","198 000,00","198 000,00","100,00","-","Romania","-","U.S. Dollar","10,98","7,63","1,00","17.Jan.2053","7,63","11,08","-","7,63","USD","17.Jan.2023"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","201 406,62","0,26","201 406,62","202 000,00","202 000,00","99,13","-","Armenia","-","U.S. Dollar","6,34","6,87","1,00","12.Mar.2035","6,75","6,29","-","6,87","USD","12.Mar.2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","201 024,39","0,26","201 024,39","200 000,00","200 000,00","97,67","-","Egypt","-","U.S. Dollar","4,43","8,15","1,00","29.May.2032","7,63","4,36","-","8,15","USD","29.May.2020"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","199 982,50","0,26","199 982,50","200 000,00","200 000,00","98,90","-","Chile","-","U.S. Dollar","2,09","5,34","1,00","22.Jan.2029","4,85","2,10","-","5,34","USD","22.Jan.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","199 975,00","0,26","199 975,00","200 000,00","200 000,00","97,85","-","Mexico","-","U.S. Dollar","2,31","5,38","1,00","22.Apr.2029","4,50","2,30","-","5,38","USD","22.Jan.2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","199 755,56","0,26","199 755,56","200 000,00","200 000,00","99,36","-","Brazil","-","U.S. Dollar","6,37","6,74","1,00","15.Mar.2035","6,63","6,33","-","6,74","USD","25.Feb.2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","198 141,50","0,25","198 141,50","200 000,00","200 000,00","98,15","-","Guatemala","-","U.S. Dollar","2,56","6,05","1,00","10.Aug.2029","5,25","2,56","-","6,05","USD","10.Aug.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","197 949,31","0,25","197 949,31","202 000,00","202 000,00","96,70","-","Romania","-","U.S. Dollar","5,69","6,95","1,00","30.Jan.2034","6,38","5,65","-","6,95","USD","30.Jan.2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","BND","Government Related","Fixed Income","197 842,62","0,25","197 842,62","181 000,00","181 000,00","107,01","-","Saudi Arabia","-","U.S. Dollar","4,83","4,30","0,89","05.Mar.2032","3,38","4,71","-","4,30","EUR","05.Mar.2025"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","195 958,33","0,25","195 958,33","200 000,00","200 000,00","96,63","-","Trinidad and Tobago","-","U.S. Dollar","6,75","7,02","1,00","28.Jan.2036","6,50","6,74","-","7,02","USD","28.Jan.2026"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","195 814,58","0,25","195 814,58","200 000,00","200 000,00","97,60","-","Nigeria","-","U.S. Dollar","5,39","7,83","1,00","28.Sept.2033","7,38","5,32","-","7,83","USD","28.Sept.2021"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","195 023,89","0,25","195 023,89","200 000,00","200 000,00","97,50","-","South Africa","-","U.S. Dollar","1,89","5,70","1,00","12.Oct.2028","4,30","1,88","-","5,70","USD","12.Oct.2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","194 601,83","0,25","194 601,83","200 000,00","200 000,00","95,13","-","Philippines","-","U.S. Dollar","6,02","6,07","1,00","14.May.2034","5,25","5,99","-","6,07","USD","14.May.2024"
"SOIAZ","STATE OIL COMPANY OF THE AZERBAIJA RegS","BND","Government Related","Fixed Income","193 198,00","0,25","193 198,00","200 000,00","200 000,00","94,85","-","Azerbaijan","-","U.S. Dollar","12,20","7,02","1,00","07.Jul.2056","6,57","12,33","-","7,02","USD","07.Jul.2026"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","192 821,00","0,25","192 821,00","200 000,00","200 000,00","96,32","-","Kenya","-","U.S. Dollar","4,72","8,67","1,00","09.Oct.2033","7,88","4,64","-","8,67","USD","09.Oct.2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","191 766,50","0,24","191 766,50","200 000,00","200 000,00","95,54","-","Nigeria","-","U.S. Dollar","10,12","8,71","1,00","28.Sept.2051","8,25","10,17","-","8,71","USD","28.Sept.2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","BND","Government Related","Fixed Income","190 740,44","0,24","190 740,44","200 000,00","200 000,00","93,70","-","Malaysia","-","U.S. Dollar","3,18","5,42","1,00","21.Apr.2030","3,50","3,19","-","5,42","USD","21.Apr.2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","190 205,44","0,24","190 205,44","200 000,00","200 000,00","94,84","-","Hungary","-","U.S. Dollar","7,21","6,24","1,00","26.Mar.2036","5,50","7,19","-","6,24","USD","10.Jan.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","190 096,94","0,24","190 096,94","200 000,00","200 000,00","91,75","-","Egypt","-","U.S. Dollar","8,96","9,81","1,00","29.May.2050","8,88","8,96","-","9,81","USD","29.May.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","190 062,78","0,24","190 062,78","200 000,00","200 000,00","94,25","-","Panama","-","U.S. Dollar","7,86","6,40","1,00","23.Feb.2038","5,66","7,85","-","6,40","USD","23.Feb.2026"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","189 584,25","0,24","189 584,25","200 000,00","200 000,00","93,76","-","Kenya","-","U.S. Dollar","4,88","9,18","1,00","26.Feb.2034","7,88","4,79","-","9,18","USD","26.Feb.2026"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","189 567,27","0,24","189 567,27","206 000,00","206 000,00","91,94","-","Jordan","-","U.S. Dollar","10,07","8,23","1,00","10.Oct.2047","7,38","10,12","-","8,23","USD","10.Oct.2017"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","187 526,33","0,24","187 526,33","200 000,00","200 000,00","93,04","-","Pakistan","-","U.S. Dollar","6,70","8,96","1,00","10.Sept.2036","7,90","6,59","-","8,96","USD","10.Sept.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","187 284,44","0,24","187 284,44","200 000,00","200 000,00","92,94","-","Panama","-","U.S. Dollar","3,03","5,62","1,00","23.Jan.2030","3,16","3,03","-","5,62","USD","23.Jul.2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","187 060,00","0,24","187 060,00","200 000,00","200 000,00","92,90","-","Chile","-","U.S. Dollar","12,14","6,86","1,00","08.Sept.2053","6,30","12,32","-","6,86","USD","08.Sept.2023"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","187 027,00","0,24","187 027,00","200 000,00","200 000,00","92,69","-","Indonesia","-","U.S. Dollar","5,98","5,94","1,00","10.Feb.2034","4,70","6,00","-","5,94","USD","10.Jan.2024"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","182 671,76","0,23","182 671,76","159 000,00","159 000,00","112,63","-","Uzbekistan","-","U.S. Dollar","0,62","4,28","0,89","29.May.2027","5,38","0,60","-","4,28","EUR","29.May.2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","181 724,50","0,23","181 724,50","178 000,00","178 000,00","99,46","-","Uruguay","-","U.S. Dollar","5,74","5,88","1,00","28.Oct.2034","5,75","5,76","-","5,88","USD","28.Oct.2022"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","181 616,67","0,23","181 616,67","200 000,00","200 000,00","90,20","-","Colombia","-","U.S. Dollar","3,06","6,34","1,00","30.Jan.2030","3,00","3,04","-","6,34","USD","30.Jan.2020"
"INDON","INDONESIA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","181 149,90","0,23","181 149,90","202 000,00","202 000,00","88,42","-","Indonesia","-","U.S. Dollar","9,87","6,46","1,00","17.Jan.2042","5,25","9,89","-","6,46","USD","17.Jan.2012"
"ELSALV","EL SALVADOR REPUBLIC RegS","BND","Government Related","Fixed Income","179 973,20","0,23","179 973,20","176 000,00","176 000,00","99,75","-","El Salvador","-","U.S. Dollar","6,17","7,68","1,00","15.Jun.2035","7,65","6,10","-","7,68","USD","10.Jun.2005"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","BND","Government Related","Fixed Income","177 510,54","0,23","177 510,54","200 000,00","200 000,00","87,27","-","Saudi Arabia","-","U.S. Dollar","12,52","6,91","1,00","12.Jan.2056","5,88","12,65","-","6,91","USD","12.Jan.2026"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","176 968,53","0,23","176 968,53","236 000,00","236 000,00","73,88","-","Indonesia","-","U.S. Dollar","12,08","6,63","1,00","11.Jan.2048","4,35","12,20","-","6,63","USD","11.Dec.2017"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","176 241,67","0,23","176 241,67","200 000,00","200 000,00","86,35","-","Gabon","-","U.S. Dollar","4,19","12,81","1,00","05.Aug.2033","9,38","4,04","-","12,81","USD","05.Aug.2026"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","175 104,34","0,22","175 104,34","265 000,00","265 000,00","64,77","-","Morocco","-","U.S. Dollar","12,60","7,10","1,00","15.Dec.2050","4,00","12,71","-","7,10","USD","15.Dec.2020"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","173 376,40","0,22","173 376,40","298 000,00","298 000,00","57,30","-","Peru","-","U.S. Dollar","15,27","6,58","1,00","15.Jan.2072","3,60","15,41","-","6,58","USD","02.Nov.2021"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","172 434,03","0,22","172 434,03","200 000,00","200 000,00","85,65","-","Paraguay","-","U.S. Dollar","4,75","6,07","1,00","29.Jan.2033","2,74","4,73","-","6,07","USD","29.Jan.2021"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","170 207,97","0,22","170 207,97","200 000,00","200 000,00","83,87","-","Gabon","-","U.S. Dollar","2,84","12,77","1,00","06.Feb.2031","6,63","2,74","-","12,77","USD","06.Feb.2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","169 355,09","0,22","169 355,09","200 000,00","200 000,00","83,54","-","Egypt","-","U.S. Dollar","9,13","9,78","1,00","21.Feb.2048","7,90","9,12","-","9,78","USD","21.Feb.2018"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","168 619,92","0,22","168 619,92","200 000,00","200 000,00","84,19","-","Hungary","-","U.S. Dollar","4,57","5,84","1,00","22.Sept.2031","2,13","4,55","-","5,84","USD","21.Sept.2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","159 042,49","0,20","159 042,49","160 000,00","160 000,00","98,86","-","Dominican Republic","-","U.S. Dollar","7,27","7,11","1,00","15.Mar.2037","6,95","7,27","-","7,11","USD","24.Feb.2025"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","158 124,02","0,20","158 124,02","180 000,00","180 000,00","87,03","-","Indonesia","-","U.S. Dollar","6,91","4,95","0,89","23.Mar.2034","1,30","6,70","-","4,95","EUR","23.Sept.2021"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","156 700,00","0,20","156 700,00","200 000,00","200 000,00","77,60","-","Colombia","-","U.S. Dollar","9,91","8,00","1,00","26.Feb.2044","5,63","9,93","-","8,00","USD","28.Jan.2014"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","155 566,67","0,20","155 566,67","233 000,00","233 000,00","65,85","-","Argentina","-","U.S. Dollar","5,43","11,43","1,00","09.Jul.2041","3,50","5,31","-","11,43","USD","04.Sept.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","154 496,75","0,20","154 496,75","150 000,00","150 000,00","101,63","-","Dominican Republic","-","U.S. Dollar","3,60","6,65","1,00","03.Feb.2031","7,05","3,62","-","6,64","USD","03.Feb.2023"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","BND","Government Related","Fixed Income","154 251,11","0,20","154 251,11","200 000,00","200 000,00","76,07","-","Brazil","-","U.S. Dollar","10,61","7,42","1,00","27.Jan.2045","5,00","10,65","-","7,42","USD","01.Aug.2014"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","BND","Government Related","Fixed Income","152 073,23","0,19","152 073,23","190 000,00","190 000,00","78,40","-","Uruguay","-","U.S. Dollar","11,46","6,10","1,00","20.Nov.2045","4,13","11,55","-","6,10","USD","20.Nov.2012"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","152 020,50","0,19","152 020,50","150 000,00","150 000,00","99,95","-","Dominican Republic","-","U.S. Dollar","1,64","6,06","1,00","19.Jul.2028","6,00","1,63","-","6,06","USD","19.Jul.2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","150 879,00","0,19","150 879,00","200 000,00","200 000,00","73,23","-","Panama","-","U.S. Dollar","12,06","6,85","1,00","16.Apr.2050","4,50","12,20","-","6,85","USD","16.Apr.2018"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","150 720,89","0,19","150 720,89","160 000,00","160 000,00","93,94","-","Sri Lanka","-","U.S. Dollar","4,82","5,00","1,00","15.Mar.2033","3,35","4,82","-","5,00","USD","20.Dec.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","142 657,67","0,18","142 657,67","156 000,00","156 000,00","90,40","-","Dominican Republic","-","U.S. Dollar","10,71","7,43","1,00","15.Feb.2048","6,50","10,79","-","7,43","USD","15.Feb.2018"
"BRAZIL","FED REPUBLIC OF BRAZIL","BND","Government Related","Fixed Income","142 146,61","0,18","142 146,61","200 000,00","200 000,00","69,90","-","Brazil","-","U.S. Dollar","11,71","7,48","1,00","14.Jan.2050","4,75","11,83","-","7,48","USD","14.Nov.2019"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","BND","Government Related","Fixed Income","136 305,77","0,17","136 305,77","170 195,00","170 195,00","78,91","-","Sri Lanka","-","U.S. Dollar","6,43","9,28","1,00","15.Jun.2035","3,60","6,31","-","9,28","USD","20.Dec.2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","120 948,82","0,15","120 948,82","108 000,00","108 000,00","109,07","-","Brazil","-","U.S. Dollar","7,31","5,85","0,89","23.Apr.2036","5,50","7,04","-","5,85","EUR","23.Apr.2026"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","119 477,05","0,15","119 477,05","100 000,00","100 000,00","112,97","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","3,42","5,61","0,89","17.Oct.2031","5,88","3,29","-","5,61","EUR","17.Oct.2019"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","119 053,88","0,15","119 053,88","142 000,00","142 000,00","81,45","-","Uruguay","-","U.S. Dollar","12,94","6,45","1,00","20.Apr.2055","4,97","13,10","-","6,45","USD","20.Apr.2018"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","117 840,01","0,15","117 840,01","123 000,00","123 000,00","94,03","-","Peru","-","U.S. Dollar","12,46","6,66","1,00","30.Jun.2055","6,20","12,66","-","6,66","USD","30.Jun.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","110 367,23","0,14","110 367,23","100 000,00","100 000,00","106,30","-","Colombia","-","U.S. Dollar","7,03","6,35","0,89","19.Feb.2036","5,63","6,77","-","6,35","EUR","19.Sept.2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","92 913,57","0,12","92 913,57","103 800,00","103 800,00","89,25","-","Argentina","-","U.S. Dollar","1,38","9,19","1,00","09.Jul.2029","1,00","1,35","-","9,19","USD","04.Sept.2020"
"MSIFT","CASH COLLATERAL USD MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","92 000,00","0,12","92 000,00","92 000,00","92 000,00","100,00","-","United States","-","U.S. Dollar","0,00","4,96","1,00","31.Dec.2049","3,85","0,00","-","4,96","USD","21.Jan.2016"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","49 156,31","0,06","49 156,31","49 000,00","49 000,00","99,74","-","Sri Lanka","-","U.S. Dollar","8,42","6,09","1,00","15.Feb.2038","3,60","8,39","-","6,09","USD","20.Dec.2024"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","23 089,91","0,03","23 089,91","-646 384,00","-646 384,00","1,00","-","United States","-","U.S. Dollar","0,00","-","0,89","21.Oct.2026","0,00","0,00","-","-","USD","13.Aug.2026"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","13 866,81","0,02","13 866,81","14 000,00","14 000,00","96,75","-","Poland","-","U.S. Dollar","3,90","5,50","1,00","14.Apr.2031","4,63","3,90","-","5,50","USD","14.Apr.2026"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","336,47","0,00","336,47","301,00","301,00","111,94","-","European Union","-","U.S. Dollar","0,00","2,45","0,89","-","0,00","0,00","-","2,45","EUR","01.Jan.1989"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","58,78","0,00","58,78","-140 000,00","-140 000,00","1,00","-","United States","-","U.S. Dollar","0,00","-","0,89","21.Oct.2026","0,00","0,00","-","-","USD","09.Oct.2026"
"WNZ6","US ULTRA T-BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1 677 500,00","16,00","16,00","104,84","-","United States","Chicago Board Of Trade","U.S. Dollar","15,50","1,54","1,00","21.Dec.2026","0,00","15,50","-","1,54","USD","23.Mar.2026"