Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5 905 670,96","3,89","5 905 670,96","86 249 000 000,00","86 249 000 000,00","0,01","Indonesia","-","8,53","15.May.2038","7,50","IDR","10.Aug.2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 649 659,16","3,72","5 649 659,16","39 500 000,00","39 500 000,00","13,98","China","-","2,88","15.Apr.2027","2,48","CNY","15.Apr.2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","5 378 049,71","3,54","5 378 049,71","7 300 000 000,00","7 300 000 000,00","0,07","Korea (South)","-","18,67","10.Mar.2053","3,25","KRW","07.Feb.2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5 217 185,29","3,43","5 217 185,29","82 070 000 000,00","82 070 000 000,00","0,01","Indonesia","-","3,52","15.May.2028","6,13","IDR","13.Aug.2012" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 359 701,62","2,87","4 359 701,62","146 310 000,00","146 310 000,00","2,95","Thailand","-","9,94","17.Jun.2036","3,40","THB","20.Nov.2015" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","4 167 466,65","2,74","4 167 466,65","253 200 000,00","253 200 000,00","1,62","Philippines","-","3,64","22.Apr.2028","3,63","PHP","22.Apr.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 883 835,71","2,56","3 883 835,71","27 300 000,00","27 300 000,00","14,10","China","-","5,60","21.May.2030","2,68","CNY","21.May.2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3 738 853,08","2,46","3 738 853,08","59 091 000 000,00","59 091 000 000,00","0,01","Indonesia","-","5,43","15.Feb.2031","6,50","IDR","13.Aug.2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 665 960,91","2,41","3 665 960,91","16 400 000,00","16 400 000,00","21,97","Malaysia","-","4,46","30.Apr.2029","4,50","MYR","29.Apr.2022" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 661 670,69","2,41","3 661 670,69","16 600 000,00","16 600 000,00","21,77","Malaysia","-","8,74","31.May.2035","4,25","MYR","22.May.2015" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3 257 435,05","2,14","3 257 435,05","50 584 000 000,00","50 584 000 000,00","0,01","Indonesia","-","5,14","15.Sept.2030","7,00","IDR","01.Aug.2019" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 992 219,55","1,97","2 992 219,55","13 830 000,00","13 830 000,00","21,25","Malaysia","-","1,89","31.Mar.2026","3,73","MYR","29.Mar.2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 950 037,90","1,94","2 950 037,90","21 000 000,00","21 000 000,00","13,89","China","-","1,46","25.Sept.2025","2,22","CNY","22.Sept.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 822 798,37","1,86","2 822 798,37","17 600 000,00","17 600 000,00","15,83","China","-","15,53","25.Apr.2046","3,52","CNY","25.Apr.2016" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 817 632,34","1,85","2 817 632,34","4 055 750 000,00","4 055 750 000,00","0,07","Korea (South)","-","6,89","10.Dec.2031","2,38","KRW","19.Oct.2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 735 791,07","1,80","2 735 791,07","91 100 000,00","91 100 000,00","2,98","Thailand","-","6,32","20.Jun.2031","3,65","THB","12.Nov.2010" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 727 659,77","1,80","2 727 659,77","19 200 000,00","19 200 000,00","13,97","China","-","3,15","25.Jul.2027","2,50","CNY","22.Jul.2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 675 275,72","1,76","2 675 275,72","41 386 000 000,00","41 386 000 000,00","0,01","Indonesia","-","6,60","15.May.2033","6,63","IDR","30.Aug.2012" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","2 629 139,93","1,73","2 629 139,93","179 600 000,00","179 600 000,00","1,46","Philippines","-","7,35","21.Mar.2033","3,63","PHP","21.Mar.2013" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 522 049,39","1,66","2 522 049,39","3 494 500 000,00","3 494 500 000,00","0,07","Korea (South)","-","3,48","10.Dec.2027","2,38","KRW","17.Oct.2017" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 496 828,66","1,64","2 496 828,66","11 600 000,00","11 600 000,00","21,36","Malaysia","-","2,17","15.Jul.2026","3,91","MYR","15.Jan.2019" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 488 542,89","1,64","2 488 542,89","36 139 000 000,00","36 139 000 000,00","0,01","Indonesia","-","9,10","15.Apr.2040","7,50","IDR","07.Nov.2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 488 144,99","1,64","2 488 144,99","17 500 000,00","17 500 000,00","14,18","China","-","7,06","17.Feb.2032","2,75","CNY","17.Feb.2022" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 193 856,47","1,44","2 193 856,47","10 400 000,00","10 400 000,00","20,77","Malaysia","-","5,71","15.Oct.2030","3,46","MYR","15.Apr.2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 053 131,22","1,35","2 053 131,22","32 283 000 000,00","32 283 000 000,00","0,01","Indonesia","-","1,86","15.Apr.2026","5,50","IDR","13.Aug.2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 015 690,91","1,33","2 015 690,91","14 000 000,00","14 000 000,00","14,26","China","-","7,58","15.Nov.2032","2,80","CNY","14.Nov.2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 971 747,03","1,30","1 971 747,03","2 765 900 000,00","2 765 900 000,00","0,07","Korea (South)","-","1,90","10.Mar.2026","1,25","KRW","26.Jan.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 958 583,25","1,29","1 958 583,25","13 800 000,00","13 800 000,00","14,19","China","-","4,68","24.Mar.2029","2,80","CNY","24.Mar.2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 858 347,54","1,22","1 858 347,54","3 110 000 000,00","3 110 000 000,00","0,06","Korea (South)","-","14,34","10.Sept.2041","1,88","KRW","25.Aug.2021" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 825 696,15","1,20","1 825 696,15","8 150 000,00","8 150 000,00","22,37","Malaysia","-","11,18","15.Sept.2039","4,47","MYR","15.Mar.2019" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 773 102,49","1,17","1 773 102,49","7 777 000,00","7 777 000,00","22,52","Malaysia","-","7,39","15.Jun.2033","4,72","MYR","15.Dec.2017" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 616 826,25","1,06","1 616 826,25","2 030 000 000,00","2 030 000 000,00","0,08","Korea (South)","-","7,21","10.Dec.2032","4,25","KRW","18.Oct.2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 610 838,25","1,06","1 610 838,25","58 500 000,00","58 500 000,00","2,75","Thailand","-","2,86","17.Mar.2027","2,25","THB","14.Jul.2023" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 531 787,79","1,01","1 531 787,79","2 096 900 000,00","2 096 900 000,00","0,07","Korea (South)","-","13,73","10.Sept.2042","3,25","KRW","24.Aug.2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 498 666,58","0,99","1 498 666,58","54 300 000,00","54 300 000,00","2,74","Thailand","-","2,62","17.Dec.2026","2,13","THB","15.Aug.2016" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","1 440 098,87","0,95","1 440 098,87","97 000 000,00","97 000 000,00","1,47","Philippines","-","5,52","09.Jul.2030","2,88","PHP","09.Jul.2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 431 107,52","0,94","1 431 107,52","23 000 000 000,00","23 000 000 000,00","0,01","Indonesia","-","2,71","15.Apr.2027","5,13","IDR","08.Jul.2021" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 412 550,34","0,93","1 412 550,34","5 950 000,00","5 950 000,00","23,51","Malaysia","-","14,36","06.Jul.2048","4,92","MYR","06.Jul.2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 407 923,79","0,93","1 407 923,79","45 000 000,00","45 000 000,00","3,09","Thailand","-","4,62","22.Jun.2029","4,88","THB","20.Nov.2009" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 393 029,81","0,92","1 393 029,81","2 115 600 000,00","2 115 600 000,00","0,07","Korea (South)","-","17,20","10.Mar.2048","2,63","KRW","08.Feb.2018" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 375 896,10","0,91","1 375 896,10","2 061 550 000,00","2 061 550 000,00","0,07","Korea (South)","-","5,38","10.Dec.2029","1,38","KRW","15.Oct.2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 371 768,52","0,90","1 371 768,52","48 200 000,00","48 200 000,00","2,82","Thailand","-","4,37","17.Dec.2028","2,88","THB","13.Jul.2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 367 239,60","0,90","1 367 239,60","50 960 000,00","50 960 000,00","2,66","Thailand","-","15,93","17.Jun.2046","2,88","THB","08.Jul.2016" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 351 849,51","0,89","1 351 849,51","1 862 700 000,00","1 862 700 000,00","0,07","Korea (South)","-","3,91","10.Jun.2028","2,63","KRW","17.Apr.2018" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 321 174,14","0,87","1 321 174,14","5 575 000,00","5 575 000,00","23,30","Malaysia","-","13,87","08.May.2047","4,89","MYR","08.May.2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 302 098,42","0,86","1 302 098,42","49 100 000,00","49 100 000,00","2,64","Thailand","-","3,13","17.Jun.2027","1,00","THB","16.Jul.2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 264 776,40","0,83","1 264 776,40","1 862 000 000,00","1 862 000 000,00","0,07","Korea (South)","-","6,56","10.Jun.2031","2,00","KRW","20.Apr.2021" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","1 206 127,01","0,79","1 206 127,01","70 200 000,00","70 200 000,00","1,69","Philippines","-","1,89","08.Apr.2026","3,38","PHP","08.Apr.2021" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 187 393,82","0,78","1 187 393,82","5 300 000,00","5 300 000,00","21,98","Malaysia","-","5,18","15.Apr.2030","4,50","MYR","15.Apr.2010" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 103 386,39","0,73","1 103 386,39","17 478 000 000,00","17 478 000 000,00","0,01","Indonesia","-","3,74","15.Aug.2028","6,38","IDR","19.Aug.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 069 338,54","0,70","1 069 338,54","7 400 000,00","7 400 000,00","14,15","China","-","4,78","15.Jun.2029","2,75","CNY","15.Jun.2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 060 720,27","0,70","1 060 720,27","1 495 000 000,00","1 495 000 000,00","0,07","Korea (South)","-","2,60","10.Dec.2026","1,50","KRW","20.Sept.2016" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 047 175,15","0,69","1 047 175,15","4 900 000,00","4 900 000,00","21,13","Malaysia","-","2,95","31.May.2027","3,50","MYR","31.May.2007" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","1 033 410,33","0,68","1 033 410,33","62 800 000,00","62 800 000,00","1,63","Philippines","-","6,26","20.Jan.2032","4,88","PHP","20.Jan.2022" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","998 165,26","0,66","998 165,26","4 800 000,00","4 800 000,00","20,52","Malaysia","-","11,74","22.May.2040","3,76","MYR","22.Nov.2019" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","932 229,90","0,61","932 229,90","62 530 000,00","62 530 000,00","1,49","Philippines","-","10,81","09.Sept.2040","4,63","PHP","09.Sept.2015" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","930 426,64","0,61","930 426,64","31 500 000,00","31 500 000,00","2,93","Thailand","-","7,87","17.Jun.2033","3,35","THB","07.Oct.2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","893 623,71","0,59","893 623,71","1 410 200 000,00","1 410 200 000,00","0,06","Korea (South)","-","19,25","10.Mar.2052","2,50","KRW","08.Feb.2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","876 506,10","0,58","876 506,10","1 226 600 000,00","1 226 600 000,00","0,07","Korea (South)","-","2,37","10.Sept.2026","1,75","KRW","20.Jul.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","860 049,55","0,57","860 049,55","6 000 000,00","6 000 000,00","14,19","China","-","7,20","15.May.2032","2,76","CNY","13.May.2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","847 818,13","0,56","847 818,13","28 500 000,00","28 500 000,00","2,95","Thailand","-","10,58","17.Jun.2037","3,39","THB","19.Sept.2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","799 960,03","0,53","799 960,03","1 380 000 000,00","1 380 000 000,00","0,06","Korea (South)","-","18,62","10.Mar.2049","2,00","KRW","30.Jan.2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","764 875,94","0,50","764 875,94","4 800 000,00","4 800 000,00","15,73","China","-","18,59","15.Apr.2052","3,32","CNY","14.Apr.2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","736 910,03","0,49","736 910,03","1 020 000 000,00","1 020 000 000,00","0,07","Korea (South)","-","2,82","10.Mar.2027","2,38","KRW","25.Jan.2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","735 630,92","0,48","735 630,92","26 500 000,00","26 500 000,00","2,76","Thailand","-","2,14","17.Jun.2026","2,35","THB","18.Oct.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","724 566,75","0,48","724 566,75","4 280 000,00","4 280 000,00","16,69","China","-","17,69","12.Apr.2051","3,72","CNY","09.Apr.2021" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","724 481,08","0,48","724 481,08","3 300 000,00","3 300 000,00","21,74","Malaysia","-","6,16","30.Jun.2031","4,23","MYR","30.Jun.2011" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","723 943,42","0,48","723 943,42","4 400 000,00","4 400 000,00","16,24","China","-","18,13","18.Oct.2051","3,53","CNY","18.Oct.2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","703 713,56","0,46","703 713,56","979 000 000,00","979 000 000,00","0,07","Korea (South)","-","3,04","10.Jun.2027","2,13","KRW","20.Mar.2017" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","694 149,22","0,46","694 149,22","930 300 000,00","930 300 000,00","0,07","Korea (South)","-","7,04","10.Jun.2032","3,38","KRW","19.Apr.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","590 667,45","0,39","590 667,45","4 200 000,00","4 200 000,00","14,04","China","-","7,53","01.Sept.2032","2,60","CNY","01.Sept.2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","586 064,48","0,39","586 064,48","8 600 000 000,00","8 600 000 000,00","0,01","Indonesia","-","7,45","15.Jun.2035","7,50","IDR","04.Jul.2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","558 015,32","0,37","558 015,32","26 000 000,00","26 000 000,00","2,13","Thailand","-","18,77","17.Jun.2049","1,88","THB","18.Oct.2019" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","522 205,84","0,34","522 205,84","2 500 000,00","2 500 000,00","20,74","Malaysia","-","7,05","15.Jul.2032","3,58","MYR","14.Jan.2022" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","514 678,17","0,34","514 678,17","33 000 000,00","33 000 000,00","1,55","Philippines","-","6,09","22.Jul.2031","4,00","PHP","22.Jul.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","505 977,03","0,33","505 977,03","3 500 000,00","3 500 000,00","14,31","China","-","6,78","18.Nov.2031","2,89","CNY","18.Nov.2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","505 918,26","0,33","505 918,26","7 700 000 000,00","7 700 000 000,00","0,01","Indonesia","-","9,93","15.Jun.2042","7,13","IDR","08.Jul.2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","505 058,89","0,33","505 058,89","705 200 000,00","705 200 000,00","0,07","Korea (South)","-","18,59","10.Sept.2052","3,13","KRW","02.Aug.2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","504 830,74","0,33","504 830,74","17 396 000,00","17 396 000,00","2,88","Thailand","-","3,45","17.Dec.2027","3,58","THB","02.Mar.2012" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","503 969,81","0,33","503 969,81","7 856 000 000,00","7 856 000 000,00","0,01","Indonesia","-","6,02","15.Apr.2032","6,38","IDR","08.Jul.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","499 560,43","0,33","499 560,43","3 500 000,00","3 500 000,00","14,15","China","-","8,03","25.May.2033","2,67","CNY","24.May.2023" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","452 476,34","0,30","452 476,34","2 000 000,00","2 000 000,00","22,17","Malaysia","-","11,95","30.Sept.2041","4,42","MYR","31.Mar.2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","436 106,34","0,29","436 106,34","606 900 000,00","606 900 000,00","0,07","Korea (South)","-","1,42","10.Sept.2025","1,13","KRW","07.Jul.2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","418 835,82","0,28","418 835,82","2 000 000,00","2 000 000,00","20,70","Malaysia","-","15,56","15.Jun.2050","4,07","MYR","15.Jun.2020" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","413 555,98","0,27","413 555,98","1 800 000,00","1 800 000,00","22,83","Malaysia","-","9,89","04.Aug.2037","4,75","MYR","04.Aug.2017" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","404 598,36","0,27","404 598,36","1 859 000,00","1 859 000,00","21,61","Malaysia","-","3,07","26.Jul.2027","4,26","MYR","26.Jan.2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","359 419,98","0,24","359 419,98","11 300 000,00","11 300 000,00","3,15","Thailand","-","9,25","12.Dec.2037","4,26","THB","12.Dec.2012" "INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","345 512,49","0,23","345 512,49","4 700 000 000,00","4 700 000 000,00","0,01","Indonesia","-","5,49","15.Nov.2031","8,88","IDR","28.Jan.2016" "PHP","PHP CASH","Cash and/or Derivatives","Cash","309 766,44","0,20","309 766,44","17 413 520,00","17 413 520,00","1,78","Philippines","-","0,00","-","0,00","PHP","30.Dec.1989" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","308 735,90","0,20","308 735,90","4 700 000 000,00","4 700 000 000,00","0,01","Indonesia","-","10,19","15.Jun.2043","7,13","IDR","19.Aug.2022" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","254 317,64","0,17","254 317,64","14 100 000,00","14 100 000,00","1,78","Philippines","-","7,19","25.Jan.2034","6,25","PHP","25.Jan.2024" "KRW","KRW CASH","Cash and/or Derivatives","Cash","229 293,39","0,15","229 293,39","309 259 466,00","309 259 466,00","0,07","Korea (South)","-","0,00","-","0,00","KRW","01.Jan.1989" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","221 822,35","0,15","221 822,35","300 000 000,00","300 000 000,00","0,07","Korea (South)","-","7,81","10.Jun.2033","3,25","KRW","18.Apr.2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","205 919,15","0,14","205 919,15","7 000 000,00","7 000 000,00","2,92","Thailand","-","11,25","17.Jun.2038","3,30","THB","07.Dec.2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","169 394,41","0,11","169 394,41","10 000 000,00","10 000 000,00","1,67","Philippines","-","8,03","14.Jan.2036","6,25","PHP","14.Jan.2011" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","162 342,04","0,11","162 342,04","800 000,00","800 000,00","20,15","Malaysia","-","9,78","15.Jul.2036","3,45","MYR","15.Jan.2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","154 739,18","0,10","154 739,18","5 500 000,00","5 500 000,00","2,79","Thailand","-","3,96","17.Jun.2028","2,65","THB","08.Jul.2022" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","150 286,80","0,10","150 286,80","8 200 000,00","8 200 000,00","1,78","Philippines","-","8,16","20.Apr.2036","6,25","PHP","20.Apr.2023" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","142 930,00","0,09","142 930,00","9 000 000,00","9 000 000,00","1,57","Philippines","-","10,79","15.Jul.2041","5,13","PHP","15.Jul.2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","142 836,28","0,09","142 836,28","200 000 000,00","200 000 000,00","0,07","Korea (South)","-","4,36","10.Dec.2028","2,38","KRW","16.Oct.2018" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","125 560,99","0,08","125 560,99","7 500 000,00","7 500 000,00","1,67","Philippines","-","2,32","20.Sept.2026","3,50","PHP","20.Sept.2016" "IDR","IDR CASH","Cash and/or Derivatives","Cash","119 693,06","0,08","119 693,06","1 897 733 522,00","1 897 733 522,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01.Jan.1990" "USD","USD CASH","Cash and/or Derivatives","Cash","77 650,02","0,05","77 650,02","77 650,00","77 650,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989" "MYR","MYR CASH","Cash and/or Derivatives","Cash","75 677,01","0,05","75 677,01","358 179,00","358 179,00","21,13","Malaysia","-","0,00","-","0,00","MYR","31.Dec.1989" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","71 921,95","0,05","71 921,95","3 800 000,00","3 800 000,00","1,87","Philippines","-","9,33","24.Jan.2039","6,75","PHP","24.Jan.2019" "CNY","CNY CASH","Cash and/or Derivatives","Cash","69 701,93","0,05","69 701,93","503 847,00","503 847,00","13,83","China","-","0,00","-","0,00","CNY","31.Dec.1989" "THB","THB CASH","Cash and/or Derivatives","Cash","50 337,52","0,03","50 337,52","1 832 789,00","1 832 789,00","2,75","Thailand","-","0,00","-","0,00","THB","12.Mar.1989" "CNH","CNH CASH","Cash and/or Derivatives","Cash","4 072,30","0,00","4 072,30","29 546,00","29 546,00","13,78","China","-","0,00","-","0,00","CNH","31.Dec.1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","3 171,28","0,00","3 171,28","2 931,00","2 931,00","108,21","European Union","-","0,00","-","0,00","EUR","01.Jan.1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","155,97","0,00","155,97","124,00","124,00","126,29","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989" "PHP","PHP/USD","Cash and/or Derivatives","FX","-154,66","0,00","-154,66","-16 300 000,00","-16 300 000,00","1,00","United States","-","0,00","01.Apr.2024","0,00","USD","27.Mar.2024" "PHP","PHP/USD","Cash and/or Derivatives","Forwards","-1 910,33","0,00","-1 910,33","7 300 000,00","7 300 000,00","1,00","United States","-","0,00","19.Apr.2024","0,00","USD","11.Mar.2024"