Fund Holdings as of,"06.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BLTN","ISHS BRAZIL LTN BRL GOVT BD USDHA","ETFs","Fixed Income","251 944 840,00","4,60","251 944 840,00","2 051 000,00","2 051 000,00","122,84","Germany","Euronext Amsterdam","1,98","-","0,00","USD","23.Sept.2025"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","79 989 185,59","1,46","79 989 185,59","421 000,00","421 000,00","184,75","Brazil","-","3,25","01.Jan.2031","10,00","BRL","10.Jan.2020"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","59 586 147,05","1,09","59 586 147,05","5 576 300 000,00","5 576 300 000,00","1,03","India","-","5,52","08.Apr.2034","7,10","INR","08.Apr.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","57 961 707,84","1,06","57 961 707,84","383 200 000,00","383 200 000,00","14,98","China","-","3,20","25.Jan.2030","1,43","CNY","24.Jan.2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","56 131 453,45","1,02","56 131 453,45","56 131 453,00","56 131 453,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","51 805 661,92","0,95","51 805 661,92","907 967 600,00","907 967 600,00","5,65","South Africa","-","8,89","28.Feb.2048","8,75","ZAR","29.Jun.2012"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","49 843 116,25","0,91","49 843 116,25","8 998 048,00","8 998 048,00","5,39","Mexico","-","3,69","29.May.2031","7,75","MXN","09.Sept.2011"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47 597 794,24","0,87","47 597 794,24","315 800 000,00","315 800 000,00","14,97","China","-","3,45","25.Apr.2030","1,45","CNY","24.Apr.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","47 038 421,85","0,86","47 038 421,85","9 820 130,00","9 820 130,00","4,64","Mexico","-","7,85","13.Nov.2042","7,75","MXN","20.Apr.2012"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","46 211 132,05","0,84","46 211 132,05","4 587 200 000,00","4 587 200 000,00","1,00","India","-","3,33","03.Aug.2030","5,77","INR","03.Aug.2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","45 960 496,82","0,84","45 960 496,82","8 073 000,00","8 073 000,00","5,65","Mexico","-","2,12","01.Mar.2029","8,50","MXN","21.Aug.2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","45 623 769,41","0,83","45 623 769,41","8 723 760,00","8 723 760,00","5,08","Mexico","-","5,56","23.Nov.2034","7,75","MXN","11.Apr.2014"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","45 591 459,16","0,83","45 591 459,16","4 272 600 000,00","4 272 600 000,00","1,05","India","-","2,03","14.Jan.2029","7,26","INR","14.Jan.2019"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","44 960 102,51","0,82","44 960 102,51","251 000,00","251 000,00","173,87","Brazil","-","5,16","01.Jan.2035","10,00","BRL","05.Jan.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","44 723 312,39","0,82","44 723 312,39","7 938 100,00","7 938 100,00","5,59","Mexico","-","2,88","28.Feb.2030","8,50","MXN","04.Feb.2025"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","44 088 120,91","0,80","44 088 120,91","744 028 600,00","744 028 600,00","5,83","South Africa","-","6,53","31.Jan.2037","8,50","ZAR","19.Jul.2013"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","43 424 591,54","0,79","43 424 591,54","708 181 342,00","708 181 342,00","6,08","South Africa","-","5,75","28.Feb.2035","8,88","ZAR","17.Jul.2015"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","42 514 862,74","0,78","42 514 862,74","710 358 500,00","710 358 500,00","5,98","South Africa","-","4,31","31.Mar.2032","8,25","ZAR","13.Jun.2014"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","42 506 109,86","0,78","42 506 109,86","8 068 000,00","8 068 000,00","5,12","Mexico","-","4,87","26.May.2033","7,50","MXN","09.Dec.2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","41 086 135,67","0,75","41 086 135,67","7 072 647,00","7 072 647,00","5,65","Mexico","-","2,27","31.May.2029","8,50","MXN","15.Jan.2009"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","40 582 627,74","0,74","40 582 627,74","705 242 836,00","705 242 836,00","5,66","South Africa","-","8,18","31.Jan.2044","8,75","ZAR","18.Jul.2014"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","40 227 312,01","0,73","40 227 312,01","219 140,00","219 140,00","178,32","Brazil","-","4,32","01.Jan.2033","10,00","BRL","07.Jan.2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","39 844 679,23","0,73","39 844 679,23","3 797 820 000,00","3 797 820 000,00","1,04","India","-","5,28","14.Aug.2033","7,18","INR","14.Aug.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","37 808 021,29","0,69","37 808 021,29","3 611 900 000,00","3 611 900 000,00","1,03","India","-","7,29","24.Jul.2037","7,18","INR","24.Jul.2023"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","37 612 467,65","0,69","37 612 467,65","630 518 500,00","630 518 500,00","5,87","South Africa","-","7,32","31.Jan.2040","9,00","ZAR","11.Sept.2015"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","37 574 673,34","0,69","37 574 673,34","149 500 000,00","149 500 000,00","24,90","Poland","-","3,45","25.Jul.2030","4,50","PLN","25.Apr.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","37 293 772,94","0,68","37 293 772,94","136 890 000,00","136 890 000,00","25,78","Poland","-","5,46","25.Oct.2033","6,00","PLN","20.Dec.2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","37 172 615,63","0,68","37 172 615,63","3 616 000 000,00","3 616 000 000,00","1,01","India","-","4,32","17.Jan.2032","6,54","INR","17.Jan.2022"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","36 203 718,56","0,66","36 203 718,56","592 615 700,00","592 615 700,00","6,02","South Africa","-","2,82","31.Jan.2030","8,00","ZAR","04.Oct.2013"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","36 200 539,51","0,66","36 200 539,51","7 842 000,00","7 842 000,00","4,58","Mexico","-","8,92","31.Jul.2053","8,00","MXN","01.Jul.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","35 010 423,23","0,64","35 010 423,23","233 500 000,00","233 500 000,00","14,96","China","-","7,79","15.Feb.2035","1,61","CNY","14.Feb.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","33 664 149,67","0,61","33 664 149,67","3 326 900 000,00","3 326 900 000,00","1,00","India","-","4,67","14.Jul.2032","6,28","INR","14.Jul.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","33 378 339,37","0,61","33 378 339,37","134 227 000,00","134 227 000,00","23,65","Poland","-","6,82","25.Oct.2035","5,00","PLN","13.Jun.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","32 775 785,08","0,60","32 775 785,08","135 806 000,00","135 806 000,00","23,93","Poland","-","4,29","25.Jul.2031","4,00","PLN","20.Mar.2026"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","32 455 532,88","0,59","32 455 532,88","95 436 900 000,00","95 436 900 000,00","0,03","Colombia","-","4,06","09.Feb.2033","13,25","COP","11.Jan.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","32 233 557,02","0,59","32 233 557,02","3 206 500 000,00","3 206 500 000,00","1,00","India","-","10,93","12.Sept.2052","7,36","INR","12.Sept.2022"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","31 483 008,14","0,57","31 483 008,14","104 595 500 000,00","104 595 500 000,00","0,03","Colombia","-","2,43","22.Aug.2029","11,00","COP","09.Apr.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","30 912 172,35","0,56","30 912 172,35","6 033 000,00","6 033 000,00","5,08","Mexico","-","6,17","21.Feb.2036","8,00","MXN","16.Jun.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","30 831 758,48","0,56","30 831 758,48","122 363 000,00","122 363 000,00","23,98","Poland","-","6,23","25.Oct.2034","5,00","PLN","12.Apr.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","30 205 974,56","0,55","30 205 974,56","200 100 000,00","200 100 000,00","14,96","China","-","1,37","25.Feb.2028","1,45","CNY","24.Feb.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","30 109 625,94","0,55","30 109 625,94","118 156 000,00","118 156 000,00","24,68","Poland","-","3,78","25.Jan.2031","4,50","PLN","17.Oct.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","29 538 327,36","0,54","29 538 327,36","207 400 000,00","207 400 000,00","14,18","China","-","21,53","15.Jul.2055","1,90","CNY","14.Jul.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","29 442 117,42","0,54","29 442 117,42","111 451 000,00","111 451 000,00","25,52","Poland","-","2,95","25.Jan.2030","5,00","PLN","25.Oct.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","29 138 608,12","0,53","29 138 608,12","5 238 000,00","5 238 000,00","5,36","Mexico","-","4,17","15.Apr.2032","8,00","MXN","03.Nov.2025"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","28 844 542,46","0,53","28 844 542,46","91 537 500 000,00","91 537 500 000,00","0,03","Colombia","-","4,88","24.Jan.2035","11,75","COP","24.Jan.2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","27 924 402,97","0,51","27 924 402,97","2 757 200 000,00","2 757 200 000,00","0,99","India","-","10,82","19.Jun.2053","7,30","INR","19.Jun.2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27 923 138,84","0,51","27 923 138,84","102 164 000,00","102 164 000,00","26,95","Poland","-","1,69","25.Jul.2028","7,50","PLN","07.Nov.2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27 714 864,90","0,51","27 714 864,90","112 297 000,00","112 297 000,00","24,01","Poland","-","2,81","25.Oct.2029","2,75","PLN","11.Feb.2019"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27 369 538,04","0,50","27 369 538,04","123 657 000,00","123 657 000,00","21,83","Poland","-","3,81","25.Oct.2030","1,25","PLN","11.May.2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","26 623 871,08","0,49","26 623 871,08","5 051 720,00","5 051 720,00","5,11","Mexico","-","6,84","18.Nov.2038","8,50","MXN","29.Jan.2009"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","25 986 694,97","0,47","25 986 694,97","101 046 000,00","101 046 000,00","25,47","Poland","-","2,60","25.Jul.2029","4,75","PLN","15.Mar.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","25 929 849,97","0,47","25 929 849,97","4 554 600,00","4 554 600,00","5,65","Mexico","-","1,30","02.Mar.2028","8,50","MXN","06.Dec.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25 711 790,65","0,47","25 711 790,65","163 800 000,00","163 800 000,00","15,52","China","-","4,23","25.Mar.2031","2,28","CNY","22.Mar.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","25 689 980,60","0,47","25 689 980,60","121 815 000,00","121 815 000,00","20,89","Poland","-","5,12","25.Apr.2032","1,75","PLN","15.Jun.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","25 647 060,88","0,47","25 647 060,88","459 340 000 000,00","459 340 000 000,00","0,01","Indonesia","-","3,24","15.Jul.2030","6,50","IDR","22.Aug.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25 400 440,20","0,46","25 400 440,20","163 000 000,00","163 000 000,00","15,47","China","-","7,45","25.Nov.2034","2,04","CNY","22.Nov.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","25 384 047,08","0,46","25 384 047,08","5 296 010,00","5 296 010,00","4,64","Mexico","-","8,37","07.Nov.2047","8,00","MXN","10.Mar.2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","25 256 412,75","0,46","25 256 412,75","457 136 000 000,00","457 136 000 000,00","0,01","Indonesia","-","3,70","15.Feb.2031","6,50","IDR","13.Aug.2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","24 311 751,90","0,44","24 311 751,90","94 961 000,00","94 961 000,00","25,47","Poland","-","0,79","25.Jul.2027","2,50","PLN","10.Oct.2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","24 202 631,41","0,44","24 202 631,41","161 300 000,00","161 300 000,00","14,97","China","-","0,86","15.Aug.2027","1,62","CNY","14.Aug.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","23 906 797,68","0,44","23 906 797,68","426 137 000 000,00","426 137 000 000,00","0,01","Indonesia","-","3,38","15.Sept.2030","7,00","IDR","01.Aug.2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","23 877 066,61","0,44","23 877 066,61","433 029 000 000,00","433 029 000 000,00","0,01","Indonesia","-","6,39","15.Jul.2035","6,75","IDR","08.Aug.2024"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","23 753 573,40","0,43","23 753 573,40","97 445 400 000,00","97 445 400 000,00","0,02","Colombia","-","7,10","28.May.2042","9,25","COP","12.Jan.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","23 111 798,69","0,42","23 111 798,69","766 248 000,00","766 248 000,00","3,00","Thailand","-","4,89","17.Dec.2031","2,00","THB","28.Apr.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22 860 116,94","0,42","22 860 116,94","150 000 000,00","150 000 000,00","15,18","China","-","2,71","15.Jul.2029","1,91","CNY","12.Jul.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22 800 926,64","0,42","22 800 926,64","141 200 000,00","141 200 000,00","16,01","China","-","14,17","25.May.2044","2,49","CNY","24.May.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","22 406 825,82","0,41","22 406 825,82","88 226 000,00","88 226 000,00","25,08","Poland","-","1,49","25.Apr.2028","2,75","PLN","20.May.2013"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","22 392 196,10","0,41","22 392 196,10","386 250 000,00","386 250 000,00","5,76","South Africa","-","3,66","28.Feb.2031","7,00","ZAR","28.May.2010"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","22 166 175,64","0,40","22 166 175,64","112 029,00","112 029,00","192,58","Brazil","-","1,90","01.Jan.2029","10,00","BRL","05.Jan.2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 980 163,48","0,40","21 980 163,48","146 000 000,00","146 000 000,00","14,97","China","-","1,61","25.May.2028","1,46","CNY","23.May.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","21 848 464,10","0,40","21 848 464,10","390 663 000 000,00","390 663 000 000,00","0,01","Indonesia","-","4,43","15.Apr.2032","6,38","IDR","08.Jul.2021"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","21 825 234,17","0,40","21 825 234,17","75 070 800 000,00","75 070 800 000,00","0,03","Colombia","-","1,41","28.Apr.2028","6,00","COP","28.Apr.2012"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 741 287,87","0,40","21 741 287,87","143 400 000,00","143 400 000,00","14,99","China","-","4,97","25.Dec.2031","1,49","CNY","25.Dec.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 247 686,22","0,39","21 247 686,22","134 000 000,00","134 000 000,00","15,73","China","-","6,97","25.May.2034","2,27","CNY","24.May.2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","21 048 260,48","0,38","21 048 260,48","1 994 200 000,00","1 994 200 000,00","1,04","India","-","2,79","23.Dec.2029","6,75","INR","23.Dec.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","21 013 651,65","0,38","21 013 651,65","383 768 000 000,00","383 768 000 000,00","0,01","Indonesia","-","5,66","15.Feb.2034","6,63","IDR","24.Aug.2023"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","20 746 673,85","0,38","20 746 673,85","73 122 400 000,00","73 122 400 000,00","0,03","Colombia","-","7,37","25.Jul.2046","11,50","COP","10.Jul.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20 022 859,56","0,37","20 022 859,56","637 872 000,00","637 872 000,00","3,11","Thailand","-","12,47","17.Jun.2043","3,45","THB","19.Aug.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19 982 929,71","0,36","19 982 929,71","372 530 000 000,00","372 530 000 000,00","0,01","Indonesia","-","3,81","15.Mar.2031","5,88","IDR","14.Aug.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19 941 572,64","0,36","19 941 572,64","130 210 000,00","130 210 000,00","15,23","China","-","1,75","15.Jul.2028","2,40","CNY","14.Jul.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19 660 396,45","0,36","19 660 396,45","351 272 000 000,00","351 272 000 000,00","0,01","Indonesia","-","8,59","15.Aug.2040","7,13","IDR","09.Jan.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","19 521 529,43","0,36","19 521 529,43","80 155 000,00","80 155 000,00","24,35","Poland","-","1,28","25.Jan.2028","0,00","PLN","16.May.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19 255 251,65","0,35","19 255 251,65","104 890 000,00","104 890 000,00","18,13","China","-","18,29","15.Apr.2053","3,19","CNY","14.Apr.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19 123 871,93","0,35","19 123 871,93","332 357 000 000,00","332 357 000 000,00","0,01","Indonesia","-","0,59","15.May.2027","7,00","IDR","15.Sept.2011"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","18 959 251,97","0,35","18 959 251,97","3 305 246,00","3 305 246,00","5,59","Mexico","-","0,62","03.Jun.2027","7,50","MXN","18.Jan.2007"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","18 951 957,69","0,35","18 951 957,69","344 337 000 000,00","344 337 000 000,00","0,01","Indonesia","-","6,71","15.Apr.2036","6,50","IDR","31.Jul.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","18 950 781,14","0,35","18 950 781,14","334 354 000 000,00","334 354 000 000,00","0,01","Indonesia","-","1,47","15.May.2028","6,13","IDR","13.Aug.2012"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","18 824 040,29","0,34","18 824 040,29","57 156 100 000,00","57 156 100 000,00","0,03","Colombia","-","2,61","27.Feb.2030","12,50","COP","14.Jan.2026"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","18 349 340,45","0,33","18 349 340,45","390 640 000,00","390 640 000,00","4,51","Czech Republic","-","5,12","11.Nov.2032","4,50","CZK","11.Aug.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","18 294 551,62","0,33","18 294 551,62","1 926 500 000,00","1 926 500 000,00","0,93","India","-","10,78","17.Dec.2050","6,67","INR","02.Nov.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18 122 853,16","0,33","18 122 853,16","564 223 000,00","564 223 000,00","3,18","Thailand","-","9,61","17.Jun.2038","3,30","THB","07.Dec.2018"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","17 906 954,95","0,33","17 906 954,95","241 529 000,00","241 529 000,00","7,40","South Africa","-","9,33","31.Mar.2053","11,63","ZAR","11.Apr.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17 854 208,34","0,33","17 854 208,34","314 625 000 000,00","314 625 000 000,00","0,01","Indonesia","-","7,65","15.Jun.2038","7,13","IDR","15.Sept.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17 843 063,25","0,33","17 843 063,25","297 493 000 000,00","297 493 000 000,00","0,01","Indonesia","-","5,52","15.Mar.2034","8,38","IDR","01.Aug.2013"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","17 717 009,38","0,32","17 717 009,38","70 527 000,00","70 527 000,00","24,88","Malaysia","-","2,57","09.Jul.2029","4,13","MYR","09.Jan.2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 703 338,83","0,32","17 703 338,83","565 708 000,00","565 708 000,00","3,10","Thailand","-","6,86","17.Jun.2034","2,80","THB","26.Jan.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 555 280,76","0,32","17 555 280,76","573 140 000,00","573 140 000,00","3,04","Thailand","-","1,65","17.Jun.2028","2,65","THB","08.Jul.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 437 262,71","0,32","17 437 262,71","109 080 000,00","109 080 000,00","15,94","China","-","6,33","25.Aug.2033","2,52","CNY","24.Aug.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17 372 321,69","0,32","17 372 321,69","310 696 000 000,00","310 696 000 000,00","0,01","Indonesia","-","10,12","15.Aug.2045","7,13","IDR","09.Jan.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 349 866,98","0,32","17 349 866,98","533 691 000,00","533 691 000,00","3,22","Thailand","-","8,90","17.Jun.2037","3,39","THB","19.Sept.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","17 263 727,30","0,32","17 263 727,30","68 075 000,00","68 075 000,00","24,85","Malaysia","-","5,16","07.Oct.2032","4,19","MYR","07.Apr.2022"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","17 141 579,14","0,31","17 141 579,14","51 447 200 000,00","51 447 200 000,00","0,03","Colombia","-","6,01","28.Nov.2040","12,75","COP","09.Apr.2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","16 779 326,06","0,31","16 779 326,06","4 738 640 000,00","4 738 640 000,00","0,33","Hungary","-","6,49","24.Oct.2035","7,00","HUF","13.Sept.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 584 197,75","0,30","16 584 197,75","546 222 000,00","546 222 000,00","3,01","Thailand","-","1,49","17.Apr.2028","2,05","THB","17.Jan.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","16 564 094,10","0,30","16 564 094,10","295 560 000 000,00","295 560 000 000,00","0,01","Indonesia","-","5,01","15.Feb.2033","7,00","IDR","19.Aug.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","16 531 447,68","0,30","16 531 447,68","66 573 000,00","66 573 000,00","24,70","Malaysia","-","2,67","15.Aug.2029","3,88","MYR","15.Feb.2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 395 933,82","0,30","16 395 933,82","549 636 000,00","549 636 000,00","2,98","Thailand","-","3,34","17.Mar.2030","1,66","THB","25.Apr.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","16 328 207,10","0,30","16 328 207,10","1 549 000 000,00","1 549 000 000,00","1,04","India","-","4,68","22.Aug.2032","7,26","INR","22.Aug.2022"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","16 321 846,56","0,30","16 321 846,56","66 902 600 000,00","66 902 600 000,00","0,02","Colombia","-","4,40","30.Jun.2032","7,00","COP","30.Jun.2016"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","16 204 409,33","0,30","16 204 409,33","53 886 000,00","53 886 000,00","29,77","Peru","-","6,48","12.Aug.2035","6,85","PEN","11.Jun.2025"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","15 904 762,74","0,29","15 904 762,74","60 838 500 000,00","60 838 500 000,00","0,02","Colombia","-","3,54","26.Mar.2031","7,00","COP","23.Jun.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 889 956,35","0,29","15 889 956,35","522 562 000,00","522 562 000,00","3,01","Thailand","-","1,09","17.Nov.2027","2,40","THB","26.Apr.2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15 889 372,22","0,29","15 889 372,22","338 400 000,00","338 400 000,00","4,69","Czech Republic","-","3,63","30.Sept.2030","5,00","CZK","12.Aug.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 687 396,13","0,29","15 687 396,13","62 211 000,00","62 211 000,00","25,15","Malaysia","-","9,75","15.Sept.2039","4,47","MYR","15.Mar.2019"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","15 546 168,59","0,28","15 546 168,59","63 320 000,00","63 320 000,00","23,94","Poland","-","7,23","25.Apr.2036","5,25","PLN","27.Apr.2026"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","15 533 418,15","0,28","15 533 418,15","104 157 782,00","104 157 782,00","14,91","China","-","0,00","-","0,00","CNY","31.Dec.1989"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 255 323,53","0,28","15 255 323,53","61 993 000,00","61 993 000,00","24,46","Malaysia","-","11,76","14.Aug.2043","4,29","MYR","14.Feb.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 251 252,85","0,28","15 251 252,85","61 663 000,00","61 663 000,00","24,57","Malaysia","-","1,74","31.Jul.2028","3,60","MYR","30.Jan.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 234 001,83","0,28","15 234 001,83","62 495 000,00","62 495 000,00","24,14","Malaysia","-","6,56","05.Jul.2034","3,83","MYR","05.Jul.2019"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","15 134 384,27","0,28","15 134 384,27","1 390 700 000,00","1 390 700 000,00","1,06","India","-","6,60","23.May.2036","7,54","INR","23.May.2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","15 103 918,30","0,28","15 103 918,30","1 472 400 000,00","1 472 400 000,00","1,00","India","-","3,10","11.May.2030","5,79","INR","11.May.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 075 104,51","0,28","15 075 104,51","500 177 000,00","500 177 000,00","3,01","Thailand","-","7,59","17.Mar.2035","2,41","THB","24.Jan.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15 070 526,25","0,28","15 070 526,25","323 890 000,00","323 890 000,00","4,54","Czech Republic","-","6,15","14.Apr.2034","4,90","CZK","14.Apr.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14 975 816,03","0,27","14 975 816,03","252 967 000 000,00","252 967 000 000,00","0,01","Indonesia","-","8,18","15.Apr.2040","7,50","IDR","07.Nov.2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 972 158,33","0,27","14 972 158,33","59 754 000,00","59 754 000,00","24,69","Malaysia","-","1,07","16.Nov.2027","3,90","MYR","16.May.2017"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 917 910,46","0,27","14 917 910,46","61 451 000,00","61 451 000,00","24,08","Malaysia","-","5,12","15.Jul.2032","3,58","MYR","14.Jan.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 917 271,14","0,27","14 917 271,14","63 081 000,00","63 081 000,00","23,34","Malaysia","-","4,15","15.Apr.2031","2,63","MYR","15.Oct.2020"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","14 909 850,80","0,27","14 909 850,80","1 390 000 000,00","1 390 000 000,00","1,05","India","-","6,93","19.Dec.2036","7,41","INR","19.Dec.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14 891 519,15","0,27","14 891 519,15","257 800 000 000,00","257 800 000 000,00","0,01","Indonesia","-","2,21","15.Apr.2029","6,88","IDR","02.Nov.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 812 902,46","0,27","14 812 902,46","479 197 000,00","479 197 000,00","3,06","Thailand","-","2,97","17.Nov.2029","2,50","THB","12.Jul.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 645 689,53","0,27","14 645 689,53","58 660 000,00","58 660 000,00","24,61","Malaysia","-","6,77","30.Nov.2034","4,12","MYR","31.May.2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 613 435,23","0,27","14 613 435,23","450 856 000,00","450 856 000,00","3,21","Thailand","-","5,96","17.Jun.2033","3,35","THB","07.Oct.2022"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14 592 159,66","0,27","14 592 159,66","45 772 000,00","45 772 000,00","31,56","Peru","-","5,34","12.Aug.2033","7,30","PEN","12.Jun.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 569 125,54","0,27","14 569 125,54","58 454 000,00","58 454 000,00","24,53","Malaysia","-","1,46","20.Apr.2028","3,52","MYR","20.Apr.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 565 057,36","0,27","14 565 057,36","490 525 000,00","490 525 000,00","2,95","Thailand","-","2,47","17.Apr.2029","1,19","THB","17.Oct.2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14 411 615,90","0,26","14 411 615,90","48 958 000,00","48 958 000,00","29,14","Peru","-","7,37","12.Aug.2037","6,90","PEN","26.Jul.2007"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14 299 405,36","0,26","14 299 405,36","46 875 000,00","46 875 000,00","30,24","Peru","-","4,83","12.Aug.2032","6,15","PEN","21.Jul.2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 279 081,82","0,26","14 279 081,82","469 139 000,00","469 139 000,00","3,04","Thailand","-","2,38","17.Mar.2029","2,40","THB","21.Jul.2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","14 231 366,43","0,26","14 231 366,43","320 150 000,00","320 150 000,00","4,42","Czech Republic","-","2,66","23.Jul.2029","2,75","CZK","23.Feb.2018"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","14 181 391,06","0,26","14 181 391,06","1 432 000 000,00","1 432 000 000,00","0,99","India","-","10,81","20.Sept.2050","7,16","INR","20.Apr.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14 122 576,37","0,26","14 122 576,37","252 978 000 000,00","252 978 000 000,00","0,01","Indonesia","-","5,11","15.May.2033","6,63","IDR","30.Aug.2012"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 090 183,77","0,26","14 090 183,77","429 211 000,00","429 211 000,00","3,24","Thailand","-","2,53","22.Jun.2029","4,88","THB","20.Nov.2009"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14 056 598,56","0,26","14 056 598,56","241 472 000 000,00","241 472 000 000,00","0,01","Indonesia","-","6,19","15.Jun.2035","7,50","IDR","04.Jul.2019"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","14 048 800,80","0,26","14 048 800,80","1 300 900 000,00","1 300 900 000,00","1,05","India","-","2,97","17.Apr.2030","7,17","INR","17.Apr.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 994 872,12","0,26","13 994 872,12","56 745 000,00","56 745 000,00","24,26","Malaysia","-","3,66","15.Oct.2030","3,46","MYR","15.Apr.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 962 724,34","0,25","13 962 724,34","479 231 000,00","479 231 000,00","2,89","Thailand","-","13,86","17.Jun.2045","2,98","THB","01.Nov.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 921 296,24","0,25","13 921 296,24","55 802 000,00","55 802 000,00","24,49","Malaysia","-","4,43","08.Oct.2031","3,80","MYR","08.Apr.2024"
"BNTNF","NOTA DO TESOURO NACIONAL","Treasury","Fixed Income","13 892 404,52","0,25","13 892 404,52","78 910,00","78 910,00","170,80","Brazil","-","5,82","01.Jan.2037","10,00","BRL","09.Jan.2026"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","13 876 684,39","0,25","13 876 684,39","4 149 540 000,00","4 149 540 000,00","0,31","Hungary","-","1,82","22.Oct.2028","6,75","HUF","02.Mar.2011"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 868 927,82","0,25","13 868 927,82","465 254 000,00","465 254 000,00","2,97","Thailand","-","0,69","17.Jun.2027","1,00","THB","16.Jul.2021"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","13 861 802,65","0,25","13 861 802,65","49 590 000,00","49 590 000,00","27,72","Peru","-","6,19","12.Aug.2034","5,40","PEN","20.Jun.2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 848 067,43","0,25","13 848 067,43","58 970 000,00","58 970 000,00","23,18","Malaysia","-","14,47","15.Jun.2050","4,07","MYR","15.Jun.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 766 837,41","0,25","13 766 837,41","470 370 000,00","470 370 000,00","2,92","Thailand","-","4,29","17.Mar.2031","1,34","THB","16.Jan.2026"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","13 712 720,32","0,25","13 712 720,32","52 005 700 000,00","52 005 700 000,00","0,03","Colombia","-","3,29","18.Sept.2030","7,75","COP","18.Sept.2014"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13 641 120,06","0,25","13 641 120,06","346 420 000,00","346 420 000,00","3,91","Czech Republic","-","5,31","23.Jun.2032","1,75","CZK","23.Apr.2021"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","13 547 836,20","0,25","13 547 836,20","731 530 000,00","731 530 000,00","1,82","Turkey","-","1,76","12.Sept.2029","30,00","TRY","18.Sept.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 483 553,35","0,25","13 483 553,35","54 121 000,00","54 121 000,00","24,63","Malaysia","-","1,61","15.Jun.2028","3,73","MYR","14.Jun.2013"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 401 477,00","0,24","13 401 477,00","50 766 000,00","50 766 000,00","25,82","Malaysia","-","8,08","07.Apr.2037","4,76","MYR","07.Apr.2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13 293 000,08","0,24","13 293 000,08","269 290 000,00","269 290 000,00","4,73","Czech Republic","-","1,99","12.Dec.2028","5,50","CZK","12.Aug.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 245 932,35","0,24","13 245 932,35","56 215 000,00","56 215 000,00","23,37","Malaysia","-","8,10","15.Jul.2036","3,45","MYR","15.Jan.2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 239 443,91","0,24","13 239 443,91","50 379 000,00","50 379 000,00","25,73","Malaysia","-","11,02","15.Oct.2042","4,70","MYR","14.Apr.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 210 820,88","0,24","13 210 820,88","53 770 000,00","53 770 000,00","24,11","Malaysia","-","9,51","18.Apr.2039","4,05","MYR","17.Apr.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","13 186 883,35","0,24","13 186 883,35","233 200 000 000,00","233 200 000 000,00","0,01","Indonesia","-","9,10","15.Jun.2042","7,13","IDR","08.Jul.2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 168 288,01","0,24","13 168 288,01","49 769 000,00","49 769 000,00","26,07","Malaysia","-","8,78","08.Jun.2038","4,89","MYR","08.Jun.2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 061 087,22","0,24","13 061 087,22","53 128 000,00","53 128 000,00","24,57","Malaysia","-","0,96","30.Sept.2027","3,42","MYR","31.Mar.2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12 994 311,62","0,24","12 994 311,62","314 070 000,00","314 070 000,00","4,08","Czech Republic","-","7,23","30.May.2035","3,50","CZK","25.Feb.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 846 161,67","0,23","12 846 161,67","429 060 000,00","429 060 000,00","2,98","Thailand","-","3,09","17.Dec.2029","1,60","THB","15.Nov.2019"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","12 814 035,34","0,23","12 814 035,34","1 222 700 000,00","1 222 700 000,00","1,01","India","-","5,85","07.Oct.2034","6,79","INR","07.Oct.2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","12 678 651,75","0,23","12 678 651,75","12 250 000 000,00","12 250 000 000,00","0,10","Chile","-","5,30","01.Apr.2033","6,00","CLP","17.Apr.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 654 249,52","0,23","12 654 249,52","388 300 000,00","388 300 000,00","3,23","Thailand","-","4,30","20.Jun.2031","3,65","THB","12.Nov.2010"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","12 636 159,05","0,23","12 636 159,05","4 513 270 000,00","4 513 270 000,00","0,28","Hungary","-","3,59","21.Aug.2030","3,00","HUF","20.Feb.2019"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","12 440 422,48","0,23","12 440 422,48","40 362 000,00","40 362 000,00","30,49","Peru","-","7,98","12.Aug.2039","7,60","PEN","01.Jul.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12 355 648,57","0,23","12 355 648,57","50 398 000,00","50 398 000,00","24,50","Malaysia","-","15,21","31.Mar.2053","4,46","MYR","31.Mar.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12 302 802,76","0,22","12 302 802,76","47 521 000,00","47 521 000,00","25,42","Malaysia","-","5,91","07.Nov.2033","4,64","MYR","07.May.2018"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","12 212 214,97","0,22","12 212 214,97","2 594 000,00","2 594 000,00","4,55","Mexico","-","8,75","29.Apr.2055","8,00","MXN","03.Nov.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12 181 938,57","0,22","12 181 938,57","47 998 000,00","47 998 000,00","24,92","Malaysia","-","1,93","31.Oct.2028","4,37","MYR","30.Apr.2018"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12 084 817,15","0,22","12 084 817,15","319 940 000,00","319 940 000,00","3,78","Czech Republic","-","6,40","13.Oct.2033","2,00","CZK","13.Oct.2017"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","11 999 992,70","0,22","11 999 992,70","185 657 000,00","185 657 000,00","6,45","South Africa","-","4,75","31.Mar.2033","10,00","ZAR","13.Sept.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11 993 456,91","0,22","11 993 456,91","418 729 000,00","418 729 000,00","2,84","Thailand","-","8,65","17.May.2036","1,84","THB","23.Jan.2026"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","11 960 127,17","0,22","11 960 127,17","4 225 680 000,00","4 225 680 000,00","0,28","Hungary","-","2,49","23.May.2029","2,00","HUF","24.Jun.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11 844 757,83","0,22","11 844 757,83","78 400 000,00","78 400 000,00","15,02","China","-","5,35","15.May.2032","1,57","CNY","14.May.2025"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","11 806 526,85","0,22","11 806 526,85","505 000 000,00","505 000 000,00","2,00","Turkey","-","1,77","02.Oct.2030","33,90","TRY","08.Oct.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11 791 234,40","0,22","11 791 234,40","420 749 000,00","420 749 000,00","2,79","Thailand","-","8,41","17.Dec.2035","1,59","THB","19.Aug.2020"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","11 756 044,48","0,21","11 756 044,48","37 911 900 000,00","37 911 900 000,00","0,03","Colombia","-","0,96","03.Nov.2027","5,75","COP","15.Jan.2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","11 723 749,44","0,21","11 723 749,44","11 710 000 000,00","11 710 000 000,00","0,10","Chile","-","3,50","01.Sept.2030","4,70","CLP","03.Jul.2018"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","11 664 041,23","0,21","11 664 041,23","1 179 300 000,00","1 179 300 000,00","0,99","India","-","6,64","06.Oct.2035","6,48","INR","06.Oct.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","11 601 847,20","0,21","11 601 847,20","207 199 000 000,00","207 199 000 000,00","0,01","Indonesia","-","1,71","15.Aug.2028","6,38","IDR","19.Aug.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","11 555 647,46","0,21","11 555 647,46","204 434 000 000,00","204 434 000 000,00","0,01","Indonesia","-","9,40","15.Jun.2043","7,13","IDR","19.Aug.2022"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","11 463 815,87","0,21","11 463 815,87","1 914 100,00","1 914 100,00","5,80","Mexico","-","6,03","20.Nov.2036","10,00","MXN","26.Oct.2006"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","11 443 330,67","0,21","11 443 330,67","48 402 000,00","48 402 000,00","23,30","Malaysia","-","10,30","22.May.2040","3,76","MYR","22.Nov.2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11 370 414,62","0,21","11 370 414,62","344 530 000,00","344 530 000,00","3,27","Thailand","-","5,12","25.Jun.2032","3,77","THB","27.Jan.2012"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11 345 247,82","0,21","11 345 247,82","380 500 000,00","380 500 000,00","2,96","Thailand","-","11,21","17.Jun.2040","2,70","THB","25.Nov.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11 230 030,43","0,21","11 230 030,43","342 689 000,00","342 689 000,00","3,25","Thailand","-","8,21","17.Jun.2036","3,40","THB","20.Nov.2015"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11 105 078,31","0,20","11 105 078,31","72 700 000,00","72 700 000,00","15,26","China","-","4,73","15.Sept.2031","1,87","CNY","15.Sept.2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10 913 809,79","0,20","10 913 809,79","3 401 030 000,00","3 401 030 000,00","0,32","Hungary","-","8,07","23.Sept.2037","6,25","HUF","18.Feb.2026"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 909 569,39","0,20","10 909 569,39","270 160 000,00","270 160 000,00","4,01","Czech Republic","-","4,21","13.Mar.2031","1,20","CZK","13.Mar.2020"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","10 836 090,54","0,20","10 836 090,54","215 589 592,00","215 589 592,00","5,02","South Africa","-","6,68","31.Mar.2036","6,25","ZAR","21.Jul.2006"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","10 697 320,11","0,20","10 697 320,11","3 518 810 000,00","3 518 810 000,00","0,29","Hungary","-","5,07","24.Nov.2032","4,75","HUF","19.Jan.2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 676 201,65","0,19","10 676 201,65","260 780 000,00","260 780 000,00","4,04","Czech Republic","-","7,88","03.Jun.2036","3,60","CZK","26.Jul.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 507 183,34","0,19","10 507 183,34","45 579 000,00","45 579 000,00","22,73","Malaysia","-","12,77","31.May.2045","3,77","MYR","30.May.2025"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","10 507 263,94","0,19","10 507 263,94","491 142 540,00","491 142 540,00","1,89","Turkey","-","1,25","08.Nov.2028","31,08","TRY","15.Nov.2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 501 373,70","0,19","10 501 373,70","256 100 000,00","256 100 000,00","4,08","Czech Republic","-","3,47","15.May.2030","0,95","CZK","15.May.2015"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 497 713,28","0,19","10 497 713,28","214 190 000,00","214 190 000,00","4,76","Czech Republic","-","2,27","29.Mar.2029","5,75","CZK","28.Jul.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10 486 937,53","0,19","10 486 937,53","367 199 000,00","367 199 000,00","2,83","Thailand","-","14,47","17.Jun.2046","2,88","THB","08.Jul.2016"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 470 818,93","0,19","10 470 818,93","42 840 000,00","42 840 000,00","24,04","Malaysia","-","12,03","16.May.2044","4,18","MYR","15.May.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","10 354 366,08","0,19","10 354 366,08","174 103 000 000,00","174 103 000 000,00","0,01","Indonesia","-","2,26","15.May.2029","8,25","IDR","27.Sept.2018"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","10 320 145,11","0,19","10 320 145,11","528 301 000,00","528 301 000,00","1,70","Turkey","-","2,49","05.Oct.2033","26,20","TRY","18.Oct.2023"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","10 283 563,68","0,19","10 283 563,68","151 848 000,00","151 848 000,00","6,76","South Africa","-","6,66","31.Mar.2038","10,88","ZAR","13.Sept.2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10 269 782,87","0,19","10 269 782,87","3 299 730 000,00","3 299 730 000,00","0,30","Hungary","-","1,38","23.Mar.2028","4,50","HUF","19.Jan.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 141 698,56","0,19","10 141 698,56","42 089 000,00","42 089 000,00","23,88","Malaysia","-","10,34","16.Jul.2040","3,97","MYR","15.Jan.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 970 644,27","0,18","9 970 644,27","44 775 000,00","44 775 000,00","22,23","Romania","-","4,81","29.Sept.2032","8,25","RON","26.Oct.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 892 166,98","0,18","9 892 166,98","39 590 000,00","39 590 000,00","24,97","Malaysia","-","3,64","30.Sept.2030","4,25","MYR","20.Mar.2015"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9 888 911,78","0,18","9 888 911,78","319 920 000,00","319 920 000,00","3,07","Thailand","-","2,12","17.Dec.2028","2,88","THB","13.Jul.2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9 835 036,85","0,18","9 835 036,85","159 619 000 000,00","159 619 000 000,00","0,01","Indonesia","-","6,48","15.May.2036","8,25","IDR","09.Jul.2015"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","9 820 637,05","0,18","9 820 637,05","3 457 310 000,00","3 457 310 000,00","0,27","Hungary","-","4,43","22.Oct.2031","3,25","HUF","22.Apr.2015"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 781 548,91","0,18","9 781 548,91","40 477 000,00","40 477 000,00","23,78","Malaysia","-","7,15","30.Apr.2035","3,61","MYR","30.Apr.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9 475 373,25","0,17","9 475 373,25","154 080 000 000,00","154 080 000 000,00","0,01","Indonesia","-","3,66","15.May.2031","8,75","IDR","06.Aug.2015"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 416 347,58","0,17","9 416 347,58","43 630 000,00","43 630 000,00","20,72","Romania","-","4,36","25.Feb.2032","6,70","RON","16.Mar.2022"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","9 361 050,04","0,17","9 361 050,04","9 660 000 000,00","9 660 000 000,00","0,10","Chile","-","6,65","01.Mar.2035","5,00","CLP","01.Mar.2015"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 334 894,48","0,17","9 334 894,48","40 075 000,00","40 075 000,00","22,27","Romania","-","7,42","24.Feb.2038","7,90","RON","08.Mar.2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","9 335 066,79","0,17","9 335 066,79","207 910 000,00","207 910 000,00","4,48","Czech Republic","-","1,82","25.Aug.2028","2,50","CZK","25.Feb.2013"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 317 847,13","0,17","9 317 847,13","37 338 000,00","37 338 000,00","24,94","Malaysia","-","10,86","30.Sept.2041","4,42","MYR","31.Mar.2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 318 174,81","0,17","9 318 174,81","43 700 000,00","43 700 000,00","20,73","Romania","-","2,30","25.Apr.2029","6,30","RON","29.Jan.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 248 677,11","0,17","9 248 677,11","40 940 000,00","40 940 000,00","22,37","Malaysia","-","16,13","15.Jul.2055","3,92","MYR","15.Jul.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","9 200 991,79","0,17","9 200 991,79","923 920 000,00","923 920 000,00","0,98","India","-","8,53","07.Jul.2040","6,68","INR","07.Jul.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","9 134 818,14","0,17","9 134 818,14","217 640 000,00","217 640 000,00","4,11","Czech Republic","-","5,64","03.Mar.2033","3,00","CZK","15.Mar.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9 110 580,12","0,17","9 110 580,12","154 971 000 000,00","154 971 000 000,00","0,01","Indonesia","-","7,49","15.May.2038","7,50","IDR","10.Aug.2017"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 022 615,18","0,16","9 022 615,18","39 940 000,00","39 940 000,00","21,17","Romania","-","5,24","30.Oct.2033","7,20","RON","26.Jun.2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","9 011 043,46","0,16","9 011 043,46","194 160 000,00","194 160 000,00","4,63","Czech Republic","-","7,13","19.Sept.2035","5,30","CZK","19.Sept.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 006 553,96","0,16","9 006 553,96","42 250 000,00","42 250 000,00","21,04","Romania","-","5,98","31.Jul.2034","7,10","RON","23.Oct.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8 993 676,66","0,16","8 993 676,66","142 036 000 000,00","142 036 000 000,00","0,01","Indonesia","-","7,62","15.Apr.2039","8,38","IDR","07.Jan.2019"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","8 976 385,57","0,16","8 976 385,57","190 697 000,00","190 697 000,00","4,67","South Africa","-","8,19","28.Feb.2041","6,50","ZAR","04.Jun.2010"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","8 859 593,88","0,16","8 859 593,88","44 029 900 000,00","44 029 900 000,00","0,02","Colombia","-","7,43","26.Oct.2050","7,25","COP","14.Sept.2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 843 997,41","0,16","8 843 997,41","37 665 000,00","37 665 000,00","21,76","Romania","-","1,78","30.Oct.2028","8,75","RON","16.Nov.2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","8 667 947,88","0,16","8 667 947,88","200 710 000,00","200 710 000,00","4,33","Czech Republic","-","6,77","24.Oct.2034","4,25","CZK","25.Apr.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 665 871,03","0,16","8 665 871,03","54 360 000,00","54 360 000,00","15,65","China","-","3,96","25.Dec.2030","2,54","CNY","22.Dec.2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 579 913,10","0,16","8 579 913,10","38 985 000,00","38 985 000,00","21,33","Romania","-","3,79","28.Apr.2031","7,35","RON","13.Feb.2023"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","8 563 575,36","0,16","8 563 575,36","26 827 000,00","26 827 000,00","31,62","Peru","-","4,08","12.Aug.2031","6,95","PEN","24.Apr.2008"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 371 398,63","0,15","8 371 398,63","52 820 000,00","52 820 000,00","15,81","China","-","6,79","25.Feb.2034","2,35","CNY","23.Feb.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8 365 354,24","0,15","8 365 354,24","33 194 000,00","33 194 000,00","24,84","Malaysia","-","7,08","31.May.2035","4,25","MYR","22.May.2015"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8 356 551,90","0,15","8 356 551,90","9 140 000 000,00","9 140 000 000,00","0,09","Chile","-","2,43","01.Apr.2029","0,00","CLP","06.Jun.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 197 577,08","0,15","8 197 577,08","36 565 000,00","36 565 000,00","21,68","Romania","-","3,04","29.Apr.2030","8,00","RON","16.Jan.2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8 167 367,39","0,15","8 167 367,39","8 115 000 000,00","8 115 000 000,00","0,10","Chile","-","0,57","06.May.2027","0,00","CLP","13.Jun.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8 158 762,96","0,15","8 158 762,96","30 732 000,00","30 732 000,00","26,25","Malaysia","-","13,29","06.Jul.2048","4,92","MYR","06.Jul.2018"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","8 002 494,33","0,15","8 002 494,33","32 529 100 000,00","32 529 100 000,00","0,02","Colombia","-","5,16","18.Oct.2034","7,25","COP","18.Oct.2018"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8 000 461,64","0,15","8 000 461,64","300 213 000,00","300 213 000,00","2,65","Thailand","-","13,01","17.Jun.2042","2,00","THB","30.Oct.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 952 714,89","0,15","7 952 714,89","48 400 000,00","48 400 000,00","16,29","China","-","19,68","20.May.2054","2,57","CNY","17.May.2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","7 903 348,23","0,14","7 903 348,23","179 620 000,00","179 620 000,00","4,24","Czech Republic","-","7,85","04.Dec.2036","4,20","CZK","04.Dec.2006"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","7 788 592,89","0,14","7 788 592,89","348 000 000,00","348 000 000,00","1,93","Turkey","-","1,90","16.Apr.2031","33,26","TRY","22.Apr.2026"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","7 758 571,47","0,14","7 758 571,47","29 742 000,00","29 742 000,00","25,73","Poland","-","0,62","25.May.2027","3,75","PLN","17.Jan.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 752 158,33","0,14","7 752 158,33","49 400 000,00","49 400 000,00","15,64","China","-","14,53","15.Aug.2044","2,33","CNY","14.Aug.2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","7 729 075,26","0,14","7 729 075,26","3 053 280 000,00","3 053 280 000,00","0,25","Hungary","-","5,86","20.Apr.2033","2,25","HUF","28.Oct.2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 342 670,74","0,13","7 342 670,74","34 230 000,00","34 230 000,00","20,86","Romania","-","1,45","26.Apr.2028","6,30","RON","17.Apr.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","7 293 778,23","0,13","7 293 778,23","1 390 000,00","1 390 000,00","5,09","Mexico","-","5,73","24.May.2035","8,00","MXN","24.Jul.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7 216 360,18","0,13","7 216 360,18","28 270 000,00","28 270 000,00","25,05","Malaysia","-","2,37","30.Apr.2029","4,50","MYR","29.Apr.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","7 133 033,15","0,13","7 133 033,15","134 185 000 000,00","134 185 000 000,00","0,01","Indonesia","-","6,91","15.Jun.2036","6,25","IDR","07.Jan.2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7 028 651,45","0,13","7 028 651,45","29 531 000,00","29 531 000,00","23,58","Malaysia","-","7,36","02.Jul.2035","3,48","MYR","30.Jun.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 028 417,76","0,13","7 028 417,76","33 110 000,00","33 110 000,00","20,59","Romania","-","6,33","25.Apr.2035","6,75","RON","23.Sept.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 848 233,63","0,13","6 848 233,63","31 305 000,00","31 305 000,00","21,56","Romania","-","4,01","27.Jul.2031","7,65","RON","26.Feb.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","6 844 430,54","0,12","6 844 430,54","116 314 000 000,00","116 314 000 000,00","0,01","Indonesia","-","2,17","15.Mar.2029","9,00","IDR","12.Sept.2013"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6 836 004,70","0,12","6 836 004,70","169 430 000,00","169 430 000,00","4,03","Czech Republic","-","3,08","29.Nov.2029","0,05","CZK","28.Aug.2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","6 607 698,59","0,12","6 607 698,59","6 385 000 000,00","6 385 000 000,00","0,10","Chile","-","9,97","01.Jan.2043","6,00","CLP","01.Jan.2013"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 519 294,31","0,12","6 519 294,31","31 250 000,00","31 250 000,00","20,18","Romania","-","2,14","12.Feb.2029","5,00","RON","19.Sept.2018"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","6 466 389,64","0,12","6 466 389,64","1 999 940 000,00","1 999 940 000,00","0,32","Hungary","-","4,09","23.Jul.2031","6,75","HUF","16.Apr.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 438 118,36","0,12","6 438 118,36","29 795 000,00","29 795 000,00","21,08","Romania","-","0,63","31.May.2027","7,20","RON","24.May.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","6 361 545,71","0,12","6 361 545,71","25 930 000,00","25 930 000,00","24,44","Malaysia","-","3,59","30.Aug.2030","3,63","MYR","28.Feb.2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","6 321 904,96","0,12","6 321 904,96","25 446 000,00","25 446 000,00","24,54","Malaysia","-","0,63","31.May.2027","3,50","MYR","31.May.2007"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6 237 433,20","0,11","6 237 433,20","185 700 000,00","185 700 000,00","3,34","Czech Republic","-","9,33","30.Jul.2037","1,95","CZK","27.Aug.2021"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","6 235 640,16","0,11","6 235 640,16","24 906 000,00","24 906 000,00","24,80","Peru","-","8,97","12.Aug.2040","5,35","PEN","03.Dec.2019"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6 235 003,47","0,11","6 235 003,47","124 520 000,00","124 520 000,00","4,92","Czech Republic","-","4,07","16.Jun.2031","6,20","CZK","16.Jun.2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 226 927,82","0,11","6 226 927,82","30 905 000,00","30 905 000,00","19,94","Romania","-","2,57","25.Jul.2029","4,85","RON","22.Nov.2021"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","6 210 450,99","0,11","6 210 450,99","1 909 560 000,00","1 909 560 000,00","0,31","Hungary","-","2,74","28.Nov.2029","6,00","HUF","30.Jul.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 076 031,76","0,11","6 076 031,76","28 770 000,00","28 770 000,00","20,88","Romania","-","0,78","26.Jul.2027","5,80","RON","27.Feb.2012"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","5 813 570,39","0,11","5 813 570,39","5 635 000 000,00","5 635 000 000,00","0,10","Chile","-","1,87","01.Oct.2028","5,00","CLP","01.Jul.2021"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","5 798 650,88","0,11","5 798 650,88","22 520 000,00","22 520 000,00","24,59","Poland","-","4,27","25.Oct.2031","4,75","PLN","28.Aug.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5 751 772,04","0,11","5 751 772,04","100 150 000 000,00","100 150 000 000,00","0,01","Indonesia","-","4,64","15.Aug.2032","7,50","IDR","10.Nov.2016"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5 686 591,44","0,10","5 686 591,44","94 551 000 000,00","94 551 000 000,00","0,01","Indonesia","-","4,42","15.Jun.2032","8,25","IDR","21.Jul.2011"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","5 629 010,15","0,10","5 629 010,15","122 390 000,00","122 390 000,00","4,46","Czech Republic","-","7,84","27.Feb.2037","4,95","CZK","27.Feb.2026"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","5 580 132,32","0,10","5 580 132,32","280 817 000,00","280 817 000,00","1,71","Turkey","-","2,50","27.Sept.2034","27,70","TRY","09.Oct.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5 561 459,05","0,10","5 561 459,05","26 245 000,00","26 245 000,00","20,92","Romania","-","3,33","29.Jul.2030","6,85","RON","18.Nov.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 492 701,49","0,10","5 492 701,49","35 400 000,00","35 400 000,00","15,43","China","-","4,49","25.Jun.2031","2,12","CNY","24.Jun.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 439 668,04","0,10","5 439 668,04","33 900 000,00","33 900 000,00","15,97","China","-","20,01","25.Jul.2054","2,47","CNY","24.Jul.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5 389 527,83","0,10","5 389 527,83","25 700 000,00","25 700 000,00","20,37","Romania","-","1,22","26.Jan.2028","4,15","RON","19.Feb.2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","5 231 357,81","0,10","5 231 357,81","22 750 000,00","22 750 000,00","22,99","Poland","-","2,25","25.Jan.2029","0,00","PLN","15.May.2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5 104 014,11","0,09","5 104 014,11","21 398 000,00","21 398 000,00","23,41","Malaysia","-","12,96","23.Apr.2046","3,99","MYR","23.Apr.2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5 072 938,12","0,09","5 072 938,12","20 697 000,00","20 697 000,00","24,19","Malaysia","-","3,32","15.May.2030","3,34","MYR","15.May.2025"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","5 019 075,22","0,09","5 019 075,22","24 865 700 000,00","24 865 700 000,00","0,02","Colombia","-","6,40","09.Jul.2036","6,25","COP","13.Jan.2021"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4 990 911,12","0,09","4 990 911,12","490 500 000,00","490 500 000,00","1,00","India","-","8,79","27.Jul.2041","7,06","INR","27.Jul.2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4 989 497,22","0,09","4 989 497,22","20 027 000,00","20 027 000,00","24,71","Malaysia","-","0,78","26.Jul.2027","4,26","MYR","26.Jan.2017"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","4 967 026,82","0,09","4 967 026,82","1 600 010 000,00","1 600 010 000,00","0,30","Hungary","-","1,00","27.Oct.2027","3,00","HUF","13.Jan.2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 899 675,22","0,09","4 899 675,22","31 900 000,00","31 900 000,00","15,21","China","-","2,45","15.Apr.2029","2,05","CNY","12.Apr.2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","4 869 328,84","0,09","4 869 328,84","168 550 000,00","168 550 000,00","2,86","Czech Republic","-","11,48","24.Apr.2040","1,50","CZK","24.Apr.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 707 056,33","0,09","4 707 056,33","166 519 000,00","166 519 000,00","2,81","Thailand","-","7,99","17.Jun.2035","1,60","THB","23.Aug.2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 699 726,58","0,09","4 699 726,58","23 695 000,00","23 695 000,00","19,00","Romania","-","3,52","24.Oct.2030","4,15","RON","13.Jul.2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 695 832,86","0,09","4 695 832,86","24 600 000,00","24 600 000,00","18,10","Romania","-","6,18","11.Oct.2034","4,75","RON","21.Oct.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 657 864,99","0,09","4 657 864,99","30 300 000,00","30 300 000,00","15,12","China","-","2,91","15.Oct.2029","1,74","CNY","14.Oct.2024"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","4 621 270,32","0,08","4 621 270,32","73 370 000,00","73 370 000,00","6,29","South Africa","-","7,07","31.Mar.2039","9,88","ZAR","03.Oct.2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4 588 262,30","0,08","4 588 262,30","4 530 000 000,00","4 530 000 000,00","0,10","Chile","-","4,83","15.Jul.2032","5,30","CLP","29.Jan.2026"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4 563 032,77","0,08","4 563 032,77","430 000 000,00","430 000 000,00","1,03","India","-","2,60","07.Oct.2029","6,45","INR","07.Oct.2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 534 401,19","0,08","4 534 401,19","24 905 000,00","24 905 000,00","18,18","Romania","-","4,44","24.Sept.2031","3,65","RON","10.Oct.2016"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","4 525 024,55","0,08","4 525 024,55","237 000 000,00","237 000 000,00","1,88","Turkey","-","3,00","05.Sept.2035","30,06","TRY","17.Sept.2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4 514 672,03","0,08","4 514 672,03","19 191 000,00","19 191 000,00","23,32","Malaysia","-","10,71","15.Jan.2041","3,77","MYR","15.Jan.2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4 490 403,11","0,08","4 490 403,11","4 410 000 000,00","4 410 000 000,00","0,10","Chile","-","6,28","01.Oct.2034","5,80","CLP","26.Oct.2023"
"BTPCL","BONOS TESORERIA PESOS","Treasury","Fixed Income","4 469 349,97","0,08","4 469 349,97","4 285 000 000,00","4 285 000 000,00","0,10","Chile","-","2,71","01.Oct.2029","5,80","CLP","01.Aug.2024"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","4 431 680,99","0,08","4 431 680,99","69 750 000,00","69 750 000,00","6,34","South Africa","-","7,71","31.Mar.2042","10,13","ZAR","03.Oct.2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4 372 989,99","0,08","4 372 989,99","1 487 250 000,00","1 487 250 000,00","0,29","Hungary","-","4,87","27.May.2032","4,50","HUF","26.Jan.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 351 491,91","0,08","4 351 491,91","27 900 000,00","27 900 000,00","15,56","China","-","7,25","25.Aug.2034","2,11","CNY","23.Aug.2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4 303 099,82","0,08","4 303 099,82","1 871 580 000,00","1 871 580 000,00","0,23","Hungary","-","10,97","25.Apr.2041","3,00","HUF","22.Jan.2020"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","4 258 788,55","0,08","4 258 788,55","1 741 620 000,00","1 741 620 000,00","0,24","Hungary","-","6,83","22.Jun.2034","2,25","HUF","20.Jan.2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 225 415,62","0,08","4 225 415,62","19 385 000,00","19 385 000,00","21,49","Romania","-","5,33","27.Jul.2033","7,50","RON","16.Apr.2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4 191 892,83","0,08","4 191 892,83","4 025 000 000,00","4 025 000 000,00","0,10","Chile","-","9,20","01.Oct.2040","6,20","CLP","03.Jun.2024"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","4 152 298,19","0,08","4 152 298,19","13 702 000,00","13 702 000,00","30,05","Peru","-","2,17","12.Feb.2029","5,94","PEN","06.Dec.2018"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 149 585,10","0,08","4 149 585,10","23 850 000,00","23 850 000,00","17,00","Romania","-","7,42","28.Apr.2036","4,25","RON","12.May.2021"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","3 989 576,08","0,07","3 989 576,08","1 633 090 000,00","1 633 090 000,00","0,24","Hungary","-","9,37","27.Oct.2038","3,00","HUF","07.Feb.2018"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","3 924 622,26","0,07","3 924 622,26","241 074 150,00","241 074 150,00","1,55","Turkey","-","1,28","19.Jul.2028","17,30","TRY","26.Jul.2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","3 859 222,75","0,07","3 859 222,75","3 875 000 000,00","3 875 000 000,00","0,10","Chile","-","7,94","01.Nov.2037","5,30","CLP","24.Jul.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3 786 944,65","0,07","3 786 944,65","65 298 000 000,00","65 298 000 000,00","0,01","Indonesia","-","4,43","15.May.2032","7,25","IDR","06.Aug.2026"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","3 783 200,04","0,07","3 783 200,04","67 802 000 000,00","67 802 000 000,00","0,01","Indonesia","-","1,64","15.Jul.2028","5,88","IDR","04.Jun.2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","3 744 285,36","0,07","3 744 285,36","18 100 000,00","18 100 000,00","20,19","Romania","-","0,99","25.Oct.2027","2,50","RON","08.Feb.2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 665 530,17","0,07","3 665 530,17","14 297 000,00","14 297 000,00","25,62","Malaysia","-","8,87","31.Mar.2038","4,66","MYR","30.Sept.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 643 507,66","0,07","3 643 507,66","14 787 000,00","14 787 000,00","24,26","Malaysia","-","2,81","15.Oct.2029","3,23","MYR","15.Apr.2026"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","3 603 611,10","0,07","3 603 611,10","341 500 000,00","341 500 000,00","1,04","India","-","4,95","06.Feb.2033","7,26","INR","06.Feb.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 076 890,05","0,06","3 076 890,05","12 630 000,00","12 630 000,00","24,32","Malaysia","-","2,32","15.Mar.2029","3,24","MYR","16.Mar.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 872 392,68","0,05","2 872 392,68","96 000 000,00","96 000 000,00","2,99","Thailand","-","14,16","17.Mar.2046","3,22","THB","10.Apr.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 785 552,95","0,05","2 785 552,95","17 800 000,00","17 800 000,00","15,62","China","-","7,25","29.Aug.2034","2,17","CNY","29.Aug.2024"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","2 778 504,96","0,05","2 778 504,96","161 984 000,00","161 984 000,00","1,68","Turkey","-","0,69","11.Aug.2027","10,50","TRY","23.Aug.2017"
"BRGV","ISHARES BRAZIL BRL GOVT BOND USDHA","ETFs","Fixed Income","2 711 250,00","0,05","2 711 250,00","25 000,00","25 000,00","108,45","Germany","Euronext Amsterdam","2,82","-","0,00","USD","14.Sept.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 675 231,66","0,05","2 675 231,66","90 402 000,00","90 402 000,00","2,96","Thailand","-","2,88","17.Sept.2029","1,30","THB","24.Jul.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 457 017,24","0,04","2 457 017,24","16 000 000,00","16 000 000,00","15,21","China","-","5,18","25.Mar.2032","1,79","CNY","25.Mar.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2 383 475,63","0,04","2 383 475,63","62 080 000,00","62 080 000,00","3,75","Czech Republic","-","11,60","04.Apr.2044","4,00","CZK","04.Oct.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 371 772,67","0,04","2 371 772,67","44 325 000 000,00","44 325 000 000,00","0,01","Indonesia","-","7,46","15.Jul.2037","6,38","IDR","06.Jan.2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasury","Fixed Income","2 299 218,19","0,04","2 299 218,19","88 860 000,00","88 860 000,00","2,50","Uruguay","-","6,27","29.Oct.2035","8,00","UYU","29.Oct.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","2 233 010,34","0,04","2 233 010,34","40 000 000 000,00","40 000 000 000,00","0,01","Indonesia","-","2,62","15.Sept.2029","6,63","IDR","22.Sept.2022"
"UZBEK","UZBEKISTAN (REPUBLIC OF) RegS","Treasury","Fixed Income","2 194 516,42","0,04","2 194 516,42","22 720 000 000,00","22 720 000 000,00","0,01","Uzbekistan","-","2,09","13.Apr.2029","12,25","UZS","13.Apr.2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","2 107 984,62","0,04","2 107 984,62","9 480 000,00","9 480 000,00","20,90","Romania","-","2,61","29.Oct.2029","6,75","RON","28.Jan.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 871 585,43","0,03","1 871 585,43","104 600 000,00","104 600 000,00","1,78","Dominican Republic","-","6,46","15.Mar.2037","10,50","DOP","24.Feb.2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1 867 946,43","0,03","1 867 946,43","587 090 000,00","587 090 000,00","0,31","Hungary","-","5,51","27.Jul.2033","6,00","HUF","13.May.2026"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1 865 428,20","0,03","1 865 428,20","180 000 000,00","180 000 000,00","1,01","India","-","5,99","02.Dec.2034","6,79","INR","02.Dec.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 839 368,80","0,03","1 839 368,80","29 100 000 000,00","29 100 000 000,00","0,01","Indonesia","-","3,15","15.Aug.2030","10,50","IDR","20.Aug.2009"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 715 638,70","0,03","1 715 638,70","11 500 000,00","11 500 000,00","14,79","China","-","15,22","25.Apr.2045","1,98","CNY","24.Apr.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 662 150,73","0,03","1 662 150,73","6 920 000,00","6 920 000,00","24,00","Malaysia","-","5,71","31.Mar.2033","3,62","MYR","31.Mar.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 642 776,14","0,03","1 642 776,14","87 900 000,00","87 900 000,00","1,81","Dominican Republic","-","5,97","01.Jun.2036","10,75","DOP","01.Jul.2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasury","Fixed Income","1 593 503,11","0,03","1 593 503,11","57 190 000,00","57 190 000,00","2,74","Uruguay","-","4,92","20.Jul.2033","9,75","UYU","20.Jul.2023"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","1 583 461,02","0,03","1 583 461,02","166 440 000,00","166 440 000,00","0,94","Serbia","-","6,88","27.Jul.2035","5,25","RSD","27.Jan.2025"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","1 583 246,07","0,03","1 583 246,07","171 930 000,00","171 930 000,00","0,92","Serbia","-","5,05","20.Aug.2032","4,50","RSD","20.Feb.2020"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1 532 790,71","0,03","1 532 790,71","117 140 000,00","117 140 000,00","1,23","Turkey","-","2,87","13.Jul.2033","17,80","TRY","26.Jul.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 473 751,32","0,03","1 473 751,32","23 591 000 000,00","23 591 000 000,00","0,01","Indonesia","-","3,78","15.Jul.2031","9,50","IDR","22.Jul.2010"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 359 961,78","0,02","1 359 961,78","9 000 000,00","9 000 000,00","15,10","China","-","20,63","25.Sept.2054","2,19","CNY","24.Sept.2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","1 316 727,51","0,02","1 316 727,51","7 955 000 000,00","7 955 000 000,00","0,02","Paraguay","-","7,26","04.Apr.2038","8,50","PYG","04.Mar.2026"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1 201 870,32","0,02","1 201 870,32","122 500 000,00","122 500 000,00","0,96","India","-","10,76","15.Dec.2051","6,99","INR","15.Nov.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 132 853,48","0,02","1 132 853,48","7 500 000,00","7 500 000,00","15,01","China","-","7,95","15.May.2035","1,65","CNY","14.May.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 073 608,13","0,02","1 073 608,13","4 950 000,00","4 950 000,00","21,40","Romania","-","8,80","30.Jul.2040","7,25","RON","11.Aug.2025"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","876 634,56","0,02","876 634,56","850 055 001,00","850 055 001,00","0,10","Chile","-","0,00","-","0,00","CLP","01.Jan.1990"
"INR","INR CASH","Cash and/or Derivatives","Cash","830 614,81","0,02","830 614,81","80 093 071,00","80 093 071,00","1,04","India","-","0,00","-","0,00","INR","01.Jan.1990"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","782 206,56","0,01","782 206,56","74 700 000,00","74 700 000,00","1,02","India","-","6,68","11.May.2036","6,94","INR","11.May.2026"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","623 037,40","0,01","623 037,40","2 545 108,00","2 545 108,00","24,48","Malaysia","-","0,00","-","0,00","MYR","31.Dec.1989"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","584 166,39","0,01","584 166,39","31 400 000,00","31 400 000,00","1,85","Dominican Republic","-","5,78","15.Sept.2035","11,25","DOP","15.Sept.2023"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","567 103,67","0,01","567 103,67","50 738 000,00","50 738 000,00","1,03","Turkey","-","2,37","13.Nov.2030","11,70","TRY","25.Nov.2020"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","548 053,86","0,01","548 053,86","177 892 938,00","177 892 938,00","0,31","Hungary","-","0,00","-","0,00","HUF","01.Jan.1990"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","507 840,97","0,01","507 840,97","46 580 000,00","46 580 000,00","1,03","Serbia","-","4,09","26.Oct.2031","7,00","RSD","26.Oct.2023"
"RSD","RSD CASH","Cash and/or Derivatives","Cash","484 083,40","0,01","484 083,40","50 521 364,00","50 521 364,00","0,96","Serbia","-","0,00","-","0,00","RSD","01.Jan.1990"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","373 140,17","0,01","373 140,17","18 350 660,00","18 350 660,00","2,03","Turkey","-","0,00","-","0,00","TRY","01.Jan.1990"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","271 352,66","0,00","271 352,66","5 021 000 000,00","5 021 000 000,00","0,01","Indonesia","-","8,22","15.Jun.2039","6,50","IDR","13.Jan.2022"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","175 122,10","0,00","175 122,10","155 574,00","155 574,00","112,56","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"MXN","MXN/USD","Cash and/or Derivatives","FX","71 587,43","0,00","71 587,43","133 750 000,00","133 750 000,00","1,00","United States","-","0,00","07.Oct.2026","0,00","USD","05.Oct.2026"
"PYG","PYG CASH(COMMITTED)","Cash and/or Derivatives","Cash","67 326,23","0,00","67 326,23","394 435 417,00","394 435 417,00","0,02","Paraguay","-","0,00","-","0,00","PYG","01.Jan.1990"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","63 749,73","0,00","63 749,73","4 116 000,00","4 116 000,00","1,53","Turkey","-","1,12","08.Mar.2028","12,40","TRY","21.Mar.2018"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","59 253,26","0,00","59 253,26","106 470 000,00","106 470 000,00","1,00","United States","-","0,00","07.Oct.2026","0,00","USD","05.Oct.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","43 240,82","0,00","43 240,82","32 567,00","32 567,00","132,78","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"ARS","ARS CASH","Cash and/or Derivatives","Cash","40 650,63","0,00","40 650,63","65 380 440,00","65 380 440,00","0,06","Argentina","-","0,00","-","0,00","ARS","01.Jan.1985"
"PLN","PLN/USD","Cash and/or Derivatives","FX","40 654,23","0,00","40 654,23","25 070 000,00","25 070 000,00","1,00","United States","-","0,00","07.Oct.2026","0,00","USD","05.Oct.2026"
"CZK","CZK/USD","Cash and/or Derivatives","FX","26 344,81","0,00","26 344,81","87 230 000,00","87 230 000,00","1,00","United States","-","0,00","07.Oct.2026","0,00","USD","05.Oct.2026"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","16 346,60","0,00","16 346,60","1 396 000,00","1 396 000,00","1,17","Russian Federation","-","0,00","-","0,00","RUB","01.Jan.1990"
"MXN","MXN/USD","Cash and/or Derivatives","FX","13 455,76","0,00","13 455,76","191 718 000,00","191 718 000,00","1,00","United States","-","0,00","09.Oct.2026","0,00","USD","30.Sept.2026"
"RON","RON/USD","Cash and/or Derivatives","FX","9 241,13","0,00","9 241,13","13 610 000,00","13 610 000,00","1,00","United States","-","0,00","07.Oct.2026","0,00","USD","05.Oct.2026"
"IDR","IDR/USD","Cash and/or Derivatives","FX","8 294,18","0,00","8 294,18","130 022 320 000,00","130 022 320 000,00","1,00","United States","-","0,00","07.Oct.2026","0,00","USD","05.Oct.2026"
"BRL","BRL/USD","Cash and/or Derivatives","FX","7 712,62","0,00","7 712,62","28 350 000,00","28 350 000,00","1,00","United States","-","0,00","07.Oct.2026","0,00","USD","05.Oct.2026"
"THB","THB CASH","Cash and/or Derivatives","Cash","4 634,75","0,00","4 634,75","155 843,00","155 843,00","2,97","Thailand","-","0,00","-","0,00","THB","12.Mar.1989"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1 465,24","0,00","1 465,24","9 820,00","9 820,00","14,92","China","-","0,00","-","0,00","CNH","31.Dec.1989"
"COP","COP/USD","Cash and/or Derivatives","FX","1 830,23","0,00","1 830,23","13 629 710 000,00","13 629 710 000,00","1,00","United States","-","0,00","07.Oct.2026","0,00","USD","05.Oct.2026"
"CNY","CNY/USD","Cash and/or Derivatives","FX","65,48","0,00","65,48","7 550 000,00","7 550 000,00","1,00","United States","-","0,00","08.Oct.2026","0,00","USD","30.Sept.2026"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-1 198,36","0,00","-1 198,36","-107 770 000,00","-107 770 000,00","1,00","United States","-","0,00","09.Oct.2026","0,00","USD","30.Sept.2026"
"PEN","PEN/USD","Cash and/or Derivatives","FX","-6 368,80","0,00","-6 368,80","5 590 000,00","5 590 000,00","1,00","United States","-","0,00","07.Oct.2026","0,00","USD","05.Oct.2026"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-8 883,32","0,00","-8 883,32","72 700 000,00","72 700 000,00","1,00","United States","-","0,00","21.Oct.2026","0,00","USD","05.Oct.2026"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-12 262,09","0,00","-12 262,09","47 863 154 000,00","47 863 154 000,00","1,00","United States","-","0,00","16.Dec.2026","0,00","USD","18.Sept.2026"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","-1 114 456,33","-0,02","-1 114 456,33","-3 829 718,00","-3 829 718,00","29,10","Peru","-","0,00","-","0,00","PEN","01.Jan.1990"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","-1 418 582,04","-0,03","-1 418 582,04","-7 060 850,00","-7 060 850,00","20,09","Brazil","-","0,00","-","0,00","BRL","01.Jan.1990"
"RON","RON CASH","Cash and/or Derivatives","Cash","-2 338 995,16","-0,04","-2 338 995,16","-11 111 864,00","-11 111 864,00","21,05","Romania","-","0,00","-","0,00","RON","01.Jan.1990"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","-2 974 372,36","-0,05","-2 974 372,36","-64 466 993,00","-64 466 993,00","4,61","Czech Republic","-","0,00","-","0,00","CZK","01.Jan.1990"
"COP","COP CASH","Cash and/or Derivatives","Cash","-3 701 283,39","-0,07","-3 701 283,39","-11 906 288 422,00","-11 906 288 422,00","0,03","Colombia","-","0,00","-","0,00","COP","01.Jan.1990"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","-5 869 796,30","-0,11","-5 869 796,30","-97 013 058,00","-97 013 058,00","6,05","South Africa","-","0,00","-","0,00","ZAR","01.Jan.1990"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","-5 912 807,95","-0,11","-5 912 807,95","-22 965 346,00","-22 965 346,00","25,75","Poland","-","0,00","-","0,00","PLN","01.Jan.1990"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-6 523 955,06","-0,12","-6 523 955,06","-117 277 226,00","-117 277 226,00","5,56","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","-6 807 877,57","-0,12","-6 807 877,57","-121 826 969 043,00","-121 826 969 043,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01.Jan.1990"