Fund Holdings as of,"07.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","249 832 310,00","4,57","249 832 310,00","2 051 000,00","2 051 000,00","121,81","Germany","Euronext Amsterdam","1,99","-","0,00","USD","23.Sept.2025"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","79 599 939,31","1,46","79 599 939,31","421 000,00","421 000,00","183,77","Brazil","-","3,24","01.Jan.2031","10,00","BRL","10.Jan.2020"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","59 393 589,21","1,09","59 393 589,21","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","57 963 946,78","1,06","57 963 946,78","383 200 000,00","383 200 000,00","14,98","China","-","3,20","25.Jan.2030","1,43","CNY","24.Jan.2025"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","51 348 523,91","0,94","51 348 523,91","907 967 600,00","907 967 600,00","5,60","South Africa","-","8,89","28.Feb.2048","8,75","ZAR","29.Jun.2012"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","49 774 396,89","0,91","49 774 396,89","8 998 048,00","8 998 048,00","5,38","Mexico","-","3,69","29.May.2031","7,75","MXN","09.Sept.2011"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47 599 665,19","0,87","47 599 665,19","315 800 000,00","315 800 000,00","14,97","China","-","3,44","25.Apr.2030","1,45","CNY","24.Apr.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","46 961 100,03","0,86","46 961 100,03","9 820 130,00","9 820 130,00","4,63","Mexico","-","7,85","13.Nov.2042","7,75","MXN","20.Apr.2012"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","46 015 182,16","0,84","46 015 182,16","4 587 200 000,00","4 587 200 000,00","0,99","India","-","3,32","03.Aug.2030","5,77","INR","03.Aug.2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","45 870 053,93","0,84","45 870 053,93","8 073 000,00","8 073 000,00","5,64","Mexico","-","2,12","01.Mar.2029","8,50","MXN","21.Aug.2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","45 562 808,69","0,83","45 562 808,69","8 723 760,00","8 723 760,00","5,07","Mexico","-","5,57","23.Nov.2034","7,75","MXN","11.Apr.2014"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","45 440 222,77","0,83","45 440 222,77","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","44 648 986,33","0,82","44 648 986,33","251 000,00","251 000,00","172,58","Brazil","-","5,15","01.Jan.2035","10,00","BRL","05.Jan.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","44 649 042,52","0,82","44 649 042,52","7 938 100,00","7 938 100,00","5,58","Mexico","-","2,87","28.Feb.2030","8,50","MXN","04.Feb.2025"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","43 687 089,49","0,80","43 687 089,49","744 028 600,00","744 028 600,00","5,78","South Africa","-","6,53","31.Jan.2037","8,50","ZAR","19.Jul.2013"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","43 045 755,30","0,79","43 045 755,30","708 181 342,00","708 181 342,00","6,02","South Africa","-","5,75","28.Feb.2035","8,88","ZAR","17.Jul.2015"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","42 462 961,42","0,78","42 462 961,42","8 068 000,00","8 068 000,00","5,12","Mexico","-","4,87","26.May.2033","7,50","MXN","09.Dec.2022"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","42 115 218,12","0,77","42 115 218,12","710 358 500,00","710 358 500,00","5,92","South Africa","-","4,31","31.Mar.2032","8,25","ZAR","13.Jun.2014"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","41 005 345,88","0,75","41 005 345,88","7 072 647,00","7 072 647,00","5,63","Mexico","-","2,27","31.May.2029","8,50","MXN","15.Jan.2009"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","40 225 001,44","0,74","40 225 001,44","705 242 836,00","705 242 836,00","5,61","South Africa","-","8,18","31.Jan.2044","8,75","ZAR","18.Jul.2014"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","39 964 298,12","0,73","39 964 298,12","219 140,00","219 140,00","177,06","Brazil","-","4,32","01.Jan.2033","10,00","BRL","07.Jan.2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","39 687 462,53","0,73","39 687 462,53","3 797 820 000,00","3 797 820 000,00","1,03","India","-","5,27","14.Aug.2033","7,18","INR","14.Aug.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","37 657 351,95","0,69","37 657 351,95","3 611 900 000,00","3 611 900 000,00","1,03","India","-","7,28","24.Jul.2037","7,18","INR","24.Jul.2023"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","37 282 225,21","0,68","37 282 225,21","630 518 500,00","630 518 500,00","5,81","South Africa","-","7,31","31.Jan.2040","9,00","ZAR","11.Sept.2015"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","37 252 551,40","0,68","37 252 551,40","149 500 000,00","149 500 000,00","24,69","Poland","-","3,44","25.Jul.2030","4,50","PLN","25.Apr.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","37 003 131,76","0,68","37 003 131,76","3 616 000 000,00","3 616 000 000,00","1,01","India","-","4,32","17.Jan.2032","6,54","INR","17.Jan.2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","36 978 368,69","0,68","36 978 368,69","136 890 000,00","136 890 000,00","25,56","Poland","-","5,45","25.Oct.2033","6,00","PLN","20.Dec.2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","36 264 130,88","0,66","36 264 130,88","7 842 000,00","7 842 000,00","4,58","Mexico","-","8,96","31.Jul.2053","8,00","MXN","01.Jul.2022"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","35 897 860,85","0,66","35 897 860,85","592 615 700,00","592 615 700,00","5,97","South Africa","-","2,82","31.Jan.2030","8,00","ZAR","04.Oct.2013"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","35 011 946,72","0,64","35 011 946,72","233 500 000,00","233 500 000,00","14,96","China","-","7,78","15.Feb.2035","1,61","CNY","14.Feb.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","33 532 721,12","0,61","33 532 721,12","3 326 900 000,00","3 326 900 000,00","0,99","India","-","4,67","14.Jul.2032","6,28","INR","14.Jul.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","33 090 290,39","0,61","33 090 290,39","5 958 000,00","5 958 000,00","5,35","Mexico","-","4,17","15.Apr.2032","8,00","MXN","03.Nov.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","33 081 404,51","0,61","33 081 404,51","134 227 000,00","134 227 000,00","23,43","Poland","-","6,81","25.Oct.2035","5,00","PLN","13.Jun.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","32 492 896,95","0,59","32 492 896,95","135 806 000,00","135 806 000,00","23,72","Poland","-","4,28","25.Jul.2031","4,00","PLN","20.Mar.2026"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","32 164 385,00","0,59","32 164 385,00","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","32 126 758,01","0,59","32 126 758,01","3 206 500 000,00","3 206 500 000,00","1,00","India","-","10,94","12.Sept.2052","7,36","INR","12.Sept.2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","31 392 819,49","0,57","31 392 819,49","5 524 600,00","5 524 600,00","5,64","Mexico","-","1,30","02.Mar.2028","8,50","MXN","06.Dec.2024"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","31 250 047,25","0,57","31 250 047,25","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","30 871 556,75","0,56","30 871 556,75","6 033 000,00","6 033 000,00","5,08","Mexico","-","6,18","21.Feb.2036","8,00","MXN","16.Jun.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","30 567 844,36","0,56","30 567 844,36","122 363 000,00","122 363 000,00","23,77","Poland","-","6,23","25.Oct.2034","5,00","PLN","12.Apr.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","30 207 160,04","0,55","30 207 160,04","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","29 851 975,03","0,55","29 851 975,03","118 156 000,00","118 156 000,00","24,46","Poland","-","3,77","25.Jan.2031","4,50","PLN","17.Oct.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","29 539 924,30","0,54","29 539 924,30","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","29 200 828,48","0,53","29 200 828,48","111 451 000,00","111 451 000,00","25,31","Poland","-","2,94","25.Jan.2030","5,00","PLN","25.Oct.2024"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","28 597 212,10","0,52","28 597 212,10","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","28 553 926,47","0,52","28 553 926,47","2 832 900 000,00","2 832 900 000,00","0,99","India","-","10,83","19.Jun.2053","7,30","INR","19.Jun.2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27 721 323,70","0,51","27 721 323,70","102 164 000,00","102 164 000,00","26,75","Poland","-","1,69","25.Jul.2028","7,50","PLN","07.Nov.2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27 493 185,74","0,50","27 493 185,74","112 297 000,00","112 297 000,00","23,81","Poland","-","2,81","25.Oct.2029","2,75","PLN","11.Feb.2019"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27 137 671,90","0,50","27 137 671,90","123 657 000,00","123 657 000,00","21,64","Poland","-","3,80","25.Oct.2030","1,25","PLN","11.May.2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","26 597 616,13","0,49","26 597 616,13","5 051 720,00","5 051 720,00","5,10","Mexico","-","6,85","18.Nov.2038","8,50","MXN","29.Jan.2009"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","25 780 990,65","0,47","25 780 990,65","101 046 000,00","101 046 000,00","25,27","Poland","-","2,59","25.Jul.2029","4,75","PLN","15.Mar.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25 713 316,57","0,47","25 713 316,57","163 800 000,00","163 800 000,00","15,52","China","-","4,22","25.Mar.2031","2,28","CNY","22.Mar.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","25 673 124,03","0,47","25 673 124,03","459 340 000 000,00","459 340 000 000,00","0,01","Indonesia","-","3,24","15.Jul.2030","6,50","IDR","22.Aug.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","25 461 904,82","0,47","25 461 904,82","121 815 000,00","121 815 000,00","20,70","Poland","-","5,11","25.Apr.2032","1,75","PLN","15.Jun.2021"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","25 422 529,32","0,47","25 422 529,32","5 296 010,00","5 296 010,00","4,65","Mexico","-","8,39","07.Nov.2047","8,00","MXN","10.Mar.2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25 401 787,75","0,46","25 401 787,75","163 000 000,00","163 000 000,00","15,47","China","-","7,45","25.Nov.2034","2,04","CNY","22.Nov.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","25 320 451,12","0,46","25 320 451,12","457 136 000 000,00","457 136 000 000,00","0,01","Indonesia","-","3,70","15.Feb.2031","6,50","IDR","13.Aug.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","24 203 699,07","0,44","24 203 699,07","161 300 000,00","161 300 000,00","14,97","China","-","0,85","15.Aug.2027","1,62","CNY","14.Aug.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","24 132 963,20","0,44","24 132 963,20","94 961 000,00","94 961 000,00","25,28","Poland","-","0,78","25.Jul.2027","2,50","PLN","10.Oct.2016"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","23 931 215,19","0,44","23 931 215,19","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","23 901 553,93","0,44","23 901 553,93","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","23 422 279,81","0,43","23 422 279,81","97 445 400 000,00","97 445 400 000,00","0,02","Colombia","-","7,08","28.May.2042","9,25","COP","12.Jan.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","23 063 488,14","0,42","23 063 488,14","766 248 000,00","766 248 000,00","2,99","Thailand","-","4,88","17.Dec.2031","2,00","THB","28.Apr.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22 861 287,54","0,42","22 861 287,54","150 000 000,00","150 000 000,00","15,18","China","-","2,70","15.Jul.2029","1,91","CNY","12.Jul.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22 802 351,46","0,42","22 802 351,46","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","22 242 058,57","0,41","22 242 058,57","88 226 000,00","88 226 000,00","24,89","Poland","-","1,49","25.Apr.2028","2,75","PLN","20.May.2013"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","22 193 984,73","0,41","22 193 984,73","386 250 000,00","386 250 000,00","5,70","South Africa","-","3,66","28.Feb.2031","7,00","ZAR","28.May.2010"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","22 090 485,24","0,40","22 090 485,24","112 029,00","112 029,00","191,88","Brazil","-","1,89","01.Jan.2029","10,00","BRL","05.Jan.2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 981 034,42","0,40","21 981 034,42","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","21 848 767,79","0,40","21 848 767,79","390 663 000 000,00","390 663 000 000,00","0,01","Indonesia","-","4,42","15.Apr.2032","6,38","IDR","08.Jul.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 742 160,88","0,40","21 742 160,88","143 400 000,00","143 400 000,00","14,99","China","-","4,97","25.Dec.2031","1,49","CNY","25.Dec.2024"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","21 674 545,04","0,40","21 674 545,04","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","21 248 918,92","0,39","21 248 918,92","134 000 000,00","134 000 000,00","15,73","China","-","6,96","25.May.2034","2,27","CNY","24.May.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","21 013 680,45","0,38","21 013 680,45","383 768 000 000,00","383 768 000 000,00","0,01","Indonesia","-","5,65","15.Feb.2034","6,63","IDR","24.Aug.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","20 976 305,15","0,38","20 976 305,15","1 994 200 000,00","1 994 200 000,00","1,03","India","-","2,79","23.Dec.2029","6,75","INR","23.Dec.2024"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","20 493 869,75","0,37","20 493 869,75","73 122 400 000,00","73 122 400 000,00","0,03","Colombia","-","7,35","25.Jul.2046","11,50","COP","10.Jul.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","20 013 486,69","0,37","20 013 486,69","372 530 000 000,00","372 530 000 000,00","0,01","Indonesia","-","3,81","15.Mar.2031","5,88","IDR","14.Aug.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","19 986 065,40","0,37","19 986 065,40","637 872 000,00","637 872 000,00","3,10","Thailand","-","12,47","17.Jun.2043","3,45","THB","19.Aug.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19 942 849,49","0,36","19 942 849,49","130 210 000,00","130 210 000,00","15,23","China","-","1,74","15.Jul.2028","2,40","CNY","14.Jul.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19 680 701,41","0,36","19 680 701,41","351 272 000 000,00","351 272 000 000,00","0,01","Indonesia","-","8,58","15.Aug.2040","7,13","IDR","09.Jan.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","19 376 604,01","0,35","19 376 604,01","80 155 000,00","80 155 000,00","24,17","Poland","-","1,27","25.Jan.2028","0,00","PLN","16.May.2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","19 337 945,55","0,35","19 337 945,55","19 337 946,00","19 337 946,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19 256 615,04","0,35","19 256 615,04","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","19 142 536,38","0,35","19 142 536,38","332 357 000 000,00","332 357 000 000,00","0,01","Indonesia","-","0,58","15.May.2027","7,00","IDR","15.Sept.2011"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","18 969 989,33","0,35","18 969 989,33","334 354 000 000,00","334 354 000 000,00","0,01","Indonesia","-","1,47","15.May.2028","6,13","IDR","13.Aug.2012"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","18 961 240,44","0,35","18 961 240,44","344 337 000 000,00","344 337 000 000,00","0,01","Indonesia","-","6,71","15.Apr.2036","6,50","IDR","31.Jul.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","18 932 913,88","0,35","18 932 913,88","3 305 246,00","3 305 246,00","5,58","Mexico","-","0,62","03.Jun.2027","7,50","MXN","18.Jan.2007"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","18 692 046,88","0,34","18 692 046,88","57 156 100 000,00","57 156 100 000,00","0,03","Colombia","-","2,60","27.Feb.2030","12,50","COP","14.Jan.2026"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","18 189 490,99","0,33","18 189 490,99","390 640 000,00","390 640 000,00","4,47","Czech Republic","-","5,11","11.Nov.2032","4,50","CZK","11.Aug.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","18 128 199,88","0,33","18 128 199,88","1 926 500 000,00","1 926 500 000,00","0,92","India","-","10,75","17.Dec.2050","6,67","INR","02.Nov.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18 081 057,52","0,33","18 081 057,52","564 223 000,00","564 223 000,00","3,17","Thailand","-","9,60","17.Jun.2038","3,30","THB","07.Dec.2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17 872 618,02","0,33","17 872 618,02","314 625 000 000,00","314 625 000 000,00","0,01","Indonesia","-","7,64","15.Jun.2038","7,13","IDR","15.Sept.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17 862 724,27","0,33","17 862 724,27","297 493 000 000,00","297 493 000 000,00","0,01","Indonesia","-","5,52","15.Mar.2034","8,38","IDR","01.Aug.2013"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","17 742 229,70","0,32","17 742 229,70","241 529 000,00","241 529 000,00","7,33","South Africa","-","9,33","31.Mar.2053","11,63","ZAR","11.Apr.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","17 700 768,18","0,32","17 700 768,18","70 527 000,00","70 527 000,00","24,85","Malaysia","-","2,56","09.Jul.2029","4,13","MYR","09.Jan.2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 663 608,51","0,32","17 663 608,51","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","17 522 659,27","0,32","17 522 659,27","573 140 000,00","573 140 000,00","3,03","Thailand","-","1,65","17.Jun.2028","2,65","THB","08.Jul.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 438 376,68","0,32","17 438 376,68","109 080 000,00","109 080 000,00","15,94","China","-","6,32","25.Aug.2033","2,52","CNY","24.Aug.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17 407 351,59","0,32","17 407 351,59","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","17 316 231,71","0,32","17 316 231,71","533 691 000,00","533 691 000,00","3,21","Thailand","-","8,90","17.Jun.2037","3,39","THB","19.Sept.2022"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","16 966 956,62","0,31","16 966 956,62","51 447 200 000,00","51 447 200 000,00","0,03","Colombia","-","6,00","28.Nov.2040","12,75","COP","09.Apr.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","16 900 517,98","0,31","16 900 517,98","68 075 000,00","68 075 000,00","24,83","Malaysia","-","5,27","07.Oct.2032","4,19","MYR","07.Apr.2022"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","16 697 757,59","0,31","16 697 757,59","4 738 640 000,00","4 738 640 000,00","0,33","Hungary","-","6,50","24.Oct.2035","7,00","HUF","13.Sept.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","16 581 147,42","0,30","16 581 147,42","295 560 000 000,00","295 560 000 000,00","0,01","Indonesia","-","5,00","15.Feb.2033","7,00","IDR","19.Aug.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","16 547 091,17","0,30","16 547 091,17","66 573 000,00","66 573 000,00","24,72","Malaysia","-","2,67","15.Aug.2029","3,88","MYR","15.Feb.2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 388 479,69","0,30","16 388 479,69","546 222 000,00","546 222 000,00","3,00","Thailand","-","1,50","17.Apr.2028","2,05","THB","17.Jan.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 365 066,56","0,30","16 365 066,56","549 636 000,00","549 636 000,00","2,97","Thailand","-","3,33","17.Mar.2030","1,66","THB","25.Apr.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","16 255 091,56","0,30","16 255 091,56","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","16 169 414,27","0,30","16 169 414,27","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","16 110 582,16","0,29","16 110 582,16","53 886 000,00","53 886 000,00","29,60","Peru","-","6,47","12.Aug.2035","6,85","PEN","11.Jun.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 875 680,05","0,29","15 875 680,05","514 557 000,00","514 557 000,00","3,06","Thailand","-","2,97","17.Nov.2029","2,50","THB","12.Jul.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 858 527,19","0,29","15 858 527,19","522 562 000,00","522 562 000,00","3,01","Thailand","-","1,09","17.Nov.2027","2,40","THB","26.Apr.2024"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","15 765 843,66","0,29","15 765 843,66","60 838 500 000,00","60 838 500 000,00","0,02","Colombia","-","3,54","26.Mar.2031","7,00","COP","23.Jun.2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15 746 733,14","0,29","15 746 733,14","338 400 000,00","338 400 000,00","4,65","Czech Republic","-","3,62","30.Sept.2030","5,00","CZK","12.Aug.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15 707 999,18","0,29","15 707 999,18","269 553 000 000,00","269 553 000 000,00","0,01","Indonesia","-","6,18","15.Jun.2035","7,50","IDR","04.Jul.2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 680 805,31","0,29","15 680 805,31","62 211 000,00","62 211 000,00","25,14","Malaysia","-","9,75","15.Sept.2039","4,47","MYR","15.Mar.2019"
"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"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","15 407 737,21","0,28","15 407 737,21","63 320 000,00","63 320 000,00","23,73","Poland","-","7,23","25.Apr.2036","5,25","PLN","27.Apr.2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 260 113,42","0,28","15 260 113,42","61 993 000,00","61 993 000,00","24,46","Malaysia","-","11,76","14.Aug.2043","4,29","MYR","14.Feb.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 245 814,90","0,28","15 245 814,90","62 495 000,00","62 495 000,00","24,16","Malaysia","-","6,56","05.Jul.2034","3,83","MYR","05.Jul.2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 240 027,44","0,28","15 240 027,44","61 663 000,00","61 663 000,00","24,55","Malaysia","-","1,73","31.Jul.2028","3,60","MYR","30.Jan.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","15 059 846,91","0,28","15 059 846,91","1 390 700 000,00","1 390 700 000,00","1,05","India","-","6,59","23.May.2036","7,54","INR","23.May.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 043 001,95","0,28","15 043 001,95","500 177 000,00","500 177 000,00","3,00","Thailand","-","7,59","17.Mar.2035","2,41","THB","24.Jan.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","15 039 014,74","0,28","15 039 014,74","1 472 400 000,00","1 472 400 000,00","1,00","India","-","3,10","11.May.2030","5,79","INR","11.May.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14 991 279,99","0,27","14 991 279,99","252 967 000 000,00","252 967 000 000,00","0,01","Indonesia","-","8,17","15.Apr.2040","7,50","IDR","07.Nov.2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 964 181,31","0,27","14 964 181,31","59 754 000,00","59 754 000,00","24,67","Malaysia","-","1,06","16.Nov.2027","3,90","MYR","16.May.2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","14 930 241,34","0,27","14 930 241,34","323 890 000,00","323 890 000,00","4,50","Czech Republic","-","6,14","14.Apr.2034","4,90","CZK","14.Apr.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 915 942,07","0,27","14 915 942,07","61 451 000,00","61 451 000,00","24,07","Malaysia","-","5,12","15.Jul.2032","3,58","MYR","14.Jan.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14 906 722,68","0,27","14 906 722,68","257 800 000 000,00","257 800 000 000,00","0,01","Indonesia","-","2,21","15.Apr.2029","6,88","IDR","02.Nov.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 892 002,92","0,27","14 892 002,92","63 081 000,00","63 081 000,00","23,30","Malaysia","-","4,15","15.Apr.2031","2,63","MYR","15.Oct.2020"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","14 840 567,86","0,27","14 840 567,86","1 390 000 000,00","1 390 000 000,00","1,04","India","-","6,92","19.Dec.2036","7,41","INR","19.Dec.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 650 905,91","0,27","14 650 905,91","58 660 000,00","58 660 000,00","24,62","Malaysia","-","6,76","30.Nov.2034","4,12","MYR","31.May.2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 584 116,22","0,27","14 584 116,22","450 856 000,00","450 856 000,00","3,20","Thailand","-","5,96","17.Jun.2033","3,35","THB","07.Oct.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 564 098,39","0,27","14 564 098,39","58 454 000,00","58 454 000,00","24,52","Malaysia","-","1,46","20.Apr.2028","3,52","MYR","20.Apr.2023"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14 530 233,07","0,27","14 530 233,07","45 772 000,00","45 772 000,00","31,42","Peru","-","5,34","12.Aug.2033","7,30","PEN","12.Jun.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 456 893,27","0,26","14 456 893,27","490 525 000,00","490 525 000,00","2,95","Thailand","-","2,48","17.Apr.2029","1,19","THB","17.Oct.2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14 327 950,92","0,26","14 327 950,92","48 958 000,00","48 958 000,00","28,96","Peru","-","7,36","12.Aug.2037","6,90","PEN","26.Jul.2007"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 257 785,00","0,26","14 257 785,00","469 139 000,00","469 139 000,00","3,04","Thailand","-","2,37","17.Mar.2029","2,40","THB","21.Jul.2023"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14 228 034,80","0,26","14 228 034,80","46 875 000,00","46 875 000,00","30,08","Peru","-","4,83","12.Aug.2032","6,15","PEN","21.Jul.2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14 137 112,41","0,26","14 137 112,41","252 978 000 000,00","252 978 000 000,00","0,01","Indonesia","-","5,11","15.May.2033","6,63","IDR","30.Aug.2012"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","14 114 614,65","0,26","14 114 614,65","320 150 000,00","320 150 000,00","4,38","Czech Republic","-","2,65","23.Jul.2029","2,75","CZK","23.Feb.2018"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 066 904,44","0,26","14 066 904,44","429 211 000,00","429 211 000,00","3,23","Thailand","-","2,53","22.Jun.2029","4,88","THB","20.Nov.2009"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","14 022 015,43","0,26","14 022 015,43","1 432 000 000,00","1 432 000 000,00","0,98","India","-","10,78","20.Sept.2050","7,16","INR","20.Apr.2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 006 737,34","0,26","14 006 737,34","56 745 000,00","56 745 000,00","24,28","Malaysia","-","3,66","15.Oct.2030","3,46","MYR","15.Apr.2020"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","13 988 070,36","0,26","13 988 070,36","1 300 900 000,00","1 300 900 000,00","1,04","India","-","2,97","17.Apr.2030","7,17","INR","17.Apr.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 938 261,87","0,25","13 938 261,87","479 231 000,00","479 231 000,00","2,88","Thailand","-","13,86","17.Jun.2045","2,98","THB","01.Nov.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 909 768,71","0,25","13 909 768,71","55 802 000,00","55 802 000,00","24,46","Malaysia","-","4,43","08.Oct.2031","3,80","MYR","08.Apr.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 850 470,21","0,25","13 850 470,21","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","13 838 989,24","0,25","13 838 989,24","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","13 797 485,06","0,25","13 797 485,06","49 590 000,00","49 590 000,00","27,58","Peru","-","6,18","12.Aug.2034","5,40","PEN","20.Jun.2019"
"BNTNF","NOTA DO TESOURO NACIONAL","Treasury","Fixed Income","13 787 624,62","0,25","13 787 624,62","78 910,00","78 910,00","169,42","Brazil","-","5,81","01.Jan.2037","10,00","BRL","09.Jan.2026"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","13 775 799,17","0,25","13 775 799,17","4 149 540 000,00","4 149 540 000,00","0,31","Hungary","-","1,81","22.Oct.2028","6,75","HUF","02.Mar.2011"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 733 205,04","0,25","13 733 205,04","470 370 000,00","470 370 000,00","2,92","Thailand","-","4,28","17.Mar.2031","1,34","THB","16.Jan.2026"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","13 613 573,67","0,25","13 613 573,67","52 005 700 000,00","52 005 700 000,00","0,03","Colombia","-","3,29","18.Sept.2030","7,75","COP","18.Sept.2014"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","13 567 028,66","0,25","13 567 028,66","731 530 000,00","731 530 000,00","1,82","Turkey","-","1,76","12.Sept.2029","30,00","TRY","18.Sept.2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13 511 195,92","0,25","13 511 195,92","346 420 000,00","346 420 000,00","3,88","Czech Republic","-","5,30","23.Jun.2032","1,75","CZK","23.Apr.2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 464 417,48","0,25","13 464 417,48","54 121 000,00","54 121 000,00","24,59","Malaysia","-","1,61","15.Jun.2028","3,73","MYR","14.Jun.2013"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 243 632,90","0,24","13 243 632,90","50 379 000,00","50 379 000,00","25,74","Malaysia","-","11,02","15.Oct.2042","4,70","MYR","14.Apr.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 228 238,67","0,24","13 228 238,67","56 215 000,00","56 215 000,00","23,34","Malaysia","-","8,10","15.Jul.2036","3,45","MYR","15.Jan.2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 215 629,33","0,24","13 215 629,33","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","13 200 489,46","0,24","13 200 489,46","233 200 000 000,00","233 200 000 000,00","0,01","Indonesia","-","9,10","15.Jun.2042","7,13","IDR","08.Jul.2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13 186 904,04","0,24","13 186 904,04","269 290 000,00","269 290 000,00","4,69","Czech Republic","-","1,99","12.Dec.2028","5,50","CZK","12.Aug.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 168 774,06","0,24","13 168 774,06","49 769 000,00","49 769 000,00","26,06","Malaysia","-","8,78","08.Jun.2038","4,89","MYR","08.Jun.2018"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 117 447,60","0,24","13 117 447,60","50 766 000,00","50 766 000,00","25,84","Malaysia","-","8,26","07.Apr.2037","4,76","MYR","07.Apr.2017"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 045 251,30","0,24","13 045 251,30","53 128 000,00","53 128 000,00","24,54","Malaysia","-","0,96","30.Sept.2027","3,42","MYR","31.Mar.2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12 864 031,43","0,24","12 864 031,43","314 070 000,00","314 070 000,00","4,04","Czech Republic","-","7,22","30.May.2035","3,50","CZK","25.Feb.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 821 928,45","0,23","12 821 928,45","429 060 000,00","429 060 000,00","2,97","Thailand","-","3,09","17.Dec.2029","1,60","THB","15.Nov.2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 627 453,78","0,23","12 627 453,78","388 300 000,00","388 300 000,00","3,22","Thailand","-","4,30","20.Jun.2031","3,65","THB","12.Nov.2010"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","12 552 612,04","0,23","12 552 612,04","4 513 270 000,00","4 513 270 000,00","0,28","Hungary","-","3,59","21.Aug.2030","3,00","HUF","20.Feb.2019"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","12 520 135,86","0,23","12 520 135,86","12 250 000 000,00","12 250 000 000,00","0,10","Chile","-","5,29","01.Apr.2033","6,00","CLP","17.Apr.2023"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","12 380 318,21","0,23","12 380 318,21","40 362 000,00","40 362 000,00","30,34","Peru","-","7,97","12.Aug.2039","7,60","PEN","01.Jul.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12 358 569,89","0,23","12 358 569,89","50 398 000,00","50 398 000,00","24,50","Malaysia","-","15,21","31.Mar.2053","4,46","MYR","31.Mar.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","12 332 419,42","0,23","12 332 419,42","1 222 700 000,00","1 222 700 000,00","1,01","India","-","6,05","07.Oct.2034","6,79","INR","07.Oct.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12 303 377,77","0,23","12 303 377,77","47 521 000,00","47 521 000,00","25,42","Malaysia","-","5,90","07.Nov.2033","4,64","MYR","07.May.2018"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","12 264 307,24","0,22","12 264 307,24","2 594 000,00","2 594 000,00","4,57","Mexico","-","8,81","29.Apr.2055","8,00","MXN","03.Nov.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12 185 253,34","0,22","12 185 253,34","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","11 968 350,64","0,22","11 968 350,64","319 940 000,00","319 940 000,00","3,74","Czech Republic","-","6,40","13.Oct.2033","2,00","CZK","13.Oct.2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11 966 384,12","0,22","11 966 384,12","418 729 000,00","418 729 000,00","2,84","Thailand","-","8,65","17.May.2036","1,84","THB","23.Jan.2026"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","11 881 911,97","0,22","11 881 911,97","185 657 000,00","185 657 000,00","6,39","South Africa","-","4,74","31.Mar.2033","10,00","ZAR","13.Sept.2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","11 876 520,49","0,22","11 876 520,49","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","11 845 260,75","0,22","11 845 260,75","78 400 000,00","78 400 000,00","15,02","China","-","5,35","15.May.2032","1,57","CNY","14.May.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11 774 086,69","0,22","11 774 086,69","420 749 000,00","420 749 000,00","2,78","Thailand","-","8,41","17.Dec.2035","1,59","THB","19.Aug.2020"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","11 678 244,18","0,21","11 678 244,18","37 911 900 000,00","37 911 900 000,00","0,03","Colombia","-","0,96","03.Nov.2027","5,75","COP","15.Jan.2020"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","11 617 538,68","0,21","11 617 538,68","1 179 300 000,00","1 179 300 000,00","0,98","India","-","6,64","06.Oct.2035","6,48","INR","06.Oct.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","11 613 585,07","0,21","11 613 585,07","207 199 000 000,00","207 199 000 000,00","0,01","Indonesia","-","1,71","15.Aug.2028","6,38","IDR","19.Aug.2022"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","11 601 509,55","0,21","11 601 509,55","11 710 000 000,00","11 710 000 000,00","0,10","Chile","-","3,50","01.Sept.2030","4,70","CLP","03.Jul.2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","11 567 362,79","0,21","11 567 362,79","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","11 445 063,11","0,21","11 445 063,11","1 914 100,00","1 914 100,00","5,79","Mexico","-","6,04","20.Nov.2036","10,00","MXN","26.Oct.2006"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","11 436 141,70","0,21","11 436 141,70","48 402 000,00","48 402 000,00","23,28","Malaysia","-","10,29","22.May.2040","3,76","MYR","22.Nov.2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11 341 364,86","0,21","11 341 364,86","344 530 000,00","344 530 000,00","3,26","Thailand","-","5,12","25.Jun.2032","3,77","THB","27.Jan.2012"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11 329 422,14","0,21","11 329 422,14","380 500 000,00","380 500 000,00","2,95","Thailand","-","11,21","17.Jun.2040","2,70","THB","25.Nov.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11 204 270,93","0,20","11 204 270,93","342 689 000,00","342 689 000,00","3,24","Thailand","-","8,21","17.Jun.2036","3,40","THB","20.Nov.2015"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11 105 633,78","0,20","11 105 633,78","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","10 863 770,06","0,20","10 863 770,06","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","10 798 511,22","0,20","10 798 511,22","270 160 000,00","270 160 000,00","3,97","Czech Republic","-","4,20","13.Mar.2031","1,20","CZK","13.Mar.2020"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","10 741 590,47","0,20","10 741 590,47","215 589 592,00","215 589 592,00","4,98","South Africa","-","6,68","31.Mar.2036","6,25","ZAR","21.Jul.2006"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","10 636 047,09","0,19","10 636 047,09","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","10 572 550,17","0,19","10 572 550,17","260 780 000,00","260 780 000,00","4,00","Czech Republic","-","7,87","03.Jun.2036","3,60","CZK","26.Jul.2024"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","10 522 372,56","0,19","10 522 372,56","491 142 540,00","491 142 540,00","1,89","Turkey","-","1,25","08.Nov.2028","31,08","TRY","15.Nov.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 489 473,10","0,19","10 489 473,10","45 579 000,00","45 579 000,00","22,69","Malaysia","-","12,76","31.May.2045","3,77","MYR","30.May.2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 474 804,65","0,19","10 474 804,65","42 840 000,00","42 840 000,00","24,05","Malaysia","-","12,03","16.May.2044","4,18","MYR","15.May.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10 467 320,05","0,19","10 467 320,05","367 199 000,00","367 199 000,00","2,82","Thailand","-","14,47","17.Jun.2046","2,88","THB","08.Jul.2016"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 409 621,90","0,19","10 409 621,90","256 100 000,00","256 100 000,00","4,05","Czech Republic","-","3,46","15.May.2030","0,95","CZK","15.May.2015"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 404 692,99","0,19","10 404 692,99","214 190 000,00","214 190 000,00","4,72","Czech Republic","-","2,27","29.Mar.2029","5,75","CZK","28.Jul.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","10 364 454,81","0,19","10 364 454,81","174 103 000 000,00","174 103 000 000,00","0,01","Indonesia","-","2,25","15.May.2029","8,25","IDR","27.Sept.2018"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","10 338 006,06","0,19","10 338 006,06","528 301 000,00","528 301 000,00","1,70","Turkey","-","2,49","05.Oct.2033","26,20","TRY","18.Oct.2023"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10 194 842,77","0,19","10 194 842,77","3 299 730 000,00","3 299 730 000,00","0,30","Hungary","-","1,38","23.Mar.2028","4,50","HUF","19.Jan.2022"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","10 192 755,45","0,19","10 192 755,45","151 848 000,00","151 848 000,00","6,70","South Africa","-","6,66","31.Mar.2038","10,88","ZAR","13.Sept.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 135 419,33","0,19","10 135 419,33","42 089 000,00","42 089 000,00","23,86","Malaysia","-","10,34","16.Jul.2040","3,97","MYR","15.Jan.2025"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","10 085 167,36","0,18","10 085 167,36","505 000 000,00","505 000 000,00","2,00","Turkey","-","2,08","02.Oct.2030","33,90","TRY","08.Oct.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 895 721,41","0,18","9 895 721,41","39 590 000,00","39 590 000,00","24,98","Malaysia","-","3,64","30.Sept.2030","4,25","MYR","20.Mar.2015"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 892 766,90","0,18","9 892 766,90","44 775 000,00","44 775 000,00","22,06","Romania","-","4,81","29.Sept.2032","8,25","RON","26.Oct.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9 875 287,62","0,18","9 875 287,62","319 920 000,00","319 920 000,00","3,06","Thailand","-","2,12","17.Dec.2028","2,88","THB","13.Jul.2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9 845 108,88","0,18","9 845 108,88","159 619 000 000,00","159 619 000 000,00","0,01","Indonesia","-","6,47","15.May.2036","8,25","IDR","09.Jul.2015"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 774 228,60","0,18","9 774 228,60","40 477 000,00","40 477 000,00","23,76","Malaysia","-","7,15","30.Apr.2035","3,61","MYR","30.Apr.2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","9 758 925,47","0,18","9 758 925,47","3 457 310 000,00","3 457 310 000,00","0,27","Hungary","-","4,42","22.Oct.2031","3,25","HUF","22.Apr.2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9 486 235,09","0,17","9 486 235,09","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","9 339 886,76","0,17","9 339 886,76","43 630 000,00","43 630 000,00","20,55","Romania","-","4,36","25.Feb.2032","6,70","RON","16.Mar.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 313 030,86","0,17","9 313 030,86","37 338 000,00","37 338 000,00","24,92","Malaysia","-","10,86","30.Sept.2041","4,42","MYR","31.Mar.2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","9 273 458,21","0,17","9 273 458,21","207 910 000,00","207 910 000,00","4,45","Czech Republic","-","1,82","25.Aug.2028","2,50","CZK","25.Feb.2013"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 253 680,01","0,17","9 253 680,01","43 700 000,00","43 700 000,00","20,58","Romania","-","2,29","25.Apr.2029","6,30","RON","29.Jan.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 252 431,87","0,17","9 252 431,87","40 075 000,00","40 075 000,00","22,07","Romania","-","7,41","24.Feb.2038","7,90","RON","08.Mar.2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","9 250 947,97","0,17","9 250 947,97","9 660 000 000,00","9 660 000 000,00","0,10","Chile","-","6,64","01.Mar.2035","5,00","CLP","01.Mar.2015"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 242 955,88","0,17","9 242 955,88","40 940 000,00","40 940 000,00","22,36","Malaysia","-","16,13","15.Jul.2055","3,92","MYR","15.Jul.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","9 159 912,34","0,17","9 159 912,34","923 920 000,00","923 920 000,00","0,97","India","-","8,52","07.Jul.2040","6,68","INR","07.Jul.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9 119 991,35","0,17","9 119 991,35","154 971 000 000,00","154 971 000 000,00","0,01","Indonesia","-","7,49","15.May.2038","7,50","IDR","10.Aug.2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","9 046 650,24","0,17","9 046 650,24","217 640 000,00","217 640 000,00","4,07","Czech Republic","-","5,63","03.Mar.2033","3,00","CZK","15.Mar.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9 002 953,45","0,16","9 002 953,45","142 036 000 000,00","142 036 000 000,00","0,01","Indonesia","-","7,62","15.Apr.2039","8,38","IDR","07.Jan.2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 947 394,29","0,16","8 947 394,29","39 940 000,00","39 940 000,00","20,99","Romania","-","5,23","30.Oct.2033","7,20","RON","26.Jun.2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 930 607,58","0,16","8 930 607,58","42 250 000,00","42 250 000,00","20,86","Romania","-","5,97","31.Jul.2034","7,10","RON","23.Oct.2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","8 921 638,51","0,16","8 921 638,51","194 160 000,00","194 160 000,00","4,58","Czech Republic","-","7,12","19.Sept.2035","5,30","CZK","19.Sept.2025"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","8 900 976,09","0,16","8 900 976,09","190 697 000,00","190 697 000,00","4,63","South Africa","-","8,19","28.Feb.2041","6,50","ZAR","04.Jun.2010"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 778 503,05","0,16","8 778 503,05","37 665 000,00","37 665 000,00","21,59","Romania","-","1,77","30.Oct.2028","8,75","RON","16.Nov.2022"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","8 751 545,06","0,16","8 751 545,06","44 029 900 000,00","44 029 900 000,00","0,02","Colombia","-","7,40","26.Oct.2050","7,25","COP","14.Sept.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 666 435,18","0,16","8 666 435,18","54 360 000,00","54 360 000,00","15,65","China","-","3,96","25.Dec.2030","2,54","CNY","22.Dec.2023"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","8 625 481,14","0,16","8 625 481,14","2 682 970 000,00","2 682 970 000,00","0,32","Hungary","-","4,09","23.Jul.2031","6,75","HUF","16.Apr.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","8 582 453,20","0,16","8 582 453,20","200 710 000,00","200 710 000,00","4,29","Czech Republic","-","6,76","24.Oct.2034","4,25","CZK","25.Apr.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 523 346,24","0,16","8 523 346,24","38 985 000,00","38 985 000,00","21,18","Romania","-","3,79","28.Apr.2031","7,35","RON","13.Feb.2023"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","8 522 266,95","0,16","8 522 266,95","26 827 000,00","26 827 000,00","31,46","Peru","-","4,08","12.Aug.2031","6,95","PEN","24.Apr.2008"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 371 901,66","0,15","8 371 901,66","52 820 000,00","52 820 000,00","15,81","China","-","6,78","25.Feb.2034","2,35","CNY","23.Feb.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8 366 979,73","0,15","8 366 979,73","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","8 273 275,86","0,15","8 273 275,86","9 140 000 000,00","9 140 000 000,00","0,09","Chile","-","2,42","01.Apr.2029","0,00","CLP","06.Jun.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8 166 203,74","0,15","8 166 203,74","30 732 000,00","30 732 000,00","26,27","Malaysia","-","13,29","06.Jul.2048","4,92","MYR","06.Jul.2018"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 143 638,33","0,15","8 143 638,33","36 565 000,00","36 565 000,00","21,53","Romania","-","3,04","29.Apr.2030","8,00","RON","16.Jan.2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8 094 272,03","0,15","8 094 272,03","8 115 000 000,00","8 115 000 000,00","0,10","Chile","-","0,56","06.May.2027","0,00","CLP","13.Jun.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7 983 209,48","0,15","7 983 209,48","300 213 000,00","300 213 000,00","2,64","Thailand","-","13,01","17.Jun.2042","2,00","THB","30.Oct.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 953 218,98","0,15","7 953 218,98","48 400 000,00","48 400 000,00","16,29","China","-","19,68","20.May.2054","2,57","CNY","17.May.2024"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","7 931 670,60","0,15","7 931 670,60","32 529 100 000,00","32 529 100 000,00","0,02","Colombia","-","5,16","18.Oct.2034","7,25","COP","18.Oct.2018"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","7 823 291,20","0,14","7 823 291,20","179 620 000,00","179 620 000,00","4,19","Czech Republic","-","7,84","04.Dec.2036","4,20","CZK","04.Dec.2006"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","7 796 747,15","0,14","7 796 747,15","348 000 000,00","348 000 000,00","1,93","Turkey","-","1,90","16.Apr.2031","33,26","TRY","22.Apr.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 752 624,79","0,14","7 752 624,79","49 400 000,00","49 400 000,00","15,64","China","-","14,53","15.Aug.2044","2,33","CNY","14.Aug.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","7 701 392,21","0,14","7 701 392,21","29 742 000,00","29 742 000,00","25,54","Poland","-","0,62","25.May.2027","3,75","PLN","17.Jan.2022"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","7 687 439,31","0,14","7 687 439,31","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","7 291 855,20","0,13","7 291 855,20","34 230 000,00","34 230 000,00","20,71","Romania","-","1,44","26.Apr.2028","6,30","RON","17.Apr.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","7 283 311,19","0,13","7 283 311,19","1 390 000,00","1 390 000,00","5,09","Mexico","-","5,74","24.May.2035","8,00","MXN","24.Jul.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7 224 358,45","0,13","7 224 358,45","28 270 000,00","28 270 000,00","25,08","Malaysia","-","2,36","30.Apr.2029","4,50","MYR","29.Apr.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","7 140 375,60","0,13","7 140 375,60","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","7 024 175,77","0,13","7 024 175,77","29 531 000,00","29 531 000,00","23,56","Malaysia","-","7,35","02.Jul.2035","3,48","MYR","30.Jun.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 964 709,93","0,13","6 964 709,93","33 110 000,00","33 110 000,00","20,40","Romania","-","6,32","25.Apr.2035","6,75","RON","23.Sept.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","6 850 100,96","0,13","6 850 100,96","116 314 000 000,00","116 314 000 000,00","0,01","Indonesia","-","2,16","15.Mar.2029","9,00","IDR","12.Sept.2013"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 803 145,35","0,12","6 803 145,35","31 305 000,00","31 305 000,00","21,42","Romania","-","4,01","27.Jul.2031","7,65","RON","26.Feb.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6 778 282,42","0,12","6 778 282,42","169 430 000,00","169 430 000,00","4,00","Czech Republic","-","3,07","29.Nov.2029","0,05","CZK","28.Aug.2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","6 547 422,33","0,12","6 547 422,33","6 385 000 000,00","6 385 000 000,00","0,10","Chile","-","9,96","01.Jan.2043","6,00","CLP","01.Jan.2013"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 473 919,21","0,12","6 473 919,21","31 250 000,00","31 250 000,00","20,04","Romania","-","2,13","12.Feb.2029","5,00","RON","19.Sept.2018"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 393 509,20","0,12","6 393 509,20","29 795 000,00","29 795 000,00","20,93","Romania","-","0,63","31.May.2027","7,20","RON","24.May.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","6 362 743,62","0,12","6 362 743,62","25 930 000,00","25 930 000,00","24,45","Malaysia","-","3,59","30.Aug.2030","3,63","MYR","28.Feb.2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","6 315 084,17","0,12","6 315 084,17","25 446 000,00","25 446 000,00","24,52","Malaysia","-","0,63","31.May.2027","3,50","MYR","31.May.2007"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","6 206 360,71","0,11","6 206 360,71","24 906 000,00","24 906 000,00","24,68","Peru","-","8,95","12.Aug.2040","5,35","PEN","03.Dec.2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 183 522,31","0,11","6 183 522,31","30 905 000,00","30 905 000,00","19,80","Romania","-","2,57","25.Jul.2029","4,85","RON","22.Nov.2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6 178 331,47","0,11","6 178 331,47","124 520 000,00","124 520 000,00","4,87","Czech Republic","-","4,06","16.Jun.2031","6,20","CZK","16.Jun.2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6 169 684,79","0,11","6 169 684,79","185 700 000,00","185 700 000,00","3,31","Czech Republic","-","9,32","30.Jul.2037","1,95","CZK","27.Aug.2021"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","6 168 905,88","0,11","6 168 905,88","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","6 035 766,34","0,11","6 035 766,34","28 770 000,00","28 770 000,00","20,74","Romania","-","0,77","26.Jul.2027","5,80","RON","27.Feb.2012"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5 757 683,99","0,11","5 757 683,99","100 150 000 000,00","100 150 000 000,00","0,01","Indonesia","-","4,64","15.Aug.2032","7,50","IDR","10.Nov.2016"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","5 756 691,10","0,11","5 756 691,10","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","5 748 828,46","0,11","5 748 828,46","22 520 000,00","22 520 000,00","24,37","Poland","-","4,27","25.Oct.2031","4,75","PLN","28.Aug.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5 692 451,42","0,10","5 692 451,42","94 551 000 000,00","94 551 000 000,00","0,01","Indonesia","-","4,41","15.Jun.2032","8,25","IDR","21.Jul.2011"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","5 569 434,92","0,10","5 569 434,92","122 390 000,00","122 390 000,00","4,41","Czech Republic","-","7,83","27.Feb.2037","4,95","CZK","27.Feb.2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5 528 187,93","0,10","5 528 187,93","26 245 000,00","26 245 000,00","20,79","Romania","-","3,32","29.Jul.2030","6,85","RON","18.Nov.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 493 008,13","0,10","5 493 008,13","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","5 440 007,37","0,10","5 440 007,37","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","5 351 895,86","0,10","5 351 895,86","25 700 000,00","25 700 000,00","20,22","Romania","-","1,22","26.Jan.2028","4,15","RON","19.Feb.2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","5 190 704,02","0,09","5 190 704,02","22 750 000,00","22 750 000,00","22,82","Poland","-","2,25","25.Jan.2029","0,00","PLN","15.May.2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5 108 678,54","0,09","5 108 678,54","21 398 000,00","21 398 000,00","23,43","Malaysia","-","12,96","23.Apr.2046","3,99","MYR","23.Apr.2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5 071 193,14","0,09","5 071 193,14","20 697 000,00","20 697 000,00","24,18","Malaysia","-","3,32","15.May.2030","3,34","MYR","15.May.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4 987 810,94","0,09","4 987 810,94","20 027 000,00","20 027 000,00","24,70","Malaysia","-","0,78","26.Jul.2027","4,26","MYR","26.Jan.2017"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","4 972 130,37","0,09","4 972 130,37","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","4 967 585,71","0,09","4 967 585,71","490 500 000,00","490 500 000,00","1,00","India","-","8,78","27.Jul.2041","7,06","INR","27.Jul.2026"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","4 930 586,59","0,09","4 930 586,59","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","4 899 942,41","0,09","4 899 942,41","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","4 810 611,51","0,09","4 810 611,51","168 550 000,00","168 550 000,00","2,82","Czech Republic","-","11,47","24.Apr.2040","1,50","CZK","24.Apr.2020"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","4 797 558,57","0,09","4 797 558,57","280 817 000,00","280 817 000,00","1,71","Turkey","-","2,92","27.Sept.2034","27,70","TRY","09.Oct.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4 757 364,31","0,09","4 757 364,31","18 567 000,00","18 567 000,00","25,60","Malaysia","-","8,87","31.Mar.2038","4,66","MYR","30.Sept.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 699 122,40","0,09","4 699 122,40","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","4 668 405,79","0,09","4 668 405,79","23 695 000,00","23 695 000,00","18,87","Romania","-","3,51","24.Oct.2030","4,15","RON","13.Jul.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 658 080,40","0,09","4 658 080,40","30 300 000,00","30 300 000,00","15,12","China","-","2,91","15.Oct.2029","1,74","CNY","14.Oct.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 656 608,52","0,09","4 656 608,52","24 600 000,00","24 600 000,00","17,95","Romania","-","6,17","11.Oct.2034","4,75","RON","21.Oct.2019"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","4 579 855,75","0,08","4 579 855,75","73 370 000,00","73 370 000,00","6,23","South Africa","-","7,07","31.Mar.2039","9,88","ZAR","03.Oct.2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4 542 066,61","0,08","4 542 066,61","4 530 000 000,00","4 530 000 000,00","0,10","Chile","-","4,82","15.Jul.2032","5,30","CLP","29.Jan.2026"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","4 529 722,01","0,08","4 529 722,01","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","4 511 839,33","0,08","4 511 839,33","19 191 000,00","19 191 000,00","23,30","Malaysia","-","10,71","15.Jan.2041","3,77","MYR","15.Jan.2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 499 278,05","0,08","4 499 278,05","24 905 000,00","24 905 000,00","18,04","Romania","-","4,44","24.Sept.2031","3,65","RON","10.Oct.2016"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4 442 468,61","0,08","4 442 468,61","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","4 424 505,28","0,08","4 424 505,28","4 285 000 000,00","4 285 000 000,00","0,10","Chile","-","2,71","01.Oct.2029","5,80","CLP","01.Aug.2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4 404 108,65","0,08","4 404 108,65","430 000 000,00","430 000 000,00","1,02","India","-","2,68","07.Oct.2029","6,45","INR","07.Oct.2019"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","4 393 362,17","0,08","4 393 362,17","69 750 000,00","69 750 000,00","6,29","South Africa","-","7,71","31.Mar.2042","10,13","ZAR","03.Oct.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 351 730,48","0,08","4 351 730,48","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","4 348 293,02","0,08","4 348 293,02","1 487 250 000,00","1 487 250 000,00","0,29","Hungary","-","4,86","27.May.2032","4,50","HUF","26.Jan.2022"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4 291 789,03","0,08","4 291 789,03","1 871 580 000,00","1 871 580 000,00","0,23","Hungary","-","10,98","25.Apr.2041","3,00","HUF","22.Jan.2020"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","4 260 812,52","0,08","4 260 812,52","21 289 150,00","21 289 150,00","20,01","Brazil","-","0,00","-","0,00","BRL","01.Jan.1990"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","4 236 202,67","0,08","4 236 202,67","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","4 191 249,73","0,08","4 191 249,73","19 385 000,00","19 385 000,00","21,31","Romania","-","5,32","27.Jul.2033","7,50","RON","16.Apr.2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4 146 014,51","0,08","4 146 014,51","4 025 000 000,00","4 025 000 000,00","0,10","Chile","-","9,18","01.Oct.2040","6,20","CLP","03.Jun.2024"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","4 140 695,12","0,08","4 140 695,12","13 702 000,00","13 702 000,00","29,96","Peru","-","2,17","12.Feb.2029","5,94","PEN","06.Dec.2018"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 107 990,11","0,08","4 107 990,11","23 850 000,00","23 850 000,00","16,83","Romania","-","7,41","28.Apr.2036","4,25","RON","12.May.2021"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","3 974 767,50","0,07","3 974 767,50","1 633 090 000,00","1 633 090 000,00","0,23","Hungary","-","9,37","27.Oct.2038","3,00","HUF","07.Feb.2018"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","3 930 395,47","0,07","3 930 395,47","241 074 150,00","241 074 150,00","1,56","Turkey","-","1,28","19.Jul.2028","17,30","TRY","26.Jul.2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","3 815 371,91","0,07","3 815 371,91","3 875 000 000,00","3 875 000 000,00","0,10","Chile","-","7,93","01.Nov.2037","5,30","CLP","24.Jul.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3 791 034,62","0,07","3 791 034,62","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","3 786 994,63","0,07","3 786 994,63","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","3 720 324,98","0,07","3 720 324,98","18 100 000,00","18 100 000,00","20,06","Romania","-","0,99","25.Oct.2027","2,50","RON","08.Feb.2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 640 067,63","0,07","3 640 067,63","14 787 000,00","14 787 000,00","24,24","Malaysia","-","2,81","15.Oct.2029","3,23","MYR","15.Apr.2026"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","3 588 304,74","0,07","3 588 304,74","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","3 079 851,57","0,06","3 079 851,57","12 630 000,00","12 630 000,00","24,34","Malaysia","-","2,32","15.Mar.2029","3,24","MYR","16.Mar.2026"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","2 903 441,05","0,05","2 903 441,05","142 841 315,00","142 841 315,00","2,03","Turkey","-","0,00","-","0,00","TRY","01.Jan.1990"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 865 976,64","0,05","2 865 976,64","96 000 000,00","96 000 000,00","2,98","Thailand","-","14,16","17.Mar.2046","3,22","THB","10.Apr.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 785 710,34","0,05","2 785 710,34","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","2 778 753,28","0,05","2 778 753,28","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","2 700 250,00","0,05","2 700 250,00","25 000,00","25 000,00","108,01","Germany","Euronext Amsterdam","2,82","-","0,00","USD","14.Sept.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 670 224,73","0,05","2 670 224,73","90 402 000,00","90 402 000,00","2,95","Thailand","-","2,88","17.Sept.2029","1,30","THB","24.Jul.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 457 134,26","0,04","2 457 134,26","16 000 000,00","16 000 000,00","15,21","China","-","5,18","25.Mar.2032","1,79","CNY","25.Mar.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 374 218,55","0,04","2 374 218,55","44 325 000 000,00","44 325 000 000,00","0,01","Indonesia","-","7,46","15.Jul.2037","6,38","IDR","06.Jan.2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2 354 551,69","0,04","2 354 551,69","62 080 000,00","62 080 000,00","3,70","Czech Republic","-","11,58","04.Apr.2044","4,00","CZK","04.Oct.2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasury","Fixed Income","2 298 306,53","0,04","2 298 306,53","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","2 234 733,78","0,04","2 234 733,78","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","2 186 941,98","0,04","2 186 941,98","22 720 000 000,00","22 720 000 000,00","0,01","Uzbekistan","-","2,08","13.Apr.2029","12,25","UZS","13.Apr.2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","2 094 050,09","0,04","2 094 050,09","9 480 000,00","9 480 000,00","20,76","Romania","-","2,60","29.Oct.2029","6,75","RON","28.Jan.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 871 352,28","0,03","1 871 352,28","104 600 000,00","104 600 000,00","1,78","Dominican Republic","-","6,46","15.Mar.2037","10,50","DOP","24.Feb.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1 859 574,72","0,03","1 859 574,72","180 000 000,00","180 000 000,00","1,01","India","-","5,99","02.Dec.2034","6,79","INR","02.Dec.2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1 858 297,90","0,03","1 858 297,90","587 090 000,00","587 090 000,00","0,31","Hungary","-","5,51","27.Jul.2033","6,00","HUF","13.May.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 840 659,63","0,03","1 840 659,63","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","1 715 731,48","0,03","1 715 731,48","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","1 664 485,01","0,03","1 664 485,01","6 920 000,00","6 920 000,00","24,04","Malaysia","-","5,70","31.Mar.2033","3,62","MYR","31.Mar.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 634 788,86","0,03","1 634 788,86","87 900 000,00","87 900 000,00","1,80","Dominican Republic","-","5,96","01.Jun.2036","10,75","DOP","01.Jul.2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasury","Fixed Income","1 592 916,21","0,03","1 592 916,21","57 190 000,00","57 190 000,00","2,73","Uruguay","-","4,92","20.Jul.2033","9,75","UYU","20.Jul.2023"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","1 576 031,16","0,03","1 576 031,16","166 440 000,00","166 440 000,00","0,94","Serbia","-","6,87","27.Jul.2035","5,25","RSD","27.Jan.2025"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","1 571 777,11","0,03","1 571 777,11","171 930 000,00","171 930 000,00","0,91","Serbia","-","5,04","20.Aug.2032","4,50","RSD","20.Feb.2020"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1 538 145,33","0,03","1 538 145,33","117 140 000,00","117 140 000,00","1,24","Turkey","-","2,87","13.Jul.2033","17,80","TRY","26.Jul.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 475 235,74","0,03","1 475 235,74","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","1 360 042,98","0,02","1 360 042,98","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","1 322 923,64","0,02","1 322 923,64","7 955 000 000,00","7 955 000 000,00","0,02","Paraguay","-","7,26","04.Apr.2038","8,50","PYG","04.Mar.2026"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1 267 377,36","0,02","1 267 377,36","5 181 039,00","5 181 039,00","24,46","Malaysia","-","0,00","-","0,00","MYR","31.Dec.1989"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1 194 628,06","0,02","1 194 628,06","122 500 000,00","122 500 000,00","0,95","India","-","10,75","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","1 061 032,27","0,02","1 061 032,27","4 950 000,00","4 950 000,00","21,15","Romania","-","8,77","30.Jul.2040","7,25","RON","11.Aug.2025"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","1 043 231,91","0,02","1 043 231,91","22 763 007,00","22 763 007,00","4,58","Czech Republic","-","0,00","-","0,00","CZK","01.Jan.1990"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","778 391,10","0,01","778 391,10","74 700 000,00","74 700 000,00","1,01","India","-","6,67","11.May.2036","6,94","INR","11.May.2026"
"INR","INR CASH","Cash and/or Derivatives","Cash","633 818,71","0,01","633 818,71","61 337 806,00","61 337 806,00","1,03","India","-","0,00","-","0,00","INR","01.Jan.1990"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","582 111,18","0,01","582 111,18","31 400 000,00","31 400 000,00","1,84","Dominican Republic","-","5,78","15.Sept.2035","11,25","DOP","15.Sept.2023"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","568 771,77","0,01","568 771,77","50 738 000,00","50 738 000,00","1,03","Turkey","-","2,37","13.Nov.2030","11,70","TRY","25.Nov.2020"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","567 941,84","0,01","567 941,84","9 456 942,00","9 456 942,00","6,01","South Africa","-","0,00","-","0,00","ZAR","01.Jan.1990"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","537 855,11","0,01","537 855,11","2 104 654,00","2 104 654,00","25,56","Poland","-","0,00","-","0,00","PLN","01.Jan.1990"
"COP","COP CASH","Cash and/or Derivatives","Cash","532 141,97","0,01","532 141,97","1 723 421 578,00","1 723 421 578,00","0,03","Colombia","-","0,00","-","0,00","COP","01.Jan.1990"
"RON","RON CASH","Cash and/or Derivatives","Cash","522 278,35","0,01","522 278,35","2 498 136,00","2 498 136,00","20,91","Romania","-","0,00","-","0,00","RON","01.Jan.1990"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","510 123,24","0,01","510 123,24","1 760 282,00","1 760 282,00","28,98","Peru","-","0,00","-","0,00","PEN","01.Jan.1990"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","506 238,50","0,01","506 238,50","46 580 000,00","46 580 000,00","1,02","Serbia","-","4,08","26.Oct.2031","7,00","RSD","26.Oct.2023"
"RSD","RSD CASH","Cash and/or Derivatives","Cash","481 752,31","0,01","481 752,31","50 521 364,00","50 521 364,00","0,95","Serbia","-","0,00","-","0,00","RSD","01.Jan.1990"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","271 646,77","0,00","271 646,77","5 021 000 000,00","5 021 000 000,00","0,01","Indonesia","-","8,22","15.Jun.2039","6,50","IDR","13.Jan.2022"
"THB","THB CASH","Cash and/or Derivatives","Cash","258 077,83","0,00","258 077,83","8 696 578,00","8 696 578,00","2,97","Thailand","-","0,00","-","0,00","THB","12.Mar.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","174 149,76","0,00","174 149,76","155 574,00","155 574,00","111,94","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"PYG","PYG CASH(COMMITTED)","Cash and/or Derivatives","Cash","67 601,14","0,00","67 601,14","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","63 696,02","0,00","63 696,02","4 116 000,00","4 116 000,00","1,53","Turkey","-","1,11","08.Mar.2028","12,40","TRY","21.Mar.2018"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","43 050,30","0,00","43 050,30","32 567,00","32 567,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"ARS","ARS CASH","Cash and/or Derivatives","Cash","40 572,18","0,00","40 572,18","65 380 440,00","65 380 440,00","0,06","Argentina","-","0,00","-","0,00","ARS","01.Jan.1985"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","16 327,49","0,00","16 327,49","1 396 000,00","1 396 000,00","1,17","Russian Federation","-","0,00","-","0,00","RUB","01.Jan.1990"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","2 283,00","0,00","2 283,00","-47 863 154 000,00","-47 863 154 000,00","1,00","United States","-","0,00","16.Dec.2026","0,00","USD","07.Oct.2026"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1 464,66","0,00","1 464,66","9 820,00","9 820,00","14,92","China","-","0,00","-","0,00","CNH","31.Dec.1989"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","1,00","1,00","0,10","Chile","-","0,00","-","0,00","CLP","01.Jan.1990"
"TRY","TRY/USD","Cash and/or Derivatives","FX","-58,97","0,00","-58,97","53 980 000,00","53 980 000,00","1,00","United States","-","0,00","09.Oct.2026","0,00","USD","07.Oct.2026"
"INR","INR/USD","Cash and/or Derivatives","FX","-54,01","0,00","-54,01","101 160 000,00","101 160 000,00","1,00","United States","-","0,00","09.Oct.2026","0,00","USD","07.Oct.2026"
"HUF","HUF/USD","Cash and/or Derivatives","FX","-13,38","0,00","-13,38","716 080 000,00","716 080 000,00","1,00","United States","-","0,00","09.Oct.2026","0,00","USD","07.Oct.2026"
"MXN","MXN/USD","Cash and/or Derivatives","FX","-10,96","0,00","-10,96","19 730 000,00","19 730 000,00","1,00","United States","-","0,00","09.Oct.2026","0,00","USD","07.Oct.2026"
"RON","RON/USD","Cash and/or Derivatives","FX","-10,91","0,00","-10,91","5 210 000,00","5 210 000,00","1,00","United States","-","0,00","09.Oct.2026","0,00","USD","07.Oct.2026"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-6,54","0,00","-6,54","18 140 000,00","18 140 000,00","1,00","United States","-","0,00","09.Oct.2026","0,00","USD","07.Oct.2026"
"PLN","PLN/USD","Cash and/or Derivatives","FX","-6,40","0,00","-6,40","4 260 000,00","4 260 000,00","1,00","United States","-","0,00","09.Oct.2026","0,00","USD","07.Oct.2026"
"IDR","IDR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","28 500 000 000,00","28 500 000 000,00","1,00","United States","-","0,00","09.Oct.2026","0,00","USD","07.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"
"MXN","MXN/USD","Cash and/or Derivatives","FX","-5 999,52","0,00","-5 999,52","191 718 000,00","191 718 000,00","1,00","United States","-","0,00","09.Oct.2026","0,00","USD","30.Sept.2026"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-12 413,49","0,00","-12 413,49","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","-14 732,97","0,00","-14 732,97","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"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","-1 184 652,53","-0,02","-1 184 652,53","-21 181 587 193,00","-21 181 587 193,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01.Jan.1990"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","-1 650 361,47","-0,03","-1 650 361,47","-539 861 624,00","-539 861 624,00","0,31","Hungary","-","0,00","-","0,00","HUF","01.Jan.1990"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-8 605 868,59","-0,16","-8 605 868,59","-154 995 996,00","-154 995 996,00","5,55","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"