Fund Holdings as of,"20-okt-26"

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