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
"BLTN","ISHS BRAZIL LTN BRL GOVT BD USDHA","ETFs","Fixed Income","261 608 790,00","4,55","261 608 790,00","2 141 000,00","2 141 000,00","122,19","Nemecko","Euronext Amsterdam","1,95","-","0,00","USD","23-sep-25"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","79 513 017,24","1,38","79 513 017,24","421 000,00","421 000,00","182,96","Brazil","-","3,21","01-jan-31","10,00","BRL","10-jan-20"
"USD","USD CASH","Cash and/or Derivatives","Cash","72 262 934,95","1,26","72 262 934,95","72 262 935,00","72 262 935,00","100,00","United States","-","0,00","-","0,00","USD","01-jan-89"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","58 262 173,45","1,01","58 262 173,45","383 200 000,00","383 200 000,00","15,05","China","-","3,16","25-jan-30","1,43","CNY","24-jan-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","58 103 775,31","1,01","58 103 775,31","5 576 300 000,00","5 576 300 000,00","1,04","India","-","5,67","08-apr-34","7,10","INR","08-apr-24"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","56 279 806,89","0,98","56 279 806,89","962 507 600,00","962 507 600,00","5,77","South Africa","-","8,96","28-feb-48","8,75","ZAR","29-jún-12"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","50 035 489,36","0,87","50 035 489,36","9 008 100,00","9 008 100,00","5,49","Mexico","-","2,84","28-feb-30","8,50","MXN","04-feb-25"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","49 230 482,03","0,86","49 230 482,03","8 793 000,00","8 793 000,00","5,54","Mexico","-","2,09","01-mar-29","8,50","MXN","21-aug-23"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","49 148 402,94","0,85","49 148 402,94","8 998 048,00","8 998 048,00","5,30","Mexico","-","3,67","29-máj-31","7,75","MXN","09-sep-11"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","48 069 875,58","0,84","48 069 875,58","10 150 130,00","10 150 130,00","4,57","Mexico","-","7,84","13-nov-42","7,75","MXN","20-apr-12"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47 834 028,80","0,83","47 834 028,80","315 800 000,00","315 800 000,00","15,04","China","-","3,41","25-apr-30","1,45","CNY","24-apr-25"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","46 929 871,99","0,82","46 929 871,99","769 288 500,00","769 288 500,00","5,98","South Africa","-","7,33","31-jan-40","9,00","ZAR","11-sep-15"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","46 870 006,30","0,81","46 870 006,30","776 238 600,00","776 238 600,00","5,92","South Africa","-","6,52","31-jan-37","8,50","ZAR","19-júl-13"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","46 709 078,45","0,81","46 709 078,45","4 587 200 000,00","4 587 200 000,00","1,01","India","-","3,29","03-aug-30","5,77","INR","03-aug-20"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","46 444 295,29","0,81","46 444 295,29","744 581 342,00","744 581 342,00","6,16","South Africa","-","5,73","28-feb-35","8,88","ZAR","17-júl-15"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","46 268 957,60","0,80","46 268 957,60","4 272 600 000,00","4 272 600 000,00","1,06","India","-","2,00","14-jan-29","7,26","INR","14-jan-19"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","45 074 575,77","0,78","45 074 575,77","8 723 760,00","8 723 760,00","5,01","Mexico","-","5,54","23-nov-34","7,75","MXN","11-apr-14"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","44 885 922,91","0,78","44 885 922,91","295 900 000,00","295 900 000,00","15,03","China","-","1,33","25-feb-28","1,45","CNY","24-feb-25"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","44 631 137,83","0,78","44 631 137,83","251 000,00","251 000,00","171,91","Brazil","-","5,12","01-jan-35","10,00","BRL","05-jan-24"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","44 603 192,70","0,78","44 603 192,70","8 568 000,00","8 568 000,00","5,05","Mexico","-","4,84","26-máj-33","7,50","MXN","09-dec-22"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","43 689 529,57","0,76","43 689 529,57","720 558 500,00","720 558 500,00","6,04","South Africa","-","4,28","31-mar-32","8,25","ZAR","13-jún-14"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","42 885 006,46","0,75","42 885 006,46","4 136 000 000,00","4 136 000 000,00","1,02","India","-","4,27","17-jan-32","6,54","INR","17-jan-22"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","42 306 095,47","0,74","42 306 095,47","4 020 400 000,00","4 020 400 000,00","1,03","India","-","7,22","24-júl-37","7,18","INR","24-júl-23"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","41 543 665,94","0,72","41 543 665,94","705 242 836,00","705 242 836,00","5,77","South Africa","-","8,22","31-jan-44","8,75","ZAR","18-júl-14"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","41 392 367,64","0,72","41 392 367,64","172 146 000,00","172 146 000,00","23,80","Poland","-","4,25","25-júl-31","4,00","PLN","20-mar-26"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","40 422 166,23","0,70","40 422 166,23","7 072 647,00","7 072 647,00","5,54","Mexico","-","2,24","31-máj-29","8,50","MXN","15-jan-09"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","40 114 391,82","0,70","40 114 391,82","3 797 820 000,00","3 797 820 000,00","1,04","India","-","5,23","14-aug-33","7,18","INR","14-aug-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","39 999 967,12","0,70","39 999 967,12","264 600 000,00","264 600 000,00","15,07","China","-","7,75","15-feb-35","1,61","CNY","14-feb-25"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","39 978 377,47","0,69","39 978 377,47","219 140,00","219 140,00","176,53","Brazil","-","4,28","01-jan-33","10,00","BRL","07-jan-22"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","38 598 680,27","0,67","38 598 680,27","8 452 000,00","8 452 000,00","4,51","Mexico","-","8,96","31-júl-53","8,00","MXN","01-júl-22"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","37 784 599,04","0,66","37 784 599,04","610 815 700,00","610 815 700,00","6,08","South Africa","-","2,79","31-jan-30","8,00","ZAR","04-okt-13"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","37 508 026,64","0,65","37 508 026,64","149 500 000,00","149 500 000,00","24,81","Poland","-","3,41","25-júl-30","4,50","PLN","25-apr-25"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","37 154 132,16","0,65","37 154 132,16","136 890 000,00","136 890 000,00","25,62","Poland","-","5,41","25-okt-33","6,00","PLN","20-dec-22"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","34 143 953,39","0,59","34 143 953,39","3 326 900 000,00","3 326 900 000,00","1,01","India","-","4,63","14-júl-32","6,28","INR","14-júl-25"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","33 241 708,60","0,58","33 241 708,60","95 436 900 000,00","95 436 900 000,00","0,03","Colombia","-","4,03","09-feb-33","13,25","COP","11-jan-23"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","33 216 934,81","0,58","33 216 934,81","134 227 000,00","134 227 000,00","23,48","Poland","-","6,77","25-okt-35","5,00","PLN","13-jún-25"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","32 704 379,78","0,57","32 704 379,78","5 958 000,00","5 958 000,00","5,27","Mexico","-","4,14","15-apr-32","8,00","MXN","03-nov-25"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","32 632 372,54","0,57","32 632 372,54","126 896 000,00","126 896 000,00","25,42","Poland","-","2,56","25-júl-29","4,75","PLN","15-mar-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","32 483 869,66","0,56","32 483 869,66","224 300 000,00","224 300 000,00","14,41","China","-","21,55","15-júl-55","1,90","CNY","14-júl-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","32 453 450,42","0,56","32 453 450,42","3 206 500 000,00","3 206 500 000,00","1,00","India","-","10,86","12-sep-52","7,36","INR","12-sep-22"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","32 331 862,87","0,56","32 331 862,87","3 165 600 000,00","3 165 600 000,00","1,00","India","-","10,76","19-jún-53","7,30","INR","19-jún-23"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","32 310 359,34","0,56","32 310 359,34","6 201 720,00","6 201 720,00","5,03","Mexico","-","6,82","18-nov-38","8,50","MXN","29-jan-09"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","32 181 987,88","0,56","32 181 987,88","104 595 500 000,00","104 595 500 000,00","0,03","Colombia","-","2,39","22-aug-29","11,00","COP","09-apr-25"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","31 220 320,15","0,54","31 220 320,15","96 749 900 000,00","96 749 900 000,00","0,03","Colombia","-","4,86","24-jan-35","11,75","COP","24-jan-24"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","30 873 872,45","0,54","30 873 872,45","5 524 600,00","5 524 600,00","5,53","Mexico","-","1,26","02-mar-28","8,50","MXN","06-dec-24"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","30 704 435,70","0,53","30 704 435,70","122 363 000,00","122 363 000,00","23,82","Poland","-","6,18","25-okt-34","5,00","PLN","12-apr-24"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","30 550 950,32","0,53","30 550 950,32","6 033 000,00","6 033 000,00","5,01","Mexico","-","6,15","21-feb-36","8,00","MXN","16-jún-25"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","29 509 144,70","0,51","29 509 144,70","133 647 000,00","133 647 000,00","21,76","Poland","-","3,77","25-okt-30","1,25","PLN","11-máj-20"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","29 407 280,00","0,51","29 407 280,00","111 451 000,00","111 451 000,00","25,44","Poland","-","2,91","25-jan-30","5,00","PLN","25-okt-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","28 968 258,77","0,50","28 968 258,77","533 608 000 000,00","533 608 000 000,00","0,01","Indonesia","-","6,34","15-júl-35","6,75","IDR","08-aug-24"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27 966 074,49","0,49","27 966 074,49","102 164 000,00","102 164 000,00","26,91","Poland","-","1,66","25-júl-28","7,50","PLN","07-nov-22"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27 770 300,07","0,48","27 770 300,07","109 306 000,00","109 306 000,00","24,56","Poland","-","3,73","25-jan-31","4,50","PLN","17-okt-25"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27 717 289,08","0,48","27 717 289,08","112 297 000,00","112 297 000,00","23,98","Poland","-","2,77","25-okt-29","2,75","PLN","11-feb-19"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","27 165 744,81","0,47","27 165 744,81","5 736 010,00","5 736 010,00","4,57","Mexico","-","8,38","07-nov-47","8,00","MXN","10-mar-17"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","26 914 163,46","0,47","26 914 163,46","176 600 000,00","176 600 000,00","15,06","China","-","4,94","25-dec-31","1,49","CNY","25-dec-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25 865 320,96","0,45","25 865 320,96","163 800 000,00","163 800 000,00","15,60","China","-","4,19","25-mar-31","2,28","CNY","22-mar-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25 624 419,70","0,45","25 624 419,70","163 000 000,00","163 000 000,00","15,60","China","-","7,42","25-nov-34","2,04","CNY","22-nov-24"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","25 591 157,85","0,44","25 591 157,85","121 815 000,00","121 815 000,00","20,79","Poland","-","5,07","25-apr-32","1,75","PLN","15-jún-21"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","25 492 488,86","0,44","25 492 488,86","459 340 000 000,00","459 340 000 000,00","0,01","Indonesia","-","3,20","15-júl-30","6,50","IDR","22-aug-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","25 040 377,40","0,44","25 040 377,40","457 136 000 000,00","457 136 000 000,00","0,01","Indonesia","-","3,66","15-feb-31","6,50","IDR","13-aug-20"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","24 463 989,08","0,43","24 463 989,08","72 512 900 000,00","72 512 900 000,00","0,03","Colombia","-","2,57","27-feb-30","12,50","COP","14-jan-26"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","24 350 073,33","0,42","24 350 073,33","94 961 000,00","94 961 000,00","25,49","Poland","-","0,75","25-júl-27","2,50","PLN","10-okt-16"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","24 213 110,92","0,42","24 213 110,92","97 445 400 000,00","97 445 400 000,00","0,02","Colombia","-","7,05","28-máj-42","9,25","COP","12-jan-22"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","23 789 995,20","0,41","23 789 995,20","405 230 000,00","405 230 000,00","5,81","South Africa","-","3,62","28-feb-31","7,00","ZAR","28-máj-10"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","23 744 443,68","0,41","23 744 443,68","426 137 000 000,00","426 137 000 000,00","0,01","Indonesia","-","3,34","15-sep-30","7,00","IDR","01-aug-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22 973 773,00","0,40","22 973 773,00","150 000 000,00","150 000 000,00","15,24","China","-","2,67","15-júl-29","1,91","CNY","12-júl-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22 898 015,92","0,40","22 898 015,92","151 900 000,00","151 900 000,00","15,03","China","-","0,82","15-aug-27","1,62","CNY","14-aug-24"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","22 741 610,54","0,40","22 741 610,54","93 195 000,00","93 195 000,00","24,40","Poland","-","1,24","25-jan-28","0,00","PLN","16-máj-25"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","22 430 219,60","0,39","22 430 219,60","88 226 000,00","88 226 000,00","25,08","Poland","-","1,46","25-apr-28","2,75","PLN","20-máj-13"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","22 348 533,34","0,39","22 348 533,34","89 593 000,00","89 593 000,00","24,77","Malaysia","-","2,64","15-aug-29","3,88","MYR","15-feb-19"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","22 329 012,58","0,39","22 329 012,58","75 070 800 000,00","75 070 800 000,00","0,03","Colombia","-","1,38","28-apr-28","6,00","COP","28-apr-12"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22 087 656,36","0,38","22 087 656,36","146 000 000,00","146 000 000,00","15,04","China","-","1,57","25-máj-28","1,46","CNY","23-máj-25"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","22 047 002,26","0,38","22 047 002,26","112 029,00","112 029,00","190,89","Brazil","-","1,86","01-jan-29","10,00","BRL","05-jan-18"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","21 946 734,00","0,38","21 946 734,00","3 905 246,00","3 905 246,00","5,46","Mexico","-","0,58","03-jún-27","7,50","MXN","18-jan-07"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 403 679,39","0,37","21 403 679,39","134 000 000,00","134 000 000,00","15,84","China","-","6,93","25-máj-34","2,27","CNY","24-máj-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 330 389,28","0,37","21 330 389,28","130 500 000,00","130 500 000,00","16,20","China","-","14,16","25-máj-44","2,49","CNY","24-máj-24"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","21 296 337,73","0,37","21 296 337,73","1 994 200 000,00","1 994 200 000,00","1,04","India","-","2,75","23-dec-29","6,75","INR","23-dec-24"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","21 184 559,18","0,37","21 184 559,18","73 122 400 000,00","73 122 400 000,00","0,03","Colombia","-","7,33","25-júl-46","11,50","COP","10-júl-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","20 915 208,61","0,36","20 915 208,61","390 663 000 000,00","390 663 000 000,00","0,01","Indonesia","-","4,53","15-apr-32","6,38","IDR","08-júl-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20 889 124,90","0,36","20 889 124,90","690 648 000,00","690 648 000,00","3,00","Thailand","-","4,85","17-dec-31","2,00","THB","28-apr-21"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","20 684 892,49","0,36","20 684 892,49","383 768 000 000,00","383 768 000 000,00","0,01","Indonesia","-","5,61","15-feb-34","6,63","IDR","24-aug-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20 501 154,45","0,36","20 501 154,45","662 347 000,00","662 347 000,00","3,06","Thailand","-","2,94","17-nov-29","2,50","THB","12-júl-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20 317 677,73","0,35","20 317 677,73","637 872 000,00","637 872 000,00","3,15","Thailand","-","12,48","17-jún-43","3,45","THB","19-aug-22"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","20 052 530,03","0,35","20 052 530,03","58 624 600 000,00","58 624 600 000,00","0,03","Colombia","-","5,99","28-nov-40","12,75","COP","09-apr-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","20 035 146,76","0,35","20 035 146,76","130 210 000,00","130 210 000,00","15,29","China","-","1,71","15-júl-28","2,40","CNY","14-júl-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19 805 712,28","0,34","19 805 712,28","372 530 000 000,00","372 530 000 000,00","0,01","Indonesia","-","3,77","15-mar-31","5,88","IDR","14-aug-25"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","19 617 727,50","0,34","19 617 727,50","5 457 250 000,00","5 457 250 000,00","0,34","Hungary","-","6,50","24-okt-35","7,00","HUF","13-sep-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19 612 389,90","0,34","19 612 389,90","128 800 000,00","128 800 000,00","15,13","China","-","5,31","15-máj-32","1,57","CNY","14-máj-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19 331 756,96","0,34","19 331 756,96","351 272 000 000,00","351 272 000 000,00","0,01","Indonesia","-","8,51","15-aug-40","7,13","IDR","09-jan-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19 319 478,15","0,34","19 319 478,15","104 890 000,00","104 890 000,00","18,41","China","-","18,56","15-apr-53","3,19","CNY","14-apr-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19 280 202,03","0,34","19 280 202,03","325 904 000 000,00","325 904 000 000,00","0,01","Indonesia","-","5,47","15-mar-34","8,38","IDR","01-aug-13"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19 066 019,20","0,33","19 066 019,20","332 357 000 000,00","332 357 000 000,00","0,01","Indonesia","-","0,55","15-máj-27","7,00","IDR","15-sep-11"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","18 895 193,21","0,33","18 895 193,21","334 354 000 000,00","334 354 000 000,00","0,01","Indonesia","-","1,43","15-máj-28","6,13","IDR","13-aug-12"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","18 382 595,76","0,32","18 382 595,76","1 926 500 000,00","1 926 500 000,00","0,93","India","-","10,70","17-dec-50","6,67","INR","02-nov-20"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","18 373 435,10","0,32","18 373 435,10","241 529 000,00","241 529 000,00","7,57","South Africa","-","9,42","31-mar-53","11,63","ZAR","11-apr-23"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","18 305 176,53","0,32","18 305 176,53","61 356 000,00","61 356 000,00","29,46","Peru","-","6,43","12-aug-35","6,85","PEN","11-jún-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18 254 355,10","0,32","18 254 355,10","564 223 000,00","564 223 000,00","3,20","Thailand","-","9,58","17-jún-38","3,30","THB","07-dec-18"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17 995 714,06","0,31","17 995 714,06","344 337 000 000,00","344 337 000 000,00","0,01","Indonesia","-","6,88","15-apr-36","6,50","IDR","31-júl-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 787 775,31","0,31","17 787 775,31","565 708 000,00","565 708 000,00","3,12","Thailand","-","6,83","17-jún-34","2,80","THB","26-jan-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","17 772 052,75","0,31","17 772 052,75","70 527 000,00","70 527 000,00","24,92","Malaysia","-","2,53","09-júl-29","4,13","MYR","09-jan-19"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","17 748 700,95","0,31","17 748 700,95","72 760 000,00","72 760 000,00","23,73","Poland","-","7,18","25-apr-36","5,25","PLN","27-apr-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 572 732,92","0,31","17 572 732,92","109 080 000,00","109 080 000,00","16,05","China","-","6,29","25-aug-33","2,52","CNY","24-aug-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17 567 620,87","0,31","17 567 620,87","314 625 000 000,00","314 625 000 000,00","0,01","Indonesia","-","7,58","15-jún-38","7,13","IDR","15-sep-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 566 577,29","0,31","17 566 577,29","573 140 000,00","573 140 000,00","3,04","Thailand","-","1,62","17-jún-28","2,65","THB","08-júl-22"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","17 560 381,29","0,31","17 560 381,29","390 640 000,00","390 640 000,00","4,51","Czech Republic","-","5,31","11-nov-32","4,50","CZK","11-aug-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 493 786,46","0,30","17 493 786,46","533 691 000,00","533 691 000,00","3,24","Thailand","-","8,88","17-jún-37","3,39","THB","19-sep-22"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","17 057 599,98","0,30","17 057 599,98","68 075 000,00","68 075 000,00","25,02","Malaysia","-","5,24","07-okt-32","4,19","MYR","07-apr-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","16 977 787,28","0,30","16 977 787,28","310 696 000 000,00","310 696 000 000,00","0,01","Indonesia","-","9,97","15-aug-45","7,13","IDR","09-jan-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 560 498,56","0,29","16 560 498,56","508 846 000,00","508 846 000,00","3,22","Thailand","-","5,92","17-jún-33","3,35","THB","07-okt-22"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","16 480 453,56","0,29","16 480 453,56","1 549 000 000,00","1 549 000 000,00","1,05","India","-","4,63","22-aug-32","7,26","INR","22-aug-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 427 719,43","0,29","16 427 719,43","546 222 000,00","546 222 000,00","3,01","Thailand","-","1,47","17-apr-28","2,05","THB","17-jan-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 420 134,46","0,29","16 420 134,46","549 636 000,00","549 636 000,00","2,98","Thailand","-","3,30","17-mar-30","1,66","THB","25-apr-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","16 368 847,39","0,28","16 368 847,39","295 560 000 000,00","295 560 000 000,00","0,01","Indonesia","-","4,96","15-feb-33","7,00","IDR","19-aug-22"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","16 316 707,31","0,28","16 316 707,31","1 490 700 000,00","1 490 700 000,00","1,06","India","-","6,54","23-máj-36","7,54","INR","23-máj-22"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","16 293 383,44","0,28","16 293 383,44","60 838 500 000,00","60 838 500 000,00","0,03","Colombia","-","3,51","26-mar-31","7,00","COP","23-jún-21"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","16 028 207,60","0,28","16 028 207,60","287 138 000 000,00","287 138 000 000,00","0,01","Indonesia","-","1,67","15-aug-28","6,38","IDR","19-aug-22"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15 904 280,47","0,28","15 904 280,47","338 400 000,00","338 400 000,00","4,69","Czech Republic","-","3,59","30-sep-30","5,00","CZK","12-aug-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15 902 010,96","0,28","15 902 010,96","286 300 000 000,00","286 300 000 000,00","0,01","Indonesia","-","2,25","15-apr-29","6,88","IDR","02-nov-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 898 082,26","0,28","15 898 082,26","522 562 000,00","522 562 000,00","3,01","Thailand","-","1,05","17-nov-27","2,40","THB","26-apr-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 847 770,14","0,28","15 847 770,14","62 211 000,00","62 211 000,00","25,37","Malaysia","-","9,73","15-sep-39","4,47","MYR","15-mar-19"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","15 799 980,26","0,27","15 799 980,26","49 292 000,00","49 292 000,00","31,65","Peru","-","5,31","12-aug-33","7,30","PEN","12-jún-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 767 700,87","0,27","15 767 700,87","534 121 000,00","534 121 000,00","2,92","Thailand","-","13,88","17-jún-45","2,98","THB","01-nov-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 480 978,28","0,27","15 480 978,28","528 030 000,00","528 030 000,00","2,93","Thailand","-","4,25","17-mar-31","1,34","THB","16-jan-26"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15 464 338,79","0,27","15 464 338,79","269 553 000 000,00","269 553 000 000,00","0,01","Indonesia","-","6,14","15-jún-35","7,50","IDR","04-júl-19"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 450 950,20","0,27","15 450 950,20","61 993 000,00","61 993 000,00","24,73","Malaysia","-","11,75","14-aug-43","4,29","MYR","14-feb-23"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 414 086,20","0,27","15 414 086,20","62 495 000,00","62 495 000,00","24,39","Malaysia","-","6,54","05-júl-34","3,83","MYR","05-júl-19"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 287 888,66","0,27","15 287 888,66","61 663 000,00","61 663 000,00","24,60","Malaysia","-","1,70","31-júl-28","3,60","MYR","30-jan-23"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","15 283 221,61","0,27","15 283 221,61","1 472 400 000,00","1 472 400 000,00","1,01","India","-","3,06","11-máj-30","5,79","INR","11-máj-20"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 204 104,85","0,26","15 204 104,85","60 758 000,00","60 758 000,00","24,96","Malaysia","-","15,28","31-mar-53","4,46","MYR","31-mar-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 149 633,62","0,26","15 149 633,62","500 177 000,00","500 177 000,00","3,02","Thailand","-","7,56","17-mar-35","2,41","THB","24-jan-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15 069 748,17","0,26","15 069 748,17","323 890 000,00","323 890 000,00","4,54","Czech Republic","-","6,11","14-apr-34","4,90","CZK","14-apr-23"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","15 046 603,37","0,26","15 046 603,37","60 169 400 000,00","60 169 400 000,00","0,02","Colombia","-","4,37","30-jún-32","7,00","COP","30-jún-16"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 042 820,76","0,26","15 042 820,76","61 451 000,00","61 451 000,00","24,25","Malaysia","-","5,09","15-júl-32","3,58","MYR","14-jan-22"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","15 018 520,65","0,26","15 018 520,65","1 390 000 000,00","1 390 000 000,00","1,05","India","-","6,87","19-dec-36","7,41","INR","19-dec-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 993 922,86","0,26","14 993 922,86","59 754 000,00","59 754 000,00","24,69","Malaysia","-","1,03","16-nov-27","3,90","MYR","16-máj-17"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14 883 601,79","0,26","14 883 601,79","268 427 000 000,00","268 427 000 000,00","0,01","Indonesia","-","9,29","15-jún-43","7,13","IDR","19-aug-22"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 808 725,36","0,26","14 808 725,36","58 660 000,00","58 660 000,00","24,85","Malaysia","-","6,74","30-nov-34","4,12","MYR","31-máj-19"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 801 558,81","0,26","14 801 558,81","63 081 000,00","63 081 000,00","23,46","Malaysia","-","4,18","15-apr-31","2,63","MYR","15-okt-20"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","14 779 733,40","0,26","14 779 733,40","791 250 000,00","791 250 000,00","1,81","Turkey","-","1,72","12-sep-29","30,00","TRY","18-sep-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 519 255,23","0,25","14 519 255,23","502 959 000,00","502 959 000,00","2,86","Thailand","-","8,62","17-máj-36","1,84","THB","23-jan-26"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14 501 692,02","0,25","14 501 692,02","46 875 000,00","46 875 000,00","30,60","Peru","-","4,81","12-aug-32","6,15","PEN","21-júl-17"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 499 216,42","0,25","14 499 216,42","490 525 000,00","490 525 000,00","2,96","Thailand","-","2,44","17-apr-29","1,19","THB","17-okt-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 365 130,45","0,25","14 365 130,45","58 454 000,00","58 454 000,00","24,58","Malaysia","-","1,45","20-apr-28","3,52","MYR","20-apr-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 299 271,11","0,25","14 299 271,11","469 139 000,00","469 139 000,00","3,04","Thailand","-","2,34","17-mar-29","2,40","THB","21-júl-23"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14 259 888,68","0,25","14 259 888,68","48 958 000,00","48 958 000,00","28,75","Peru","-","7,30","12-aug-37","6,90","PEN","26-júl-07"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","14 183 970,89","0,25","14 183 970,89","1 432 000 000,00","1 432 000 000,00","0,98","India","-","10,71","20-sep-50","7,16","INR","20-apr-20"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 171 079,17","0,25","14 171 079,17","54 589 000,00","54 589 000,00","25,94","Malaysia","-","11,25","15-okt-42","4,70","MYR","14-apr-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14 148 429,54","0,25","14 148 429,54","252 967 000 000,00","252 967 000 000,00","0,01","Indonesia","-","8,39","15-apr-40","7,50","IDR","07-nov-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 108 908,67","0,25","14 108 908,67","429 211 000,00","429 211 000,00","3,24","Thailand","-","2,49","22-jún-29","4,88","THB","20-nov-09"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 102 468,45","0,25","14 102 468,45","58 970 000,00","58 970 000,00","23,57","Malaysia","-","14,52","15-jún-50","4,07","MYR","15-jún-20"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","14 056 549,37","0,24","14 056 549,37","52 005 700 000,00","52 005 700 000,00","0,03","Colombia","-","3,26","18-sep-30","7,75","COP","18-sep-14"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","13 969 672,36","0,24","13 969 672,36","4 149 540 000,00","4 149 540 000,00","0,32","Hungary","-","1,78","22-okt-28","6,75","HUF","02-mar-11"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","13 932 624,45","0,24","13 932 624,45","252 978 000 000,00","252 978 000 000,00","0,01","Indonesia","-","5,07","15-máj-33","6,63","IDR","30-aug-12"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","13 892 981,22","0,24","13 892 981,22","644 227 540,00","644 227 540,00","1,88","Turkey","-","1,22","08-nov-28","31,08","TRY","15-nov-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 877 065,30","0,24","13 877 065,30","465 254 000,00","465 254 000,00","2,97","Thailand","-","0,65","17-jún-27","1,00","THB","16-júl-21"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 858 159,32","0,24","13 858 159,32","52 921 000,00","52 921 000,00","25,67","Malaysia","-","5,88","07-nov-33","4,64","MYR","07-máj-18"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","13 853 248,41","0,24","13 853 248,41","43 437 000 000,00","43 437 000 000,00","0,03","Colombia","-","0,93","03-nov-27","5,75","COP","15-jan-20"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 834 174,03","0,24","13 834 174,03","56 745 000,00","56 745 000,00","24,37","Malaysia","-","3,69","15-okt-30","3,46","MYR","15-apr-20"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","13 820 762,12","0,24","13 820 762,12","49 590 000,00","49 590 000,00","27,58","Peru","-","6,15","12-aug-34","5,40","PEN","20-jún-19"
"BNTNF","NOTA DO TESOURO NACIONAL","Treasury","Fixed Income","13 772 475,23","0,24","13 772 475,23","78 910,00","78 910,00","168,63","Brazil","-","5,77","01-jan-37","10,00","BRL","09-jan-26"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 767 715,27","0,24","13 767 715,27","55 802 000,00","55 802 000,00","24,64","Malaysia","-","4,49","08-okt-31","3,80","MYR","08-apr-24"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","13 745 239,16","0,24","13 745 239,16","1 300 900 000,00","1 300 900 000,00","1,06","India","-","3,04","17-apr-30","7,17","INR","17-apr-23"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13 658 445,28","0,24","13 658 445,28","346 420 000,00","346 420 000,00","3,92","Czech Republic","-","5,27","23-jún-32","1,75","CZK","23-apr-21"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 509 912,70","0,23","13 509 912,70","54 121 000,00","54 121 000,00","24,65","Malaysia","-","1,57","15-jún-28","3,73","MYR","14-jún-13"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 369 687,94","0,23","13 369 687,94","56 215 000,00","56 215 000,00","23,56","Malaysia","-","8,07","15-júl-36","3,45","MYR","15-jan-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 357 185,55","0,23","13 357 185,55","404 649 000,00","404 649 000,00","3,27","Thailand","-","8,18","17-jún-36","3,40","THB","20-nov-15"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13 340 389,45","0,23","13 340 389,45","269 290 000,00","269 290 000,00","4,74","Czech Republic","-","1,95","12-dec-28","5,50","CZK","12-aug-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 315 872,70","0,23","13 315 872,70","49 769 000,00","49 769 000,00","26,32","Malaysia","-","8,77","08-jún-38","4,89","MYR","08-jún-18"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 264 380,26","0,23","13 264 380,26","53 460 000,00","53 460 000,00","24,37","Malaysia","-","12,04","16-máj-44","4,18","MYR","15-máj-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 232 306,20","0,23","13 232 306,20","50 766 000,00","50 766 000,00","26,02","Malaysia","-","8,24","07-apr-37","4,76","MYR","07-apr-17"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13 150 113,25","0,23","13 150 113,25","294 890 000,00","294 890 000,00","4,43","Czech Republic","-","2,62","23-júl-29","2,75","CZK","23-feb-18"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13 145 490,42","0,23","13 145 490,42","313 120 000,00","313 120 000,00","4,11","Czech Republic","-","5,59","03-mar-33","3,00","CZK","15-mar-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 091 324,01","0,23","13 091 324,01","53 770 000,00","53 770 000,00","24,34","Malaysia","-","9,69","18-apr-39","4,05","MYR","17-apr-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 077 994,72","0,23","13 077 994,72","53 128 000,00","53 128 000,00","24,57","Malaysia","-","0,92","30-sep-27","3,42","MYR","31-mar-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 043 047,82","0,23","13 043 047,82","394 530 000,00","394 530 000,00","3,27","Thailand","-","5,09","25-jún-32","3,77","THB","27-jan-12"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13 017 146,84","0,23","13 017 146,84","314 070 000,00","314 070 000,00","4,08","Czech Republic","-","7,19","30-máj-35","3,50","CZK","25-feb-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 951 878,56","0,23","12 951 878,56","429 600 000,00","429 600 000,00","2,99","Thailand","-","11,20","17-jún-40","2,70","THB","25-nov-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","12 936 836,45","0,22","12 936 836,45","233 200 000 000,00","233 200 000 000,00","0,01","Indonesia","-","9,00","15-jún-42","7,13","IDR","08-júl-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 863 579,06","0,22","12 863 579,06","429 060 000,00","429 060 000,00","2,98","Thailand","-","3,05","17-dec-29","1,60","THB","15-nov-19"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","12 771 212,32","0,22","12 771 212,32","4 513 270 000,00","4 513 270 000,00","0,28","Hungary","-","3,55","21-aug-30","3,00","HUF","20-feb-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 681 521,38","0,22","12 681 521,38","388 300 000,00","388 300 000,00","3,23","Thailand","-","4,26","20-jún-31","3,65","THB","12-nov-10"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 650 684,30","0,22","12 650 684,30","408 700 000,00","408 700 000,00","3,07","Thailand","-","2,08","17-dec-28","2,88","THB","13-júl-18"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","12 620 584,85","0,22","12 620 584,85","12 250 000 000,00","12 250 000 000,00","0,10","Chile","-","5,26","01-apr-33","6,00","CLP","17-apr-23"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12 379 720,93","0,22","12 379 720,93","301 320 000,00","301 320 000,00","4,05","Czech Republic","-","7,84","03-jún-36","3,60","CZK","26-júl-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12 366 865,71","0,21","12 366 865,71","50 649 000,00","50 649 000,00","24,16","Malaysia","-","10,33","16-júl-40","3,97","MYR","15-jan-25"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","12 289 852,91","0,21","12 289 852,91","40 362 000,00","40 362 000,00","30,03","Peru","-","7,88","12-aug-39","7,60","PEN","01-júl-24"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12 255 270,48","0,21","12 255 270,48","263 300 000,00","263 300 000,00","4,63","Czech Republic","-","7,09","19-sep-35","5,30","CZK","19-sep-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12 222 887,75","0,21","12 222 887,75","47 998 000,00","47 998 000,00","24,96","Malaysia","-","1,90","31-okt-28","4,37","MYR","30-apr-18"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","12 218 544,08","0,21","12 218 544,08","4 250 310 000,00","4 250 310 000,00","0,28","Hungary","-","4,39","22-okt-31","3,25","HUF","22-apr-15"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","12 164 021,11","0,21","12 164 021,11","185 657 000,00","185 657 000,00","6,52","South Africa","-","4,72","31-mar-33","10,00","ZAR","13-sep-24"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","12 091 518,48","0,21","12 091 518,48","2 594 000,00","2 594 000,00","4,49","Mexico","-","8,80","29-apr-55","8,00","MXN","03-nov-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12 077 535,29","0,21","12 077 535,29","319 940 000,00","319 940 000,00","3,77","Czech Republic","-","6,36","13-okt-33","2,00","CZK","13-okt-17"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11 888 361,85","0,21","11 888 361,85","420 749 000,00","420 749 000,00","2,81","Thailand","-","8,38","17-dec-35","1,59","THB","19-aug-20"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","11 765 060,13","0,20","11 765 060,13","1 179 300 000,00","1 179 300 000,00","0,99","India","-","6,59","06-okt-35","6,48","INR","06-okt-25"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","11 680 416,01","0,20","11 680 416,01","11 710 000 000,00","11 710 000 000,00","0,10","Chile","-","3,46","01-sep-30","4,70","CLP","03-júl-18"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","11 667 109,20","0,20","11 667 109,20","12 050 000 000,00","12 050 000 000,00","0,10","Chile","-","6,61","01-mar-35","5,00","CLP","01-mar-15"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","11 567 114,18","0,20","11 567 114,18","48 402 000,00","48 402 000,00","23,52","Malaysia","-","10,28","22-máj-40","3,76","MYR","22-nov-19"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","11 317 670,29","0,20","11 317 670,29","1 914 100,00","1 914 100,00","5,70","Mexico","-","6,01","20-nov-36","10,00","MXN","26-okt-06"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","11 229 685,48","0,20","11 229 685,48","3 401 030 000,00","3 401 030 000,00","0,33","Hungary","-","8,09","23-sep-37","6,25","HUF","18-feb-26"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","11 211 141,09","0,19","11 211 141,09","663 191 000,00","663 191 000,00","1,68","Turkey","-","2,82","05-okt-33","26,20","TRY","18-okt-23"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","11 182 242,19","0,19","11 182 242,19","49 225 000,00","49 225 000,00","21,91","Romania","-","3,01","29-apr-30","8,00","RON","16-jan-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11 180 499,81","0,19","11 180 499,81","72 700 000,00","72 700 000,00","15,35","China","-","4,70","15-sep-31","1,87","CNY","15-sep-24"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","11 098 255,71","0,19","11 098 255,71","1 086 300 000,00","1 086 300 000,00","1,02","India","-","6,00","07-okt-34","6,79","INR","07-okt-24"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","11 032 372,27","0,19","11 032 372,27","215 589 592,00","215 589 592,00","5,10","South Africa","-","6,66","31-mar-36","6,25","ZAR","21-júl-06"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10 936 189,30","0,19","10 936 189,30","3 832 720 000,00","3 832 720 000,00","0,28","Hungary","-","2,46","23-máj-29","2,00","HUF","24-jún-20"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 913 457,20","0,19","10 913 457,20","270 160 000,00","270 160 000,00","4,01","Czech Republic","-","4,17","13-mar-31","1,20","CZK","13-mar-20"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","10 852 895,28","0,19","10 852 895,28","3 518 810 000,00","3 518 810 000,00","0,30","Hungary","-","5,05","24-nov-32","4,75","HUF","19-jan-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","10 850 760,26","0,19","10 850 760,26","185 155 000 000,00","185 155 000 000,00","0,01","Indonesia","-","2,13","15-mar-29","9,00","IDR","12-sep-13"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 657 477,93","0,19","10 657 477,93","45 579 000,00","45 579 000,00","23,02","Malaysia","-","12,77","31-máj-45","3,77","MYR","30-máj-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10 608 650,21","0,18","10 608 650,21","367 199 000,00","367 199 000,00","2,86","Thailand","-","14,48","17-jún-46","2,88","THB","08-júl-16"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","10 543 903,84","0,18","10 543 903,84","173 627 000 000,00","173 627 000 000,00","0,01","Indonesia","-","6,42","15-máj-36","8,25","IDR","09-júl-15"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 533 029,02","0,18","10 533 029,02","214 190 000,00","214 190 000,00","4,77","Czech Republic","-","2,23","29-mar-29","5,75","CZK","28-júl-23"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 522 928,44","0,18","10 522 928,44","256 100 000,00","256 100 000,00","4,09","Czech Republic","-","3,43","15-máj-30","0,95","CZK","15-máj-15"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","10 492 447,40","0,18","10 492 447,40","151 848 000,00","151 848 000,00","6,87","South Africa","-","6,66","31-mar-38","10,88","ZAR","13-sep-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 341 645,95","0,18","10 341 645,95","41 910 000,00","41 910 000,00","24,55","Malaysia","-","3,56","30-aug-30","3,63","MYR","28-feb-25"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10 335 922,81","0,18","10 335 922,81","3 299 730 000,00","3 299 730 000,00","0,31","Hungary","-","1,35","23-mar-28","4,50","HUF","19-jan-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","10 298 756,34","0,18","10 298 756,34","174 103 000 000,00","174 103 000 000,00","0,01","Indonesia","-","2,22","15-máj-29","8,25","IDR","27-sep-18"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 239 998,69","0,18","10 239 998,69","253 020 000,00","253 020 000,00","4,05","Czech Republic","-","3,04","29-nov-29","0,05","CZK","28-aug-20"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","10 207 916,73","0,18","10 207 916,73","505 000 000,00","505 000 000,00","2,00","Turkey","-","2,05","02-okt-30","33,90","TRY","08-okt-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 205 415,81","0,18","10 205 415,81","40 996 000,00","40 996 000,00","24,56","Malaysia","-","0,59","31-máj-27","3,50","MYR","31-máj-07"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","10 105 748,18","0,18","10 105 748,18","44 775 000,00","44 775 000,00","22,47","Romania","-","4,78","29-sep-32","8,25","RON","26-okt-22"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 955 050,28","0,17","9 955 050,28","39 590 000,00","39 590 000,00","25,09","Malaysia","-","3,61","30-sep-30","4,25","MYR","20-mar-15"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 872 118,23","0,17","9 872 118,23","40 477 000,00","40 477 000,00","23,97","Malaysia","-","7,13","30-apr-35","3,61","MYR","30-apr-25"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","9 744 962,20","0,17","9 744 962,20","46 933 000 000,00","46 933 000 000,00","0,02","Colombia","-","6,38","09-júl-36","6,25","COP","13-jan-21"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 533 652,00","0,17","9 533 652,00","43 630 000,00","43 630 000,00","20,93","Romania","-","4,33","25-feb-32","6,70","RON","16-mar-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 448 811,63","0,16","9 448 811,63","40 940 000,00","40 940 000,00","22,83","Malaysia","-","16,24","15-júl-55","3,92","MYR","15-júl-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 429 971,72","0,16","9 429 971,72","37 338 000,00","37 338 000,00","25,20","Malaysia","-","10,85","30-sep-41","4,42","MYR","31-mar-21"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 419 450,95","0,16","9 419 450,95","40 075 000,00","40 075 000,00","22,42","Romania","-","7,39","24-feb-38","7,90","RON","08-mar-23"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 419 507,26","0,16","9 419 507,26","43 700 000,00","43 700 000,00","20,91","Romania","-","2,26","25-apr-29","6,30","RON","29-jan-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9 385 981,32","0,16","9 385 981,32","154 080 000 000,00","154 080 000 000,00","0,01","Indonesia","-","3,62","15-máj-31","8,75","IDR","06-aug-15"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","9 369 905,90","0,16","9 369 905,90","207 910 000,00","207 910 000,00","4,49","Czech Republic","-","1,79","25-aug-28","2,50","CZK","25-feb-13"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","9 192 655,58","0,16","9 192 655,58","190 697 000,00","190 697 000,00","4,77","South Africa","-","8,21","28-feb-41","6,50","ZAR","04-jún-10"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 135 423,59","0,16","9 135 423,59","39 940 000,00","39 940 000,00","21,39","Romania","-","5,21","30-okt-33","7,20","RON","26-jún-23"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 118 403,08","0,16","9 118 403,08","42 250 000,00","42 250 000,00","21,25","Romania","-","5,94","31-júl-34","7,10","RON","23-okt-23"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","9 071 602,81","0,16","9 071 602,81","44 029 900 000,00","44 029 900 000,00","0,02","Colombia","-","7,40","26-okt-50","7,25","COP","14-sep-20"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8 946 966,55","0,16","8 946 966,55","154 971 000 000,00","154 971 000 000,00","0,01","Indonesia","-","7,42","15-máj-38","7,50","IDR","10-aug-17"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","8 780 723,82","0,15","8 780 723,82","2 682 970 000,00","2 682 970 000,00","0,32","Hungary","-","4,06","23-júl-31","6,75","HUF","16-apr-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 718 794,65","0,15","8 718 794,65","54 360 000,00","54 360 000,00","15,73","China","-","3,92","25-dec-30","2,54","CNY","22-dec-23"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","8 708 729,19","0,15","8 708 729,19","26 827 000,00","26 827 000,00","32,08","Peru","-","4,05","12-aug-31","6,95","PEN","24-apr-08"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 689 836,46","0,15","8 689 836,46","38 985 000,00","38 985 000,00","21,55","Romania","-","3,76","28-apr-31","7,35","RON","13-feb-23"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","8 686 323,36","0,15","8 686 323,36","200 710 000,00","200 710 000,00","4,33","Czech Republic","-","6,73","24-okt-34","4,25","CZK","25-apr-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8 525 318,99","0,15","8 525 318,99","142 036 000 000,00","142 036 000 000,00","0,01","Indonesia","-","7,84","15-apr-39","8,38","IDR","07-jan-19"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8 480 676,46","0,15","8 480 676,46","33 194 000,00","33 194 000,00","25,14","Malaysia","-","7,06","31-máj-35","4,25","MYR","22-máj-15"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 433 730,44","0,15","8 433 730,44","52 820 000,00","52 820 000,00","15,91","China","-","6,75","25-feb-34","2,35","CNY","23-feb-24"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8 319 217,40","0,14","8 319 217,40","9 140 000 000,00","9 140 000 000,00","0,09","Chile","-","2,39","01-apr-29","0,00","CLP","06-jún-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8 293 365,41","0,14","8 293 365,41","30 732 000,00","30 732 000,00","26,64","Malaysia","-","13,31","06-júl-48","4,92","MYR","06-júl-18"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8 132 429,61","0,14","8 132 429,61","8 115 000 000,00","8 115 000 000,00","0,10","Chile","-","0,53","06-máj-27","0,00","CLP","13-jún-24"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","8 130 558,03","0,14","8 130 558,03","806 920 000,00","806 920 000,00","0,99","India","-","8,48","07-júl-40","6,68","INR","07-júl-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8 106 984,25","0,14","8 106 984,25","141 334 000 000,00","141 334 000 000,00","0,01","Indonesia","-","4,39","15-máj-32","7,25","IDR","06-aug-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 080 595,63","0,14","8 080 595,63","48 400 000,00","48 400 000,00","16,54","China","-","19,71","20-máj-54","2,57","CNY","17-máj-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8 076 164,43","0,14","8 076 164,43","300 213 000,00","300 213 000,00","2,67","Thailand","-","13,00","17-jún-42","2,00","THB","30-okt-20"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 977 182,18","0,14","7 977 182,18","36 635 000,00","36 635 000,00","21,18","Romania","-","0,59","31-máj-27","7,20","RON","24-máj-23"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","7 922 863,34","0,14","7 922 863,34","179 620 000,00","179 620 000,00","4,24","Czech Republic","-","7,81","04-dec-36","4,20","CZK","04-dec-06"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","7 859 595,08","0,14","7 859 595,08","3 053 280 000,00","3 053 280 000,00","0,25","Hungary","-","5,83","20-apr-33","2,25","HUF","28-okt-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 842 441,69","0,14","7 842 441,69","49 400 000,00","49 400 000,00","15,81","China","-","14,51","15-aug-44","2,33","CNY","14-aug-24"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","7 829 866,81","0,14","7 829 866,81","348 000 000,00","348 000 000,00","1,92","Turkey","-","1,86","16-apr-31","33,26","TRY","22-apr-26"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","7 771 556,22","0,14","7 771 556,22","29 742 000,00","29 742 000,00","25,74","Poland","-","0,58","25-máj-27","3,75","PLN","17-jan-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7 758 136,71","0,13","7 758 136,71","32 241 000,00","32 241 000,00","23,81","Malaysia","-","7,33","02-júl-35","3,48","MYR","30-jún-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 726 864,48","0,13","7 726 864,48","34 995 000,00","34 995 000,00","21,71","Romania","-","5,30","27-júl-33","7,50","RON","16-apr-25"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","7 567 206,50","0,13","7 567 206,50","7 355 000 000,00","7 355 000 000,00","0,10","Chile","-","1,83","01-okt-28","5,00","CLP","01-júl-21"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","7 556 198,26","0,13","7 556 198,26","709 000 000,00","709 000 000,00","1,05","India","-","4,90","06-feb-33","7,26","INR","06-feb-23"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","7 459 415,78","0,13","7 459 415,78","32 529 100 000,00","32 529 100 000,00","0,02","Colombia","-","5,65","18-okt-34","7,25","COP","18-okt-18"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 419 913,33","0,13","7 419 913,33","34 230 000,00","34 230 000,00","21,03","Romania","-","1,41","26-apr-28","6,30","RON","17-apr-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7 245 496,24","0,13","7 245 496,24","28 270 000,00","28 270 000,00","25,11","Malaysia","-","2,33","30-apr-29","4,50","MYR","29-apr-22"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 239 833,30","0,13","7 239 833,30","30 515 000,00","30 515 000,00","21,93","Romania","-","1,74","30-okt-28","8,75","RON","16-nov-22"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 110 676,79","0,12","7 110 676,79","33 110 000,00","33 110 000,00","20,78","Romania","-","6,30","25-apr-35","6,75","RON","23-sep-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","7 022 512,47","0,12","7 022 512,47","134 185 000 000,00","134 185 000 000,00","0,01","Indonesia","-","6,86","15-jún-36","6,25","IDR","07-jan-21"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 945 402,87","0,12","6 945 402,87","31 305 000,00","31 305 000,00","21,81","Romania","-","3,98","27-júl-31","7,65","RON","26-feb-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 897 438,68","0,12","6 897 438,68","45 700 000,00","45 700 000,00","14,95","China","-","15,20","25-apr-45","1,98","CNY","24-apr-25"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","6 608 962,10","0,11","6 608 962,10","6 385 000 000,00","6 385 000 000,00","0,10","Chile","-","9,96","01-jan-43","6,00","CLP","01-jan-13"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 592 171,14","0,11","6 592 171,14","31 250 000,00","31 250 000,00","20,37","Romania","-","2,10","12-feb-29","5,00","RON","19-sep-18"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","6 525 340,06","0,11","6 525 340,06","2 092 290 000,00","2 092 290 000,00","0,30","Hungary","-","0,97","27-okt-27","3,00","HUF","13-jan-16"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 302 060,34","0,11","6 302 060,34","30 905 000,00","30 905 000,00","20,15","Romania","-","2,54","25-júl-29","4,85","RON","22-nov-21"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","6 269 477,98","0,11","6 269 477,98","1 909 560 000,00","1 909 560 000,00","0,31","Hungary","-","2,71","28-nov-29","6,00","HUF","30-júl-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6 249 470,10","0,11","6 249 470,10","185 700 000,00","185 700 000,00","3,35","Czech Republic","-","9,29","30-júl-37","1,95","CZK","27-aug-21"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6 233 521,61","0,11","6 233 521,61","124 520 000,00","124 520 000,00","4,91","Czech Republic","-","4,03","16-jún-31","6,20","CZK","16-jún-23"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","6 139 344,18","0,11","6 139 344,18","24 906 000,00","24 906 000,00","24,35","Peru","-","8,85","12-aug-40","5,35","PEN","03-dec-19"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 124 326,69","0,11","6 124 326,69","28 770 000,00","28 770 000,00","21,00","Romania","-","0,74","26-júl-27","5,80","RON","27-feb-12"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","6 043 995,36","0,11","6 043 995,36","25 371 000,00","25 371 000,00","23,58","Malaysia","-","10,70","15-jan-41","3,77","MYR","15-jan-26"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","5 779 781,47","0,10","5 779 781,47","22 520 000,00","22 520 000,00","24,46","Poland","-","4,23","25-okt-31","4,75","PLN","28-aug-26"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5 687 979,85","0,10","5 687 979,85","100 150 000 000,00","100 150 000 000,00","0,01","Indonesia","-","4,60","15-aug-32","7,50","IDR","10-nov-16"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5 640 698,20","0,10","5 640 698,20","26 245 000,00","26 245 000,00","21,16","Romania","-","3,29","29-júl-30","6,85","RON","18-nov-24"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","5 639 244,13","0,10","5 639 244,13","122 390 000,00","122 390 000,00","4,46","Czech Republic","-","7,80","27-feb-37","4,95","CZK","27-feb-26"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5 630 618,51","0,10","5 630 618,51","94 551 000 000,00","94 551 000 000,00","0,01","Indonesia","-","4,37","15-jún-32","8,25","IDR","21-júl-11"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","5 575 247,51","0,10","5 575 247,51","1 080 000,00","1 080 000,00","5,00","Mexico","-","5,71","24-máj-35","8,00","MXN","24-júl-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 534 475,42","0,10","5 534 475,42","33 900 000,00","33 900 000,00","16,24","China","-","20,04","25-júl-54","2,47","CNY","24-júl-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 526 131,93","0,10","5 526 131,93","35 400 000,00","35 400 000,00","15,51","China","-","4,45","25-jún-31","2,12","CNY","24-jún-24"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","5 478 201,14","0,10","5 478 201,14","2 198 610 000,00","2 198 610 000,00","0,25","Hungary","-","6,81","22-jún-34","2,25","HUF","20-jan-21"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","5 464 224,04","0,09","5 464 224,04","27 389 150,00","27 389 150,00","19,95","Brazil","-","0,00","-","0,00","BRL","01-jan-90"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5 437 601,83","0,09","5 437 601,83","25 700 000,00","25 700 000,00","20,52","Romania","-","1,19","26-jan-28","4,15","RON","19-feb-20"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","5 229 245,27","0,09","5 229 245,27","22 750 000,00","22 750 000,00","22,99","Poland","-","2,21","25-jan-29","0,00","PLN","15-máj-26"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5 165 017,80","0,09","5 165 017,80","21 398 000,00","21 398 000,00","23,66","Malaysia","-","12,95","23-apr-46","3,99","MYR","23-apr-26"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5 103 509,60","0,09","5 103 509,60","20 697 000,00","20 697 000,00","24,31","Malaysia","-","3,29","15-máj-30","3,34","MYR","15-máj-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","5 023 886,56","0,09","5 023 886,56","490 500 000,00","490 500 000,00","1,01","India","-","8,72","27-júl-41","7,06","INR","27-júl-26"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4 997 691,24","0,09","4 997 691,24","20 027 000,00","20 027 000,00","24,71","Malaysia","-","0,74","26-júl-27","4,26","MYR","26-jan-17"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 920 895,68","0,09","4 920 895,68","31 900 000,00","31 900 000,00","15,27","China","-","2,42","15-apr-29","2,05","CNY","12-apr-24"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","4 861 864,81","0,08","4 861 864,81","168 550 000,00","168 550 000,00","2,85","Czech Republic","-","11,43","24-apr-40","1,50","CZK","24-apr-20"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","4 822 641,52","0,08","4 822 641,52","280 817 000,00","280 817 000,00","1,70","Turkey","-","2,87","27-sep-34","27,70","TRY","09-okt-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4 808 622,38","0,08","4 808 622,38","18 567 000,00","18 567 000,00","25,84","Malaysia","-","8,85","31-mar-38","4,66","MYR","30-sep-22"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 763 586,92","0,08","4 763 586,92","23 695 000,00","23 695 000,00","19,24","Romania","-","3,49","24-okt-30","4,15","RON","13-júl-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 736 496,48","0,08","4 736 496,48","166 519 000,00","166 519 000,00","2,83","Thailand","-","7,96","17-jún-35","1,60","THB","23-aug-19"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","4 718 577,57","0,08","4 718 577,57","73 370 000,00","73 370 000,00","6,40","South Africa","-","7,07","31-mar-39","9,88","ZAR","03-okt-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 601 041,00","0,08","4 601 041,00","30 300 000,00","30 300 000,00","15,18","China","-","2,92","15-okt-29","1,74","CNY","14-okt-24"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 594 404,41","0,08","4 594 404,41","24 905 000,00","24 905 000,00","18,39","Romania","-","4,41","24-sep-31","3,65","RON","10-okt-16"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4 573 549,50","0,08","4 573 549,50","4 530 000 000,00","4 530 000 000,00","0,10","Chile","-","4,79","15-júl-32","5,30","CLP","29-jan-26"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","4 538 274,06","0,08","4 538 274,06","69 750 000,00","69 750 000,00","6,47","South Africa","-","7,74","31-mar-42","10,13","ZAR","03-okt-25"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","4 527 207,61","0,08","4 527 207,61","237 000 000,00","237 000 000,00","1,85","Turkey","-","2,94","05-sep-35","30,06","TRY","17-sep-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 509 621,24","0,08","4 509 621,24","24 600 000,00","24 600 000,00","18,31","Romania","-","6,48","11-okt-34","4,75","RON","21-okt-19"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4 489 674,70","0,08","4 489 674,70","4 410 000 000,00","4 410 000 000,00","0,10","Chile","-","6,25","01-okt-34","5,80","CLP","26-okt-23"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4 477 490,61","0,08","4 477 490,61","1 871 580 000,00","1 871 580 000,00","0,23","Hungary","-","11,03","25-apr-41","3,00","HUF","22-jan-20"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4 474 692,54","0,08","4 474 692,54","430 000 000,00","430 000 000,00","1,04","India","-","2,64","07-okt-29","6,45","INR","07-okt-19"
"BTPCL","BONOS TESORERIA PESOS","Treasury","Fixed Income","4 447 143,75","0,08","4 447 143,75","4 285 000 000,00","4 285 000 000,00","0,10","Chile","-","2,68","01-okt-29","5,80","CLP","01-aug-24"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4 429 350,69","0,08","4 429 350,69","1 487 250 000,00","1 487 250 000,00","0,29","Hungary","-","4,84","27-máj-32","4,50","HUF","26-jan-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 384 083,41","0,08","4 384 083,41","27 900 000,00","27 900 000,00","15,67","China","-","7,22","25-aug-34","2,11","CNY","23-aug-24"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","4 205 871,73","0,07","4 205 871,73","13 702 000,00","13 702 000,00","30,37","Peru","-","2,13","12-feb-29","5,94","PEN","06-dec-18"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 193 482,99","0,07","4 193 482,99","23 850 000,00","23 850 000,00","17,15","Romania","-","7,39","28-apr-36","4,25","RON","12-máj-21"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4 180 697,49","0,07","4 180 697,49","4 025 000 000,00","4 025 000 000,00","0,10","Chile","-","9,17","01-okt-40","6,20","CLP","03-jún-24"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4 126 649,93","0,07","4 126 649,93","1 633 090 000,00","1 633 090 000,00","0,24","Hungary","-","9,40","27-okt-38","3,00","HUF","07-feb-18"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 114 463,54","0,07","4 114 463,54","135 960 000,00","135 960 000,00","3,02","Thailand","-","14,17","17-mar-46","3,22","THB","10-apr-26"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","3 959 617,01","0,07","3 959 617,01","241 074 150,00","241 074 150,00","1,56","Turkey","-","1,25","19-júl-28","17,30","TRY","26-júl-23"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","3 843 385,29","0,07","3 843 385,29","3 875 000 000,00","3 875 000 000,00","0,10","Chile","-","7,91","01-nov-37","5,30","CLP","24-júl-23"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","3 774 832,71","0,07","3 774 832,71","67 802 000 000,00","67 802 000 000,00","0,01","Indonesia","-","1,60","15-júl-28","5,88","IDR","04-jún-21"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","3 773 186,60","0,07","3 773 186,60","18 100 000,00","18 100 000,00","20,33","Romania","-","0,96","25-okt-27","2,50","RON","08-feb-21"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 600 104,43","0,06","3 600 104,43","14 787 000,00","14 787 000,00","24,34","Malaysia","-","2,82","15-okt-29","3,23","MYR","15-apr-26"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","3 251 958,83","0,06","3 251 958,83","14 440 000,00","14 440 000,00","21,13","Romania","-","2,58","29-okt-29","6,75","RON","28-jan-26"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 089 418,79","0,05","3 089 418,79","12 630 000,00","12 630 000,00","24,38","Malaysia","-","2,28","15-mar-29","3,24","MYR","16-mar-26"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","3 070 590,81","0,05","3 070 590,81","300 000 000,00","300 000 000,00","1,01","India","-","3,94","12-júl-31","6,10","INR","12-júl-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 805 415,07","0,05","2 805 415,07","17 800 000,00","17 800 000,00","15,71","China","-","7,21","29-aug-34","2,17","CNY","29-aug-24"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","2 800 183,38","0,05","2 800 183,38","161 984 000,00","161 984 000,00","1,69","Turkey","-","0,66","11-aug-27","10,50","TRY","23-aug-17"
"BRGV","ISHARES BRAZIL BRL GOVT BOND USDHA","ETFs","Fixed Income","2 706 000,00","0,05","2 706 000,00","25 000,00","25 000,00","108,24","Nemecko","Euronext Amsterdam","2,78","-","0,00","USD","14-sep-26"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 678 664,17","0,05","2 678 664,17","90 402 000,00","90 402 000,00","2,96","Thailand","-","2,84","17-sep-29","1,30","THB","24-júl-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 473 406,82","0,04","2 473 406,82","16 000 000,00","16 000 000,00","15,31","China","-","5,14","25-mar-32","1,79","CNY","25-mar-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2 382 588,75","0,04","2 382 588,75","62 080 000,00","62 080 000,00","3,74","Czech Republic","-","11,55","04-apr-44","4,00","CZK","04-okt-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 324 200,91","0,04","2 324 200,91","44 325 000 000,00","44 325 000 000,00","0,01","Indonesia","-","7,39","15-júl-37","6,38","IDR","06-jan-22"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasury","Fixed Income","2 304 505,36","0,04","2 304 505,36","88 860 000,00","88 860 000,00","2,50","Uruguay","-","6,24","29-okt-35","8,00","UYU","29-okt-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","2 222 149,79","0,04","2 222 149,79","40 000 000 000,00","40 000 000 000,00","0,01","Indonesia","-","2,58","15-sep-29","6,63","IDR","22-sep-22"
"UZBEK","UZBEKISTAN (REPUBLIC OF) RegS","Treasury","Fixed Income","2 046 620,36","0,04","2 046 620,36","22 720 000 000,00","22 720 000 000,00","0,01","Uzbekistan","-","2,17","13-apr-29","12,25","UZS","13-apr-26"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","2 006 573,96","0,03","2 006 573,96","9 230 000,00","9 230 000,00","21,40","Romania","-","8,75","30-júl-40","7,25","RON","11-aug-25"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1 901 280,12","0,03","1 901 280,12","587 090 000,00","587 090 000,00","0,32","Hungary","-","5,49","27-júl-33","6,00","HUF","13-máj-26"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1 878 624,50","0,03","1 878 624,50","180 000 000,00","180 000 000,00","1,02","India","-","5,94","02-dec-34","6,79","INR","02-dec-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 850 112,85","0,03","1 850 112,85","104 600 000,00","104 600 000,00","1,75","Dominican Republic","-","6,44","15-mar-37","10,50","DOP","24-feb-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 827 923,34","0,03","1 827 923,34","29 100 000 000,00","29 100 000 000,00","0,01","Indonesia","-","3,11","15-aug-30","10,50","IDR","20-aug-09"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 679 666,69","0,03","1 679 666,69","6 920 000,00","6 920 000,00","24,22","Malaysia","-","5,68","31-mar-33","3,62","MYR","31-mar-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 614 284,64","0,03","1 614 284,64","87 900 000,00","87 900 000,00","1,77","Dominican Republic","-","5,93","01-jún-36","10,75","DOP","01-júl-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasury","Fixed Income","1 598 207,28","0,03","1 598 207,28","57 190 000,00","57 190 000,00","2,73","Uruguay","-","4,88","20-júl-33","9,75","UYU","20-júl-23"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","1 580 214,43","0,03","1 580 214,43","166 440 000,00","166 440 000,00","0,94","Serbia","-","6,84","27-júl-35","5,25","RSD","27-jan-25"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","1 579 482,37","0,03","1 579 482,37","171 930 000,00","171 930 000,00","0,91","Serbia","-","5,01","20-aug-32","4,50","RSD","20-feb-20"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1 534 414,43","0,03","1 534 414,43","117 140 000,00","117 140 000,00","1,22","Turkey","-","2,82","13-júl-33","17,80","TRY","26-júl-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 460 675,76","0,03","1 460 675,76","23 591 000 000,00","23 591 000 000,00","0,01","Indonesia","-","3,74","15-júl-31","9,50","IDR","22-júl-10"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 382 254,27","0,02","1 382 254,27","9 000 000,00","9 000 000,00","15,34","China","-","20,65","25-sep-54","2,19","CNY","24-sep-24"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","1 327 211,64","0,02","1 327 211,64","7 955 000 000,00","7 955 000 000,00","0,02","Paraguay","-","7,21","04-apr-38","8,50","PYG","04-mar-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 293 903,02","0,02","1 293 903,02","8 700 000,00","8 700 000,00","14,80","China","-","15,48","15-júl-45","1,92","CNY","14-júl-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1 207 903,68","0,02","1 207 903,68","122 500 000,00","122 500 000,00","0,96","India","-","10,68","15-dec-51","6,99","INR","15-nov-21"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1 142 250,64","0,02","1 142 250,64","4 663 524,00","4 663 524,00","24,49","Malaysia","-","0,00","-","0,00","MYR","31-dec-89"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 141 910,79","0,02","1 141 910,79","7 500 000,00","7 500 000,00","15,12","China","-","7,92","15-máj-35","1,65","CNY","14-máj-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1 058 203,15","0,02","1 058 203,15","100 000 000,00","100 000 000,00","1,06","India","-","2,25","18-apr-29","7,10","INR","18-apr-22"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","787 237,38","0,01","787 237,38","74 700 000,00","74 700 000,00","1,02","India","-","6,62","11-máj-36","6,94","INR","11-máj-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","574 615,92","0,01","574 615,92","31 400 000,00","31 400 000,00","1,81","Dominican Republic","-","5,75","15-sep-35","11,25","DOP","15-sep-23"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","571 777,34","0,01","571 777,34","50 738 000,00","50 738 000,00","1,03","Turkey","-","2,34","13-nov-30","11,70","TRY","25-nov-20"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","518 567,24","0,01","518 567,24","1 779 489,00","1 779 489,00","29,14","Peru","-","0,00","-","0,00","PEN","01-jan-90"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","507 826,30","0,01","507 826,30","46 580 000,00","46 580 000,00","1,02","Serbia","-","4,05","26-okt-31","7,00","RSD","26-okt-23"
"RSD","RSD CASH","Cash and/or Derivatives","Cash","483 782,10","0,01","483 782,10","50 521 364,00","50 521 364,00","0,96","Serbia","-","0,00","-","0,00","RSD","01-jan-90"
"INR","INR CASH","Cash and/or Derivatives","Cash","466 442,24","0,01","466 442,24","44 277 916,00","44 277 916,00","1,05","India","-","0,00","-","0,00","INR","01-jan-90"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","419 761,77","0,01","419 761,77","20 809 963,00","20 809 963,00","2,02","Turkey","-","0,00","-","0,00","TRY","01-jan-90"
"THB","THB CASH","Cash and/or Derivatives","Cash","273 179,26","0,00","273 179,26","9 191 116,00","9 191 116,00","2,97","Thailand","-","0,00","-","0,00","THB","12-mar-89"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","267 461,70","0,00","267 461,70","5 021 000 000,00","5 021 000 000,00","0,01","Indonesia","-","8,15","15-jún-39","6,50","IDR","13-jan-22"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","177 429,36","0,00","177 429,36","157 778,00","157 778,00","112,46","European Union","-","0,00","-","0,00","EUR","01-jan-89"
"CNY","CNY/USD","Cash and/or Derivatives","FX","66 828,18","0,00","66 828,18","72 700 000,00","72 700 000,00","1,00","United States","-","0,00","21-okt-26","0,00","USD","19-okt-26"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","64 008,42","0,00","64 008,42","4 116 000,00","4 116 000,00","1,53","Turkey","-","1,09","08-mar-28","12,40","TRY","21-mar-18"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","43 599,06","0,00","43 599,06","32 567,00","32 567,00","133,87","Spojené kráľovstvo","-","0,00","-","0,00","GBP","01-jan-89"
"ARS","ARS CASH","Cash and/or Derivatives","Cash","40 195,28","0,00","40 195,28","65 380 440,00","65 380 440,00","0,06","Argentina","-","0,00","-","0,00","ARS","01-jan-85"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","16 921,21","0,00","16 921,21","1 396 000,00","1 396 000,00","1,21","Russian Federation","-","0,00","-","0,00","RUB","01-jan-90"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","13 377,21","0,00","13 377,21","-47 863 154 000,00","-47 863 154 000,00","1,00","United States","-","0,00","16-dec-26","0,00","USD","07-okt-26"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","12 032,33","0,00","12 032,33","72 700 000,00","72 700 000,00","1,00","United States","-","0,00","21-okt-26","0,00","USD","05-okt-26"
"IDR","IDR/USD","Cash and/or Derivatives","FX","5 146,14","0,00","5 146,14","29 500 000 000,00","29 500 000 000,00","1,00","United States","-","0,00","21-okt-26","0,00","USD","19-okt-26"
"IDR","IDR/USD","Cash and/or Derivatives","FX","2 472,57","0,00","2 472,57","160 000 000 000,00","160 000 000 000,00","1,00","United States","-","0,00","22-okt-26","0,00","USD","20-okt-26"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1 471,09","0,00","1 471,09","9 820,00","9 820,00","14,98","China","-","0,00","-","0,00","CNH","31-dec-89"
"MXN","MXN/USD","Cash and/or Derivatives","FX","1 197,01","0,00","1 197,01","20 890 000,00","20 890 000,00","1,00","United States","-","0,00","21-okt-26","0,00","USD","19-okt-26"
"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-90"
"COP","COP/USD","Cash and/or Derivatives","FX","-185,45","0,00","-185,45","14 000 000 000,00","14 000 000 000,00","1,00","United States","-","0,00","22-okt-26","0,00","USD","20-okt-26"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-116,12","0,00","-116,12","-23 340 000,00","-23 340 000,00","1,00","United States","-","0,00","22-okt-26","0,00","USD","20-okt-26"
"MXN","MXN/USD","Cash and/or Derivatives","FX","-74,67","0,00","-74,67","137 640 000,00","137 640 000,00","1,00","United States","-","0,00","22-okt-26","0,00","USD","20-okt-26"
"INR","INR/USD","Cash and/or Derivatives","FX","-59,03","0,00","-59,03","53 700 000,00","53 700 000,00","1,00","United States","-","0,00","21-okt-26","0,00","USD","19-okt-26"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-57,75","0,00","-57,75","94 380 000,00","94 380 000,00","1,00","United States","-","0,00","22-okt-26","0,00","USD","20-okt-26"
"PLN","PLN/USD","Cash and/or Derivatives","FX","-44,18","0,00","-44,18","28 960 000,00","28 960 000,00","1,00","United States","-","0,00","22-okt-26","0,00","USD","20-okt-26"
"RON","RON/USD","Cash and/or Derivatives","FX","-28,47","0,00","-28,47","13 590 000,00","13 590 000,00","1,00","United States","-","0,00","22-okt-26","0,00","USD","20-okt-26"
"CZK","CZK/USD","Cash and/or Derivatives","FX","-19,13","0,00","-19,13","74 420 000,00","74 420 000,00","1,00","United States","-","0,00","22-okt-26","0,00","USD","20-okt-26"
"HUF","HUF/USD","Cash and/or Derivatives","FX","-18,27","0,00","-18,27","739 300 000,00","739 300 000,00","1,00","United States","-","0,00","22-okt-26","0,00","USD","20-okt-26"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-353,14","0,00","-353,14","57 500 000,00","57 500 000,00","1,00","United States","-","0,00","21-okt-26","0,00","USD","20-okt-26"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-25 857,68","0,00","-25 857,68","-72 700 000,00","-72 700 000,00","1,00","United States","-","0,00","21-okt-26","0,00","USD","08-okt-26"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-25 827,18","0,00","-25 827,18","47 863 154 000,00","47 863 154 000,00","1,00","United States","-","0,00","16-dec-26","0,00","USD","18-sep-26"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-66 828,18","0,00","-66 828,18","-72 700 000,00","-72 700 000,00","1,00","United States","-","0,00","21-okt-26","0,00","USD","19-okt-26"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","-1 608 531,96","-0,03","-1 608 531,96","-520 621 957,00","-520 621 957,00","0,31","Hungary","-","0,00","-","0,00","HUF","01-jan-90"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","-1 755 737,69","-0,03","-1 755 737,69","-37 938 331,00","-37 938 331,00","4,63","Czech Republic","-","0,00","-","0,00","CZK","01-jan-90"
"RON","RON CASH","Cash and/or Derivatives","Cash","-2 092 478,69","-0,04","-2 092 478,69","-9 911 862,00","-9 911 862,00","21,11","Romania","-","0,00","-","0,00","RON","01-jan-90"
"COP","COP CASH","Cash and/or Derivatives","Cash","-3 933 363,76","-0,07","-3 933 363,76","-12 463 925 070,00","-12 463 925 070,00","0,03","Colombia","-","0,00","-","0,00","COP","01-jan-90"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","-5 342 845,18","-0,09","-5 342 845,18","-87 472 527,00","-87 472 527,00","6,11","South Africa","-","0,00","-","0,00","ZAR","01-jan-90"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","-5 671 640,87","-0,10","-5 671 640,87","-22 022 131,00","-22 022 131,00","25,75","Poland","-","0,00","-","0,00","PLN","01-jan-90"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-7 853 365,10","-0,14","-7 853 365,10","-144 635 425,00","-144 635 425,00","5,43","Mexico","-","0,00","-","0,00","MXN","01-jan-90"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","-8 405 149,33","-0,15","-8 405 149,33","-56 138 413,00","-56 138 413,00","14,97","China","-","0,00","-","0,00","CNY","31-dec-89"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","-8 620 687,13","-0,15","-8 620 687,13","-155 043 058 113,00","-155 043 058 113,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01-jan-90"