Fund Holdings as of,"26/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5’921’823.46","3.89","5’921’823.46","86’249’000’000.00","86’249’000’000.00","0.01","Indonesia","-","8.53","15/May/2038","7.50","IDR","10/Aug/2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5’655’713.93","3.71","5’655’713.93","39’500’000.00","39’500’000.00","13.99","China","-","2.88","15/Apr/2027","2.48","CNY","15/Apr/2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","5’392’055.44","3.54","5’392’055.44","7’300’000’000.00","7’300’000’000.00","0.07","Korea (South)","-","18.64","10/Mar/2053","3.25","KRW","07/Feb/2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5’240’864.89","3.44","5’240’864.89","82’070’000’000.00","82’070’000’000.00","0.01","Indonesia","-","3.52","15/May/2028","6.13","IDR","13/Aug/2012" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4’369’699.00","2.87","4’369’699.00","146’310’000.00","146’310’000.00","2.96","Thailand","-","9.94","17/Jun/2036","3.40","THB","20/Nov/2015" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","4’158’171.60","2.73","4’158’171.60","253’200’000.00","253’200’000.00","1.61","Philippines","-","3.64","22/Apr/2028","3.63","PHP","22/Apr/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3’885’431.68","2.55","3’885’431.68","27’300’000.00","27’300’000.00","14.10","China","-","5.60","21/May/2030","2.68","CNY","21/May/2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3’749’949.33","2.46","3’749’949.33","59’091’000’000.00","59’091’000’000.00","0.01","Indonesia","-","5.44","15/Feb/2031","6.50","IDR","13/Aug/2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3’675’021.80","2.41","3’675’021.80","16’400’000.00","16’400’000.00","22.02","Malaysia","-","4.46","30/Apr/2029","4.50","MYR","29/Apr/2022" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3’670’284.10","2.41","3’670’284.10","16’600’000.00","16’600’000.00","21.82","Malaysia","-","8.74","31/May/2035","4.25","MYR","22/May/2015" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3’278’424.16","2.15","3’278’424.16","50’584’000’000.00","50’584’000’000.00","0.01","Indonesia","-","5.14","15/Sept/2030","7.00","IDR","01/Aug/2019" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3’000’356.54","1.97","3’000’356.54","13’830’000.00","13’830’000.00","21.31","Malaysia","-","1.89","31/Mar/2026","3.73","MYR","29/Mar/2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2’953’213.53","1.94","2’953’213.53","21’000’000.00","21’000’000.00","13.91","China","-","1.46","25/Sept/2025","2.22","CNY","22/Sept/2023" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2’831’112.80","1.86","2’831’112.80","4’055’750’000.00","4’055’750’000.00","0.07","Korea (South)","-","6.89","10/Dec/2031","2.38","KRW","19/Oct/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2’829’054.10","1.86","2’829’054.10","17’600’000.00","17’600’000.00","15.87","China","-","15.54","25/Apr/2046","3.52","CNY","25/Apr/2016" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2’742’267.71","1.80","2’742’267.71","91’100’000.00","91’100’000.00","2.98","Thailand","-","6.32","20/Jun/2031","3.65","THB","12/Nov/2010" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2’729’687.33","1.79","2’729’687.33","19’200’000.00","19’200’000.00","13.99","China","-","3.16","25/Jul/2027","2.50","CNY","22/Jul/2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2’685’662.88","1.76","2’685’662.88","41’386’000’000.00","41’386’000’000.00","0.01","Indonesia","-","6.60","15/May/2033","6.63","IDR","30/Aug/2012" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","2’626’502.45","1.72","2’626’502.45","179’600’000.00","179’600’000.00","1.46","Philippines","-","7.35","21/Mar/2033","3.63","PHP","21/Mar/2013" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2’537’582.78","1.67","2’537’582.78","3’494’500’000.00","3’494’500’000.00","0.07","Korea (South)","-","3.48","10/Dec/2027","2.38","KRW","17/Oct/2017" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2’503’568.66","1.64","2’503’568.66","11’600’000.00","11’600’000.00","21.42","Malaysia","-","2.17","15/Jul/2026","3.91","MYR","15/Jan/2019" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2’497’372.14","1.64","2’497’372.14","36’139’000’000.00","36’139’000’000.00","0.01","Indonesia","-","9.10","15/Apr/2040","7.50","IDR","07/Nov/2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2’490’239.80","1.64","2’490’239.80","17’500’000.00","17’500’000.00","14.19","China","-","7.06","17/Feb/2032","2.75","CNY","17/Feb/2022" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2’199’670.00","1.44","2’199’670.00","10’400’000.00","10’400’000.00","20.82","Malaysia","-","5.71","15/Oct/2030","3.46","MYR","15/Apr/2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2’061’044.51","1.35","2’061’044.51","32’283’000’000.00","32’283’000’000.00","0.01","Indonesia","-","1.86","15/Apr/2026","5.50","IDR","13/Aug/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2’016’442.89","1.32","2’016’442.89","14’000’000.00","14’000’000.00","14.26","China","-","7.58","15/Nov/2032","2.80","CNY","14/Nov/2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1’984’114.47","1.30","1’984’114.47","2’765’900’000.00","2’765’900’000.00","0.07","Korea (South)","-","1.90","10/Mar/2026","1.25","KRW","26/Jan/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1’959’025.69","1.29","1’959’025.69","13’800’000.00","13’800’000.00","14.19","China","-","4.68","24/Mar/2029","2.80","CNY","24/Mar/2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1’862’209.88","1.22","1’862’209.88","3’110’000’000.00","3’110’000’000.00","0.06","Korea (South)","-","14.34","10/Sept/2041","1.88","KRW","25/Aug/2021" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1’830’049.13","1.20","1’830’049.13","8’150’000.00","8’150’000.00","22.43","Malaysia","-","11.18","15/Sept/2039","4.47","MYR","15/Mar/2019" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","1’805’964.78","1.19","1’805’964.78","105’400’000.00","105’400’000.00","1.69","Philippines","-","1.89","08/Apr/2026","3.38","PHP","08/Apr/2021" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1’777’921.88","1.17","1’777’921.88","7’777’000.00","7’777’000.00","22.58","Malaysia","-","7.40","15/Jun/2033","4.72","MYR","15/Dec/2017" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1’624’783.14","1.07","1’624’783.14","2’030’000’000.00","2’030’000’000.00","0.08","Korea (South)","-","7.21","10/Dec/2032","4.25","KRW","18/Oct/2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1’615’923.41","1.06","1’615’923.41","58’500’000.00","58’500’000.00","2.76","Thailand","-","2.86","17/Mar/2027","2.25","THB","14/Jul/2023" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1’535’526.38","1.01","1’535’526.38","2’096’900’000.00","2’096’900’000.00","0.07","Korea (South)","-","13.72","10/Sept/2042","3.25","KRW","24/Aug/2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1’504’011.48","0.99","1’504’011.48","54’300’000.00","54’300’000.00","2.75","Thailand","-","2.62","17/Dec/2026","2.13","THB","15/Aug/2016" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","1’437’512.54","0.94","1’437’512.54","97’000’000.00","97’000’000.00","1.47","Philippines","-","5.52","09/Jul/2030","2.88","PHP","09/Jul/2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1’436’805.18","0.94","1’436’805.18","23’000’000’000.00","23’000’000’000.00","0.01","Indonesia","-","2.71","15/Apr/2027","5.13","IDR","08/Jul/2021" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1’415’967.32","0.93","1’415’967.32","5’950’000.00","5’950’000.00","23.57","Malaysia","-","14.36","06/Jul/2048","4.92","MYR","06/Jul/2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1’411’280.96","0.93","1’411’280.96","45’000’000.00","45’000’000.00","3.10","Thailand","-","4.62","22/Jun/2029","4.88","THB","20/Nov/2009" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1’397’040.02","0.92","1’397’040.02","2’115’600’000.00","2’115’600’000.00","0.07","Korea (South)","-","17.19","10/Mar/2048","2.63","KRW","08/Feb/2018" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1’383’408.35","0.91","1’383’408.35","2’061’550’000.00","2’061’550’000.00","0.07","Korea (South)","-","5.38","10/Dec/2029","1.38","KRW","15/Oct/2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1’376’871.79","0.90","1’376’871.79","48’200’000.00","48’200’000.00","2.83","Thailand","-","4.38","17/Dec/2028","2.88","THB","13/Jul/2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1’372’774.14","0.90","1’372’774.14","50’960’000.00","50’960’000.00","2.67","Thailand","-","15.93","17/Jun/2046","2.88","THB","08/Jul/2016" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1’360’064.20","0.89","1’360’064.20","1’862’700’000.00","1’862’700’000.00","0.07","Korea (South)","-","3.91","10/Jun/2028","2.63","KRW","17/Apr/2018" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1’323’387.28","0.87","1’323’387.28","5’575’000.00","5’575’000.00","23.34","Malaysia","-","13.86","08/May/2047","4.89","MYR","08/May/2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1’306’619.87","0.86","1’306’619.87","49’100’000.00","49’100’000.00","2.65","Thailand","-","3.14","17/Jun/2027","1.00","THB","16/Jul/2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1’270’978.70","0.83","1’270’978.70","1’862’000’000.00","1’862’000’000.00","0.07","Korea (South)","-","6.57","10/Jun/2031","2.00","KRW","20/Apr/2021" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1’191’335.21","0.78","1’191’335.21","5’300’000.00","5’300’000.00","22.05","Malaysia","-","5.18","15/Apr/2030","4.50","MYR","15/Apr/2010" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1’111’889.70","0.73","1’111’889.70","17’478’000’000.00","17’478’000’000.00","0.01","Indonesia","-","3.75","15/Aug/2028","6.38","IDR","19/Aug/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1’069’606.16","0.70","1’069’606.16","7’400’000.00","7’400’000.00","14.16","China","-","4.78","15/Jun/2029","2.75","CNY","15/Jun/2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1’067’500.41","0.70","1’067’500.41","1’495’000’000.00","1’495’000’000.00","0.07","Korea (South)","-","2.61","10/Dec/2026","1.50","KRW","20/Sept/2016" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1’050’438.93","0.69","1’050’438.93","4’900’000.00","4’900’000.00","21.20","Malaysia","-","2.95","31/May/2027","3.50","MYR","31/May/2007" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","1’031’089.59","0.68","1’031’089.59","62’800’000.00","62’800’000.00","1.63","Philippines","-","6.27","20/Jan/2032","4.88","PHP","20/Jan/2022" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","999’713.67","0.66","999’713.67","4’800’000.00","4’800’000.00","20.55","Malaysia","-","11.74","22/May/2040","3.76","MYR","22/Nov/2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","934’200.30","0.61","934’200.30","31’500’000.00","31’500’000.00","2.94","Thailand","-","7.88","17/Jun/2033","3.35","THB","07/Oct/2022" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","930’108.36","0.61","930’108.36","62’530’000.00","62’530’000.00","1.48","Philippines","-","10.80","09/Sept/2040","4.63","PHP","09/Sept/2015" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","897’404.95","0.59","897’404.95","1’410’200’000.00","1’410’200’000.00","0.06","Korea (South)","-","19.23","10/Mar/2052","2.50","KRW","08/Feb/2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","881’917.72","0.58","881’917.72","1’226’600’000.00","1’226’600’000.00","0.07","Korea (South)","-","2.37","10/Sept/2026","1.75","KRW","20/Jul/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","860’532.19","0.57","860’532.19","6’000’000.00","6’000’000.00","14.20","China","-","7.20","15/May/2032","2.76","CNY","13/May/2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","848’924.53","0.56","848’924.53","28’500’000.00","28’500’000.00","2.95","Thailand","-","10.58","17/Jun/2037","3.39","THB","19/Sept/2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","801’057.47","0.53","801’057.47","1’380’000’000.00","1’380’000’000.00","0.06","Korea (South)","-","18.60","10/Mar/2049","2.00","KRW","30/Jan/2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","762’823.81","0.50","762’823.81","4’800’000.00","4’800’000.00","15.69","China","-","18.56","15/Apr/2052","3.32","CNY","14/Apr/2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","741’479.77","0.49","741’479.77","1’020’000’000.00","1’020’000’000.00","0.07","Korea (South)","-","2.82","10/Mar/2027","2.38","KRW","25/Jan/2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","738’175.59","0.48","738’175.59","26’500’000.00","26’500’000.00","2.77","Thailand","-","2.14","17/Jun/2026","2.35","THB","18/Oct/2022" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","726’765.08","0.48","726’765.08","3’300’000.00","3’300’000.00","21.81","Malaysia","-","6.16","30/Jun/2031","4.23","MYR","30/Jun/2011" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","722’273.48","0.47","722’273.48","4’400’000.00","4’400’000.00","16.20","China","-","18.11","18/Oct/2051","3.53","CNY","18/Oct/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","722’025.16","0.47","722’025.16","4’280’000.00","4’280’000.00","16.64","China","-","17.66","12/Apr/2051","3.72","CNY","09/Apr/2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","708’164.92","0.47","708’164.92","979’000’000.00","979’000’000.00","0.07","Korea (South)","-","3.04","10/Jun/2027","2.13","KRW","20/Mar/2017" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","697’379.64","0.46","697’379.64","930’300’000.00","930’300’000.00","0.07","Korea (South)","-","7.04","10/Jun/2032","3.38","KRW","19/Apr/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","590’742.30","0.39","590’742.30","4’200’000.00","4’200’000.00","14.04","China","-","7.53","01/Sept/2032","2.60","CNY","01/Sept/2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","588’622.93","0.39","588’622.93","8’600’000’000.00","8’600’000’000.00","0.01","Indonesia","-","7.46","15/Jun/2035","7.50","IDR","04/Jul/2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","557’238.90","0.37","557’238.90","26’000’000.00","26’000’000.00","2.13","Thailand","-","18.75","17/Jun/2049","1.88","THB","18/Oct/2019" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","523’727.25","0.34","523’727.25","2’500’000.00","2’500’000.00","20.80","Malaysia","-","7.05","15/Jul/2032","3.58","MYR","14/Jan/2022" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","513’746.99","0.34","513’746.99","33’000’000.00","33’000’000.00","1.54","Philippines","-","6.10","22/Jul/2031","4.00","PHP","22/Jul/2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","507’207.82","0.33","507’207.82","7’700’000’000.00","7’700’000’000.00","0.01","Indonesia","-","9.93","15/Jun/2042","7.13","IDR","08/Jul/2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","506’700.92","0.33","506’700.92","17’396’000.00","17’396’000.00","2.89","Thailand","-","3.46","17/Dec/2027","3.58","THB","02/Mar/2012" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","506’387.06","0.33","506’387.06","3’500’000.00","3’500’000.00","14.33","China","-","6.78","18/Nov/2031","2.89","CNY","18/Nov/2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","506’035.37","0.33","506’035.37","705’200’000.00","705’200’000.00","0.07","Korea (South)","-","18.56","10/Sept/2052","3.13","KRW","02/Aug/2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","505’554.99","0.33","505’554.99","7’856’000’000.00","7’856’000’000.00","0.01","Indonesia","-","6.02","15/Apr/2032","6.38","IDR","08/Jul/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","499’222.75","0.33","499’222.75","3’500’000.00","3’500’000.00","14.14","China","-","8.03","25/May/2033","2.67","CNY","24/May/2023" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","453’276.12","0.30","453’276.12","2’000’000.00","2’000’000.00","22.21","Malaysia","-","11.95","30/Sept/2041","4.42","MYR","31/Mar/2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","438’977.76","0.29","438’977.76","606’900’000.00","606’900’000.00","0.07","Korea (South)","-","1.43","10/Sept/2025","1.13","KRW","07/Jul/2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","420’251.99","0.28","420’251.99","2’000’000.00","2’000’000.00","20.77","Malaysia","-","15.56","15/Jun/2050","4.07","MYR","15/Jun/2020" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","415’217.08","0.27","415’217.08","1’800’000.00","1’800’000.00","22.93","Malaysia","-","9.90","04/Aug/2037","4.75","MYR","04/Aug/2017" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","405’679.50","0.27","405’679.50","1’859’000.00","1’859’000.00","21.67","Malaysia","-","3.07","26/Jul/2027","4.26","MYR","26/Jan/2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","360’643.06","0.24","360’643.06","11’300’000.00","11’300’000.00","3.16","Thailand","-","9.25","12/Dec/2037","4.26","THB","12/Dec/2012" "INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","347’217.36","0.23","347’217.36","4’700’000’000.00","4’700’000’000.00","0.01","Indonesia","-","5.49","15/Nov/2031","8.88","IDR","28/Jan/2016" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","309’888.95","0.20","309’888.95","4’700’000’000.00","4’700’000’000.00","0.01","Indonesia","-","10.19","15/Jun/2043","7.13","IDR","19/Aug/2022" "KRW","KRW CASH","Cash and/or Derivatives","Cash","230’868.18","0.15","230’868.18","309’259’466.00","309’259’466.00","0.07","Korea (South)","-","0.00","-","0.00","KRW","01/Jan/1989" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","222’818.18","0.15","222’818.18","300’000’000.00","300’000’000.00","0.07","Korea (South)","-","7.81","10/Jun/2033","3.25","KRW","18/Apr/2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","206’328.96","0.14","206’328.96","7’000’000.00","7’000’000.00","2.92","Thailand","-","11.25","17/Jun/2038","3.30","THB","07/Dec/2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","168’935.77","0.11","168’935.77","10’000’000.00","10’000’000.00","1.67","Philippines","-","8.03","14/Jan/2036","6.25","PHP","14/Jan/2011" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","162’410.79","0.11","162’410.79","800’000.00","800’000.00","20.16","Malaysia","-","9.78","15/Jul/2036","3.45","MYR","15/Jan/2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","155’244.15","0.10","155’244.15","5’500’000.00","5’500’000.00","2.80","Thailand","-","3.96","17/Jun/2028","2.65","THB","08/Jul/2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","143’679.81","0.09","143’679.81","200’000’000.00","200’000’000.00","0.07","Korea (South)","-","4.37","10/Dec/2028","2.38","KRW","16/Oct/2018" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","142’687.80","0.09","142’687.80","9’000’000.00","9’000’000.00","1.57","Philippines","-","10.79","15/Jul/2041","5.13","PHP","15/Jul/2021" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","125’222.60","0.08","125’222.60","7’500’000.00","7’500’000.00","1.67","Philippines","-","2.32","20/Sept/2026","3.50","PHP","20/Sept/2016" "IDR","IDR CASH","Cash and/or Derivatives","Cash","120’185.78","0.08","120’185.78","1’897’733’522.00","1’897’733’522.00","0.01","Indonesia","-","0.00","-","0.00","IDR","01/Jan/1990" "PHP","PHP CASH","Cash and/or Derivatives","Cash","115’473.51","0.08","115’473.51","6’504’623.00","6’504’623.00","1.78","Philippines","-","0.00","-","0.00","PHP","30/Dec/1989" "USD","USD CASH","Cash and/or Derivatives","Cash","77’650.02","0.05","77’650.02","77’650.00","77’650.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989" "MYR","MYR CASH","Cash and/or Derivatives","Cash","75’885.45","0.05","75’885.45","358’179.00","358’179.00","21.19","Malaysia","-","0.00","-","0.00","MYR","31/Dec/1989" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","71’708.18","0.05","71’708.18","3’800’000.00","3’800’000.00","1.87","Philippines","-","9.32","24/Jan/2039","6.75","PHP","24/Jan/2019" "CNY","CNY CASH","Cash and/or Derivatives","Cash","69’791.24","0.05","69’791.24","503’847.00","503’847.00","13.85","China","-","0.00","-","0.00","CNY","31/Dec/1989" "THB","THB CASH","Cash and/or Derivatives","Cash","50’514.41","0.03","50’514.41","1’832’789.00","1’832’789.00","2.76","Thailand","-","0.00","-","0.00","THB","12/Mar/1989" "CNH","CNH CASH","Cash and/or Derivatives","Cash","4’076.43","0.00","4’076.43","29’546.00","29’546.00","13.80","China","-","0.00","-","0.00","CNH","31/Dec/1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","3’173.63","0.00","3’173.63","2’931.00","2’931.00","108.28","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","155.96","0.00","155.96","124.00","124.00","126.28","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "PHP","PHP/USD","Cash and/or Derivatives","Forwards","-1’883.83","0.00","-1’883.83","7’300’000.00","7’300’000.00","1.00","United States","-","0.00","19/Apr/2024","0.00","USD","11/Mar/2024"