Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Ministerie van Financiën","Obligaties","72.679.551,87","1,68","72.679.551,87","449.000,00","449.000,00","161,87","Brazilië","-","2,16","01/jul/2026","0,00","BRL","06/jan/2023" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Ministerie van Financiën","Obligaties","64.085.757,92","1,49","64.085.757,92","377.000,00","377.000,00","169,99","Brazilië","-","1,69","01/jan/2026","0,00","BRL","06/feb/2020" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Ministerie van Financiën","Obligaties","59.403.133,36","1,38","59.403.133,36","295.000,00","295.000,00","196,70","Brazilië","-","3,64","01/jan/2029","10,00","BRL","05/jan/2018" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","56.764.689,76","1,32","56.764.689,76","1.014.370.900,00","1.014.370.900,00","5,45","Zuid-Afrika","-","2,29","21/dec/2026","10,50","ZAR","21/mei/1998" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GO","Ministerie van Financiën","Obligaties","55.314.984,02","1,28","55.314.984,02","270.000,00","270.000,00","200,20","Brazilië","-","2,33","01/jan/2027","10,00","BRL","15/jan/2016" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","48.156.071,84","1,12","48.156.071,84","1.007.089.000,00","1.007.089.000,00","4,72","Zuid-Afrika","-","4,43","31/jan/2030","8,00","ZAR","04/okt/2013" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Ministerie van Financiën","Obligaties","47.865.512,28","1,11","47.865.512,28","8.518.780,00","8.518.780,00","5,60","Mexico","-","1,76","05/mrt/2026","5,75","MXN","16/okt/2015" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF","Ministerie van Financiën","Obligaties","46.585.817,65","1,08","46.585.817,65","226.600,00","226.600,00","200,92","Brazilië","-","0,71","01/jan/2025","10,00","BRL","10/jan/2014" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","43.432.413,18","1,01","43.432.413,18","1.171.311.000,00","1.171.311.000,00","3,67","Zuid-Afrika","-","6,08","28/feb/2048","8,75","ZAR","29/jun/2012" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Ministerie van Financiën","Obligaties","41.089.005,47","0,95","41.089.005,47","7.184.048,00","7.184.048,00","5,57","Mexico","-","5,18","29/mei/2031","7,75","MXN","09/sep/2011" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Ministerie van Financiën","Obligaties","40.567.275,91","0,94","40.567.275,91","227.000,00","227.000,00","178,71","Brazilië","-","1,20","01/jul/2025","0,00","BRL","07/jan/2022" "MBONO","MEXICO (UNITED MEXICAN STATES)","Ministerie van Financiën","Obligaties","40.561.979,81","0,94","40.561.979,81","6.910.246,00","6.910.246,00","5,73","Mexico","-","2,68","03/jun/2027","7,50","MXN","18/jan/2007" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","38.219.118,47","0,89","38.219.118,47","862.536.400,00","862.536.400,00","4,44","Zuid-Afrika","-","5,50","31/mrt/2032","8,25","ZAR","13/jun/2014" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","37.782.015,29","0,88","37.782.015,29","883.625.200,00","883.625.200,00","4,24","Zuid-Afrika","-","6,20","28/feb/2035","8,88","ZAR","17/jul/2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Ministerie van Financiën","Obligaties","37.014.345,48","0,86","37.014.345,48","6.773.160,00","6.773.160,00","5,45","Mexico","-","2,60","04/mrt/2027","5,50","MXN","22/sep/2021" "POLGB","POLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","36.017.923,20","0,83","36.017.923,20","126.780.000,00","126.780.000,00","27,15","Polen","-","3,61","25/jul/2028","7,50","PLN","07/nov/2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Ministerie van Financiën","Obligaties","35.325.135,89","0,82","35.325.135,89","5.861.647,00","5.861.647,00","5,87","Mexico","-","3,98","31/mei/2029","8,50","MXN","15/jan/2009" "POLGB","POLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","33.404.889,37","0,77","33.404.889,37","125.308.000,00","125.308.000,00","26,03","Polen","-","7,23","25/okt/2033","6,00","PLN","20/dec/2022" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Ministerie van Financiën","Obligaties","32.979.525,00","0,76","32.979.525,00","226.000,00","226.000,00","145,93","Brazilië","-","3,10","01/jul/2027","0,00","BRL","07/jul/2023" "POLGB","POLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","31.748.295,19","0,74","31.748.295,19","142.079.000,00","142.079.000,00","22,06","Polen","-","5,02","25/okt/2029","2,75","PLN","11/feb/2019" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Ministerie van Financiën","Obligaties","31.591.589,80","0,73","31.591.589,80","5.963.030,00","5.963.030,00","5,15","Mexico","-","8,72","13/nov/2042","7,75","MXN","20/apr/2012" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","31.159.589,37","0,72","31.159.589,37","780.794.600,00","780.794.600,00","3,92","Zuid-Afrika","-","6,47","31/jan/2037","8,50","ZAR","19/jul/2013" "POLGB","POLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","30.899.600,61","0,72","30.899.600,61","128.255.000,00","128.255.000,00","23,67","Polen","-","2,20","25/jul/2026","2,50","PLN","14/sep/2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Ministerie van Financiën","Obligaties","30.208.954,66","0,70","30.208.954,66","5.452.000,00","5.452.000,00","5,40","Mexico","-","6,18","26/mei/2033","7,50","MXN","09/dec/2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","27.654.049,67","0,64","27.654.049,67","732.414.836,00","732.414.836,00","3,70","Zuid-Afrika","-","6,05","31/jan/2044","8,75","ZAR","18/jul/2014" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Ministerie van Financiën","Obligaties","27.621.385,83","0,64","27.621.385,83","5.134.010,00","5.134.010,00","5,23","Mexico","-","9,28","07/nov/2047","8,00","MXN","10/mrt/2017" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Ministerie van Financiën","Obligaties","27.032.111,89","0,63","27.032.111,89","138.000,00","138.000,00","191,22","Brazilië","-","5,55","01/jan/2033","10,00","BRL","07/jan/2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","26.931.577,50","0,62","26.931.577,50","675.753.000,00","675.753.000,00","3,91","Zuid-Afrika","-","6,47","31/jan/2040","9,00","ZAR","11/sep/2015" "POLGB","POLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","26.759.996,49","0,62","26.759.996,49","113.963.000,00","113.963.000,00","22,85","Polen","-","3,70","25/apr/2028","2,75","PLN","20/mei/2013" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Ministerie van Financiën","Obligaties","26.513.614,71","0,61","26.513.614,71","134.000,00","134.000,00","193,20","Brazilië","-","4,69","01/jan/2031","10,00","BRL","10/jan/2020" "POLGB","POLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","26.334.135,86","0,61","26.334.135,86","105.226.000,00","105.226.000,00","24,48","Polen","-","1,26","25/jul/2025","3,25","PLN","09/jun/2014" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","25.323.123,25","0,59","25.323.123,25","944.364.000,00","944.364.000,00","2,67","Thailand","-","7,05","17/dec/2031","2,00","THB","28/apr/2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","24.801.479,53","0,57","24.801.479,53","935.515.000,00","935.515.000,00","2,64","Thailand","-","3,13","17/jun/2027","1,00","THB","16/jul/2021" "COLTES","COLOMBIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","24.532.348,86","0,57","24.532.348,86","98.131.900.000,00","98.131.900.000,00","0,02","Colombia","-","7,57","28/mei/2042","9,25","COP","12/jan/2022" "MBONO","MEXICO (UNITED MEXICAN STATES)","Ministerie van Financiën","Obligaties","24.364.763,83","0,56","24.364.763,83","3.932.180,00","3.932.180,00","6,01","Mexico","-","0,63","05/dec/2024","10,00","MXN","20/jan/2005" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Ministerie van Financiën","Obligaties","24.363.236,81","0,56","24.363.236,81","4.196.720,00","4.196.720,00","5,65","Mexico","-","7,80","18/nov/2038","8,50","MXN","29/jan/2009" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","23.998.262,57","0,56","23.998.262,57","352.987.000.000,00","352.987.000.000,00","0,01","Indonesië","-","7,45","15/jun/2035","7,50","IDR","04/jul/2019" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","23.862.775,32","0,55","23.862.775,32","374.608.000.000,00","374.608.000.000,00","0,01","Indonesië","-","6,01","15/apr/2032","6,38","IDR","08/jul/2021" "COLTES","COLOMBIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","23.764.423,38","0,55","23.764.423,38","90.428.400.000,00","90.428.400.000,00","0,03","Colombia","-","2,11","26/aug/2026","7,50","COP","26/aug/2011" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Ministerie van Financiën","Obligaties","23.666.028,96","0,55","23.666.028,96","4.542.000,00","4.542.000,00","5,18","Mexico","-","9,92","31/jul/2053","8,00","MXN","10/mrt/2002" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","23.462.405,49","0,54","23.462.405,49","834.462.000,00","834.462.000,00","2,79","Thailand","-","3,96","17/jun/2028","2,65","THB","08/jul/2022" "POLGB","POLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","23.227.395,06","0,54","23.227.395,06","118.337.000,00","118.337.000,00","19,50","Polen","-","6,12","25/okt/2030","1,25","PLN","11/mei/2020" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","23.053.156,14","0,53","23.053.156,14","93.727.000.000,00","93.727.000.000,00","0,02","Colombia","-","3,35","28/apr/2028","6,00","COP","28/apr/2012" "POLGB","POLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","22.564.095,29","0,52","22.564.095,29","90.814.000,00","90.814.000,00","24,06","Polen","-","2,87","25/mei/2027","3,75","PLN","17/jan/2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","22.389.374,06","0,52","22.389.374,06","519.740.000,00","519.740.000,00","4,28","Zuid-Afrika","-","5,13","28/feb/2031","7,00","ZAR","28/mei/2010" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","22.087.327,81","0,51","22.087.327,81","345.651.000.000,00","345.651.000.000,00","0,01","Indonesië","-","1,86","15/apr/2026","5,50","IDR","13/aug/2020" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","22.036.664,08","0,51","22.036.664,08","349.319.000.000,00","349.319.000.000,00","0,01","Indonesië","-","5,43","15/feb/2031","6,50","IDR","13/aug/2020" "POLGB","POLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","21.911.719,84","0,51","21.911.719,84","98.613.000,00","98.613.000,00","22,19","Polen","-","2,51","25/okt/2026","0,25","PLN","22/feb/2021" "POLGB","POLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","21.872.843,25","0,51","21.872.843,25","90.616.000,00","90.616.000,00","23,96","Polen","-","1,04","25/apr/2025","0,75","PLN","11/mei/2020" "POLGB","POLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","21.588.463,16","0,50","21.588.463,16","110.290.000,00","110.290.000,00","19,17","Polen","-","7,17","25/apr/2032","1,75","PLN","15/jun/2021" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","21.475.036,94","0,50","21.475.036,94","333.708.000.000,00","333.708.000.000,00","0,01","Indonesië","-","1,14","15/jun/2025","6,50","IDR","01/aug/2019" "COLTES","COLOMBIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","21.379.406,93","0,50","21.379.406,93","68.706.000.000,00","68.706.000.000,00","0,03","Colombia","-","5,55","09/feb/2033","13,25","COP","11/jan/2023" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","21.335.929,46","0,49","21.335.929,46","328.657.000.000,00","328.657.000.000,00","0,01","Indonesië","-","6,51","15/feb/2033","7,00","IDR","19/aug/2022" "POLGB","POLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","20.934.822,13","0,49","20.934.822,13","83.977.000,00","83.977.000,00","24,69","Polen","-","0,57","25/okt/2024","2,25","PLN","13/mei/2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","20.889.190,85","0,48","20.889.190,85","706.940.000,00","706.940.000,00","2,93","Thailand","-","7,87","17/jun/2033","3,35","THB","07/okt/2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","20.786.339,69","0,48","20.786.339,69","683.604.000,00","683.604.000,00","3,01","Thailand","-","7,06","25/jun/2032","3,77","THB","27/jan/2012" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","20.567.480,88","0,48","20.567.480,88","699.785.000,00","699.785.000,00","2,91","Thailand","-","11,25","17/jun/2038","3,30","THB","07/dec/2018" "POLGB","POLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","20.336.450,05","0,47","20.336.450,05","86.534.000,00","86.534.000,00","23,08","Polen","-","3,10","25/jul/2027","2,50","PLN","10/okt/2016" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","19.514.742,44","0,45","19.514.742,44","303.404.000.000,00","303.404.000.000,00","0,01","Indonesië","-","5,14","15/sep/2030","7,00","IDR","01/aug/2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","19.342.521,10","0,45","19.342.521,10","649.819.000,00","649.819.000,00","2,95","Thailand","-","10,58","17/jun/2037","3,39","THB","19/sep/2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","19.323.443,06","0,45","19.323.443,06","711.659.000,00","711.659.000,00","2,71","Thailand","-","1,20","17/jun/2025","0,95","THB","08/sep/2020" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","19.247.375,95","0,45","19.247.375,95","411.470.000,00","411.470.000,00","4,57","Tsjechië","-","5,52","30/sep/2030","5,00","CZK","12/aug/2022" "COLTES","COLOMBIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","18.683.487,89","0,43","18.683.487,89","83.218.500.000,00","83.218.500.000,00","0,02","Colombia","-","5,37","26/mrt/2031","7,00","COP","23/jun/2021" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","18.610.836,08","0,43","18.610.836,08","263.100.000.000,00","263.100.000.000,00","0,01","Indonesië","-","6,86","15/mrt/2034","8,38","IDR","01/aug/2013" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","18.559.318,59","0,43","18.559.318,59","448.120.000,00","448.120.000,00","4,08","Tsjechië","-","4,09","25/aug/2028","2,50","CZK","25/feb/2013" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","18.555.117,90","0,43","18.555.117,90","677.001.000,00","677.001.000,00","2,73","Thailand","-","0,71","17/dec/2024","1,45","THB","30/aug/2019" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","18.330.799,12","0,42","18.330.799,12","451.480.000,00","451.480.000,00","4,03","Tsjechië","-","2,18","26/jun/2026","1,00","CZK","26/jun/2015" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","18.218.177,12","0,42","18.218.177,12","581.240.000,00","581.240.000,00","3,10","Thailand","-","4,62","22/jun/2029","4,88","THB","20/nov/2009" "COLTES","COLOMBIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","18.065.849,49","0,42","18.065.849,49","78.032.400.000,00","78.032.400.000,00","0,02","Colombia","-","5,68","30/jun/2032","7,00","COP","30/jun/2016" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","17.623.833,87","0,41","17.623.833,87","638.949.000,00","638.949.000,00","2,74","Thailand","-","2,62","17/dec/2026","2,13","THB","15/aug/2016" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","17.622.385,61","0,41","17.622.385,61","423.900.000,00","423.900.000,00","4,08","Tsjechië","-","4,83","23/jul/2029","2,75","CZK","23/feb/2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","17.589.020,82","0,41","17.589.020,82","634.011.000,00","634.011.000,00","2,76","Thailand","-","2,14","17/jun/2026","2,35","THB","18/okt/2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","17.229.703,76","0,40","17.229.703,76","573.431.000,00","573.431.000,00","2,98","Thailand","-","6,32","20/jun/2031","3,65","THB","12/nov/2010" "COLTES","COLOMBIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","17.164.765,29","0,40","17.164.765,29","77.862.800.000,00","77.862.800.000,00","0,02","Colombia","-","6,71","18/okt/2034","7,25","COP","18/okt/2018" "HGB","HUNGARY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","17.109.469,92","0,40","17.109.469,92","6.060.510.000,00","6.060.510.000,00","0,27","Hongarije","-","3,85","22/okt/2028","6,75","HUF","02/mrt/2011" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","16.956.164,75","0,39","16.956.164,75","246.365.000.000,00","246.365.000.000,00","0,01","Indonesië","-","9,10","15/apr/2040","7,50","IDR","07/nov/2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","16.867.396,85","0,39","16.867.396,85","591.328.000,00","591.328.000,00","2,82","Thailand","-","1,64","12/dec/2025","3,85","THB","26/nov/2010" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","16.795.272,82","0,39","16.795.272,82","77.336.000,00","77.336.000,00","21,34","Maleisië","-","1,47","15/okt/2025","3,99","MYR","08/apr/2015" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","16.717.553,12","0,39","16.717.553,12","587.220.000,00","587.220.000,00","2,83","Thailand","-","4,37","17/dec/2028","2,88","THB","13/jul/2018" "CZGB","CZECH REPUBLIC RegS","Ministerie van Financiën","Obligaties","16.567.090,97","0,38","16.567.090,97","390.110.000,00","390.110.000,00","4,19","Tsjechië","-","1,42","17/sep/2025","2,40","CZK","17/mrt/2014" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","16.508.294,98","0,38","16.508.294,98","66.481.300.000,00","66.481.300.000,00","0,02","Colombia","-","4,81","18/sep/2030","7,75","COP","18/sep/2014" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","16.343.581,03","0,38","16.343.581,03","77.546.000,00","77.546.000,00","20,75","Maleisië","-","5,71","15/okt/2030","3,46","MYR","15/apr/2020" "BTPCL","CHILE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","16.340.551,39","0,38","16.340.551,39","16.475.000.000,00","16.475.000.000,00","0,10","Chili","-","0,90","01/mrt/2025","2,50","CLP","09/apr/2020" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","16.313.562,50","0,38","16.313.562,50","391.260.000,00","391.260.000,00","4,16","Tsjechië","-","0,87","14/feb/2025","1,25","CZK","14/feb/2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","16.278.994,85","0,38","16.278.994,85","546.683.000,00","546.683.000,00","2,95","Thailand","-","9,93","17/jun/2036","3,40","THB","20/nov/2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Ministerie van Financiën","Obligaties","16.153.904,48","0,37","16.153.904,48","2.830.000,00","2.830.000,00","5,68","Mexico","-","2,16","03/sep/2026","7,00","MXN","12/jun/2023" "POLGB","POLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","15.976.467,86","0,37","15.976.467,86","68.961.000,00","68.961.000,00","23,17","Polen","-","1,54","25/okt/2025","0,00","PLN","20/dec/2022" "PERUGB","PERU (REPUBLIC OF)","Ministerie van Financiën","Obligaties","15.687.019,13","0,36","15.687.019,13","61.500.000,00","61.500.000,00","25,31","Peru","-","6,29","12/aug/2032","6,15","PEN","21/jul/2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","15.683.610,70","0,36","15.683.610,70","589.840.000,00","589.840.000,00","2,65","Thailand","-","5,40","17/dec/2029","1,60","THB","15/nov/2019" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","15.533.696,71","0,36","15.533.696,71","399.690.000,00","399.690.000,00","3,89","Tsjechië","-","2,82","10/feb/2027","0,25","CZK","10/feb/2017" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","15.417.923,95","0,36","15.417.923,95","420.900.000,00","420.900.000,00","3,63","Tsjechië","-","5,81","15/mei/2030","0,95","CZK","15/mei/2015" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","15.395.561,18","0,36","15.395.561,18","233.199.000.000,00","233.199.000.000,00","0,01","Indonesië","-","2,21","15/sep/2026","8,38","IDR","23/sep/2010" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","15.350.587,63","0,36","15.350.587,63","234.208.000.000,00","234.208.000.000,00","0,01","Indonesië","-","2,72","15/mei/2027","7,00","IDR","15/sep/2011" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","15.235.571,08","0,35","15.235.571,08","65.336.000,00","65.336.000,00","22,85","Maleisië","-","9,58","07/apr/2037","4,76","MYR","07/apr/2017" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","15.194.437,92","0,35","15.194.437,92","420.910.000,00","420.910.000,00","3,61","Tsjechië","-","6,57","13/mrt/2031","1,20","CZK","13/mrt/2020" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","15.164.598,41","0,35","15.164.598,41","218.043.000.000,00","218.043.000.000,00","0,01","Indonesië","-","4,07","15/mei/2029","8,25","IDR","27/sep/2018" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","15.147.829,82","0,35","15.147.829,82","412.500.000,00","412.500.000,00","3,63","Tsjechië","-","8,45","13/okt/2033","2,00","CZK","13/okt/2017" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Ministerie van Financiën","Obligaties","14.999.656,36","0,35","14.999.656,36","2.599.000,00","2.599.000,00","5,75","Mexico","-","0,88","06/mrt/2025","5,00","MXN","19/nov/2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","14.953.757,77","0,35","14.953.757,77","507.923.000,00","507.923.000,00","2,92","Thailand","-","13,92","17/jun/2043","3,45","THB","19/aug/2022" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","14.942.155,64","0,35","14.942.155,64","240.037.000.000,00","240.037.000.000,00","0,01","Indonesië","-","2,71","15/apr/2027","5,13","IDR","08/jul/2021" "COLTES","COLOMBIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","14.686.537,51","0,34","14.686.537,51","76.868.000.000,00","76.868.000.000,00","0,02","Colombia","-","8,85","26/okt/2050","7,25","COP","14/sep/2020" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","14.681.865,46","0,34","14.681.865,46","73.831.000,00","73.831.000,00","19,64","Maleisië","-","6,25","15/apr/2031","2,63","MYR","15/okt/2020" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","14.673.023,07","0,34","14.673.023,07","395.710.000,00","395.710.000,00","3,65","Tsjechië","-","7,44","23/jun/2032","1,75","CZK","23/apr/2021" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","14.452.939,80","0,33","14.452.939,80","227.232.000.000,00","227.232.000.000,00","0,01","Indonesië","-","3,52","15/mei/2028","6,13","IDR","13/aug/2012" "PERUGB","PERU (REPUBLIC OF)","Ministerie van Financiën","Obligaties","14.428.468,54","0,33","14.428.468,54","52.947.000,00","52.947.000,00","27,02","Peru","-","5,63","12/aug/2031","6,95","PEN","24/apr/2008" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","14.363.153,14","0,33","14.363.153,14","206.568.000.000,00","206.568.000.000,00","0,01","Indonesië","-","4,02","15/mrt/2029","9,00","IDR","12/sep/2013" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","14.356.370,89","0,33","14.356.370,89","68.363.000,00","68.363.000,00","20,76","Maleisië","-","15,57","15/jun/2050","4,07","MYR","15/jun/2020" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Ministerie van Financiën","Obligaties","14.310.138,83","0,33","14.310.138,83","2.430.000,00","2.430.000,00","5,86","Mexico","-","3,91","01/mrt/2029","8,50","MXN","21/aug/2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","14.255.753,32","0,33","14.255.753,32","577.375.000,00","577.375.000,00","2,46","Thailand","-","10,46","17/dec/2035","1,59","THB","19/aug/2020" "COLTES","COLOMBIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","14.208.555,26","0,33","14.208.555,26","59.532.100.000,00","59.532.100.000,00","0,02","Colombia","-","3,12","03/nov/2027","5,75","COP","15/jan/2020" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","14.169.367,46","0,33","14.169.367,46","65.044.000,00","65.044.000,00","21,60","Maleisië","-","4,68","09/jul/2029","4,13","MYR","09/jan/2019" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","14.148.768,37","0,33","14.148.768,37","64.670.000,00","64.670.000,00","21,46","Maleisië","-","2,33","30/sep/2026","4,07","MYR","24/mrt/2016" "PERUGB","PERU (REPUBLIC OF)","Ministerie van Financiën","Obligaties","13.815.519,56","0,32","13.815.519,56","53.241.000,00","53.241.000,00","25,72","Peru","-","8,30","12/aug/2037","6,90","PEN","26/jul/2007" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","13.783.481,36","0,32","13.783.481,36","516.922.000,00","516.922.000,00","2,64","Thailand","-","15,91","17/jun/2046","2,88","THB","08/jul/2016" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","13.653.931,65","0,32","13.653.931,65","58.619.000,00","58.619.000,00","22,85","Maleisië","-","12,26","15/okt/2042","4,70","MYR","14/apr/2022" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","13.621.646,29","0,32","13.621.646,29","211.538.000.000,00","211.538.000.000,00","0,01","Indonesië","-","6,59","15/mei/2033","6,63","IDR","30/aug/2012" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","13.589.968,77","0,31","13.589.968,77","61.243.000,00","61.243.000,00","21,81","Maleisië","-","4,08","31/okt/2028","4,37","MYR","30/apr/2018" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","13.545.289,15","0,31","13.545.289,15","62.612.000,00","62.612.000,00","21,25","Maleisië","-","1,89","31/mrt/2026","3,73","MYR","29/mrt/2019" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","13.500.447,16","0,31","13.500.447,16","186.613.000.000,00","186.613.000.000,00","0,01","Indonesië","-","7,63","15/mei/2036","8,25","IDR","09/jul/2015" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","13.222.586,21","0,31","13.222.586,21","202.008.000.000,00","202.008.000.000,00","0,01","Indonesië","-","9,92","15/jun/2042","7,13","IDR","08/jul/2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","13.087.945,11","0,30","13.087.945,11","472.770.000,00","472.770.000,00","2,77","Thailand","-","4,66","17/mrt/2029","2,40","THB","21/jul/2023" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Ministerie van Financiën","Obligaties","13.086.212,04","0,30","13.086.212,04","2.347.760,00","2.347.760,00","5,43","Mexico","-","6,74","23/nov/2034","7,75","MXN","11/apr/2014" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","13.065.927,83","0,30","13.065.927,83","91.580.000,00","91.580.000,00","14,04","China","-","2,28","12/aug/2026","2,69","CNY","12/aug/2021" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","13.044.027,84","0,30","13.044.027,84","60.153.000,00","60.153.000,00","21,39","Maleisië","-","3,32","16/nov/2027","3,90","MYR","16/mei/2017" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","12.985.867,52","0,30","12.985.867,52","62.512.000,00","62.512.000,00","20,50","Maleisië","-","11,74","22/mei/2040","3,76","MYR","22/nov/2019" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","12.937.260,85","0,30","12.937.260,85","60.309.000,00","60.309.000,00","21,23","Maleisië","-","3,84","15/jun/2028","3,73","MYR","14/jun/2013" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","12.924.577,29","0,30","12.924.577,29","469.590.000,00","469.590.000,00","2,75","Thailand","-","2,86","17/mrt/2027","2,25","THB","14/jul/2023" "PERUGB","PERU (REPUBLIC OF)","Ministerie van Financiën","Obligaties","12.911.826,08","0,30","12.911.826,08","47.212.000,00","47.212.000,00","27,11","Peru","-","6,60","12/aug/2033","7,30","PEN","12/jun/2023" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","12.836.737,84","0,30","12.836.737,84","60.209.000,00","60.209.000,00","21,29","Maleisië","-","1,42","15/sep/2025","3,96","MYR","13/mrt/2015" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","12.721.414,12","0,29","12.721.414,12","89.220.000,00","89.220.000,00","14,08","China","-","1,53","22/okt/2025","3,02","CNY","22/okt/2020" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","12.623.743,22","0,29","12.623.743,22","53.677.000,00","53.677.000,00","23,21","Maleisië","-","10,22","08/jun/2038","4,89","MYR","08/jun/2018" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","12.614.145,67","0,29","12.614.145,67","58.214.000,00","58.214.000,00","21,40","Maleisië","-","2,50","30/nov/2026","3,90","MYR","24/mei/2016" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","12.574.707,09","0,29","12.574.707,09","199.095.000.000,00","199.095.000.000,00","0,01","Indonesië","-","3,74","15/aug/2028","6,38","IDR","19/aug/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","12.546.594,63","0,29","12.546.594,63","85.980.000,00","85.980.000,00","14,23","China","-","2,09","06/jun/2026","3,25","CNY","05/jun/2019" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","12.400.149,51","0,29","12.400.149,51","276.720.000,00","276.720.000,00","4,46","Tsjechië","-","1,83","26/feb/2026","6,00","CZK","22/apr/2022" "PERUGB","PERU (REPUBLIC OF)","Ministerie van Financiën","Obligaties","12.083.800,45","0,28","12.083.800,45","44.759.000,00","44.759.000,00","26,80","Peru","-","4,15","12/feb/2029","5,94","PEN","06/dec/2018" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","11.841.416,80","0,27","11.841.416,80","253.450.000,00","253.450.000,00","4,60","Tsjechië","-","4,16","12/dec/2028","5,50","CZK","12/aug/2022" "MXN","MXN CASH","Liquide middelen en/of derivaten","Liquiditeiten","11.746.785,02","0,27","11.746.785,02","194.180.230,00","194.180.230,00","6,05","Mexico","-","0,00","-","0,00","MXN","01/jan/1990" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","11.643.335,89","0,27","11.643.335,89","52.775.000,00","52.775.000,00","21,65","Maleisië","-","7,00","07/okt/2032","4,19","MYR","07/apr/2022" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","11.577.209,07","0,27","11.577.209,07","51.604.000,00","51.604.000,00","22,39","Maleisië","-","11,18","15/sep/2039","4,47","MYR","15/mrt/2019" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","11.415.182,56","0,26","11.415.182,56","53.446.000,00","53.446.000,00","21,12","Maleisië","-","2,95","31/mei/2027","3,50","MYR","31/mei/2007" "BTPCL","CHILE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","11.321.368,37","0,26","11.321.368,37","11.890.000.000,00","11.890.000.000,00","0,09","Chili","-","8,18","01/mrt/2035","5,00","CLP","01/mrt/2015" "BRL","BRL CASH","Liquide middelen en/of derivaten","Liquiditeiten","11.300.215,25","0,26","11.300.215,25","56.238.911,00","56.238.911,00","20,09","Brazilië","-","0,00","-","0,00","BRL","01/jan/1990" "IDR","IDR CASH","Liquide middelen en/of derivaten","Liquiditeiten","11.231.854,95","0,26","11.231.854,95","178.081.060.263,00","178.081.060.263,00","0,01","Indonesië","-","0,00","-","0,00","IDR","01/jan/1990" "CNY","CNY CASH","Liquide middelen en/of derivaten","Liquiditeiten","11.190.440,47","0,26","11.190.440,47","80.891.218,00","80.891.218,00","13,83","China","-","0,00","-","0,00","CNY","31/dec/1989" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","11.153.189,02","0,26","11.153.189,02","54.935.000,00","54.935.000,00","20,16","Maleisië","-","9,78","15/jul/2036","3,45","MYR","15/jan/2021" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","10.962.567,32","0,25","10.962.567,32","50.333.000,00","50.333.000,00","21,68","Maleisië","-","13,00","14/aug/2043","4,29","MYR","14/feb/2023" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","10.953.097,97","0,25","10.953.097,97","167.140.000.000,00","167.140.000.000,00","0,01","Indonesië","-","8,69","15/jun/2038","7,13","IDR","15/sep/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","10.942.372,73","0,25","10.942.372,73","73.750.000,00","73.750.000,00","14,68","China","-","5,92","19/nov/2030","3,27","CNY","19/nov/2020" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","10.808.416,42","0,25","10.808.416,42","50.332.000,00","50.332.000,00","21,38","Maleisië","-","4,81","15/aug/2029","3,88","MYR","15/feb/2019" "BTPCL","CHILE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","10.775.024,04","0,25","10.775.024,04","11.170.000.000,00","11.170.000.000,00","0,10","Chili","-","5,42","01/sep/2030","4,70","CLP","03/jul/2018" "HGB","HUNGARY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","10.679.169,78","0,25","10.679.169,78","4.365.210.000,00","4.365.210.000,00","0,24","Hongarije","-","6,84","24/nov/2032","4,75","HUF","19/jan/2022" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","10.659.918,64","0,25","10.659.918,64","51.005.000,00","51.005.000,00","20,75","Maleisië","-","7,05","15/jul/2032","3,58","MYR","14/jan/2022" "HGB","HUNGARY (GOVERNMENT)","Ministerie van Financiën","Obligaties","10.576.731,61","0,25","10.576.731,61","4.198.540.000,00","4.198.540.000,00","0,25","Hongarije","-","1,60","26/nov/2025","1,00","HUF","13/nov/2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","10.556.636,58","0,24","10.556.636,58","435.433.000,00","435.433.000,00","2,41","Thailand","-","14,72","17/jun/2042","2,00","THB","30/okt/2020" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","10.547.504,94","0,24","10.547.504,94","46.651.000,00","46.651.000,00","22,15","Maleisië","-","11,94","30/sep/2041","4,42","MYR","31/mrt/2021" "PLN","PLN CASH","Liquide middelen en/of derivaten","Liquiditeiten","10.518.223,58","0,24","10.518.223,58","41.951.409,00","41.951.409,00","25,07","Polen","-","0,00","-","0,00","PLN","01/jan/1990" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","10.515.945,15","0,24","10.515.945,15","73.900.000,00","73.900.000,00","14,10","China","-","5,60","21/mei/2030","2,68","CNY","21/mei/2020" "BTPCL","CHILE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","10.494.854,26","0,24","10.494.854,26","9.820.000.000,00","9.820.000.000,00","0,11","Chili","-","11,16","01/jan/2043","6,00","CLP","01/jan/2013" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","10.484.474,53","0,24","10.484.474,53","49.321.000,00","49.321.000,00","21,08","Maleisië","-","8,34","05/jul/2034","3,83","MYR","05/jul/2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","10.459.013,36","0,24","10.459.013,36","71.790.000,00","71.790.000,00","14,43","China","-","3,47","03/dec/2027","3,28","CNY","02/dec/2020" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","10.391.700,42","0,24","10.391.700,42","233.830.000,00","233.830.000,00","4,39","Tsjechië","-","9,80","04/dec/2036","4,20","CZK","04/dec/2006" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","10.251.007,29","0,24","10.251.007,29","70.860.000,00","70.860.000,00","14,15","China","-","2,99","04/jun/2027","2,85","CNY","04/jun/2020" "HUF","HUF CASH","Liquide middelen en/of derivaten","Liquiditeiten","10.196.245,85","0,24","10.196.245,85","3.717.782.691,00","3.717.782.691,00","0,27","Hongarije","-","0,00","-","0,00","HUF","01/jan/1990" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","10.108.245,07","0,23","10.108.245,07","71.110.000,00","71.110.000,00","13,98","China","-","3,15","25/jul/2027","2,50","CNY","22/jul/2022" "ZAR","ZAR CASH","Liquide middelen en/of derivaten","Liquiditeiten","10.108.381,57","0,23","10.108.381,57","190.922.562,00","190.922.562,00","5,29","Zuid-Afrika","-","0,00","-","0,00","ZAR","01/jan/1990" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","10.083.751,79","0,23","10.083.751,79","47.089.000,00","47.089.000,00","21,06","Maleisië","-","3,23","30/sep/2027","3,42","MYR","31/mrt/2020" "HGB","HUNGARY (GOVERNMENT)","Ministerie van Financiën","Obligaties","10.062.025,88","0,23","10.062.025,88","4.501.670.000,00","4.501.670.000,00","0,22","Hongarije","-","6,41","22/okt/2031","3,25","HUF","22/apr/2015" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","9.966.813,44","0,23","9.966.813,44","157.697.000.000,00","157.697.000.000,00","0,01","Indonesië","-","7,09","15/feb/2034","6,63","IDR","24/aug/2023" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","9.898.269,04","0,23","9.898.269,04","39.440.000,00","39.440.000,00","24,21","Roemenië","-","6,13","29/sep/2032","8,25","RON","26/okt/2022" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","9.876.934,48","0,23","9.876.934,48","150.255.000.000,00","150.255.000.000,00","0,01","Indonesië","-","4,09","15/apr/2029","6,88","IDR","02/nov/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","9.857.732,20","0,23","9.857.732,20","67.580.000,00","67.580.000,00","14,45","China","-","6,38","27/mei/2031","3,02","CNY","26/mei/2021" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","9.855.436,68","0,23","9.855.436,68","211.360.000,00","211.360.000,00","4,66","Tsjechië","-","4,43","29/mrt/2029","5,75","CZK","28/jul/2023" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","9.830.676,61","0,23","9.830.676,61","41.390.000,00","41.390.000,00","23,52","Maleisië","-","14,36","06/jul/2048","4,92","MYR","06/jul/2018" "HGB","HUNGARY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","9.744.134,27","0,23","9.744.134,27","3.867.950.000,00","3.867.950.000,00","0,25","Hongarije","-","1,96","22/apr/2026","1,50","HUF","02/sep/2020" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","9.701.759,05","0,22","9.701.759,05","142.638.000.000,00","142.638.000.000,00","0,01","Indonesië","-","8,51","15/mei/2038","7,50","IDR","10/aug/2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","9.645.727,66","0,22","9.645.727,66","57.010.000,00","57.010.000,00","16,90","China","-","17,58","14/sep/2050","3,81","CNY","14/sep/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","9.568.886,89","0,22","9.568.886,89","65.340.000,00","65.340.000,00","14,28","China","-","3,81","13/mei/2028","3,01","CNY","12/mei/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","9.560.718,52","0,22","9.560.718,52","67.160.000,00","67.160.000,00","14,05","China","-","5,90","15/sep/2030","2,60","CNY","15/sep/2023" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","9.558.389,72","0,22","9.558.389,72","43.190.000,00","43.190.000,00","22,01","Roemenië","-","6,17","25/feb/2032","6,70","RON","16/mrt/2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","9.554.349,59","0,22","9.554.349,59","289.159.592,00","289.159.592,00","3,31","Zuid-Afrika","-","6,99","31/mrt/2036","6,25","ZAR","21/jul/2006" "COLTES","COLOMBIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","9.491.885,97","0,22","9.491.885,97","36.695.300.000,00","36.695.300.000,00","0,03","Colombia","-","1,60","26/nov/2025","6,25","COP","26/nov/2017" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","9.306.668,80","0,22","9.306.668,80","43.260.000,00","43.260.000,00","21,35","Maleisië","-","2,17","15/jul/2026","3,91","MYR","15/jan/2019" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","9.278.331,78","0,22","9.278.331,78","42.071.000,00","42.071.000,00","21,76","Maleisië","-","8,74","31/mei/2035","4,25","MYR","22/mei/2015" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","9.213.691,54","0,21","9.213.691,54","127.422.000.000,00","127.422.000.000,00","0,01","Indonesië","-","5,22","15/mei/2031","8,75","IDR","06/aug/2015" "HGB","HUNGARY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","9.138.946,89","0,21","9.138.946,89","3.705.490.000,00","3.705.490.000,00","0,24","Hongarije","-","3,29","27/okt/2027","3,00","HUF","13/jan/2016" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","9.088.611,92","0,21","9.088.611,92","215.210.000,00","215.210.000,00","4,10","Tsjechië","-","8,94","30/mei/2035","3,50","CZK","25/feb/2022" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.973.808,54","0,21","8.973.808,54","40.205.000,00","40.205.000,00","21,34","Roemenië","-","1,88","22/apr/2026","4,85","RON","14/nov/2018" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.952.495,94","0,21","8.952.495,94","36.365.000,00","36.365.000,00","23,84","Roemenië","-","3,78","30/okt/2028","8,75","RON","16/nov/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","8.913.649,18","0,21","8.913.649,18","61.770.000,00","61.770.000,00","14,25","China","-","4,24","14/okt/2028","2,91","CNY","13/okt/2021" "PERUGB","PERU (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.890.248,03","0,21","8.890.248,03","37.940.000,00","37.940.000,00","23,26","Peru","-","7,47","12/aug/2034","5,40","PEN","20/jun/2019" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","8.854.365,25","0,21","8.854.365,25","192.340.000,00","192.340.000,00","4,61","Tsjechië","-","8,11","14/apr/2034","4,90","CZK","14/apr/2023" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","8.832.276,09","0,20","8.832.276,09","39.105.000,00","39.105.000,00","22,13","Maleisië","-","15,94","31/mrt/2053","4,46","MYR","31/mrt/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","8.794.721,93","0,20","8.794.721,93","61.180.000,00","61.180.000,00","14,25","China","-","8,43","25/nov/2033","2,67","CNY","25/nov/2023" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.775.078,46","0,20","8.775.078,46","40.530.000,00","40.530.000,00","21,12","Roemenië","-","1,26","28/jul/2025","3,65","RON","11/mrt/2020" "MBONO","MEXICO (UNITED MEXICAN STATES)","Ministerie van Financiën","Obligaties","8.765.229,55","0,20","8.765.229,55","1.332.100,00","1.332.100,00","6,39","Mexico","-","7,04","20/nov/2036","10,00","MXN","26/okt/2006" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.703.067,44","0,20","8.703.067,44","117.935.000.000,00","117.935.000.000,00","0,01","Indonesië","-","8,56","15/apr/2039","8,38","IDR","07/jan/2019" "HGB","HUNGARY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.700.572,20","0,20","8.700.572,20","3.532.680.000,00","3.532.680.000,00","0,24","Hongarije","-","2,29","26/aug/2026","1,50","HUF","24/feb/2021" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.662.420,11","0,20","8.662.420,11","35.425.000,00","35.425.000,00","24,30","Roemenië","-","8,78","24/feb/2038","7,90","RON","08/mrt/2023" "PERUGB","PERU (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.659.845,41","0,20","8.659.845,41","31.146.000,00","31.146.000,00","27,60","Peru","-","3,76","12/aug/2028","6,35","PEN","07/okt/2016" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.644.712,15","0,20","8.644.712,15","41.075.000,00","41.075.000,00","20,34","Roemenië","-","4,51","25/jul/2029","4,85","RON","22/nov/2021" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","8.633.520,65","0,20","8.633.520,65","37.810.000,00","37.810.000,00","22,45","Maleisië","-","7,64","07/nov/2033","4,64","MYR","07/mei/2018" "TURKGB","TURKEY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.629.852,23","0,20","8.629.852,23","347.277.000,00","347.277.000,00","2,39","Turkije","-","2,69","19/jul/2028","17,30","TRY","26/jul/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","8.571.565,23","0,20","8.571.565,23","61.160.000,00","61.160.000,00","13,99","China","-","8,33","25/aug/2033","2,52","CNY","24/aug/2023" "BTPCL","CHILE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.549.515,14","0,20","8.549.515,14","8.540.000.000,00","8.540.000.000,00","0,10","Chili","-","1,81","01/mrt/2026","4,50","CLP","01/mrt/2015" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.449.256,50","0,20","8.449.256,50","126.446.000.000,00","126.446.000.000,00","0,01","Indonesië","-","6,16","15/aug/2032","7,50","IDR","10/nov/2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","8.420.098,38","0,20","8.420.098,38","58.740.000,00","58.740.000,00","14,06","China","-","5,67","25/jun/2030","2,62","CNY","25/jun/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","8.416.963,37","0,20","8.416.963,37","59.410.000,00","59.410.000,00","13,94","China","-","4,03","15/jul/2028","2,40","CNY","14/jul/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","8.359.411,54","0,19","8.359.411,54","56.760.000,00","56.760.000,00","14,57","China","-","4,69","23/mei/2029","3,29","CNY","22/mei/2019" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.345.525,94","0,19","8.345.525,94","273.393.000,00","273.393.000,00","3,03","Zuid-Afrika","-","6,98","28/feb/2041","6,50","ZAR","04/jun/2010" "BTPCL","CHILE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.343.557,63","0,19","8.343.557,63","7.850.000.000,00","7.850.000.000,00","0,10","Chili","-","6,71","01/apr/2033","6,00","CLP","17/apr/2023" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.182.907,54","0,19","8.182.907,54","36.550.000,00","36.550.000,00","21,54","Roemenië","-","2,93","26/jul/2027","5,80","RON","27/feb/2012" "HGB","HUNGARY (GOVERNMENT)","Ministerie van Financiën","Obligaties","8.180.363,70","0,19","8.180.363,70","4.100.040.000,00","4.100.040.000,00","0,19","Hongarije","-","7,64","20/apr/2033","2,25","HUF","28/okt/2020" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.177.280,94","0,19","8.177.280,94","39.360.000,00","39.360.000,00","20,64","Roemenië","-","4,28","12/feb/2029","5,00","RON","19/sep/2018" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.131.755,10","0,19","8.131.755,10","123.999.000.000,00","123.999.000.000,00","0,01","Indonesië","-","10,18","15/jun/2043","7,13","IDR","19/aug/2022" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.066.632,47","0,19","8.066.632,47","32.315.000,00","32.315.000,00","23,38","Roemenië","-","4,63","29/apr/2030","8,00","RON","16/jan/2023" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","7.933.984,18","0,18","7.933.984,18","227.410.000,00","227.410.000,00","3,49","Tsjechië","-","5,56","29/nov/2029","0,05","CZK","28/aug/2020" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.926.346,37","0,18","7.926.346,37","33.500.000,00","33.500.000,00","22,37","Roemenië","-","2,72","31/mei/2027","7,20","RON","24/mei/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","7.907.619,87","0,18","7.907.619,87","56.480.000,00","56.480.000,00","13,96","China","-","1,85","15/feb/2026","2,46","CNY","14/feb/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","7.880.363,71","0,18","7.880.363,71","55.180.000,00","55.180.000,00","14,16","China","-","8,03","25/mei/2033","2,67","CNY","24/mei/2023" "COLTES","COLOMBIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.841.013,31","0,18","7.841.013,31","39.505.400.000,00","39.505.400.000,00","0,02","Colombia","-","7,29","09/jul/2036","6,25","COP","13/jan/2021" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","7.834.992,16","0,18","7.834.992,16","36.613.000,00","36.613.000,00","21,08","Maleisië","-","3,70","20/apr/2028","3,52","MYR","20/apr/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","7.828.017,28","0,18","7.828.017,28","55.430.000,00","55.430.000,00","13,86","China","-","1,00","09/apr/2025","1,99","CNY","09/apr/2020" "CZK","CZK CASH","Liquide middelen en/of derivaten","Liquiditeiten","7.800.617,94","0,18","7.800.617,94","182.505.988,00","182.505.988,00","4,27","Tsjechië","-","0,00","-","0,00","CZK","01/jan/1990" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","7.766.408,00","0,18","7.766.408,00","55.000.000,00","55.000.000,00","14,05","China","-","3,62","15/jan/2028","2,64","CNY","13/jan/2023" "HGB","HUNGARY (GOVERNMENT)","Ministerie van Financiën","Obligaties","7.760.206,74","0,18","7.760.206,74","3.405.200.000,00","3.405.200.000,00","0,22","Hongarije","-","5,55","21/aug/2030","3,00","HUF","20/feb/2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","7.755.455,89","0,18","7.755.455,89","54.010.000,00","54.010.000,00","14,23","China","-","2,58","05/dec/2026","3,12","CNY","04/dec/2019" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.720.110,36","0,18","7.720.110,36","39.540.000,00","39.540.000,00","19,30","Roemenië","-","3,33","25/okt/2027","2,50","RON","08/feb/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","7.717.951,65","0,18","7.717.951,65","54.560.000,00","54.560.000,00","14,13","China","-","1,91","11/mrt/2026","3,03","CNY","11/mrt/2021" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.675.152,88","0,18","7.675.152,88","37.520.000,00","37.520.000,00","20,31","Roemenië","-","3,49","26/jan/2028","4,15","RON","19/feb/2020" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.673.791,69","0,18","7.673.791,69","35.505.000,00","35.505.000,00","21,52","Roemenië","-","0,89","24/feb/2025","4,75","RON","30/jul/2014" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","7.661.922,85","0,18","7.661.922,85","307.498.000,00","307.498.000,00","2,48","Thailand","-","10,06","17/jun/2035","1,60","THB","23/aug/2019" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.619.046,06","0,18","7.619.046,06","38.805.000,00","38.805.000,00","19,25","Roemenië","-","5,56","24/okt/2030","4,15","RON","13/jul/2020" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","7.581.970,55","0,18","7.581.970,55","35.676.000,00","35.676.000,00","21,22","Maleisië","-","0,94","14/mrt/2025","3,88","MYR","14/mrt/2018" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","7.572.897,17","0,18","7.572.897,17","165.160.000,00","165.160.000,00","4,46","Tsjechië","-","7,06","11/nov/2032","4,50","CZK","11/aug/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","7.516.998,53","0,17","7.516.998,53","52.230.000,00","52.230.000,00","14,05","China","-","3,77","15/apr/2028","2,62","CNY","14/apr/2023" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.511.786,50","0,17","7.511.786,50","38.910.000,00","38.910.000,00","18,83","Roemenië","-","7,88","11/okt/2034","4,75","RON","21/okt/2019" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","7.491.179,28","0,17","7.491.179,28","35.250.000,00","35.250.000,00","21,13","Maleisië","-","3,97","31/jul/2028","3,60","MYR","30/jan/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","7.451.626,12","0,17","7.451.626,12","52.140.000,00","52.140.000,00","14,18","China","-","5,28","15/dec/2029","2,79","CNY","14/dec/2022" "HGB","HUNGARY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.428.048,01","0,17","7.428.048,01","2.969.430.000,00","2.969.430.000,00","0,25","Hongarije","-","2,57","22/dec/2026","2,75","HUF","24/mei/2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","7.413.803,68","0,17","7.413.803,68","52.200.000,00","52.200.000,00","14,04","China","-","4,27","15/okt/2028","2,55","CNY","13/okt/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","7.412.284,47","0,17","7.412.284,47","52.980.000,00","52.980.000,00","13,93","China","-","2,72","20/jan/2027","2,37","CNY","20/jan/2022" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.225.022,26","0,17","7.225.022,26","102.534.000.000,00","102.534.000.000,00","0,01","Indonesië","-","5,89","15/jun/2032","8,25","IDR","21/jul/2011" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","7.212.108,27","0,17","7.212.108,27","50.530.000,00","50.530.000,00","14,14","China","-","1,65","06/dec/2025","3,22","CNY","06/dec/2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","7.011.147,48","0,16","7.011.147,48","49.250.000,00","49.250.000,00","14,05","China","-","5,07","25/sep/2029","2,62","CNY","23/sep/2022" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","6.931.196,56","0,16","6.931.196,56","37.055.000,00","37.055.000,00","18,30","Roemenië","-","6,27","24/sep/2031","3,65","RON","10/okt/2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","6.890.068,65","0,16","6.890.068,65","47.670.000,00","47.670.000,00","14,16","China","-","4,78","15/jun/2029","2,75","CNY","15/jun/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","6.808.321,14","0,16","6.808.321,14","48.000.000,00","48.000.000,00","14,14","China","-","7,47","15/aug/2032","2,69","CNY","12/aug/2022" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","6.741.762,13","0,16","6.741.762,13","31.414.000,00","31.414.000,00","21,36","Maleisië","-","1,33","15/aug/2025","4,13","MYR","07/feb/2018" "HGB","HUNGARY (GOVERNMENT)","Ministerie van Financiën","Obligaties","6.735.337,01","0,16","6.735.337,01","2.386.440.000,00","2.386.440.000,00","0,27","Hongarije","-","1,15","24/jun/2025","5,50","HUF","15/jan/2014" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","6.707.591,00","0,16","6.707.591,00","47.130.000,00","47.130.000,00","14,19","China","-","7,06","17/feb/2032","2,75","CNY","17/feb/2022" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","6.605.846,92","0,15","6.605.846,92","31.140.000,00","31.140.000,00","20,96","Roemenië","-","1,58","25/nov/2025","3,50","RON","11/okt/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","6.523.151,43","0,15","6.523.151,43","45.310.000,00","45.310.000,00","14,26","China","-","7,58","15/nov/2032","2,80","CNY","14/nov/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","6.495.625,20","0,15","6.495.625,20","44.880.000,00","44.880.000,00","14,33","China","-","6,78","18/nov/2031","2,89","CNY","18/nov/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","6.491.805,03","0,15","6.491.805,03","46.180.000,00","46.180.000,00","13,88","China","-","1,38","25/aug/2025","2,18","CNY","25/aug/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","6.461.192,86","0,15","6.461.192,86","45.510.000,00","45.510.000,00","14,19","China","-","4,68","24/mrt/2029","2,80","CNY","24/mrt/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","6.450.199,32","0,15","6.450.199,32","45.450.000,00","45.450.000,00","14,19","China","-","5,54","25/mrt/2030","2,80","CNY","24/mrt/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","6.427.811,80","0,15","6.427.811,80","45.310.000,00","45.310.000,00","13,91","China","-","2,05","15/mei/2026","2,30","CNY","12/mei/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","6.351.012,22","0,15","6.351.012,22","43.450.000,00","43.450.000,00","14,47","China","-","5,12","21/nov/2029","3,13","CNY","20/nov/2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","6.323.111,52","0,15","6.323.111,52","43.950.000,00","43.950.000,00","14,35","China","-","7,84","25/feb/2033","2,88","CNY","24/feb/2023" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","6.211.750,82","0,14","6.211.750,82","28.554.000,00","28.554.000,00","21,60","Maleisië","-","3,07","26/jul/2027","4,26","MYR","26/jan/2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","6.074.406,81","0,14","6.074.406,81","43.340.000,00","43.340.000,00","13,91","China","-","1,63","25/nov/2025","2,28","CNY","24/nov/2022" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","6.037.867,41","0,14","6.037.867,41","26.310.000,00","26.310.000,00","22,30","Roemenië","-","2,33","28/okt/2026","7,20","RON","12/apr/2023" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","5.978.150,45","0,14","5.978.150,45","116.730.000,00","116.730.000,00","4,91","Tsjechië","-","5,78","16/jun/2031","6,20","CZK","16/jun/2023" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","5.975.574,61","0,14","5.975.574,61","24.650.000,00","24.650.000,00","22,78","Roemenië","-","5,29","28/apr/2031","7,35","RON","13/feb/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","5.917.924,10","0,14","5.917.924,10","41.820.000,00","41.820.000,00","13,89","China","-","1,13","25/mei/2025","2,24","CNY","24/mei/2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","5.916.496,99","0,14","5.916.496,99","123.680.000,00","123.680.000,00","4,79","Zuid-Afrika","-","6,06","31/mrt/2053","11,63","ZAR","11/apr/2023" "PERUGB","PERU (REPUBLIC OF)","Ministerie van Financiën","Obligaties","5.895.216,86","0,14","5.895.216,86","26.961.000,00","26.961.000,00","21,69","Peru","-","9,79","12/aug/2040","5,35","PEN","03/dec/2019" "TURKGB","TURKEY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","5.880.293,55","0,14","5.880.293,55","295.000.000,00","295.000.000,00","1,98","Turkije","-","2,71","08/mrt/2028","12,40","TRY","21/mrt/2018" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","5.843.202,36","0,14","5.843.202,36","31.590.000,00","31.590.000,00","17,65","Roemenië","-","8,64","28/apr/2036","4,25","RON","12/mei/2021" "TURKGB","TURKEY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","5.784.932,98","0,13","5.784.932,98","232.350.000,00","232.350.000,00","2,39","Turkije","-","4,25","13/jul/2033","17,80","TRY","26/jul/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","5.780.542,97","0,13","5.780.542,97","40.300.000,00","40.300.000,00","14,20","China","-","7,20","15/mei/2032","2,76","CNY","13/mei/2022" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","5.719.845,63","0,13","5.719.845,63","189.370.000,00","189.370.000,00","3,03","Tsjechië","-","13,73","24/apr/2040","1,50","CZK","24/apr/2020" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","5.717.273,21","0,13","5.717.273,21","24.620.000,00","24.620.000,00","22,74","Maleisië","-","10,14","31/mrt/2038","4,66","MYR","30/sep/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","5.695.321,05","0,13","5.695.321,05","40.490.000,00","40.490.000,00","14,04","China","-","7,53","01/sep/2032","2,60","CNY","01/sep/2022" "HGB","HUNGARY (GOVERNMENT)","Ministerie van Financiën","Obligaties","5.643.766,64","0,13","5.643.766,64","2.517.470.000,00","2.517.470.000,00","0,22","Hongarije","-","4,67","23/mei/2029","2,00","HUF","24/jun/2020" "HGB","HUNGARY (GOVERNMENT)","Ministerie van Financiën","Obligaties","5.608.095,83","0,13","5.608.095,83","3.022.940.000,00","3.022.940.000,00","0,18","Hongarije","-","10,77","27/okt/2038","3,00","HUF","07/feb/2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","5.586.877,85","0,13","5.586.877,85","39.620.000,00","39.620.000,00","13,95","China","-","3,38","15/okt/2027","2,44","CNY","14/okt/2022" "MGS","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","5.544.023,52","0,13","5.544.023,52","24.780.000,00","24.780.000,00","21,99","Maleisië","-","4,46","30/apr/2029","4,50","MYR","29/apr/2022" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","5.343.673,72","0,12","5.343.673,72","25.290.000,00","25.290.000,00","20,59","Roemenië","-","2,08","24/jun/2026","3,25","RON","16/nov/2020" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","5.210.265,75","0,12","5.210.265,75","24.005.000,00","24.005.000,00","21,43","Roemenië","-","0,64","25/nov/2024","3,70","RON","15/jul/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","5.136.082,10","0,12","5.136.082,10","30.260.000,00","30.260.000,00","16,74","China","-","17,71","12/apr/2051","3,72","CNY","09/apr/2021" "CZGB","CZECH REPUBLIC","Ministerie van Financiën","Obligaties","4.967.329,47","0,12","4.967.329,47","144.620.000,00","144.620.000,00","3,38","Tsjechië","-","11,23","30/jul/2037","1,95","CZK","27/aug/2021" "PERUGB","PERU (REPUBLIC OF)","Ministerie van Financiën","Obligaties","4.921.469,94","0,11","4.921.469,94","17.067.000,00","17.067.000,00","28,57","Peru","-","2,14","12/aug/2026","8,20","PEN","03/mei/2006" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","4.893.223,32","0,11","4.893.223,32","29.670.000,00","29.670.000,00","16,28","China","-","18,14","18/okt/2051","3,53","CNY","18/okt/2021" "MGII","MALAYSIA (GOVERNMENT)","Ministerie van Financiën","Obligaties","4.847.814,10","0,11","4.847.814,10","21.880.000,00","21.880.000,00","21,72","Maleisië","-","5,55","30/sep/2030","4,25","MYR","20/mrt/2015" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","4.798.479,76","0,11","4.798.479,76","30.030.000,00","30.030.000,00","15,78","China","-","19,31","15/apr/2053","3,19","CNY","14/apr/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","4.752.822,95","0,11","4.752.822,95","29.790.000,00","29.790.000,00","15,75","China","-","18,59","15/apr/2052","3,32","CNY","14/apr/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","4.652.628,83","0,11","4.652.628,83","33.190.000,00","33.190.000,00","13,95","China","-","4,53","15/jan/2029","2,37","CNY","12/jan/2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","4.595.087,68","0,11","4.595.087,68","32.130.000,00","32.130.000,00","13,98","China","-","2,88","15/apr/2027","2,48","CNY","15/apr/2022" "ROMGB","ROMANIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","4.521.944,91","0,10","4.521.944,91","19.280.000,00","19.280.000,00","22,82","Roemenië","-","6,88","30/okt/2033","7,20","RON","26/jun/2023" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Ministerie van Financiën","Obligaties","4.454.082,84","0,10","4.454.082,84","23.000,00","23.000,00","188,99","Brazilië","-","6,22","01/jan/2035","10,00","BRL","05/jan/2024" "BTPCL","CHILE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","4.397.854,67","0,10","4.397.854,67","4.330.000.000,00","4.330.000.000,00","0,10","Chili","-","3,88","01/okt/2028","5,00","CLP","02/jul/2021" "RON","RON CASH","Liquide middelen en/of derivaten","Liquiditeiten","4.325.377,35","0,10","4.325.377,35","19.875.974,00","19.875.974,00","21,76","Roemenië","-","0,00","-","0,00","RON","01/jan/1990" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","4.280.003,58","0,10","4.280.003,58","30.360.000,00","30.360.000,00","14,01","China","-","6,18","25/dec/2030","2,54","CNY","22/dec/2023" "HGB","HUNGARY (GOVERNMENT)","Ministerie van Financiën","Obligaties","4.081.158,59","0,09","4.081.158,59","1.606.930.000,00","1.606.930.000,00","0,25","Hongarije","-","3,61","23/mrt/2028","4,50","HUF","19/jan/2022" "TURKGB","TURKEY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","4.065.631,79","0,09","4.065.631,79","184.080.000,00","184.080.000,00","2,18","Turkije","-","1,70","02/sep/2026","16,90","TRY","08/sep/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","4.017.397,24","0,09","4.017.397,24","28.470.000,00","28.470.000,00","13,93","China","-","0,55","17/okt/2024","2,94","CNY","17/okt/2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","3.980.636,00","0,09","3.980.636,00","25.940.000,00","25.940.000,00","15,16","China","-","19,07","25/okt/2052","3,12","CNY","24/okt/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","3.894.631,93","0,09","3.894.631,93","26.570.000,00","26.570.000,00","14,50","China","-","4,27","22/nov/2028","3,25","CNY","21/nov/2018" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.423.566,22","0,08","3.423.566,22","44.885.000.000,00","44.885.000.000,00","0,01","Indonesië","-","4,75","15/aug/2030","10,50","IDR","20/aug/2009" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","3.231.665,31","0,07","3.231.665,31","20.750.000,00","20.750.000,00","15,39","China","-","19,83","15/okt/2053","3,00","CNY","13/okt/2023" "TURKGB","TURKEY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.196.754,42","0,07","3.196.754,42","138.832.000,00","138.832.000,00","2,12","Turkije","-","1,06","01/okt/2025","12,60","TRY","07/okt/2020" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Ministerie van Financiën","Obligaties","3.115.005,85","0,07","3.115.005,85","550.000,00","550.000,00","5,51","Mexico","-","6,88","24/mei/2035","8,00","MXN","24/jul/2023" "HGB","HUNGARY (GOVERNMENT)","Ministerie van Financiën","Obligaties","3.031.755,33","0,07","3.031.755,33","1.001.860.000,00","1.001.860.000,00","0,29","Hongarije","-","2,25","21/okt/2026","9,50","HUF","18/jan/2023" "BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Ministerie van Financiën","Obligaties","2.993.109,03","0,07","2.993.109,03","3.345.000.000,00","3.345.000.000,00","0,09","Chili","-","4,12","01/okt/2028","2,30","CLP","23/nov/2020" "HGB","HUNGARY (GOVERNMENT)","Ministerie van Financiën","Obligaties","2.840.008,05","0,07","2.840.008,05","1.562.380.000,00","1.562.380.000,00","0,17","Hongarije","-","11,65","25/apr/2041","3,00","HUF","22/jan/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","2.831.430,10","0,07","2.831.430,10","20.340.000,00","20.340.000,00","13,89","China","-","0,90","24/feb/2025","2,26","CNY","24/feb/2022" "TURKGB","TURKEY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.675.769,03","0,06","2.675.769,03","140.724.000,00","140.724.000,00","1,86","Turkije","-","2,40","11/aug/2027","10,50","TRY","23/aug/2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","2.640.751,79","0,06","2.640.751,79","18.790.000,00","18.790.000,00","13,87","China","-","2,30","15/aug/2026","2,18","CNY","15/aug/2023" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.325.811,24","0,05","2.325.811,24","34.477.000.000,00","34.477.000.000,00","0,01","Indonesië","-","1,35","15/sep/2025","11,00","IDR","21/sep/2006" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Ministerie van Financiën","Obligaties","2.325.145,84","0,05","2.325.145,84","16.430.000,00","16.430.000,00","13,98","China","-","4,22","25/sep/2028","2,48","CNY","22/sep/2023" "TRY","TRY CASH","Liquide middelen en/of derivaten","Liquiditeiten","2.212.948,62","0,05","2.212.948,62","71.414.618,00","71.414.618,00","3,10","Turkije","-","0,00","-","0,00","TRY","01/jan/1990" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.212.448,28","0,05","2.212.448,28","36.067.000.000,00","36.067.000.000,00","0,01","Indonesië","-","8,16","15/jun/2036","6,25","IDR","07/jan/2021" "BTPCL","CHILE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.955.169,22","0,05","1.955.169,22","1.715.000.000,00","1.715.000.000,00","0,11","Chili","-","7,14","01/mei/2034","7,00","CLP","24/okt/2022" "TURKGB","TURKEY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.813.624,98","0,04","1.813.624,98","89.698.000,00","89.698.000,00","1,90","Turkije","-","3,77","13/nov/2030","11,70","TRY","25/nov/2020" "HGB","HUNGARY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.694.301,72","0,04","1.694.301,72","883.600.000,00","883.600.000,00","0,19","Hongarije","-","8,50","22/jun/2034","2,25","HUF","20/jan/2021" "TURKGB","TURKEY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.644.347,72","0,04","1.644.347,72","81.988.000,00","81.988.000,00","1,97","Turkije","-","1,41","11/feb/2026","10,60","TRY","24/feb/2016" "TURKGB","TURKEY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.604.573,67","0,04","1.604.573,67","83.055.000,00","83.055.000,00","1,91","Turkije","-","2,11","24/feb/2027","11,00","TRY","08/mrt/2017" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.468.660,72","0,03","1.468.660,72","19.696.000.000,00","19.696.000.000,00","0,01","Indonesië","-","5,31","15/jul/2031","9,50","IDR","22/jul/2010" "INDOGB","INDONESIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.326.592,88","0,03","1.326.592,88","21.297.000.000,00","21.297.000.000,00","0,01","Indonesië","-","8,65","15/jul/2037","6,38","IDR","06/jan/2022" "TURKGB","TURKEY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","827.654,09","0,02","827.654,09","35.586.000,00","35.586.000,00","2,32","Turkije","-","0,77","12/mrt/2025","8,00","TRY","25/mrt/2015" "COP","COP CASH","Liquide middelen en/of derivaten","Liquiditeiten","771.518,33","0,02","771.518,33","2.962.437.494,00","2.962.437.494,00","0,03","Colombia","-","0,00","-","0,00","COP","01/jan/1990" "MYR","MYR CASH","Liquide middelen en/of derivaten","Liquiditeiten","537.736,70","0,01","537.736,70","2.545.108,00","2.545.108,00","21,13","Maleisië","-","0,00","-","0,00","MYR","31/dec/1989" "THB","THB CASH","Liquide middelen en/of derivaten","Liquiditeiten","369.014,06","0,01","369.014,06","13.435.802,00","13.435.802,00","2,75","Thailand","-","0,00","-","0,00","THB","12/mrt/1989" "EGP","EGP CASH","Liquide middelen en/of derivaten","Liquiditeiten","153.123,90","0,00","153.123,90","7.235.104,00","7.235.104,00","2,12","Egypte","-","0,00","-","0,00","EGP","01/jan/1990" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","104.166,21","0,00","104.166,21","96.267,00","96.267,00","108,21","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989" "PEN","PEN CASH","Liquide middelen en/of derivaten","Liquiditeiten","73.918,85","0,00","73.918,85","274.690,00","274.690,00","26,91","Peru","-","0,00","-","0,00","PEN","01/jan/1990" "ARS","ARS CASH","Liquide middelen en/of derivaten","Liquiditeiten","59.604,74","0,00","59.604,74","65.380.440,00","65.380.440,00","0,09","Argentinië","-","0,00","-","0,00","ARS","01/jan/1985" "BRL","BRL/USD","Liquide middelen en/of derivaten","Forwards","38.357,12","0,00","38.357,12","35.240.000,00","35.240.000,00","1,00","Verenigde Staten","-","0,00","02/apr/2024","0,00","USD","23/feb/2024" "IDR","IDR/USD","Liquide middelen en/of derivaten","FX","33.445,37","0,00","33.445,37","-149.585.300.000,00","-149.585.300.000,00","1,00","Verenigde Staten","-","0,00","28/mrt/2024","0,00","USD","26/mrt/2024" "PLN","PLN/USD","Liquide middelen en/of derivaten","FX","17.663,29","0,00","17.663,29","-32.560.000,00","-32.560.000,00","1,00","Verenigde Staten","-","0,00","28/mrt/2024","0,00","USD","26/mrt/2024" "RUB","RUB CASH","Liquide middelen en/of derivaten","Liquiditeiten","15.091,89","0,00","15.091,89","1.396.000,00","1.396.000,00","1,08","Rusland","-","0,00","-","0,00","RUB","01/jan/1990" "CNY","CNY/USD","Liquide middelen en/of derivaten","FX","14.050,55","0,00","14.050,55","-74.750.000,00","-74.750.000,00","1,00","Verenigde Staten","-","0,00","28/mrt/2024","0,00","USD","26/mrt/2024" "CZK","CZK/USD","Liquide middelen en/of derivaten","FX","7.308,92","0,00","7.308,92","-151.020.000,00","-151.020.000,00","1,00","Verenigde Staten","-","0,00","28/mrt/2024","0,00","USD","26/mrt/2024" "RON","RON/USD","Liquide middelen en/of derivaten","FX","4.958,68","0,00","4.958,68","-17.810.000,00","-17.810.000,00","1,00","Verenigde Staten","-","0,00","28/mrt/2024","0,00","USD","26/mrt/2024" "CNH","CNH CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.353,47","0,00","1.353,47","9.820,00","9.820,00","13,78","China","-","0,00","-","0,00","CNH","31/dec/1989" "COP","COP/USD","Liquide middelen en/of derivaten","FX","474,44","0,00","474,44","4.998.240.000,00","4.998.240.000,00","1,00","Verenigde Staten","-","0,00","02/apr/2024","0,00","USD","27/mrt/2024" "CLP","CLP CASH","Liquide middelen en/of derivaten","Liquiditeiten","0,00","0,00","0,00","2,00","2,00","0,10","Chili","-","0,00","-","0,00","CLP","01/jan/1990" "BRL","BRL/USD","Liquide middelen en/of derivaten","Forwards","-8.227,23","0,00","-8.227,23","-35.240.000,00","-35.240.000,00","1,00","Verenigde Staten","-","0,00","02/apr/2024","0,00","USD","29/feb/2024" "HUF","HUF/USD","Liquide middelen en/of derivaten","FX","-17.968,06","0,00","-17.968,06","-1.897.180.000,00","-1.897.180.000,00","1,00","Verenigde Staten","-","0,00","28/mrt/2024","0,00","USD","26/mrt/2024" "BRL","BRL/USD","Liquide middelen en/of derivaten","FX","-33.562,14","0,00","-33.562,14","-53.770.000,00","-53.770.000,00","1,00","Verenigde Staten","-","0,00","28/mrt/2024","0,00","USD","26/mrt/2024" "ZAR","ZAR/USD","Liquide middelen en/of derivaten","FX","-45.421,96","0,00","-45.421,96","-138.750.000,00","-138.750.000,00","1,00","Verenigde Staten","-","0,00","28/mrt/2024","0,00","USD","26/mrt/2024" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","-57.896.992,56","-1,34","-57.896.992,56","-57.896.993,00","-57.896.993,00","100,00","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989"