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 "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Overheids-gerelateerde obligaties","Obligaties","12.144.561,29","2,22","12.144.561,29","12.680.000,00","12.680.000,00","95,51","Supranationaal","-","1,04","22/apr/2025","0,63","USD","22/apr/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Overheids-gerelateerde obligaties","Obligaties","10.791.784,79","1,97","10.791.784,79","11.590.000,00","11.590.000,00","92,73","Supranationaal","-","2,00","20/apr/2026","0,88","USD","20/apr/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Overheids-gerelateerde obligaties","Obligaties","10.632.924,72","1,94","10.632.924,72","11.220.000,00","11.220.000,00","94,64","Supranationaal","-","1,26","15/jul/2025","0,63","USD","16/jun/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Overheids-gerelateerde obligaties","Obligaties","10.415.827,62","1,90","10.415.827,62","10.820.000,00","10.820.000,00","95,94","Supranationaal","-","3,17","20/aug/2027","3,13","USD","23/aug/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Overheids-gerelateerde obligaties","Obligaties","10.013.485,30","1,83","10.013.485,30","10.720.000,00","10.720.000,00","92,96","Supranationaal","-","1,98","14/apr/2026","1,00","USD","14/apr/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Overheids-gerelateerde obligaties","Obligaties","9.678.671,18","1,77","9.678.671,18","11.850.000,00","11.850.000,00","81,45","Supranationaal","-","6,38","13/jan/2031","1,13","USD","13/jan/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Overheids-gerelateerde obligaties","Obligaties","9.236.859,73","1,69","9.236.859,73","9.600.000,00","9.600.000,00","96,09","Supranationaal","-","4,91","14/sep/2029","3,50","USD","14/sep/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Overheids-gerelateerde obligaties","Obligaties","9.176.616,68","1,68","9.176.616,68","9.240.000,00","9.240.000,00","97,73","Supranationaal","-","3,68","25/apr/2028","3,75","USD","25/apr/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Overheids-gerelateerde obligaties","Obligaties","9.075.826,14","1,66","9.075.826,14","9.810.000,00","9.810.000,00","92,24","Supranationaal","-","2,70","20/jan/2027","1,50","USD","20/jan/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Overheids-gerelateerde obligaties","Obligaties","8.734.093,17","1,60","8.734.093,17","9.420.000,00","9.420.000,00","92,64","Supranationaal","-","1,81","04/feb/2026","0,50","USD","04/feb/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Overheids-gerelateerde obligaties","Obligaties","8.714.783,03","1,59","8.714.783,03","9.300.000,00","9.300.000,00","93,50","Supranationaal","-","1,54","28/okt/2025","0,50","USD","28/okt/2020" "AFDB","AFRICAN DEVELOPMENT BANK","Overheids-gerelateerde obligaties","Obligaties","8.680.643,74","1,59","8.680.643,74","9.430.000,00","9.430.000,00","91,90","Supranationaal","-","2,25","22/jul/2026","0,88","USD","22/jul/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Overheids-gerelateerde obligaties","Obligaties","8.495.146,80","1,55","8.495.146,80","8.400.000,00","8.400.000,00","100,73","Supranationaal","-","3,96","25/aug/2028","4,50","USD","31/aug/2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Overheids-gerelateerde obligaties","Obligaties","8.452.210,08","1,54","8.452.210,08","9.280.000,00","9.280.000,00","90,46","Supranationaal","-","4,81","18/jun/2029","2,25","USD","18/jun/2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Overheids-gerelateerde obligaties","Obligaties","8.426.952,00","1,54","8.426.952,00","8.640.000,00","8.640.000,00","96,81","Supranationaal","-","3,91","12/jul/2028","3,50","USD","12/apr/2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Overheids-gerelateerde obligaties","Obligaties","8.372.259,94","1,53","8.372.259,94","8.360.000,00","8.360.000,00","99,93","Supranationaal","-","3,59","09/mrt/2028","4,38","USD","09/mrt/2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Overheids-gerelateerde obligaties","Obligaties","8.348.313,72","1,52","8.348.313,72","8.900.000,00","8.900.000,00","93,62","Supranationaal","-","1,11","19/mei/2025","0,50","USD","19/mei/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Overheids-gerelateerde obligaties","Obligaties","8.046.045,32","1,47","8.046.045,32","9.130.000,00","9.130.000,00","87,87","Supranationaal","-","3,53","24/nov/2027","0,75","USD","24/nov/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Overheids-gerelateerde obligaties","Obligaties","7.944.739,31","1,45","7.944.739,31","7.990.000,00","7.990.000,00","98,60","Supranationaal","-","3,46","12/jan/2028","4,00","USD","12/jan/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Overheids-gerelateerde obligaties","Obligaties","7.848.963,73","1,43","7.848.963,73","7.840.000,00","7.840.000,00","99,19","Supranationaal","-","1,69","09/jan/2026","4,25","USD","12/jan/2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Overheids-gerelateerde obligaties","Obligaties","7.833.610,78","1,43","7.833.610,78","8.310.000,00","8.310.000,00","93,74","Supranationaal","-","3,09","07/jul/2027","2,38","USD","07/jul/2017" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Overheids-gerelateerde obligaties","Obligaties","7.749.287,00","1,42","7.749.287,00","7.440.000,00","7.440.000,00","102,18","Supranationaal","-","4,02","01/nov/2028","4,88","USD","01/nov/2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Overheids-gerelateerde obligaties","Obligaties","7.744.729,12","1,41","7.744.729,12","7.640.000,00","7.640.000,00","99,72","Supranationaal","-","1,98","15/mei/2026","4,50","USD","06/jul/2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Overheids-gerelateerde obligaties","Obligaties","7.600.145,84","1,39","7.600.145,84","8.670.000,00","8.670.000,00","87,45","Supranationaal","-","4,12","20/jul/2028","1,13","USD","20/jul/2021" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Overheids-gerelateerde obligaties","Obligaties","7.514.100,60","1,37","7.514.100,60","7.400.000,00","7.400.000,00","99,79","Supranationaal","-","3,25","03/nov/2027","4,38","USD","03/nov/2022" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Overheids-gerelateerde obligaties","Obligaties","7.329.274,23","1,34","7.329.274,23","7.350.000,00","7.350.000,00","99,01","Supranationaal","-","4,31","25/jan/2029","4,13","USD","25/jan/2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Overheids-gerelateerde obligaties","Obligaties","7.270.505,38","1,33","7.270.505,38","7.600.000,00","7.600.000,00","95,41","Supranationaal","-","1,06","29/apr/2025","0,63","USD","29/apr/2020" "AFDB","AFRICAN DEVELOPMENT BANK","Overheids-gerelateerde obligaties","Obligaties","7.161.030,05","1,31","7.161.030,05","7.160.000,00","7.160.000,00","99,86","Supranationaal","-","3,60","14/mrt/2028","4,38","USD","14/mrt/2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Overheids-gerelateerde obligaties","Obligaties","7.155.301,12","1,31","7.155.301,12","7.040.000,00","7.040.000,00","100,71","Supranationaal","-","3,84","13/jul/2028","4,50","USD","13/jul/2023" "AFDB","AFRICAN DEVELOPMENT BANK","Overheids-gerelateerde obligaties","Obligaties","7.131.211,95","1,30","7.131.211,95","7.680.000,00","7.680.000,00","92,84","Supranationaal","-","1,93","23/mrt/2026","0,88","USD","23/mrt/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Overheids-gerelateerde obligaties","Obligaties","7.117.383,00","1,30","7.117.383,00","7.200.000,00","7.200.000,00","97,73","Supranationaal","-","1,06","06/mei/2025","2,88","USD","27/apr/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Overheids-gerelateerde obligaties","Obligaties","7.064.893,15","1,29","7.064.893,15","7.260.000,00","7.260.000,00","96,91","Supranationaal","-","1,29","29/jul/2025","2,50","USD","29/jul/2015" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Overheids-gerelateerde obligaties","Obligaties","7.029.708,35","1,28","7.029.708,35","7.250.000,00","7.250.000,00","96,90","Supranationaal","-","0,93","14/mrt/2025","1,75","USD","16/jan/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Overheids-gerelateerde obligaties","Obligaties","6.944.290,84","1,27","6.944.290,84","7.750.000,00","7.750.000,00","89,00","Supranationaal","-","3,85","20/apr/2028","1,38","USD","20/apr/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Overheids-gerelateerde obligaties","Obligaties","6.732.225,98","1,23","6.732.225,98","7.270.000,00","7.270.000,00","92,29","Supranationaal","-","2,68","13/jan/2027","1,50","USD","13/jan/2022" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Overheids-gerelateerde obligaties","Obligaties","6.577.693,93","1,20","6.577.693,93","7.090.000,00","7.090.000,00","92,69","Supranationaal","-","1,79","28/jan/2026","0,50","USD","28/jan/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Overheids-gerelateerde obligaties","Obligaties","6.558.729,68","1,20","6.558.729,68","7.520.000,00","7.520.000,00","87,17","Supranationaal","-","4,27","13/sep/2028","1,13","USD","13/sep/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Overheids-gerelateerde obligaties","Obligaties","6.383.874,00","1,17","6.383.874,00","6.800.000,00","6.800.000,00","93,86","Supranationaal","-","1,40","03/sep/2025","0,38","USD","03/sep/2020" "IFC","INTERNATIONAL FINANCE CORP MTN","Overheids-gerelateerde obligaties","Obligaties","6.330.985,60","1,16","6.330.985,60","6.705.000,00","6.705.000,00","94,35","Supranationaal","-","1,27","16/jul/2025","0,38","USD","16/jul/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Overheids-gerelateerde obligaties","Obligaties","6.262.971,39","1,14","6.262.971,39","6.640.000,00","6.640.000,00","94,26","Supranationaal","-","1,30","28/jul/2025","0,38","USD","28/jul/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Overheids-gerelateerde obligaties","Obligaties","6.245.965,51","1,14","6.245.965,51","6.560.000,00","6.560.000,00","94,57","Supranationaal","-","2,08","02/jun/2026","2,00","USD","02/jun/2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Overheids-gerelateerde obligaties","Obligaties","6.243.246,12","1,14","6.243.246,12","6.360.000,00","6.360.000,00","97,70","Supranationaal","-","5,18","14/feb/2030","3,88","USD","14/feb/2023" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Overheids-gerelateerde obligaties","Obligaties","6.132.402,18","1,12","6.132.402,18","6.050.000,00","6.050.000,00","100,30","Supranationaal","-","2,55","04/jan/2027","4,63","USD","29/nov/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Overheids-gerelateerde obligaties","Obligaties","6.115.792,83","1,12","6.115.792,83","7.330.000,00","7.330.000,00","82,79","Supranationaal","-","6,93","03/nov/2031","1,63","USD","03/nov/2021" "IFC","INTERNATIONAL FINANCE CORP MTN","Overheids-gerelateerde obligaties","Obligaties","5.952.814,82","1,09","5.952.814,82","6.050.000,00","6.050.000,00","98,27","Supranationaal","-","1,41","15/sep/2025","3,63","USD","15/sep/2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Overheids-gerelateerde obligaties","Obligaties","5.924.068,48","1,08","5.924.068,48","6.150.000,00","6.150.000,00","95,90","Supranationaal","-","0,99","03/apr/2025","0,88","USD","03/apr/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Overheids-gerelateerde obligaties","Obligaties","5.886.534,46","1,08","5.886.534,46","6.180.000,00","6.180.000,00","93,65","Supranationaal","-","7,50","12/apr/2033","3,50","USD","12/apr/2023" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Overheids-gerelateerde obligaties","Obligaties","5.871.646,00","1,07","5.871.646,00","6.270.000,00","6.270.000,00","93,64","Supranationaal","-","1,45","23/sep/2025","0,38","USD","23/sep/2020" "IFC","INTERNATIONAL FINANCE CORP MTN","Overheids-gerelateerde obligaties","Obligaties","5.837.520,30","1,07","5.837.520,30","6.380.000,00","6.380.000,00","91,15","Supranationaal","-","2,45","08/okt/2026","0,75","USD","08/sep/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Overheids-gerelateerde obligaties","Obligaties","5.777.239,35","1,06","5.777.239,35","6.070.000,00","6.070.000,00","95,10","Supranationaal","-","4,12","18/sep/2028","3,13","USD","18/sep/2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Overheids-gerelateerde obligaties","Obligaties","5.370.892,80","0,98","5.370.892,80","5.300.000,00","5.300.000,00","101,16","Supranationaal","-","7,66","13/sep/2033","4,50","USD","13/sep/2023" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Overheids-gerelateerde obligaties","Obligaties","5.234.182,55","0,96","5.234.182,55","6.470.000,00","6.470.000,00","80,58","Supranationaal","-","6,30","03/dec/2030","1,00","USD","03/dec/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Overheids-gerelateerde obligaties","Obligaties","5.210.752,06","0,95","5.210.752,06","6.360.000,00","6.360.000,00","81,61","Supranationaal","-","5,82","14/mei/2030","0,88","USD","14/mei/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Overheids-gerelateerde obligaties","Obligaties","5.046.355,56","0,92","5.046.355,56","5.000.000,00","5.000.000,00","99,59","Supranationaal","-","1,15","13/jun/2025","4,63","USD","14/jun/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Overheids-gerelateerde obligaties","Obligaties","5.009.266,19","0,91","5.009.266,19","5.060.000,00","5.060.000,00","98,14","Supranationaal","-","5,84","10/jan/2031","4,00","USD","10/jan/2024" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Overheids-gerelateerde obligaties","Obligaties","4.990.075,33","0,91","4.990.075,33","5.370.000,00","5.370.000,00","92,56","Supranationaal","-","2,02","28/apr/2026","0,88","USD","28/apr/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Overheids-gerelateerde obligaties","Obligaties","4.880.537,92","0,89","4.880.537,92","4.790.000,00","4.790.000,00","101,17","Supranationaal","-","3,88","01/aug/2028","4,63","USD","26/sep/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Overheids-gerelateerde obligaties","Obligaties","4.814.420,05","0,88","4.814.420,05","5.090.000,00","5.090.000,00","93,72","Supranationaal","-","3,41","22/nov/2027","2,50","USD","22/nov/2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Overheids-gerelateerde obligaties","Obligaties","4.758.269,47","0,87","4.758.269,47","4.530.000,00","4.530.000,00","103,28","Supranationaal","-","7,60","14/nov/2033","4,75","USD","14/nov/2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Overheids-gerelateerde obligaties","Obligaties","4.688.722,39","0,86","4.688.722,39","5.020.000,00","5.020.000,00","93,23","Supranationaal","-","1,62","25/nov/2025","0,50","USD","25/nov/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Overheids-gerelateerde obligaties","Obligaties","4.565.582,57","0,83","4.565.582,57","5.560.000,00","5.560.000,00","81,95","Supranationaal","-","6,43","10/feb/2031","1,25","USD","10/feb/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Overheids-gerelateerde obligaties","Obligaties","4.519.784,50","0,83","4.519.784,50","4.500.000,00","4.500.000,00","99,76","Supranationaal","-","2,64","01/feb/2027","4,38","USD","12/dec/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Overheids-gerelateerde obligaties","Obligaties","4.351.716,78","0,79","4.351.716,78","4.590.000,00","4.590.000,00","94,29","Supranationaal","-","3,55","19/jan/2028","2,75","USD","19/jan/2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Overheids-gerelateerde obligaties","Obligaties","4.278.140,84","0,78","4.278.140,84","4.420.000,00","4.420.000,00","96,73","Supranationaal","-","4,91","21/sep/2029","3,63","USD","23/sep/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Overheids-gerelateerde obligaties","Obligaties","4.224.001,64","0,77","4.224.001,64","4.820.000,00","4.820.000,00","87,60","Supranationaal","-","5,12","19/sep/2029","1,75","USD","19/sep/2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Overheids-gerelateerde obligaties","Obligaties","4.208.454,00","0,77","4.208.454,00","4.800.000,00","4.800.000,00","87,35","Supranationaal","-","5,39","24/jan/2030","1,88","USD","24/jan/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Overheids-gerelateerde obligaties","Obligaties","4.134.825,98","0,76","4.134.825,98","4.240.000,00","4.240.000,00","96,41","Supranationaal","-","7,57","14/jun/2033","3,88","USD","14/jun/2023" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Overheids-gerelateerde obligaties","Obligaties","4.120.072,59","0,75","4.120.072,59","4.170.000,00","4.170.000,00","98,05","Supranationaal","-","1,22","07/jul/2025","3,38","USD","07/jul/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Overheids-gerelateerde obligaties","Obligaties","4.029.372,91","0,74","4.029.372,91","4.090.000,00","4.090.000,00","97,66","Supranationaal","-","7,91","12/jan/2034","4,13","USD","12/jan/2024" "IFC","INTERNATIONAL FINANCE CORP MTN","Overheids-gerelateerde obligaties","Obligaties","4.019.264,00","0,73","4.019.264,00","4.000.000,00","4.000.000,00","99,61","Supranationaal","-","2,59","15/jan/2027","4,38","USD","06/dec/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Overheids-gerelateerde obligaties","Obligaties","3.833.787,71","0,70","3.833.787,71","3.950.000,00","3.950.000,00","96,17","Supranationaal","-","2,99","15/jun/2027","3,13","USD","19/jul/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Overheids-gerelateerde obligaties","Obligaties","3.699.663,68","0,68","3.699.663,68","3.740.000,00","3.740.000,00","98,23","Supranationaal","-","5,50","25/jul/2030","4,00","USD","25/jul/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Overheids-gerelateerde obligaties","Obligaties","3.578.718,00","0,65","3.578.718,00","3.880.000,00","3.880.000,00","92,06","Supranationaal","-","2,23","15/jul/2026","0,88","USD","25/mei/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Overheids-gerelateerde obligaties","Obligaties","3.533.811,53","0,65","3.533.811,53","3.730.000,00","3.730.000,00","94,38","Supranationaal","-","2,22","23/jul/2026","2,00","USD","23/jul/2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Overheids-gerelateerde obligaties","Obligaties","3.528.371,67","0,64","3.528.371,67","3.590.000,00","3.590.000,00","97,45","Supranationaal","-","7,28","12/jan/2033","4,00","USD","12/jan/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Overheids-gerelateerde obligaties","Obligaties","3.515.533,58","0,64","3.515.533,58","3.990.000,00","3.990.000,00","87,36","Supranationaal","-","5,17","23/okt/2029","1,75","USD","23/okt/2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Overheids-gerelateerde obligaties","Obligaties","3.457.658,55","0,63","3.457.658,55","3.880.000,00","3.880.000,00","87,88","Supranationaal","-","7,01","29/mrt/2032","2,50","USD","29/mrt/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Overheids-gerelateerde obligaties","Obligaties","3.457.563,17","0,63","3.457.563,17","4.310.000,00","4.310.000,00","80,16","Supranationaal","-","6,12","26/aug/2030","0,75","USD","26/aug/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Overheids-gerelateerde obligaties","Obligaties","3.284.436,53","0,60","3.284.436,53","3.940.000,00","3.940.000,00","83,27","Supranationaal","-","6,43","04/mrt/2031","1,50","USD","04/mrt/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Overheids-gerelateerde obligaties","Obligaties","3.266.587,73","0,60","3.266.587,73","3.460.000,00","3.460.000,00","93,63","Supranationaal","-","2,46","27/okt/2026","1,88","USD","27/okt/2016" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Overheids-gerelateerde obligaties","Obligaties","2.960.408,03","0,54","2.960.408,03","3.320.000,00","3.320.000,00","88,95","Supranationaal","-","3,09","10/jun/2027","0,75","USD","10/jun/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Overheids-gerelateerde obligaties","Obligaties","2.936.768,14","0,54","2.936.768,14","3.070.000,00","3.070.000,00","94,81","Supranationaal","-","1,98","24/apr/2026","2,00","USD","26/apr/2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Overheids-gerelateerde obligaties","Obligaties","2.841.883,62","0,52","2.841.883,62","3.210.000,00","3.210.000,00","88,16","Supranationaal","-","4,00","09/jun/2028","1,25","USD","09/jun/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Overheids-gerelateerde obligaties","Obligaties","2.761.932,21","0,50","2.761.932,21","2.800.000,00","2.800.000,00","96,71","Supranationaal","-","7,02","28/sep/2032","3,88","USD","28/sep/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Overheids-gerelateerde obligaties","Obligaties","2.509.124,87","0,46","2.509.124,87","2.810.000,00","2.810.000,00","89,23","Supranationaal","-","4,65","15/mrt/2029","1,88","USD","15/mrt/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Overheids-gerelateerde obligaties","Obligaties","2.490.048,35","0,45","2.490.048,35","2.630.000,00","2.630.000,00","93,67","Supranationaal","-","3,35","02/nov/2027","2,50","USD","02/nov/2017" "IFC","INTERNATIONAL FINANCE CORP MTN","Overheids-gerelateerde obligaties","Obligaties","2.466.045,04","0,45","2.466.045,04","3.070.000,00","3.070.000,00","80,26","Supranationaal","-","6,12","27/aug/2030","0,75","USD","27/aug/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Overheids-gerelateerde obligaties","Obligaties","2.435.622,14","0,44","2.435.622,14","2.770.000,00","2.770.000,00","87,91","Supranationaal","-","3,36","16/sep/2027","0,63","USD","16/sep/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Overheids-gerelateerde obligaties","Obligaties","2.267.066,13","0,41","2.267.066,13","2.280.000,00","2.280.000,00","98,78","Supranationaal","-","4,36","15/feb/2029","4,13","USD","30/jan/2024" "-","BLK ICS USD LEAF AGENCY DIST","Liquide middelen en/of derivaten","Money Market","2.195.955,65","0,40","2.195.955,65","21.949,00","21.949,00","100,05","Ierland","-","0,13","-","5,34","USD","24/jul/2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Overheids-gerelateerde obligaties","Obligaties","2.170.457,52","0,40","2.170.457,52","2.330.000,00","2.330.000,00","91,85","Supranationaal","-","6,92","27/apr/2032","3,13","USD","27/apr/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Overheids-gerelateerde obligaties","Obligaties","1.724.589,89","0,32","1.724.589,89","2.150.000,00","2.150.000,00","79,86","Supranationaal","-","6,21","08/okt/2030","0,75","USD","06/okt/2020" "IFC","INTERNATIONAL FINANCE CORPORATION MTN","Overheids-gerelateerde obligaties","Obligaties","1.692.688,31","0,31","1.692.688,31","1.760.000,00","1.760.000,00","95,17","Supranationaal","-","1,93","07/apr/2026","2,13","USD","07/apr/2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Overheids-gerelateerde obligaties","Obligaties","1.177.425,80","0,22","1.177.425,80","1.230.000,00","1.230.000,00","95,18","Supranationaal","-","2,64","12/jan/2027","2,63","USD","12/jan/2017" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Overheids-gerelateerde obligaties","Obligaties","995.119,17","0,18","995.119,17","1.000.000,00","1.000.000,00","98,80","Supranationaal","-","2,70","25/feb/2027","4,13","USD","25/jan/2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Overheids-gerelateerde obligaties","Obligaties","864.510,60","0,16","864.510,60","900.000,00","900.000,00","96,02","Supranationaal","-","0,93","11/mrt/2025","0,75","USD","11/mrt/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Overheids-gerelateerde obligaties","Obligaties","499.711,38","0,09","499.711,38","500.000,00","500.000,00","99,08","Supranationaal","-","2,59","12/jan/2027","4,13","USD","12/jan/2024" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","108.270,77","0,02","108.270,77","108.271,00","108.271,00","100,00","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989" "CHF","CHF CASH","Liquide middelen en/of derivaten","Liquiditeiten","23.015,91","0,00","23.015,91","20.844,00","20.844,00","110,42","Zwitserland","-","0,00","-","0,00","CHF","01/jan/1990" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","18.867,88","0,00","18.867,88","14.940,00","14.940,00","126,29","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","10.369,98","0,00","10.369,98","9.584,00","9.584,00","108,21","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","13,72","0,00","13,72","14,00","14,00","100,00","Verenigde Staten","-","0,00","28/mrt/2024","5,34","USD","01/jan/2000"