|
Cayman Islands KY: Portfolio Investment Assets: Short or Negative Positions: Nig... (USD Mio.)
|
0.000
Jun 2024
|
Halbjährlich
|
Dec 2017 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Short or Negative Positions: Nig... (USD Mio.)
|
0.000
Jun 2024
|
Halbjährlich
|
Dec 2017 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Short or Negative Positions: Niu... (USD Mio.)
|
0.000
Jun 2024
|
Halbjährlich
|
Dec 2017 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Short or Negative Positions: Nor... (USD Mio.)
|
0.000
Jun 2024
|
Halbjährlich
|
Dec 2015 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Short or Negative Positions: Pak... (USD Mio.)
|
0.000
Jun 2024
|
Halbjährlich
|
Dec 2017 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Short or Negative Positions: Mau... (USD Mio.)
|
0.000
Jun 2024
|
Halbjährlich
|
Dec 2017 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Short or Negative Positions: Mex... (USD Mio.)
|
-4.406
Jun 2024
|
Halbjährlich
|
Dec 2015 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Short or Negative Positions: Mon... (USD Mio.)
|
0.000
Jun 2024
|
Halbjährlich
|
Dec 2017 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Aruba (USD Mio.)
|
10.189
Jun 2024
|
Halbjährlich
|
Dec 2003 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Austria (USD Mio.)
|
5,210.222
Jun 2024
|
Halbjährlich
|
Dec 2001 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Azerbaijan (USD Mio.)
|
0.000
Jun 2024
|
Halbjährlich
|
Dec 2005 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Bahamas (USD Mio.)
|
510.215
Jun 2024
|
Halbjährlich
|
Dec 2001 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Bahrain (USD Mio.)
|
123.266
Jun 2024
|
Halbjährlich
|
Dec 2002 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Bangladesh (USD Mio.)
|
20.576
Jun 2024
|
Halbjährlich
|
Dec 2005 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Barbados (USD Mio.)
|
98.469
Jun 2024
|
Halbjährlich
|
Dec 2001 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Belarus (USD Mio.)
|
22.191
Jun 2024
|
Halbjährlich
|
Dec 2005 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Belgium (USD Mio.)
|
5,224.343
Jun 2024
|
Halbjährlich
|
Dec 2001 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Debt Securities: Short-term: Den... (USD Mio.)
|
245.000
2023
|
Jährlich
|
2016 - 2023
|
|
Cayman Islands KY: Portfolio Investment Assets: Debt Securities: Short-term: Den... (USD Mio.)
|
322,963.800
2023
|
Jährlich
|
2002 - 2023
|
|
Cayman Islands KY: Portfolio Investment Assets: Debt Securities: Long-term: Deno... (USD Mio.)
|
2,649.000
2023
|
Jährlich
|
2016 - 2023
|
|
Cayman Islands KY: Portfolio Investment Assets: Debt Securities: Long-term: Deno... (USD Mio.)
|
27,691.000
2023
|
Jährlich
|
2016 - 2023
|
|
Cayman Islands KY: Portfolio Investment Assets: Debt Securities: Long-term: Deno... (USD Mio.)
|
247,356.000
2023
|
Jährlich
|
2016 - 2023
|
|
Cayman Islands KY: Portfolio Investment Assets: Debt Securities: Long-term: Deno... (USD Mio.)
|
1,674,629.700
2023
|
Jährlich
|
2001 - 2023
|
|
Cayman Islands KY: Portfolio Investment Assets: Debt Securities: Long-term: Deno... (USD Mio.)
|
6,806.000
2023
|
Jährlich
|
2016 - 2023
|
|
Cayman Islands KY: Portfolio Investment Assets: Debt Securities: Short-term (USD Mio.)
|
335,380.800
2023
|
Jährlich
|
2001 - 2023
|
|
Cayman Islands KY: Portfolio Investment Assets: Debt Securities: Short-term: Den... (USD Mio.)
|
987.000
2023
|
Jährlich
|
2016 - 2023
|
|
Cayman Islands KY: Portfolio Investment Assets: Debt Securities: Short-term: Den... (USD Mio.)
|
6,580.000
2023
|
Jährlich
|
2016 - 2023
|
|
Cayman Islands KY: Portfolio Investment Assets: Equity: Denominated in Other Cur... (USD Mio.)
|
14,954.000
2023
|
Jährlich
|
2016 - 2023
|
|
Cayman Islands KY: Portfolio Investment Assets: Debt Securities (USD Mio.)
|
2,548,694.500
2023
|
Jährlich
|
2001 - 2023
|
|
Cayman Islands KY: Portfolio Investment Assets: Debt Securities: Denominated in ... (USD Mio.)
|
3,636.000
2023
|
Jährlich
|
2016 - 2023
|
|
Cayman Islands KY: Portfolio Investment Assets: Debt Securities: Denominated in ... (USD Mio.)
|
248,674.000
2023
|
Jährlich
|
2016 - 2023
|
|
Cayman Islands KY: Portfolio Investment Assets: Denominated in Japanese Yen (USD Mio.)
|
299,233.000
2023
|
Jährlich
|
2005 - 2023
|
|
Cayman Islands KY: Portfolio Investment Assets: Denominated in Swiss Francs (USD Mio.)
|
306,674.000
2023
|
Jährlich
|
2005 - 2023
|
|
Cayman Islands KY: Portfolio Investment Assets: Denominated in Other Currencies (USD Mio.)
|
22,598.000
2023
|
Jährlich
|
2005 - 2023
|
|
Cayman Islands KY: Portfolio Investment Assets: Equity: Denominated in British P... (USD Mio.)
|
12,705.000
2023
|
Jährlich
|
2016 - 2023
|
|
Cayman Islands KY: Portfolio Investment Assets: Equity: Denominated in Euros (USD Mio.)
|
73,144.000
2023
|
Jährlich
|
2016 - 2023
|
|
Cayman Islands KY: Portfolio Investment Assets: Equity: Denominated in Japanese ... (USD Mio.)
|
45,297.000
2023
|
Jährlich
|
2016 - 2023
|
|
Cayman Islands KY: Portfolio Investment Assets: Equity: Denominated in Swiss Fra... (USD Mio.)
|
58,000.000
2023
|
Jährlich
|
2016 - 2023
|
|
Cayman Islands KY: Portfolio Investment Assets: Rwanda (USD Mio.)
|
0.000
Jun 2024
|
Halbjährlich
|
Dec 2005 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Saint Kitts and Nevis (USD Mio.)
|
0.000
Jun 2024
|
Halbjährlich
|
Dec 2002 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Saint Lucia (USD Mio.)
|
30.301
Jun 2024
|
Halbjährlich
|
Dec 2004 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Samoa (USD Mio.)
|
28.176
Jun 2024
|
Halbjährlich
|
Dec 2005 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Sao Tome and Principe (USD Mio.)
|
0.000
Jun 2024
|
Halbjährlich
|
Dec 2005 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Saudi Arabia (USD Mio.)
|
2,566.849
Jun 2024
|
Halbjährlich
|
Dec 2005 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Peru (USD Mio.)
|
1,583.995
Jun 2024
|
Halbjährlich
|
Dec 2001 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Philippines (USD Mio.)
|
1,861.097
Jun 2024
|
Halbjährlich
|
Dec 2001 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Pitcairn Islands (USD Mio.)
|
0.000
Jun 2024
|
Halbjährlich
|
Dec 2005 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Puerto Rico (USD Mio.)
|
384.022
Jun 2024
|
Halbjährlich
|
Dec 2005 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Qatar (USD Mio.)
|
1,045.533
Jun 2024
|
Halbjährlich
|
Dec 2005 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Reunion (USD Mio.)
|
0.000
Jun 2024
|
Halbjährlich
|
Dec 2005 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Russian Federation (USD Mio.)
|
1,001.448
Jun 2024
|
Halbjährlich
|
Dec 2001 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Senegal (USD Mio.)
|
31.519
Jun 2024
|
Halbjährlich
|
Dec 2005 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Serbia (USD Mio.)
|
84.972
Jun 2024
|
Halbjährlich
|
Dec 2005 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Seychelles (USD Mio.)
|
118.860
Jun 2024
|
Halbjährlich
|
Dec 2005 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Sierra Leone (USD Mio.)
|
0.000
Jun 2024
|
Halbjährlich
|
Dec 2005 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Singapore (USD Mio.)
|
67,811.845
Jun 2024
|
Halbjährlich
|
Dec 2001 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Sint Maarten (Dutch) (USD Mio.)
|
18.000
Jun 2024
|
Halbjährlich
|
Dec 2010 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Slovenia (USD Mio.)
|
110.979
Jun 2024
|
Halbjährlich
|
Dec 2003 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Somalia (USD Mio.)
|
0.000
Jun 2024
|
Halbjährlich
|
Dec 2005 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Nauru (USD Mio.)
|
0.000
Jun 2024
|
Halbjährlich
|
Dec 2005 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Netherlands (USD Mio.)
|
68,734.716
Jun 2024
|
Halbjährlich
|
Dec 2001 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: New Caledonia (USD Mio.)
|
0.000
Jun 2024
|
Halbjährlich
|
Dec 2005 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: New Zealand (USD Mio.)
|
2,149.376
Jun 2024
|
Halbjährlich
|
Dec 2002 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: North Korea (USD Mio.)
|
0.000
Jun 2024
|
Halbjährlich
|
Dec 2005 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: North Macedonia (USD Mio.)
|
0.000
Jun 2024
|
Halbjährlich
|
Dec 2005 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Pakistan (USD Mio.)
|
230.107
Jun 2024
|
Halbjährlich
|
Dec 2003 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Palau (USD Mio.)
|
0.000
Jun 2024
|
Halbjährlich
|
Dec 2005 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Papua New Guinea (USD Mio.)
|
0.000
Jun 2024
|
Halbjährlich
|
Dec 2005 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Liberia (USD Mio.)
|
19.369
Jun 2024
|
Halbjährlich
|
Dec 2005 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Liechtenstein (USD Mio.)
|
225.269
Jun 2024
|
Halbjährlich
|
Dec 2005 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Macau SAR (China) (USD Mio.)
|
142.149
Jun 2024
|
Halbjährlich
|
Dec 2005 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Madagascar (USD Mio.)
|
0.000
Jun 2024
|
Halbjährlich
|
Dec 2005 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Malaysia (USD Mio.)
|
2,022.887
Jun 2024
|
Halbjährlich
|
Dec 2001 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Mali (USD Mio.)
|
0.000
Jun 2024
|
Halbjährlich
|
Dec 2005 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Martinique (USD Mio.)
|
0.000
Jun 2024
|
Halbjährlich
|
Dec 2005 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Mauritania (USD Mio.)
|
0.000
Jun 2024
|
Halbjährlich
|
Dec 2005 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Monaco (USD Mio.)
|
15.400
Jun 2024
|
Halbjährlich
|
Dec 2005 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Mozambique (USD Mio.)
|
0.000
Jun 2024
|
Halbjährlich
|
Dec 2005 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Namibia (USD Mio.)
|
0.308
Jun 2024
|
Halbjährlich
|
Dec 2005 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Kazakhstan (USD Mio.)
|
485.225
Jun 2024
|
Halbjährlich
|
Dec 2002 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Kenya (USD Mio.)
|
773.610
Jun 2024
|
Halbjährlich
|
Dec 2005 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Kiribati (USD Mio.)
|
0.000
Jun 2024
|
Halbjährlich
|
Dec 2005 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Kuwait (USD Mio.)
|
64.909
Jun 2024
|
Halbjährlich
|
Dec 2005 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Kyrgyzstan (USD Mio.)
|
0.000
Jun 2024
|
Halbjährlich
|
Dec 2005 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Laos (USD Mio.)
|
0.000
Jun 2024
|
Halbjährlich
|
Dec 2005 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Latvia (USD Mio.)
|
64.896
Jun 2024
|
Halbjährlich
|
Dec 2005 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Short or Negative Positions: Bot... (USD Mio.)
|
0.000
Jun 2024
|
Halbjährlich
|
Dec 2017 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Short or Negative Positions: Bri... (USD Mio.)
|
0.000
Jun 2024
|
Halbjährlich
|
Dec 2017 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Short or Negative Positions: Bri... (USD Mio.)
|
-0.062
Jun 2024
|
Halbjährlich
|
Dec 2016 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Short or Negative Positions: Bru... (USD Mio.)
|
0.000
Jun 2024
|
Halbjährlich
|
Dec 2017 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Short or Negative Positions: Bul... (USD Mio.)
|
0.000
Jun 2024
|
Halbjährlich
|
Dec 2016 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Short or Negative Positions: Bur... (USD Mio.)
|
0.000
Jun 2024
|
Halbjährlich
|
Dec 2017 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Short or Negative Positions: Bur... (USD Mio.)
|
0.000
Jun 2024
|
Halbjährlich
|
Dec 2017 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Short or Negative Positions: Cen... (USD Mio.)
|
0.000
Jun 2024
|
Halbjährlich
|
Dec 2017 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Short or Negative Positions: Cha... (USD Mio.)
|
0.000
Jun 2024
|
Halbjährlich
|
Dec 2017 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Short or Negative Positions: Chi... (USD Mio.)
|
-48.732
Jun 2024
|
Halbjährlich
|
Dec 2015 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Short or Negative Positions: Chr... (USD Mio.)
|
0.000
Jun 2024
|
Halbjährlich
|
Dec 2017 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Short or Negative Positions: Coc... (USD Mio.)
|
0.000
Jun 2024
|
Halbjährlich
|
Dec 2017 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Short or Negative Positions: Ang... (USD Mio.)
|
0.000
Jun 2024
|
Halbjährlich
|
Dec 2017 - Jun 2024
|
|
Cayman Islands KY: Portfolio Investment Assets: Short or Negative Positions: Arm... (USD Mio.)
|
0.000
Jun 2024
|
Halbjährlich
|
Dec 2017 - Jun 2024
|