Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","22 587 316,14","1,11","22 587 316,14","36 332 658,00","36 332 658,00","61,11","Argentina","-","5,09","09-čvc-35","4,13","USD","04-zář-20"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15 215 546,87","0,75","15 215 546,87","20 428 624,00","20 428 624,00","73,08","Ecuador","-","4,91","31-čvc-35","6,90","USD","31-srp-20"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","13 798 975,55","0,68","13 798 975,55","18 516 298,00","18 516 298,00","74,33","Argentina","-","1,77","09-čvc-30","0,75","USD","04-zář-20"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","13 670 624,65","0,67","13 670 624,65","20 638 489,00","20 638 489,00","64,96","Argentina","-","4,22","09-led-38","5,00","USD","04-zář-20"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","11 423 333,44","0,56","11 423 333,44","14 269 786,00","14 269 786,00","78,70","Ghana","-","4,89","03-čvc-35","5,00","USD","09-říj-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","10 923 222,86","0,54","10 923 222,86","13 820 831,00","13 820 831,00","77,47","Uruguay","-","12,22","18-čvn-50","5,10","USD","18-čvn-14"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","10 793 434,21","0,53","10 793 434,21","18 645 000,00","18 645 000,00","56,99","Argentina","-","5,35","09-čvc-41","3,50","USD","04-zář-20"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","10 771 509,32","0,53","10 771 509,32","12 050 000,00","12 050 000,00","88,50","Mexico","-","2,16","17-srp-30","5,50","USD","14-srp-25"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","8 484 744,92","0,42","8 484 744,92","9 346 000,00","9 346 000,00","89,19","Oman","-","10,91","17-led-48","6,75","USD","17-led-18"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","8 417 861,13","0,41","8 417 861,13","12 100 000,00","12 100 000,00","68,77","Ukraine","-","3,39","01-úno-32","4,00","USD","23-pro-25"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","7 861 342,75","0,39","7 861 342,75","8 700 000,00","8 700 000,00","89,75","Brazil","-","6,37","15-bře-35","6,63","USD","25-úno-25"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","7 773 514,15","0,38","7 773 514,15","9 380 000,00","9 380 000,00","81,07","Ecuador","-","4,64","29-led-34","8,75","USD","29-led-26"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","7 408 032,76","0,36","7 408 032,76","8 194 000,00","8 194 000,00","89,08","Oman","-","1,17","17-led-28","5,63","USD","17-led-18"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","7 270 995,39","0,36","7 270 995,39","8 475 000,00","8 475 000,00","85,44","Hungary","-","7,21","26-bře-36","5,50","USD","10-led-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","7 176 867,90","0,35","7 176 867,90","8 165 000,00","8 165 000,00","86,98","Uruguay","-","7,11","14-úno-37","5,44","USD","14-úno-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","7 129 778,91","0,35","7 129 778,91","10 075 000,00","10 075 000,00","70,45","South Africa","-","11,22","30-zář-49","5,75","USD","30-zář-19"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","6 902 452,93","0,34","6 902 452,93","7 480 000,00","7 480 000,00","89,80","Uruguay","-","5,74","28-říj-34","5,75","USD","28-říj-22"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","6 901 989,72","0,34","6 901 989,72","9 655 000,00","9 655 000,00","71,47","Malaysia","-","12,96","21-dub-50","4,55","USD","21-dub-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","6 886 195,56","0,34","6 886 195,56","8 414 000,00","8 414 000,00","81,49","Dominican Republic","-","5,03","23-zář-32","4,88","USD","23-zář-20"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6 874 454,46","0,34","6 874 454,46","6 395 000,00","6 395 000,00","104,22","Peru","-","5,26","21-lis-33","8,75","USD","21-lis-03"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6 842 774,97","0,34","6 842 774,97","8 701 000,00","8 701 000,00","76,91","Egypt","-","8,69","31-led-47","8,50","USD","31-led-17"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","6 842 523,99","0,34","6 842 523,99","9 151 000,00","9 151 000,00","74,75","Uruguay","-","13,55","20-dub-55","4,97","USD","20-dub-18"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","6 832 451,44","0,34","6 832 451,44","7 650 000,00","7 650 000,00","88,93","Hungary","-","6,83","26-zář-35","6,00","USD","23-čvn-25"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6 802 310,12","0,33","6 802 310,12","8 399 000,00","8 399 000,00","80,38","Peru","-","3,89","23-led-31","2,78","USD","23-dub-20"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","6 798 494,98","0,33","6 798 494,98","7 475 000,00","7 475 000,00","89,74","Oman","-","2,51","01-srp-29","6,00","USD","01-srp-19"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","6 738 407,26","0,33","6 738 407,26","8 725 000,00","8 725 000,00","76,77","Poland","-","12,80","18-bře-54","5,50","USD","18-bře-24"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","6 665 846,51","0,33","6 665 846,51","6 545 000,00","6 545 000,00","100,21","Jamaica","-","10,02","28-čvc-45","7,88","USD","28-čvc-15"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6 642 749,74","0,33","6 642 749,74","10 250 297,00","10 250 297,00","63,69","Ecuador","-","7,27","31-čvc-40","5,50","USD","31-srp-20"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","6 615 998,18","0,33","6 615 998,18","7 150 000,00","7 150 000,00","90,25","Hungary","-","1,46","22-kvě-28","6,13","USD","11-led-23"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","6 590 597,57","0,32","6 590 597,57","7 675 000,00","7 675 000,00","85,44","Poland","-","6,32","18-zář-34","5,13","USD","18-bře-24"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","6 556 467,59","0,32","6 556 467,59","7 447 819,00","7 447 819,00","86,68","Ghana","-","1,33","03-čvc-29","5,00","USD","09-říj-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","6 517 365,44","0,32","6 517 365,44","8 719 000,00","8 719 000,00","73,55","Dominican Republic","-","12,59","30-led-60","5,88","USD","30-led-20"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6 493 756,86","0,32","6 493 756,86","8 020 000,00","8 020 000,00","79,06","Ecuador","-","6,60","29-led-39","9,25","USD","29-led-26"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","6 397 997,21","0,31","6 397 997,21","7 694 269,00","7 694 269,00","82,85","Sri Lanka","-","4,80","15-bře-33","3,35","USD","20-pro-24"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","6 395 904,07","0,31","6 395 904,07","7 621 000,00","7 621 000,00","83,92","Malaysia","-","3,21","21-dub-30","3,50","USD","21-dub-20"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6 320 959,48","0,31","6 320 959,48","6 725 000,00","6 725 000,00","91,30","South Africa","-","7,00","19-lis-36","7,10","USD","19-lis-24"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6 306 536,83","0,31","6 306 536,83","7 579 000,00","7 579 000,00","81,06","Peru","-","12,10","18-lis-50","5,63","USD","18-lis-10"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","6 298 583,40","0,31","6 298 583,40","6 950 000,00","6 950 000,00","89,74","China","-","1,70","15-srp-33","5,35","USD","15-srp-23"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","6 296 743,41","0,31","6 296 743,41","7 050 000,00","7 050 000,00","87,89","China","-","1,93","13-lis-28","3,63","USD","13-lis-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","6 276 422,32","0,31","6 276 422,32","6 850 000,00","6 850 000,00","90,55","Panama","-","6,29","14-úno-35","6,40","USD","21-lis-22"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","6 208 341,15","0,31","6 208 341,15","6 951 790,00","6 951 790,00","0,89","United States","-","0,12","-","0,00","USD","09-bře-01"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","6 205 109,28","0,31","6 205 109,28","8 000 000,00","8 000 000,00","75,87","Mexico","-","9,56","23-led-50","7,69","USD","21-říj-20"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","6 201 644,71","0,31","6 201 644,71","7 000 000,00","7 000 000,00","86,27","Brazil","-","6,94","22-kvě-36","6,25","USD","19-úno-26"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","6 149 656,64","0,30","6 149 656,64","6 904 790,00","6 904 790,00","88,47","Sri Lanka","-","8,40","15-úno-38","3,60","USD","20-pro-24"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6 093 447,10","0,30","6 093 447,10","6 905 000,00","6 905 000,00","87,54","Oman","-","10,93","08-bře-47","6,50","USD","08-bře-17"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","6 017 697,59","0,30","6 017 697,59","6 750 000,00","6 750 000,00","88,30","Poland","-","2,97","12-úno-30","4,88","USD","12-úno-25"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5 978 946,65","0,29","5 978 946,65","6 850 000,00","6 850 000,00","86,35","Poland","-","6,49","12-úno-35","5,38","USD","12-úno-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","5 978 653,88","0,29","5 978 653,88","6 775 000,00","6 775 000,00","86,77","China","-","3,65","13-lis-30","3,75","USD","13-lis-25"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","5 970 894,42","0,29","5 970 894,42","10 980 758,00","10 980 758,00","53,47","Ukraine","-","5,37","01-úno-34","4,50","USD","30-srp-24"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","5 937 608,16","0,29","5 937 608,16","6 772 000,00","6 772 000,00","86,58","Mexico","-","3,65","16-úno-32","6,70","USD","25-bře-22"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 936 738,03","0,29","5 936 738,03","7 175 000,00","7 175 000,00","79,59","Egypt","-","8,82","29-kvě-50","8,88","USD","29-kvě-20"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","5 899 397,64","0,29","5 899 397,64","53 579,00","53 579,00","110,11","Irsko","-","0,14","-","0,00","EUR","25-dub-13"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","5 846 971,92","0,29","5 846 971,92","6 938 000,00","6 938 000,00","83,54","China","-","2,93","03-pro-29","2,13","USD","03-pro-19"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5 832 009,25","0,29","5 832 009,25","6 650 000,00","6 650 000,00","85,90","Brazil","-","11,48","12-led-56","7,25","USD","11-zář-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","5 829 195,32","0,29","5 829 195,32","6 675 000,00","6 675 000,00","87,06","South Africa","-","2,70","30-zář-29","4,85","USD","30-zář-19"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 826 773,86","0,29","5 826 773,86","6 625 000,00","6 625 000,00","87,41","Angola","-","6,48","31-bře-37","9,88","USD","31-bře-26"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","5 780 134,86","0,28","5 780 134,86","6 622 000,00","6 622 000,00","87,18","South Africa","-","1,87","12-říj-28","4,30","USD","12-říj-16"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","5 754 015,03","0,28","5 754 015,03","7 600 000,00","7 600 000,00","75,55","Hungary","-","4,55","22-zář-31","2,13","USD","21-zář-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 742 670,33","0,28","5 742 670,33","6 368 000,00","6 368 000,00","88,99","Romania","-","2,09","30-led-29","5,88","USD","30-led-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","5 738 939,12","0,28","5 738 939,12","6 250 000,00","6 250 000,00","91,36","Hungary","-","4,90","22-zář-32","6,25","USD","11-led-23"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","5 680 427,51","0,28","5 680 427,51","6 430 000,00","6 430 000,00","87,38","Uruguay","-","2,93","23-led-31","4,38","USD","23-led-19"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5 650 925,65","0,28","5 650 925,65","6 625 000,00","6 625 000,00","84,05","Brazil","-","3,29","12-čvn-30","3,88","USD","10-čvn-20"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5 616 505,89","0,28","5 616 505,89","6 575 000,00","6 575 000,00","85,32","Poland","-","7,25","14-dub-36","5,38","USD","14-dub-26"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","5 613 224,40","0,28","5 613 224,40","6 050 000,00","6 050 000,00","92,36","Cote D'Ivoire (Ivory Coast)","-","6,63","01-dub-36","8,07","USD","01-dub-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 568 775,62","0,27","5 568 775,62","6 350 000,00","6 350 000,00","87,18","Romania","-","3,44","16-zář-30","5,75","USD","16-čvc-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 499 321,65","0,27","5 499 321,65","6 678 000,00","6 678 000,00","81,95","Romania","-","6,51","24-bře-35","5,75","USD","24-zář-24"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","5 498 571,37","0,27","5 498 571,37","5 950 000,00","5 950 000,00","91,06","Oman","-","3,67","25-led-31","6,25","USD","25-led-21"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 489 713,55","0,27","5 489 713,55","6 105 000,00","6 105 000,00","88,96","Egypt","-","2,13","01-bře-29","7,60","USD","26-úno-19"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","5 448 503,52","0,27","5 448 503,52","5 454 000,00","5 454 000,00","99,46","Hungary","-","8,97","29-bře-41","7,63","USD","29-bře-11"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","5 433 194,56","0,27","5 433 194,56","10 158 747,00","10 158 747,00","52,58","Ukraine","-","5,85","01-úno-35","4,50","USD","30-srp-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 428 614,92","0,27","5 428 614,92","6 192 000,00","6 192 000,00","86,37","Romania","-","5,68","30-led-34","6,38","USD","30-led-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 400 477,04","0,27","5 400 477,04","6 432 000,00","6 432 000,00","80,71","Romania","-","6,98","04-čvc-36","5,75","USD","04-bře-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","5 387 504,65","0,26","5 387 504,65","6 000 000,00","6 000 000,00","89,15","Dominican Republic","-","7,28","15-bře-37","6,95","USD","24-úno-25"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","5 358 742,43","0,26","5 358 742,43","5 975 000,00","5 975 000,00","89,20","China","-","1,33","14-bře-28","5,13","USD","14-bře-18"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","5 355 392,72","0,26","5 355 392,72","6 150 000,00","6 150 000,00","86,83","Malaysia","-","6,63","03-dub-35","5,34","USD","03-dub-25"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 349 327,73","0,26","5 349 327,73","6 125 000,00","6 125 000,00","87,16","Angola","-","4,34","14-dub-32","8,75","USD","14-dub-22"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 323 449,95","0,26","5 323 449,95","6 050 000,00","6 050 000,00","85,29","Egypt","-","4,39","29-kvě-32","7,63","USD","29-kvě-20"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 298 190,94","0,26","5 298 190,94","5 000 000,00","5 000 000,00","102,54","Nigeria","-","5,54","09-pro-34","10,38","USD","09-pro-24"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","5 292 098,68","0,26","5 292 098,68","6 000 000,00","6 000 000,00","86,67","Oman","-","3,25","15-čvn-30","4,88","USD","15-čvn-21"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5 268 345,78","0,26","5 268 345,78","6 225 000,00","6 225 000,00","84,41","Poland","-","5,74","04-říj-33","4,88","USD","04-dub-23"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5 247 092,92","0,26","5 247 092,92","5 500 000,00","5 500 000,00","92,16","Colombia","-","2,94","25-dub-30","7,38","USD","25-dub-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","5 243 031,93","0,26","5 243 031,93","6 675 000,00","6 675 000,00","78,54","China","-","3,82","21-říj-30","1,20","USD","21-říj-20"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","5 235 021,21","0,26","5 235 021,21","5 800 000,00","5 800 000,00","88,62","Hungary","-","2,41","16-čvn-29","5,25","USD","16-čvn-22"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5 224 186,95","0,26","5 224 186,95","5 684 000,00","5 684 000,00","90,42","Colombia","-","5,46","02-úno-34","7,50","USD","02-úno-23"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5 206 974,75","0,26","5 206 974,75","5 780 000,00","5 780 000,00","88,95","Brazil","-","1,10","13-led-28","4,63","USD","13-říj-17"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","5 163 000,60","0,25","5 163 000,60","6 100 000,00","6 100 000,00","83,01","Bahrain","-","5,30","07-čvc-33","6,25","USD","07-kvě-25"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","5 138 691,14","0,25","5 138 691,14","5 491 000,00","5 491 000,00","92,15","Panama","-","6,25","26-led-36","6,70","USD","26-led-06"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5 108 482,10","0,25","5 108 482,10","6 504 000,00","6 504 000,00","77,12","Colombia","-","8,87","18-led-41","6,13","USD","20-říj-09"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5 101 542,23","0,25","5 101 542,23","6 775 000,00","6 775 000,00","74,58","Peru","-","6,25","15-led-34","3,00","USD","02-lis-21"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 100 694,35","0,25","5 100 694,35","5 975 000,00","5 975 000,00","84,59","Pakistan","-","4,35","10-bře-32","7,50","USD","10-zář-26"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5 045 511,46","0,25","5 045 511,46","5 350 000,00","5 350 000,00","91,14","Colombia","-","6,73","07-lis-36","7,75","USD","07-lis-24"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5 032 516,65","0,25","5 032 516,65","5 925 000,00","5 925 000,00","82,58","South Africa","-","11,11","11-pro-55","7,25","USD","11-pro-25"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","5 009 224,64","0,25","5 009 224,64","5 405 000,00","5 405 000,00","91,39","Nigeria","-","4,30","16-úno-32","7,88","USD","16-úno-17"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 007 606,61","0,25","5 007 606,61","5 300 000,00","5 300 000,00","92,65","Egypt","-","4,70","04-úno-33","9,45","USD","04-úno-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 992 356,27","0,25","4 992 356,27","5 850 000,00","5 850 000,00","83,35","South Africa","-","7,72","11-pro-37","6,13","USD","11-pro-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4 988 047,43","0,25","4 988 047,43","5 600 000,00","5 600 000,00","87,86","Colombia","-","2,06","21-led-29","5,38","USD","21-led-26"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4 981 315,19","0,25","4 981 315,19","6 800 000,00","6 800 000,00","73,13","Panama","-","5,40","29-zář-32","2,25","USD","29-zář-20"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 971 100,70","0,24","4 971 100,70","5 375 000,00","5 375 000,00","90,26","Angola","-","3,44","15-led-31","9,24","USD","15-říj-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 947 919,20","0,24","4 947 919,20","5 432 000,00","5 432 000,00","90,02","Romania","-","1,25","17-úno-28","6,63","USD","17-led-23"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4 936 970,27","0,24","4 936 970,27","5 545 000,00","5 545 000,00","88,41","Colombia","-","7,41","18-zář-37","7,38","USD","19-zář-06"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 929 763,21","0,24","4 929 763,21","5 165 000,00","5 165 000,00","92,57","Costa Rica","-","11,46","13-lis-54","7,30","USD","13-lis-23"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","4 929 792,76","0,24","4 929 792,76","5 662 000,00","5 662 000,00","86,89","Bahrain","-","1,83","12-říj-28","7,00","USD","12-říj-16"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 918 319,93","0,24","4 918 319,93","5 954 000,00","5 954 000,00","79,65","Angola","-","8,32","08-kvě-48","9,38","USD","09-kvě-18"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","4 891 298,39","0,24","4 891 298,39","5 550 000,00","5 550 000,00","87,90","Malaysia","-","3,72","03-led-31","4,95","USD","03-dub-25"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 878 599,80","0,24","4 878 599,80","5 274 000,00","5 274 000,00","91,04","Kazakhstan","-","10,58","21-čvc-45","6,50","USD","21-čvc-15"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 871 309,07","0,24","4 871 309,07","5 525 000,00","5 525 000,00","87,73","Nigeria","-","5,38","28-zář-33","7,38","USD","28-zář-21"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4 863 423,94","0,24","4 863 423,94","5 100 000,00","5 100 000,00","92,99","Turkey","-","1,15","15-led-28","9,88","USD","15-lis-22"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 850 499,55","0,24","4 850 499,55","5 125 000,00","5 125 000,00","93,05","Kenya","-","2,80","16-úno-31","9,75","USD","16-úno-24"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","4 846 977,00","0,24","4 846 977,00","5 850 000,00","5 850 000,00","82,73","Poland","-","12,82","14-dub-56","6,13","USD","14-dub-26"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","4 840 413,25","0,24","4 840 413,25","5 700 000,00","5 700 000,00","84,64","Malaysia","-","13,17","03-dub-55","5,85","USD","03-dub-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4 829 783,74","0,24","4 829 783,74","6 237 000,00","6 237 000,00","77,38","Colombia","-","4,08","15-dub-31","3,13","USD","04-čvn-20"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","4 812 441,39","0,24","4 812 441,39","6 250 000,00","6 250 000,00","76,75","Poland","-","12,66","04-dub-53","5,50","USD","04-dub-23"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 785 912,59","0,24","4 785 912,59","5 150 000,00","5 150 000,00","89,91","South Africa","-","10,80","19-lis-54","7,95","USD","19-lis-24"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 755 443,92","0,23","4 755 443,92","5 000 000,00","5 000 000,00","93,43","Cote D'Ivoire (Ivory Coast)","-","6,67","30-led-37","8,25","USD","30-led-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 747 791,55","0,23","4 747 791,55","5 350 000,00","5 350 000,00","86,18","Romania","-","6,80","16-kvě-36","6,63","USD","16-čvc-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 738 801,91","0,23","4 738 801,91","5 250 000,00","5 250 000,00","89,00","Saudi Arabia","-","1,16","13-led-28","5,13","USD","13-led-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4 733 457,63","0,23","4 733 457,63","4 660 000,00","4 660 000,00","99,69","Philippines","-","2,81","02-úno-30","9,50","USD","02-úno-05"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 711 770,46","0,23","4 711 770,46","5 076 000,00","5 076 000,00","91,15","Romania","-","4,95","17-led-33","7,13","USD","17-led-23"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4 692 645,89","0,23","4 692 645,89","5 410 000,00","5 410 000,00","85,30","Dominican Republic","-","9,95","27-led-45","6,85","USD","27-led-15"
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 680 568,83","0,23","4 680 568,83","4 870 000,00","4 870 000,00","92,61","Suriname","-","6,14","06-lis-35","8,50","USD","06-lis-25"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 650 812,61","0,23","4 650 812,61","5 100 000,00","5 100 000,00","90,88","Costa Rica","-","5,19","03-dub-34","6,55","USD","03-dub-23"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4 638 316,59","0,23","4 638 316,59","5 250 000,00","5 250 000,00","87,53","Dominican Republic","-","2,12","22-úno-29","5,50","USD","22-úno-22"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","4 636 791,40","0,23","4 636 791,40","5 150 000,00","5 150 000,00","89,55","Hungary","-","12,48","23-zář-55","6,75","USD","23-čvn-25"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","4 625 006,22","0,23","4 625 006,22","5 075 000,00","5 075 000,00","88,80","Pakistan","-","1,05","05-pro-27","6,88","USD","05-pro-17"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4 608 100,92","0,23","4 608 100,92","5 300 000,00","5 300 000,00","86,05","Dominican Republic","-","5,11","22-úno-33","6,00","USD","22-úno-22"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 605 753,30","0,23","4 605 753,30","5 021 000,00","5 021 000,00","88,83","Angola","-","2,65","26-lis-29","8,00","USD","26-lis-19"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","4 555 320,35","0,22","4 555 320,35","5 125 000,00","5 125 000,00","88,54","Hungary","-","3,49","26-zář-30","5,38","USD","23-čvn-25"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 553 591,90","0,22","4 553 591,90","5 150 000,00","5 150 000,00","86,51","Kazakhstan","-","3,55","28-říj-30","4,41","USD","28-říj-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 528 180,58","0,22","4 528 180,58","6 600 000,00","6 600 000,00","66,64","Saudi Arabia","-","11,42","26-říj-46","4,50","USD","26-říj-16"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4 515 923,44","0,22","4 515 923,44","5 350 000,00","5 350 000,00","84,37","South Africa","-","11,07","20-dub-52","7,30","USD","20-dub-22"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 504 044,80","0,22","4 504 044,80","5 100 000,00","5 100 000,00","87,21","Kenya","-","5,69","05-bře-36","9,50","USD","05-bře-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4 495 916,54","0,22","4 495 916,54","4 941 000,00","4 941 000,00","89,24","South Africa","-","3,22","22-čvn-30","5,88","USD","22-kvě-18"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4 487 725,85","0,22","4 487 725,85","5 278 000,00","5 278 000,00","84,11","Dominican Republic","-","2,97","30-led-30","4,50","USD","30-led-20"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 470 886,08","0,22","4 470 886,08","5 350 000,00","5 350 000,00","83,42","Kazakhstan","-","6,83","09-dub-35","4,71","USD","09-říj-24"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 465 418,43","0,22","4 465 418,43","5 050 000,00","5 050 000,00","87,91","Angola","-","4,82","31-bře-33","9,38","USD","31-bře-26"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","4 459 641,45","0,22","4 459 641,45","8 490 854,00","8 490 854,00","51,62","Ukraine","-","6,26","01-úno-36","4,50","USD","30-srp-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 448 225,98","0,22","4 448 225,98","5 075 000,00","5 075 000,00","87,22","Saudi Arabia","-","1,31","04-bře-28","3,63","USD","04-říj-17"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 445 798,91","0,22","4 445 798,91","5 000 000,00","5 000 000,00","86,98","Serbia","-","5,93","12-čvn-34","6,00","USD","12-čvn-24"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4 424 226,39","0,22","4 424 226,39","6 210 000,00","6 210 000,00","70,46","Colombia","-","9,95","26-úno-44","5,63","USD","28-led-14"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","4 387 483,48","0,22","4 387 483,48","5 225 000,00","5 225 000,00","82,91","China","-","3,27","13-kvě-30","2,70","USD","13-kvě-20"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4 347 201,01","0,21","4 347 201,01","5 268 000,00","5 268 000,00","81,94","Bulgaria","-","7,84","05-bře-37","5,00","USD","05-zář-24"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","4 323 099,15","0,21","4 323 099,15","6 115 000,00","6 115 000,00","69,64","Brazil","-","10,72","27-led-45","5,00","USD","01-srp-14"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 318 567,43","0,21","4 318 567,43","4 550 000,00","4 550 000,00","92,79","Nigeria","-","6,30","13-led-36","8,63","USD","13-lis-25"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 290 170,26","0,21","4 290 170,26","5 055 000,00","5 055 000,00","82,15","Nigeria","-","9,64","28-lis-47","7,63","USD","28-lis-17"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 280 936,22","0,21","4 280 936,22","4 850 000,00","4 850 000,00","86,89","Kazakhstan","-","4,82","01-čvc-32","5,00","USD","01-čvc-25"
"BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","4 275 344,31","0,21","4 275 344,31","6 555 000,00","6 555 000,00","64,07","Brazil","-","11,84","14-led-50","4,75","USD","14-lis-19"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 247 297,07","0,21","4 247 297,07","5 355 000,00","5 355 000,00","78,21","Egypt","-","8,95","01-bře-49","8,70","USD","26-úno-19"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","4 243 862,15","0,21","4 243 862,15","4 900 000,00","4 900 000,00","86,31","Peru","-","7,19","30-bře-36","5,50","USD","30-čvn-25"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","4 241 754,20","0,21","4 241 754,20","4 580 000,00","4 580 000,00","91,90","Costa Rica","-","10,14","12-bře-45","7,16","USD","12-bře-15"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","4 230 112,43","0,21","4 230 112,43","5 055 000,00","5 055 000,00","82,60","Peru","-","12,74","08-srp-54","5,88","USD","08-srp-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 212 741,00","0,21","4 212 741,00","5 075 000,00","5 075 000,00","82,05","Egypt","-","3,73","16-úno-31","5,88","USD","16-úno-21"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4 193 641,16","0,21","4 193 641,16","4 725 000,00","4 725 000,00","88,73","South Africa","-","4,66","20-dub-32","5,88","USD","20-dub-22"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4 170 613,95","0,21","4 170 613,95","4 750 000,00","4 750 000,00","87,47","Panama","-","1,33","17-bře-28","3,88","USD","17-bře-16"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 149 886,14","0,20","4 149 886,14","4 500 000,00","4 500 000,00","89,90","Nigeria","-","1,03","28-lis-27","6,50","USD","28-lis-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4 141 531,70","0,20","4 141 531,70","4 770 000,00","4 770 000,00","85,07","Mexico","-","7,56","27-srp-37","6,25","USD","29-čvn-26"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","4 140 241,53","0,20","4 140 241,53","4 852 000,00","4 852 000,00","83,19","Guatemala","-","11,35","01-čvn-50","6,13","USD","31-kvě-19"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 099 883,68","0,20","4 099 883,68","4 575 000,00","4 575 000,00","89,25","Nigeria","-","1,81","28-zář-28","6,13","USD","28-zář-21"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4 098 589,86","0,20","4 098 589,86","4 392 000,00","4 392 000,00","93,28","Colombia","-","5,01","20-dub-33","8,00","USD","07-pro-22"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 090 966,10","0,20","4 090 966,10","4 790 000,00","4 790 000,00","85,15","Pakistan","-","3,76","08-dub-31","7,38","USD","08-dub-21"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 084 288,46","0,20","4 084 288,46","4 400 000,00","4 400 000,00","90,98","Jordan","-","2,01","13-led-29","7,50","USD","13-dub-23"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4 081 084,77","0,20","4 081 084,77","4 800 000,00","4 800 000,00","83,27","Turkey","-","6,13","03-led-35","6,50","USD","03-říj-24"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","4 071 361,86","0,20","4 071 361,86","4 575 000,00","4 575 000,00","87,47","Jordan","-","3,25","07-čvc-30","5,85","USD","07-čvc-20"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 047 211,17","0,20","4 047 211,17","4 516 000,00","4 516 000,00","88,62","Egypt","-","1,26","21-úno-28","6,59","USD","21-úno-18"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","4 046 644,34","0,20","4 046 644,34","5 500 000,00","5 500 000,00","73,20","Malaysia","-","11,54","18-bře-45","4,50","USD","18-bře-15"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","4 046 213,94","0,20","4 046 213,94","5 000 000,00","5 000 000,00","79,82","Bahrain","-","5,73","06-úno-34","5,87","USD","06-říj-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4 044 219,58","0,20","4 044 219,58","4 650 000,00","4 650 000,00","83,23","Dominican Republic","-","7,71","17-kvě-38","6,15","USD","17-úno-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4 043 563,34","0,20","4 043 563,34","4 295 000,00","4 295 000,00","91,32","Philippines","-","6,07","23-říj-34","6,38","USD","23-říj-09"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","4 039 734,22","0,20","4 039 734,22","6 186 000,00","6 186 000,00","63,59","Peru","-","10,17","19-čvn-47","5,63","USD","19-čvn-17"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","4 034 068,47","0,20","4 034 068,47","4 425 000,00","4 425 000,00","90,46","Morocco","-","5,49","08-zář-33","6,50","USD","08-bře-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4 030 842,33","0,20","4 030 842,33","6 015 000,00","6 015 000,00","66,95","Panama","-","12,57","16-dub-50","4,50","USD","16-dub-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4 019 605,11","0,20","4 019 605,11","4 097 000,00","4 097 000,00","96,23","Philippines","-","3,56","14-led-31","7,75","USD","11-led-06"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 005 062,01","0,20","4 005 062,01","4 325 000,00","4 325 000,00","90,93","Egypt","-","2,82","04-úno-30","8,63","USD","04-úno-25"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 004 331,66","0,20","4 004 331,66","4 275 000,00","4 275 000,00","93,09","Nigeria","-","2,18","24-bře-29","8,38","USD","24-bře-22"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","4 001 117,44","0,20","4 001 117,44","4 500 000,00","4 500 000,00","87,44","Poland","-","6,07","09-čvc-34","5,75","USD","09-čvc-24"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","3 993 738,68","0,20","3 993 738,68","4 400 000,00","4 400 000,00","88,50","Brazil","-","3,50","06-lis-30","5,50","USD","11-čvn-25"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 983 086,34","0,20","3 983 086,34","4 300 000,00","4 300 000,00","89,66","Turkey","-","5,56","15-kvě-34","7,63","USD","15-úno-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 958 376,50","0,19","3 958 376,50","4 509 000,00","4 509 000,00","87,19","Philippines","-","1,23","01-úno-28","3,00","USD","01-úno-18"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 952 738,88","0,19","3 952 738,88","4 471 000,00","4 471 000,00","87,28","Nigeria","-","7,42","23-úno-38","7,70","USD","23-úno-18"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 887 700,94","0,19","3 887 700,94","3 900 000,00","3 900 000,00","97,52","Turkey","-","4,71","19-led-33","9,38","USD","19-led-23"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 857 949,72","0,19","3 857 949,72","4 075 000,00","4 075 000,00","91,34","Turkey","-","2,20","26-dub-29","7,63","USD","16-led-19"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","3 855 125,03","0,19","3 855 125,03","4 275 000,00","4 275 000,00","89,53","Morocco","-","1,30","08-bře-28","5,95","USD","08-bře-23"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3 830 475,86","0,19","3 830 475,86","4 300 000,00","4 300 000,00","87,70","Colombia","-","3,64","21-led-31","6,13","USD","21-led-26"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","3 817 217,22","0,19","3 817 217,22","5 447 000,00","5 447 000,00","69,56","Mexico","-","9,76","21-zář-47","6,75","USD","27-led-17"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","3 792 128,54","0,19","3 792 128,54","4 175 000,00","4 175 000,00","90,38","Hungary","-","12,07","25-zář-52","6,75","USD","11-led-23"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 791 342,61","0,19","3 791 342,61","4 400 000,00","4 400 000,00","85,12","Latvia","-","6,24","30-čvc-34","5,13","USD","30-kvě-24"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 782 911,76","0,19","3 782 911,76","4 450 000,00","4 450 000,00","82,74","Serbia","-","7,08","06-kvě-36","5,50","USD","06-kvě-26"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3 778 433,93","0,19","3 778 433,93","4 300 000,00","4 300 000,00","86,40","Colombia","-","4,97","21-led-33","6,50","USD","21-led-26"
"JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","3 767 026,99","0,19","3 767 026,99","3 700 000,00","3 700 000,00","101,08","Jamaica","-","7,65","15-bře-39","8,00","USD","15-bře-07"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 761 314,63","0,19","3 761 314,63","4 140 000,00","4 140 000,00","89,81","Nigeria","-","2,93","23-úno-30","7,14","USD","23-úno-18"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 754 859,87","0,18","3 754 859,87","4 250 000,00","4 250 000,00","87,79","Brazil","-","5,86","15-bře-34","6,13","USD","29-led-24"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 746 503,55","0,18","3 746 503,55","4 123 000,00","4 123 000,00","89,91","Costa Rica","-","2,95","19-úno-31","6,13","USD","19-lis-19"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3 735 581,63","0,18","3 735 581,63","4 250 000,00","4 250 000,00","86,17","Peru","-","12,65","30-čvn-55","6,20","USD","30-čvn-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","3 728 582,77","0,18","3 728 582,77","4 400 000,00","4 400 000,00","83,14","Poland","-","12,25","09-čvc-54","6,25","USD","09-čvc-24"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 720 138,94","0,18","3 720 138,94","5 613 000,00","5 613 000,00","64,70","Colombia","-","10,42","15-čvn-45","5,00","USD","28-led-15"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 713 133,51","0,18","3 713 133,51","4 150 000,00","4 150 000,00","87,88","Mexico","-","4,67","02-čvc-32","5,85","USD","02-čvc-25"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 711 940,77","0,18","3 711 940,77","4 265 000,00","4 265 000,00","85,10","Cote D'Ivoire (Ivory Coast)","-","4,60","15-čvn-33","6,13","USD","15-čvn-17"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 704 048,23","0,18","3 704 048,23","4 300 000,00","4 300 000,00","85,65","Nigeria","-","10,17","28-zář-51","8,25","USD","28-zář-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 702 254,97","0,18","3 702 254,97","4 000 000,00","4 000 000,00","91,22","Romania","-","7,10","10-úno-37","7,50","USD","10-úno-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 699 240,49","0,18","3 699 240,49","3 936 000,00","3 936 000,00","90,81","Dominican Republic","-","9,43","30-dub-44","7,45","USD","30-dub-14"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 689 572,06","0,18","3 689 572,06","4 475 000,00","4 475 000,00","81,49","Cote D'Ivoire (Ivory Coast)","-","8,41","25-úno-41","6,75","USD","25-úno-26"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 676 704,57","0,18","3 676 704,57","6 325 000,00","6 325 000,00","57,28","Panama","-","14,50","23-čvc-60","3,87","USD","23-čvc-19"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 675 464,39","0,18","3 675 464,39","5 650 000,00","5 650 000,00","64,82","Panama","-","13,54","01-dub-56","4,50","USD","01-dub-20"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 675 652,97","0,18","3 675 652,97","4 175 000,00","4 175 000,00","88,01","Brazil","-","5,66","20-říj-33","6,00","USD","13-dub-23"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 675 379,30","0,18","3 675 379,30","5 000 000,00","5 000 000,00","72,31","Egypt","-","8,99","21-úno-48","7,90","USD","21-úno-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 672 883,24","0,18","3 672 883,24","3 995 000,00","3 995 000,00","89,23","Mexico","-","7,21","13-kvě-37","6,88","USD","13-led-25"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 672 443,69","0,18","3 672 443,69","3 950 000,00","3 950 000,00","91,42","Cote D'Ivoire (Ivory Coast)","-","4,60","30-led-33","7,63","USD","30-led-24"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 661 576,69","0,18","3 661 576,69","4 500 000,00","4 500 000,00","80,16","Kenya","-","6,89","26-úno-39","8,70","USD","26-úno-26"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 658 366,82","0,18","3 658 366,82","4 650 000,00","4 650 000,00","77,31","Saudi Arabia","-","12,37","16-led-54","5,75","USD","16-led-24"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","3 655 357,19","0,18","3 655 357,19","4 150 000,00","4 150 000,00","86,08","Poland","-","5,35","22-kvě-33","5,38","USD","22-kvě-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 652 003,62","0,18","3 652 003,62","3 992 000,00","3 992 000,00","89,69","Romania","-","11,02","17-led-53","7,63","USD","17-led-23"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","3 635 276,71","0,18","3 635 276,71","3 612 000,00","3 612 000,00","100,06","Uruguay","-","6,28","21-bře-36","7,63","USD","21-bře-06"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 623 251,99","0,18","3 623 251,99","5 525 000,00","5 525 000,00","64,31","Chile","-","10,64","07-kvě-41","3,10","USD","07-kvě-21"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 619 429,78","0,18","3 619 429,78","4 200 000,00","4 200 000,00","83,64","Dominican Republic","-","6,63","28-říj-35","5,88","USD","28-říj-25"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","3 614 947,84","0,18","3 614 947,84","4 300 000,00","4 300 000,00","82,07","Bahrain","-","4,61","05-čvn-32","5,88","USD","05-pro-24"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","3 611 655,99","0,18","3 611 655,99","4 212 000,00","4 212 000,00","85,21","Bahrain","-","2,61","20-zář-29","6,75","USD","20-zář-17"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","3 611 338,53","0,18","3 611 338,53","5 096 000,00","5 096 000,00","70,52","South Africa","-","10,91","27-zář-47","5,65","USD","27-zář-17"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3 605 407,75","0,18","3 605 407,75","4 165 000,00","4 165 000,00","86,15","Colombia","-","2,20","15-bře-29","4,50","USD","12-říj-18"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 604 166,27","0,18","3 604 166,27","4 200 000,00","4 200 000,00","85,05","Panama","-","5,60","23-úno-34","5,23","USD","23-úno-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 602 125,47","0,18","3 602 125,47","4 120 000,00","4 120 000,00","84,97","Mexico","-","6,91","07-kvě-36","6,00","USD","08-led-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 600 816,25","0,18","3 600 816,25","4 200 000,00","4 200 000,00","84,54","Saudi Arabia","-","5,90","16-led-34","5,00","USD","16-led-24"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 588 933,67","0,18","3 588 933,67","4 450 000,00","4 450 000,00","79,26","Bahrain","-","7,39","03-úno-38","7,10","USD","03-úno-26"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","3 584 323,45","0,18","3 584 323,45","3 550 000,00","3 550 000,00","97,35","El Salvador","-","9,80","21-lis-54","9,65","USD","21-lis-24"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3 576 250,95","0,18","3 576 250,95","3 900 000,00","3 900 000,00","89,47","Poland","-","4,89","16-lis-32","5,75","USD","16-lis-22"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 573 144,66","0,18","3 573 144,66","3 950 000,00","3 950 000,00","90,05","Panama","-","12,01","28-bře-54","6,85","USD","28-bře-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 562 022,65","0,18","3 562 022,65","6 404 000,00","6 404 000,00","54,95","Romania","-","12,52","14-úno-51","4,00","USD","14-čvc-20"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","3 560 498,34","0,18","3 560 498,34","3 875 000,00","3 875 000,00","89,79","Hungary","-","1,02","04-pro-27","6,13","USD","04-kvě-23"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","3 559 188,73","0,18","3 559 188,73","4 100 000,00","4 100 000,00","86,74","Saudi Arabia","-","2,32","16-dub-29","4,38","USD","16-led-19"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 558 354,61","0,18","3 558 354,61","3 890 000,00","3 890 000,00","88,77","Turkey","-","1,82","24-říj-28","6,13","USD","24-dub-18"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","3 553 115,15","0,17","3 553 115,15","3 850 000,00","3 850 000,00","90,47","Hungary","-","1,56","29-čvn-28","6,50","USD","31-kvě-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","3 551 685,64","0,17","3 551 685,64","4 000 000,00","4 000 000,00","87,07","Hungary","-","6,05","16-čvn-34","5,50","USD","16-čvn-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 549 986,62","0,17","3 549 986,62","4 175 000,00","4 175 000,00","84,63","Mexico","-","5,29","22-bře-33","5,38","USD","22-zář-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 547 466,96","0,17","3 547 466,96","4 040 000,00","4 040 000,00","87,40","Dominican Republic","-","8,20","28-bře-39","6,85","USD","28-zář-26"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 541 061,39","0,17","3 541 061,39","4 391 000,00","4 391 000,00","77,34","Angola","-","8,42","26-lis-49","9,13","USD","26-lis-19"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 537 085,19","0,17","3 537 085,19","4 225 000,00","4 225 000,00","83,02","Panama","-","3,00","23-led-30","3,16","USD","23-čvc-19"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","3 531 983,03","0,17","3 531 983,03","3 900 000,00","3 900 000,00","89,01","China","-","1,03","20-lis-27","4,13","USD","20-lis-24"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 522 994,72","0,17","3 522 994,72","4 000 000,00","4 000 000,00","86,56","Kazakhstan","-","7,83","01-čvc-37","5,50","USD","01-čvc-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 521 200,70","0,17","3 521 200,70","4 245 000,00","4 245 000,00","80,77","Dominican Republic","-","10,95","05-čvn-49","6,40","USD","05-čvn-19"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 520 342,07","0,17","3 520 342,07","3 675 000,00","3 675 000,00","93,55","Nigeria","-","9,01","13-led-46","9,13","USD","13-lis-25"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 518 746,85","0,17","3 518 746,85","6 725 000,00","6 725 000,00","52,08","Hungary","-","14,20","21-zář-51","3,13","USD","21-zář-21"
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","3 511 834,93","0,17","3 511 834,93","3 850 000,00","3 850 000,00","89,85","Benin","-","6,93","13-úno-38","7,96","USD","13-úno-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 494 594,68","0,17","3 494 594,68","4 675 000,00","4 675 000,00","74,21","Chile","-","5,99","27-čvc-33","2,55","USD","27-čvc-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 490 703,44","0,17","3 490 703,44","4 130 000,00","4 130 000,00","83,41","Mexico","-","7,85","09-úno-38","6,13","USD","09-led-26"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 484 673,81","0,17","3 484 673,81","3 800 000,00","3 800 000,00","90,33","Brazil","-","4,40","22-led-32","6,13","USD","27-čvn-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 484 064,77","0,17","3 484 064,77","4 050 000,00","4 050 000,00","85,20","Panama","-","7,86","23-úno-38","5,66","USD","23-úno-26"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 482 876,14","0,17","3 482 876,14","3 800 000,00","3 800 000,00","91,13","Brazil","-","3,81","18-bře-31","6,25","USD","20-lis-23"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 470 326,96","0,17","3 470 326,96","4 150 000,00","4 150 000,00","83,22","Egypt","-","5,35","30-zář-33","7,30","USD","30-zář-21"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 461 795,66","0,17","3 461 795,66","4 654 000,00","4 654 000,00","73,53","Brazil","-","10,92","21-úno-47","5,63","USD","28-čvc-16"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 458 165,12","0,17","3 458 165,12","4 043 000,00","4 043 000,00","84,94","Turkey","-","6,79","17-bře-36","6,88","USD","17-led-06"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 455 576,02","0,17","3 455 576,02","3 875 000,00","3 875 000,00","87,59","Brazil","-","2,32","30-kvě-29","4,50","USD","28-bře-19"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","3 445 753,51","0,17","3 445 753,51","3 580 000,00","3 580 000,00","94,28","Nigeria","-","3,50","21-led-31","8,75","USD","21-lis-18"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 443 849,07","0,17","3 443 849,07","5 000 000,00","5 000 000,00","67,65","Egypt","-","9,77","16-úno-61","7,50","USD","16-úno-21"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 438 424,45","0,17","3 438 424,45","3 875 000,00","3 875 000,00","87,35","Saudi Arabia","-","6,42","13-led-35","5,63","USD","13-led-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 434 636,30","0,17","3 434 636,30","4 860 000,00","4 860 000,00","69,77","Philippines","-","9,59","20-led-40","3,95","USD","20-led-15"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 424 952,00","0,17","3 424 952,00","4 200 000,00","4 200 000,00","80,72","Pakistan","-","6,63","10-zář-36","7,90","USD","10-zář-26"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","3 418 193,50","0,17","3 418 193,50","4 876 135,00","4 876 135,00","68,97","Sri Lanka","-","6,39","15-čvn-35","3,60","USD","20-pro-24"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","3 406 001,93","0,17","3 406 001,93","4 200 000,00","4 200 000,00","80,50","China","-","3,89","08-led-31","2,30","USD","08-led-21"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3 402 658,61","0,17","3 402 658,61","3 425 000,00","3 425 000,00","96,16","Oman","-","4,73","28-říj-32","7,38","USD","28-říj-20"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3 380 862,69","0,17","3 380 862,69","3 660 000,00","3 660 000,00","90,26","Guatemala","-","6,39","13-čvn-36","6,60","USD","13-čvn-23"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","3 378 508,04","0,17","3 378 508,04","4 375 000,00","4 375 000,00","76,68","Uruguay","-","14,05","10-zář-60","5,25","USD","10-zář-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 377 699,26","0,17","3 377 699,26","3 725 000,00","3 725 000,00","89,29","Dominican Republic","-","1,62","19-čvc-28","6,00","USD","19-čvc-18"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3 376 322,84","0,17","3 376 322,84","4 525 000,00","4 525 000,00","74,61","Colombia","-","4,91","22-dub-32","3,25","USD","22-dub-21"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3 351 263,38","0,16","3 351 263,38","3 650 000,00","3 650 000,00","89,69","Poland","-","0,88","16-lis-27","5,50","USD","16-lis-22"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 329 052,55","0,16","3 329 052,55","4 375 000,00","4 375 000,00","74,90","Dominican Republic","-","9,31","21-led-41","5,30","USD","21-led-21"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","3 328 425,76","0,16","3 328 425,76","3 625 587,00","3 625 587,00","91,06","Sri Lanka","-","2,56","15-led-30","3,10","USD","20-pro-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 322 889,22","0,16","3 322 889,22","3 780 000,00","3 780 000,00","87,30","Chile","-","1,24","06-úno-28","3,24","USD","06-úno-18"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 314 661,30","0,16","3 314 661,30","3 278 000,00","3 278 000,00","100,11","Panama","-","7,07","01-bře-38","8,00","USD","29-úno-24"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 302 673,73","0,16","3 302 673,73","3 375 000,00","3 375 000,00","95,62","Turkey","-","3,12","13-čvc-30","9,13","USD","13-dub-23"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3 297 460,38","0,16","3 297 460,38","3 527 000,00","3 527 000,00","92,87","Peru","-","6,97","14-bře-37","6,55","USD","14-bře-07"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3 284 514,42","0,16","3 284 514,42","3 765 000,00","3 765 000,00","86,25","Peru","-","6,48","08-úno-35","5,38","USD","08-srp-24"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","3 276 759,41","0,16","3 276 759,41","4 230 000,00","4 230 000,00","76,95","Malaysia","-","4,78","28-led-32","2,48","USD","28-dub-21"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 257 899,98","0,16","3 257 899,98","3 245 000,00","3 245 000,00","98,57","Indonesia","-","7,54","17-led-38","7,75","USD","17-led-08"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 257 961,30","0,16","3 257 961,30","4 156 000,00","4 156 000,00","77,89","Romania","-","3,94","14-úno-31","3,00","USD","14-čvc-20"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","3 251 886,30","0,16","3 251 886,30","3 968 000,00","3 968 000,00","80,49","Brazil","-","9,25","07-led-41","5,63","USD","07-říj-09"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 246 588,97","0,16","3 246 588,97","3 600 000,00","3 600 000,00","89,76","Serbia","-","5,53","26-zář-33","6,50","USD","26-led-23"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3 244 851,00","0,16","3 244 851,00","3 650 000,00","3 650 000,00","88,51","Poland","-","2,21","18-bře-29","4,63","USD","18-bře-24"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","3 239 121,42","0,16","3 239 121,42","3 455 000,00","3 455 000,00","93,64","El Salvador","-","2,20","17-dub-30","9,25","USD","17-dub-24"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3 238 784,10","0,16","3 238 784,10","3 450 000,00","3 450 000,00","92,37","Oman","-","11,51","25-led-51","7,00","USD","25-led-21"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 235 832,40","0,16","3 235 832,40","4 300 000,00","4 300 000,00","73,79","Turkey","-","8,81","14-led-41","6,00","USD","12-led-11"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 233 872,18","0,16","3 233 872,18","4 225 000,00","4 225 000,00","75,47","Turkey","-","9,67","17-úno-45","6,63","USD","19-úno-14"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","3 230 348,70","0,16","3 230 348,70","3 650 000,00","3 650 000,00","88,05","Oman","-","5,60","21-zář-33","5,88","USD","21-zář-23"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3 228 977,93","0,16","3 228 977,93","3 425 000,00","3 425 000,00","92,21","Turkey","-","2,00","14-led-29","8,51","USD","14-lis-23"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","3 217 557,89","0,16","3 217 557,89","3 558 000,00","3 558 000,00","88,81","Pakistan","-","2,04","31-led-29","7,95","USD","31-led-22"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","3 205 073,73","0,16","3 205 073,73","3 733 000,00","3 733 000,00","84,62","Mexico","-","3,64","28-led-31","5,95","USD","21-říj-20"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","3 203 883,01","0,16","3 203 883,01","3 600 000,00","3 600 000,00","87,71","India","-","5,16","18-led-33","5,50","USD","18-led-23"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","3 202 982,29","0,16","3 202 982,29","4 025 000,00","4 025 000,00","79,27","China","-","3,58","05-srp-30","1,63","USD","05-srp-20"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 194 551,91","0,16","3 194 551,91","3 600 000,00","3 600 000,00","85,93","Brazil","-","11,28","13-kvě-54","7,13","USD","29-led-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 180 574,91","0,16","3 180 574,91","3 550 000,00","3 550 000,00","88,51","Chile","-","2,09","22-led-29","4,85","USD","22-led-24"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3 180 352,76","0,16","3 180 352,76","3 600 000,00","3 600 000,00","86,51","Turkey","-","4,60","02-čvc-32","6,70","USD","02-čvc-26"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","3 178 663,09","0,16","3 178 663,09","3 495 000,00","3 495 000,00","90,64","Costa Rica","-","9,98","04-dub-44","7,00","USD","04-dub-14"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","3 169 837,75","0,16","3 169 837,75","5 400 000,00","5 400 000,00","57,95","Chile","-","13,02","30-led-50","3,70","USD","30-zář-19"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3 169 551,24","0,16","3 169 551,24","5 400 000,00","5 400 000,00","58,33","Peru","-","13,72","10-bře-51","3,55","USD","10-bře-21"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 162 914,90","0,16","3 162 914,90","4 100 000,00","4 100 000,00","76,40","Serbia","-","3,82","01-pro-30","2,13","USD","01-pro-20"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3 155 109,06","0,16","3 155 109,06","3 550 000,00","3 550 000,00","88,02","Turkey","-","3,35","01-zář-30","6,75","USD","01-čvc-25"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","3 150 632,42","0,15","3 150 632,42","4 777 000,00","4 777 000,00","65,22","Philippines","-","10,64","02-úno-42","3,70","USD","02-úno-17"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","3 150 196,56","0,15","3 150 196,56","5 654 000,00","5 654 000,00","54,25","Malaysia","-","15,39","28-dub-61","3,40","USD","28-dub-21"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","3 144 896,20","0,15","3 144 896,20","3 525 000,00","3 525 000,00","88,67","Jamaica","-","7,26","17-zář-37","6,25","USD","17-zář-26"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 139 780,53","0,15","3 139 780,53","3 500 000,00","3 500 000,00","88,32","Chile","-","7,52","13-led-37","5,65","USD","13-led-25"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 136 826,10","0,15","3 136 826,10","4 539 000,00","4 539 000,00","66,81","Turkey","-","10,18","11-kvě-47","5,75","USD","11-kvě-17"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","3 135 871,41","0,15","3 135 871,41","3 543 000,00","3 543 000,00","87,73","India","-","1,22","01-úno-28","3,88","USD","01-úno-18"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 135 061,90","0,15","3 135 061,90","3 675 000,00","3 675 000,00","84,17","Saudi Arabia","-","5,58","18-čvc-33","4,88","USD","18-led-23"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 126 703,31","0,15","3 126 703,31","3 700 000,00","3 700 000,00","84,01","Dominican Republic","-","5,87","17-bře-34","5,75","USD","17-úno-26"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 118 787,68","0,15","3 118 787,68","4 600 000,00","4 600 000,00","67,59","Saudi Arabia","-","11,91","04-říj-47","4,63","USD","04-říj-17"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","3 112 127,21","0,15","3 112 127,21","6 980 079,00","6 980 079,00","44,59","Ukraine","-","6,17","01-úno-34","0,00","USD","30-srp-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 111 159,83","0,15","3 111 159,83","3 559 000,00","3 559 000,00","86,51","Philippines","-","2,09","14-led-29","3,75","USD","14-led-19"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 109 644,12","0,15","3 109 644,12","4 160 000,00","4 160 000,00","74,27","Chile","-","10,47","07-bře-42","4,34","USD","07-bře-22"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 102 532,21","0,15","3 102 532,21","3 625 000,00","3 625 000,00","84,27","Chile","-","7,11","05-led-36","4,95","USD","05-čvc-23"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","3 093 033,38","0,15","3 093 033,38","3 525 000,00","3 525 000,00","87,72","China","-","1,90","19-říj-28","3,50","USD","19-říj-18"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","3 091 572,54","0,15","3 091 572,54","3 700 000,00","3 700 000,00","83,50","Oman","-","5,52","17-dub-33","4,53","USD","17-říj-25"
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","3 091 154,72","0,15","3 091 154,72","3 410 000,00","3 410 000,00","89,52","South Africa","-","1,67","10-srp-28","6,35","USD","10-srp-18"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 087 928,85","0,15","3 087 928,85","3 500 000,00","3 500 000,00","86,87","Trinidad and Tobago","-","6,74","28-led-36","6,50","USD","28-led-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 086 255,86","0,15","3 086 255,86","3 600 000,00","3 600 000,00","84,17","Philippines","-","7,29","24-čvn-36","5,33","USD","24-čvn-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 078 973,48","0,15","3 078 973,48","3 700 000,00","3 700 000,00","82,16","Philippines","-","7,17","27-led-36","5,00","USD","27-led-26"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 077 814,52","0,15","3 077 814,52","3 225 000,00","3 225 000,00","94,55","Turkey","-","2,13","14-bře-29","9,38","USD","14-bře-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 076 902,58","0,15","3 076 902,58","4 600 000,00","4 600 000,00","66,42","Philippines","-","10,28","01-bře-41","3,70","USD","01-bře-16"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","3 071 841,93","0,15","3 071 841,93","3 400 000,00","3 400 000,00","86,64","Bolivia","-","3,54","14-kvě-31","9,45","USD","14-kvě-26"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","3 067 856,66","0,15","3 067 856,66","3 500 000,00","3 500 000,00","86,30","India","-","6,44","13-led-35","5,50","USD","13-led-25"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 063 252,02","0,15","3 063 252,02","3 445 000,00","3 445 000,00","86,03","Bahrain","-","3,01","14-kvě-30","7,38","USD","14-kvě-20"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3 058 633,62","0,15","3 058 633,62","4 500 000,00","4 500 000,00","67,48","Bahrain","-","9,69","19-zář-44","6,00","USD","17-zář-14"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 057 298,24","0,15","3 057 298,24","3 757 000,00","3 757 000,00","80,93","Azerbaijan","-","4,35","01-zář-32","3,50","USD","01-zář-17"
"SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","3 052 523,33","0,15","3 052 523,33","3 300 000,00","3 300 000,00","90,95","South Africa","-","1,21","06-úno-28","8,25","USD","06-úno-23"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 051 041,75","0,15","3 051 041,75","3 600 000,00","3 600 000,00","84,67","Bahrain","-","6,15","18-dub-35","7,75","USD","18-dub-23"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 044 876,09","0,15","3 044 876,09","3 600 000,00","3 600 000,00","83,28","Bahrain","-","6,50","12-úno-36","7,50","USD","12-úno-24"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 044 299,32","0,15","3 044 299,32","3 400 000,00","3 400 000,00","88,30","Turkey","-","4,34","12-úno-32","7,13","USD","12-úno-25"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3 041 035,95","0,15","3 041 035,95","4 000 000,00","4 000 000,00","75,73","Paraguay","-","11,87","30-bře-50","5,40","USD","07-úno-19"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","3 035 466,85","0,15","3 035 466,85","3 600 000,00","3 600 000,00","83,28","Bahrain","-","3,71","12-úno-31","6,00","USD","12-úno-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 028 536,93","0,15","3 028 536,93","3 554 000,00","3 554 000,00","83,52","Egypt","-","4,25","15-led-32","7,05","USD","20-lis-19"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","3 020 103,38","0,15","3 020 103,38","3 500 000,00","3 500 000,00","85,66","Poland","-","8,35","09-zář-38","5,88","USD","09-zář-26"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","3 016 849,45","0,15","3 016 849,45","3 525 000,00","3 525 000,00","84,41","China","-","2,82","12-lis-29","2,95","USD","11-lis-19"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 010 141,33","0,15","3 010 141,33","3 515 000,00","3 515 000,00","84,56","Paraguay","-","10,38","11-srp-44","6,10","USD","11-srp-14"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 010 146,73","0,15","3 010 146,73","3 350 000,00","3 350 000,00","88,75","Saudi Arabia","-","1,18","18-led-28","4,75","USD","18-led-23"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","2 986 393,99","0,15","2 986 393,99","3 300 000,00","3 300 000,00","87,66","Turkey","-","3,02","26-dub-30","6,50","USD","26-lis-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2 961 999,81","0,15","2 961 999,81","3 220 000,00","3 220 000,00","90,61","Dominican Republic","-","3,58","03-úno-31","7,05","USD","03-úno-23"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","2 948 704,62","0,15","2 948 704,62","3 600 000,00","3 600 000,00","81,69","China","-","3,62","22-zář-30","3,00","USD","22-zář-20"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 943 559,26","0,14","2 943 559,26","3 350 000,00","3 350 000,00","86,74","Saudi Arabia","-","2,93","16-led-30","4,75","USD","16-led-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 940 889,48","0,14","2 940 889,48","5 130 000,00","5 130 000,00","56,49","Philippines","-","12,57","06-čvc-46","3,20","USD","06-čvc-21"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","2 931 026,62","0,14","2 931 026,62","3 037 000,00","3 037 000,00","94,88","Brazil","-","7,22","20-led-37","7,13","USD","18-led-06"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","2 920 677,23","0,14","2 920 677,23","3 425 000,00","3 425 000,00","83,40","China","-","10,33","17-kvě-42","4,88","USD","17-kvě-12"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","2 909 436,01","0,14","2 909 436,01","3 425 000,00","3 425 000,00","84,89","Bahrain","-","3,49","18-říj-30","6,25","USD","18-dub-23"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 908 787,30","0,14","2 908 787,30","4 750 000,00","4 750 000,00","60,48","Chile","-","13,58","25-led-50","3,50","USD","25-čvn-19"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 908 074,35","0,14","2 908 074,35","3 375 000,00","3 375 000,00","83,29","Egypt","-","5,49","20-kvě-34","7,63","USD","20-kvě-26"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","2 902 980,45","0,14","2 902 980,45","3 500 000,00","3 500 000,00","81,46","Bahrain","-","2,37","18-kvě-29","3,88","USD","18-lis-21"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2 891 148,32","0,14","2 891 148,32","3 550 000,00","3 550 000,00","80,83","Colombia","-","3,04","30-led-30","3,00","USD","30-led-20"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 857 612,86","0,14","2 857 612,86","3 200 000,00","3 200 000,00","87,98","Saudi Arabia","-","3,69","13-led-31","5,38","USD","13-led-25"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 817 623,91","0,14","2 817 623,91","3 050 000,00","3 050 000,00","90,76","Indonesia","-","9,95","15-led-44","6,75","USD","15-led-14"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Owned No Guarantee","Fixed Income","2 816 052,69","0,14","2 816 052,69","3 600 000,00","3 600 000,00","76,94","Bahrain","-","6,17","29-led-35","6,25","USD","29-led-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 813 786,56","0,14","2 813 786,56","3 400 000,00","3 400 000,00","81,54","Mexico","-","11,74","09-úno-56","6,75","USD","09-led-26"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 804 363,14","0,14","2 804 363,14","3 635 000,00","3 635 000,00","76,04","Kenya","-","9,01","28-úno-48","8,25","USD","28-úno-18"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 793 162,54","0,14","2 793 162,54","3 350 000,00","3 350 000,00","81,04","Bahrain","-","6,62","10-čvn-36","7,13","USD","10-čvn-26"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 787 739,45","0,14","2 787 739,45","3 650 000,00","3 650 000,00","74,99","Kenya","-","5,24","23-led-34","6,30","USD","23-čvn-21"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 784 583,61","0,14","2 784 583,61","4 300 000,00","4 300 000,00","63,72","Panama","-","14,18","19-led-63","4,50","USD","19-led-22"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","2 779 336,53","0,14","2 779 336,53","2 743 000,00","2 743 000,00","99,44","Brazil","-","5,46","20-led-34","8,25","USD","20-led-04"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 777 561,96","0,14","2 777 561,96","3 600 000,00","3 600 000,00","76,02","Bahrain","-","5,13","25-led-33","5,25","USD","25-led-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 768 789,46","0,14","2 768 789,46","3 200 000,00","3 200 000,00","84,34","Romania","-","5,86","25-kvě-34","6,00","USD","25-kvě-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 768 791,09","0,14","2 768 791,09","3 552 000,00","3 552 000,00","77,73","Romania","-","4,81","27-bře-32","3,63","USD","27-led-22"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","2 765 026,95","0,14","2 765 026,95","3 950 000,00","3 950 000,00","69,10","Panama","-","11,34","11-srp-61","5,13","USD","11-srp-21"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 763 908,41","0,14","2 763 908,41","3 575 000,00","3 575 000,00","75,16","Bahrain","-","5,81","18-kvě-34","5,63","USD","18-lis-21"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 758 655,48","0,14","2 758 655,48","3 451 000,00","3 451 000,00","78,70","Indonesia","-","9,86","17-led-42","5,25","USD","17-led-12"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2 753 535,31","0,14","2 753 535,31","5 900 000,00","5 900 000,00","45,70","Peru","-","16,06","01-pro-60","2,78","USD","01-pro-20"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","2 744 111,32","0,13","2 744 111,32","3 330 000,00","3 330 000,00","82,19","Jordan","-","10,11","10-říj-47","7,38","USD","10-říj-17"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","2 738 888,85","0,13","2 738 888,85","3 450 000,00","3 450 000,00","78,62","China","-","4,65","26-říj-31","1,75","USD","26-říj-21"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","2 729 584,79","0,13","2 729 584,79","3 250 000,00","3 250 000,00","83,21","India","-","2,99","15-led-30","3,25","USD","15-led-20"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2 727 950,44","0,13","2 727 950,44","3 000 000,00","3 000 000,00","89,38","Chile","-","6,22","13-led-35","6,33","USD","13-led-25"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","2 714 478,68","0,13","2 714 478,68","3 650 000,00","3 650 000,00","73,12","Saudi Arabia","-","11,93","16-led-50","5,25","USD","16-led-19"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","2 698 038,16","0,13","2 698 038,16","3 250 000,00","3 250 000,00","82,50","Saudi Arabia","-","7,02","09-zář-35","4,88","USD","09-zář-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2 694 425,54","0,13","2 694 425,54","2 950 000,00","2 950 000,00","89,67","Chile","-","12,16","13-led-55","6,78","USD","13-led-25"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","2 689 348,32","0,13","2 689 348,32","4 061 909,00","4 061 909,00","65,30","Ukraine","-","2,08","01-úno-29","4,50","USD","30-srp-24"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 673 045,70","0,13","2 673 045,70","3 350 000,00","3 350 000,00","79,49","Bahrain","-","4,22","30-zář-31","5,63","USD","30-zář-19"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2 669 341,96","0,13","2 669 341,96","2 915 000,00","2 915 000,00","90,20","Chile","-","6,80","26-led-36","6,44","USD","26-led-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 662 941,06","0,13","2 662 941,06","4 050 000,00","4 050 000,00","63,91","Panama","-","12,91","29-dub-53","4,30","USD","29-dub-13"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","2 662 469,30","0,13","2 662 469,30","4 500 000,00","4 500 000,00","57,91","Morocco","-","12,65","15-pro-50","4,00","USD","15-pro-20"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","2 660 370,79","0,13","2 660 370,79","2 984 000,00","2 984 000,00","87,73","China","-","1,97","31-pro-79","4,15","USD","03-pro-25"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2 660 300,48","0,13","2 660 300,48","3 808 000,00","3 808 000,00","68,41","Mexico","-","10,42","28-led-60","6,95","USD","21-říj-20"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2 655 715,10","0,13","2 655 715,10","3 125 000,00","3 125 000,00","83,30","Saudi Arabia","-","5,49","22-kvě-33","4,51","USD","22-kvě-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 631 505,45","0,13","2 631 505,45","3 862 000,00","3 862 000,00","66,52","Romania","-","11,17","15-čvn-48","5,13","USD","15-čvn-18"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","2 621 085,18","0,13","2 621 085,18","3 350 000,00","3 350 000,00","77,69","India","-","3,92","13-led-31","2,25","USD","13-led-21"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2 617 585,77","0,13","2 617 585,77","3 300 000,00","3 300 000,00","77,86","Saudi Arabia","-","12,53","12-led-56","5,88","USD","12-led-26"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 617 079,80","0,13","2 617 079,80","3 400 000,00","3 400 000,00","76,71","Bahrain","-","7,46","06-říj-37","6,63","USD","06-říj-25"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2 608 216,12","0,13","2 608 216,12","3 000 000,00","3 000 000,00","85,88","Brazil","-","5,19","04-úno-33","5,50","USD","14-lis-25"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 603 810,93","0,13","2 603 810,93","2 850 000,00","2 850 000,00","88,79","Turkey","-","4,46","29-kvě-32","7,25","USD","29-kvě-25"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 595 634,55","0,13","2 595 634,55","2 975 000,00","2 975 000,00","85,82","Turkey","-","3,65","15-led-31","5,95","USD","02-pro-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 594 290,58","0,13","2 594 290,58","3 020 000,00","3 020 000,00","84,89","Mexico","-","5,80","09-úno-34","5,63","USD","09-led-26"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 588 367,94","0,13","2 588 367,94","3 000 000,00","3 000 000,00","83,44","Turkey","-","6,91","04-lis-36","6,80","USD","04-lis-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 579 184,22","0,13","2 579 184,22","2 900 000,00","2 900 000,00","87,79","Mexico","-","6,26","09-úno-35","6,35","USD","09-led-23"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 571 826,86","0,13","2 571 826,86","3 645 000,00","3 645 000,00","70,50","Saudi Arabia","-","12,07","17-dub-49","5,00","USD","17-dub-18"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","2 554 726,51","0,13","2 554 726,51","5 656 263,00","5 656 263,00","45,17","Ukraine","-","6,86","01-úno-35","0,00","USD","30-srp-24"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 554 387,68","0,13","2 554 387,68","2 875 000,00","2 875 000,00","88,02","Turkey","-","1,26","17-úno-28","5,13","USD","17-led-18"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2 548 900,80","0,13","2 548 900,80","2 900 000,00","2 900 000,00","86,30","Saudi Arabia","-","2,37","22-kvě-29","4,27","USD","22-kvě-23"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 538 005,54","0,12","2 538 005,54","3 290 000,00","3 290 000,00","75,91","Indonesia","-","10,89","15-led-45","5,13","USD","15-led-15"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 536 795,81","0,12","2 536 795,81","3 153 000,00","3 153 000,00","79,09","Romania","-","9,92","22-led-44","6,13","USD","22-led-14"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 515 096,33","0,12","2 515 096,33","3 200 000,00","3 200 000,00","77,88","Chile","-","6,18","31-led-34","3,50","USD","31-led-22"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2 514 276,50","0,12","2 514 276,50","3 500 000,00","3 500 000,00","70,66","South Africa","-","10,27","24-čvc-44","5,38","USD","24-čvc-14"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2 511 782,89","0,12","2 511 782,89","2 800 000,00","2 800 000,00","88,17","Chile","-","5,66","08-led-34","5,95","USD","08-zář-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 505 518,43","0,12","2 505 518,43","2 650 000,00","2 650 000,00","93,15","Panama","-","6,72","31-led-36","6,88","USD","04-říj-23"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 505 571,78","0,12","2 505 571,78","2 800 000,00","2 800 000,00","86,64","Turkey","-","3,82","22-kvě-31","6,38","USD","22-dub-26"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2 497 911,69","0,12","2 497 911,69","3 674 000,00","3 674 000,00","67,47","Mexico","-","10,64","08-bře-44","4,75","USD","08-bře-12"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 497 371,90","0,12","2 497 371,90","3 955 000,00","3 955 000,00","63,07","Turkey","-","10,07","16-dub-43","4,88","USD","16-dub-13"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 494 503,84","0,12","2 494 503,84","3 228 000,00","3 228 000,00","76,79","Bahrain","-","4,90","16-zář-32","5,45","USD","16-zář-20"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2 488 776,89","0,12","2 488 776,89","2 915 000,00","2 915 000,00","84,69","Chile","-","12,26","08-zář-53","6,30","USD","08-zář-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 488 010,72","0,12","2 488 010,72","3 020 000,00","3 020 000,00","81,16","Philippines","-","7,69","13-led-37","5,00","USD","13-led-12"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 481 341,97","0,12","2 481 341,97","2 400 000,00","2 400 000,00","103,18","Indonesia","-","6,47","12-říj-35","8,50","USD","12-říj-05"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 470 999,37","0,12","2 470 999,37","3 150 000,00","3 150 000,00","77,47","Mexico","-","4,17","24-kvě-31","2,66","USD","24-lis-20"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","2 466 777,23","0,12","2 466 777,23","3 429 000,00","3 429 000,00","71,93","Malaysia","-","14,55","21-dub-60","4,80","USD","21-dub-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 466 824,46","0,12","2 466 824,46","2 795 000,00","2 795 000,00","86,89","Mexico","-","7,69","29-led-38","6,63","USD","02-čvc-25"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2 452 979,49","0,12","2 452 979,49","2 945 000,00","2 945 000,00","81,78","Mexico","-","8,66","11-led-40","6,05","USD","11-led-08"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 448 056,49","0,12","2 448 056,49","3 189 000,00","3 189 000,00","76,67","Kazakhstan","-","11,23","14-říj-44","4,88","USD","14-říj-14"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 446 927,66","0,12","2 446 927,66","2 850 000,00","2 850 000,00","85,80","Saudi Arabia","-","3,18","17-dub-30","4,50","USD","17-dub-18"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","2 438 682,74","0,12","2 438 682,74","3 225 000,00","3 225 000,00","74,67","Morocco","-","5,40","15-pro-32","3,00","USD","15-pro-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 425 028,93","0,12","2 425 028,93","2 590 000,00","2 590 000,00","92,10","Philippines","-","4,37","15-led-32","6,38","USD","17-led-07"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2 421 293,00","0,12","2 421 293,00","3 700 000,00","3 700 000,00","65,10","Peru","-","10,57","11-bře-41","3,30","USD","10-bře-21"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 416 863,39","0,12","2 416 863,39","3 425 000,00","3 425 000,00","69,40","Saudi Arabia","-","12,60","18-led-53","5,00","USD","18-led-23"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 413 824,51","0,12","2 413 824,51","2 880 000,00","2 880 000,00","81,44","Turkey","-","8,37","30-kvě-40","6,75","USD","12-led-10"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","2 412 172,81","0,12","2 412 172,81","2 850 000,00","2 850 000,00","84,04","Turkey","-","5,16","14-bře-33","6,30","USD","14-led-26"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 404 857,43","0,12","2 404 857,43","2 971 763,00","2 971 763,00","79,51","Chile","-","13,08","05-led-54","5,33","USD","05-čvc-23"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2 395 903,78","0,12","2 395 903,78","3 593 000,00","3 593 000,00","64,66","Colombia","-","11,02","15-kvě-49","5,20","USD","28-led-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 394 573,81","0,12","2 394 573,81","2 615 000,00","2 615 000,00","88,66","Mexico","-","11,31","13-kvě-55","7,38","USD","13-led-25"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 392 494,46","0,12","2 392 494,46","3 000 000,00","3 000 000,00","79,25","Chile","-","3,94","31-led-31","2,45","USD","12-kvě-20"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 388 251,84","0,12","2 388 251,84","2 800 000,00","2 800 000,00","84,79","Turkey","-","3,05","13-bře-30","5,25","USD","13-úno-20"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 360 739,00","0,12","2 360 739,00","2 750 000,00","2 750 000,00","85,22","Turkey","-","6,51","16-zář-35","6,95","USD","16-zář-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 350 025,43","0,12","2 350 025,43","2 950 000,00","2 950 000,00","78,37","Philippines","-","11,51","17-led-48","5,50","USD","17-led-23"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","2 336 937,83","0,11","2 336 937,83","2 620 000,00","2 620 000,00","88,64","Indonesia","-","1,30","01-bře-28","4,40","USD","01-bře-18"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 336 291,58","0,11","2 336 291,58","3 000 000,00","3 000 000,00","77,34","Chile","-","4,77","27-led-32","2,55","USD","27-led-20"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2 329 810,72","0,11","2 329 810,72","2 550 000,00","2 550 000,00","89,05","Saudi Arabia","-","1,84","25-říj-28","5,27","USD","25-říj-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 328 533,15","0,11","2 328 533,15","2 700 000,00","2 700 000,00","85,06","Philippines","-","5,56","17-čvc-33","5,00","USD","17-led-23"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2 325 436,67","0,11","2 325 436,67","2 820 000,00","2 820 000,00","80,38","Mexico","-","6,27","15-čvn-35","6,63","USD","10-úno-06"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2 322 198,07","0,11","2 322 198,07","3 027 000,00","3 027 000,00","75,46","Mexico","-","10,50","21-led-45","5,55","USD","21-led-14"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","2 317 206,22","0,11","2 317 206,22","2 600 000,00","2 600 000,00","87,21","Saudi Arabia","-","2,31","14-kvě-29","4,88","USD","14-kvě-26"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2 314 495,65","0,11","2 314 495,65","2 700 000,00","2 700 000,00","84,64","Saudi Arabia","-","3,76","12-led-31","4,38","USD","12-led-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 309 012,43","0,11","2 309 012,43","2 650 000,00","2 650 000,00","86,07","Philippines","-","6,49","04-úno-35","5,50","USD","04-úno-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 306 037,63","0,11","2 306 037,63","2 853 000,00","2 853 000,00","78,19","Mexico","-","11,37","04-kvě-53","6,34","USD","28-dub-23"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","2 299 272,20","0,11","2 299 272,20","2 950 000,00","2 950 000,00","76,49","Peru","-","4,76","19-čvn-32","4,75","USD","19-čvn-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 265 529,33","0,11","2 265 529,33","2 589 000,00","2 589 000,00","87,51","Mexico","-","2,34","22-dub-29","4,50","USD","22-led-19"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2 252 511,72","0,11","2 252 511,72","2 700 000,00","2 700 000,00","82,22","Saudi Arabia","-","7,17","12-led-36","4,88","USD","12-led-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2 241 841,06","0,11","2 241 841,06","2 530 000,00","2 530 000,00","87,58","Dominican Republic","-","11,68","24-úno-55","7,15","USD","24-úno-25"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 240 074,97","0,11","2 240 074,97","2 122 000,00","2 122 000,00","102,71","Turkey","-","2,68","15-led-30","11,88","USD","18-led-00"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","2 222 599,87","0,11","2 222 599,87","2 700 000,00","2 700 000,00","79,87","Saudi Arabia","-","12,06","14-kvě-56","6,25","USD","14-kvě-26"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2 213 135,97","0,11","2 213 135,97","2 700 000,00","2 700 000,00","81,60","Brazil","-","4,37","12-zář-31","3,75","USD","07-čvc-21"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","2 207 322,16","0,11","2 207 322,16","2 450 000,00","2 450 000,00","89,29","China","-","0,02","05-lis-27","4,17","USD","05-lis-24"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","2 197 903,73","0,11","2 197 903,73","2 775 000,00","2 775 000,00","78,76","Panama","-","3,53","11-srp-30","2,50","USD","11-srp-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","2 192 477,49","0,11","2 192 477,49","2 550 000,00","2 550 000,00","84,39","Indonesia","-","4,78","06-čvn-32","4,70","USD","06-čvn-22"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 187 648,88","0,11","2 187 648,88","3 082 000,00","3 082 000,00","69,23","Panama","-","11,46","15-kvě-47","4,50","USD","15-kvě-17"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 180 114,92","0,11","2 180 114,92","2 650 000,00","2 650 000,00","81,71","Philippines","-","6,71","05-bře-35","4,75","USD","05-zář-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 176 250,90","0,11","2 176 250,90","4 191 000,00","4 191 000,00","51,23","Chile","-","16,05","22-led-61","3,10","USD","22-led-21"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 176 285,36","0,11","2 176 285,36","2 800 000,00","2 800 000,00","76,96","Panama","-","5,44","19-led-33","3,30","USD","19-led-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 174 938,60","0,11","2 174 938,60","2 600 000,00","2 600 000,00","83,23","Mexico","-","6,81","22-zář-35","5,63","USD","22-zář-25"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","2 170 884,85","0,11","2 170 884,85","2 768 112,00","2 768 112,00","78,17","Argentina","-","1,35","09-čvc-29","1,00","USD","04-zář-20"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2 156 788,56","0,11","2 156 788,56","2 389 000,00","2 389 000,00","88,77","Mexico","-","2,78","23-led-30","6,84","USD","21-říj-20"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 156 628,71","0,11","2 156 628,71","2 400 000,00","2 400 000,00","88,18","Turkey","-","4,60","17-čvc-32","7,13","USD","17-čvc-24"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2 155 529,83","0,11","2 155 529,83","3 301 000,00","3 301 000,00","65,18","South Africa","-","11,05","12-říj-46","5,00","USD","12-říj-16"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","2 146 762,73","0,11","2 146 762,73","4 771 886,00","4 771 886,00","44,99","Ukraine","-","7,48","01-úno-36","0,00","USD","30-srp-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 137 208,83","0,11","2 137 208,83","2 450 000,00","2 450 000,00","85,18","Philippines","-","6,00","14-kvě-34","5,25","USD","14-kvě-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2 130 974,73","0,10","2 130 974,73","2 550 000,00","2 550 000,00","83,50","Indonesia","-","3,63","15-říj-30","3,85","USD","15-dub-20"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 117 273,82","0,10","2 117 273,82","2 450 000,00","2 450 000,00","84,73","Turkey","-","3,97","26-čvn-31","5,88","USD","26-led-21"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","2 115 353,87","0,10","2 115 353,87","2 250 000,00","2 250 000,00","91,35","Poland","-","1,84","31-říj-28","6,25","USD","31-říj-23"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 113 229,22","0,10","2 113 229,22","2 293 000,00","2 293 000,00","91,09","Indonesia","-","7,39","17-úno-37","6,63","USD","14-úno-07"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 111 423,68","0,10","2 111 423,68","2 600 000,00","2 600 000,00","78,59","Mexico","-","11,48","07-kvě-54","6,40","USD","08-led-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 108 770,71","0,10","2 108 770,71","2 900 000,00","2 900 000,00","72,27","Saudi Arabia","-","5,67","02-úno-33","2,25","USD","02-úno-21"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","2 107 059,61","0,10","2 107 059,61","2 400 000,00","2 400 000,00","86,00","Saudi Arabia","-","6,07","04-čvn-34","5,25","USD","04-čvn-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 082 570,51","0,10","2 082 570,51","2 500 000,00","2 500 000,00","82,16","Philippines","-","11,84","04-úno-50","5,90","USD","04-úno-25"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","2 081 272,42","0,10","2 081 272,42","2 350 000,00","2 350 000,00","87,48","Saudi Arabia","-","2,92","29-led-30","5,25","USD","29-led-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 071 660,94","0,10","2 071 660,94","2 750 000,00","2 750 000,00","74,79","Philippines","-","4,33","10-čvn-31","1,65","USD","10-pro-20"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2 070 256,37","0,10","2 070 256,37","2 850 000,00","2 850 000,00","71,99","Peru","-","5,57","01-pro-32","1,86","USD","01-pro-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2 056 957,02","0,10","2 056 957,02","2 475 000,00","2 475 000,00","82,03","Dominican Republic","-","10,81","15-úno-48","6,50","USD","15-úno-18"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 048 539,55","0,10","2 048 539,55","2 275 000,00","2 275 000,00","87,63","Saudi Arabia","-","4,93","25-říj-32","5,50","USD","25-říj-22"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","2 047 568,85","0,10","2 047 568,85","2 275 000,00","2 275 000,00","88,30","Philippines","-","2,39","06-čvn-29","5,04","USD","06-pro-23"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","2 046 641,96","0,10","2 046 641,96","2 400 000,00","2 400 000,00","84,82","Saudi Arabia","-","3,51","09-zář-30","4,25","USD","09-zář-25"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 035 989,75","0,10","2 035 989,75","2 279 800,00","2 279 800,00","89,31","United States","-","0,00","-","0,00","USD","01-led-89"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2 011 061,99","0,10","2 011 061,99","2 000 000,00","2 000 000,00","98,69","Mexico","-","4,60","07-úno-33","10,00","USD","30-říj-23"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","1 996 999,23","0,10","1 996 999,23","2 075 000,00","2 075 000,00","93,20","Mexico","-","1,82","02-čvn-29","8,75","USD","21-říj-22"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","1 995 509,45","0,10","1 995 509,45","2 375 000,00","2 375 000,00","82,75","Saudi Arabia","-","2,79","29-říj-29","2,97","USD","29-říj-19"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","1 984 750,76","0,10","1 984 750,76","2 320 000,00","2 320 000,00","83,28","Indonesia","-","9,87","30-kvě-44","6,45","USD","30-kvě-14"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 982 959,68","0,10","1 982 959,68","3 180 000,00","3 180 000,00","62,36","Saudi Arabia","-","14,04","22-dub-60","4,50","USD","22-dub-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 978 017,17","0,10","1 978 017,17","2 650 000,00","2 650 000,00","74,03","Mexico","-","6,20","12-úno-34","3,50","USD","12-led-22"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","1 970 813,80","0,10","1 970 813,80","2 250 000,00","2 250 000,00","86,57","Saudi Arabia","-","2,07","12-led-29","4,13","USD","12-led-26"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","1 952 728,29","0,10","1 952 728,29","2 250 000,00","2 250 000,00","86,70","Poland","-","3,97","14-dub-31","4,63","USD","14-dub-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1 952 074,24","0,10","1 952 074,24","2 150 000,00","2 150 000,00","88,88","Romania","-","1,03","25-lis-27","5,25","USD","25-kvě-22"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1 941 564,63","0,10","1 941 564,63","2 100 000,00","2 100 000,00","89,82","Saudi Arabia","-","1,83","25-říj-28","6,00","USD","25-říj-23"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1 936 074,24","0,10","1 936 074,24","2 325 000,00","2 325 000,00","83,11","Chile","-","2,75","30-zář-29","3,00","USD","30-zář-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 930 707,44","0,09","1 930 707,44","2 375 000,00","2 375 000,00","80,28","Philippines","-","3,28","05-kvě-30","2,46","USD","05-kvě-20"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1 917 905,78","0,09","1 917 905,78","2 250 000,00","2 250 000,00","84,72","Turkey","-","5,47","20-zář-33","6,50","USD","20-zář-21"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1 905 892,26","0,09","1 905 892,26","2 853 000,00","2 853 000,00","65,97","Chile","-","12,34","05-úno-49","4,38","USD","05-úno-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 902 780,41","0,09","1 902 780,41","2 225 000,00","2 225 000,00","83,46","Mexico","-","4,62","27-dub-32","4,75","USD","27-dub-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 901 754,85","0,09","1 901 754,85","2 831 000,00","2 831 000,00","66,09","Indonesia","-","12,08","11-led-48","4,35","USD","11-pro-17"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","1 900 041,39","0,09","1 900 041,39","3 263 636,00","3 263 636,00","57,16","Argentina","-","5,57","09-čvc-46","4,13","USD","04-zář-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 893 307,81","0,09","1 893 307,81","3 595 000,00","3 595 000,00","51,80","Philippines","-","12,88","10-pro-45","2,65","USD","10-pro-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 890 258,71","0,09","1 890 258,71","2 250 000,00","2 250 000,00","82,16","Mexico","-","5,36","19-kvě-33","4,88","USD","19-srp-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 870 867,51","0,09","1 870 867,51","2 300 000,00","2 300 000,00","79,15","Philippines","-","11,65","14-kvě-49","5,60","USD","14-kvě-24"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","1 852 825,01","0,09","1 852 825,01","2 105 000,00","2 105 000,00","87,03","Saudi Arabia","-","2,09","19-led-29","4,30","USD","19-zář-18"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1 843 607,50","0,09","1 843 607,50","2 700 000,00","2 700 000,00","67,38","Chile","-","11,83","01-srp-47","4,50","USD","01-srp-17"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 838 944,04","0,09","1 838 944,04","2 363 000,00","2 363 000,00","76,47","Indonesia","-","11,37","08-led-47","5,25","USD","08-pro-16"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","1 827 989,70","0,09","1 827 989,70","2 684 000,00","2 684 000,00","67,96","Mexico","-","13,19","12-říj-10","5,75","USD","12-říj-10"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 805 779,40","0,09","1 805 779,40","2 050 000,00","2 050 000,00","86,07","Indonesia","-","7,08","29-kvě-36","5,69","USD","29-kvě-26"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1 797 384,20","0,09","1 797 384,20","2 115 000,00","2 115 000,00","83,86","Chile","-","7,55","30-led-37","5,53","USD","30-led-26"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","1 783 507,32","0,09","1 783 507,32","2 050 000,00","2 050 000,00","86,40","Saudi Arabia","-","7,44","09-zář-36","5,60","USD","09-zář-26"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","1 775 721,89","0,09","1 775 721,89","2 100 000,00","2 100 000,00","82,89","Turkey","-","7,51","14-led-38","6,88","USD","14-led-26"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 773 331,10","0,09","1 773 331,10","3 750 000,00","3 750 000,00","44,75","Senegal","-","3,38","10-čvn-31","7,75","USD","10-čvn-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 755 896,73","0,09","1 755 896,73","2 585 000,00","2 585 000,00","65,76","Mexico","-","11,72","27-dub-51","5,00","USD","27-dub-20"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","1 750 999,83","0,09","1 750 999,83","2 000 000,00","2 000 000,00","86,95","Saudi Arabia","-","3,84","05-bře-31","5,17","USD","05-bře-24"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1 749 437,37","0,09","1 749 437,37","2 100 000,00","2 100 000,00","82,54","Chile","-","2,98","14-led-30","3,15","USD","14-led-20"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1 746 025,59","0,09","1 746 025,59","2 975 000,00","2 975 000,00","58,63","Chile","-","14,49","15-dub-53","3,50","USD","15-dub-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 728 487,01","0,09","1 728 487,01","2 050 000,00","2 050 000,00","83,95","Indonesia","-","5,02","20-zář-32","4,65","USD","20-zář-22"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 727 312,64","0,08","1 727 312,64","2 400 000,00","2 400 000,00","71,89","Indonesia","-","10,70","15-dub-43","4,63","USD","15-dub-13"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 721 780,44","0,08","1 721 780,44","3 705 000,00","3 705 000,00","44,16","Senegal","-","4,00","23-kvě-33","6,25","USD","23-kvě-17"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1 719 905,38","0,08","1 719 905,38","2 012 000,00","2 012 000,00","83,95","Indonesia","-","10,81","08-led-46","5,95","USD","08-pro-15"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","1 710 638,98","0,08","1 710 638,98","2 025 000,00","2 025 000,00","83,73","Turkey","-","3,74","04-bře-31","6,30","USD","04-bře-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","1 704 373,06","0,08","1 704 373,06","1 925 000,00","1 925 000,00","87,85","Indonesia","-","2,17","20-úno-29","4,45","USD","20-úno-19"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1 702 626,42","0,08","1 702 626,42","1 812 000,00","1 812 000,00","92,61","Turkey","-","5,49","14-úno-34","8,00","USD","14-led-04"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1 700 517,08","0,08","1 700 517,08","2 000 000,00","2 000 000,00","83,96","Saudi Arabia","-","7,15","28-led-36","5,13","USD","28-led-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 698 785,44","0,08","1 698 785,44","2 100 000,00","2 100 000,00","80,82","Indonesia","-","7,35","16-dub-36","4,90","USD","16-říj-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 695 859,72","0,08","1 695 859,72","2 050 000,00","2 050 000,00","82,68","Mexico","-","3,22","16-dub-30","3,25","USD","16-led-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 690 778,04","0,08","1 690 778,04","1 975 000,00","1 975 000,00","84,39","Indonesia","-","5,17","11-led-33","4,85","USD","11-led-23"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1 686 347,92","0,08","1 686 347,92","1 900 000,00","1 900 000,00","87,65","China","-","0,99","02-lis-27","2,63","USD","02-lis-17"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","1 662 730,24","0,08","1 662 730,24","1 825 000,00","1 825 000,00","90,69","Mexico","-","6,10","27-zář-34","6,75","USD","27-zář-04"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 658 527,95","0,08","1 658 527,95","2 000 000,00","2 000 000,00","82,10","Saudi Arabia","-","6,59","14-úno-35","4,88","USD","14-úno-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 650 310,05","0,08","1 650 310,05","3 225 000,00","3 225 000,00","49,79","Mexico","-","13,60","24-kvě-61","3,77","USD","24-lis-20"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 641 263,13","0,08","1 641 263,13","1 850 000,00","1 850 000,00","87,69","Saudi Arabia","-","2,09","29-led-29","5,00","USD","29-led-24"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1 631 470,32","0,08","1 631 470,32","1 700 000,00","1 700 000,00","92,83","Colombia","-","6,23","14-lis-35","8,00","USD","14-lis-23"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","1 628 838,87","0,08","1 628 838,87","1 825 000,00","1 825 000,00","87,13","Indonesia","-","3,07","15-kvě-30","5,45","USD","15-kvě-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 627 354,58","0,08","1 627 354,58","2 887 000,00","2 887 000,00","55,15","Philippines","-","12,31","05-kvě-45","2,95","USD","05-kvě-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 626 760,84","0,08","1 626 760,84","1 825 000,00","1 825 000,00","88,30","Indonesia","-","2,14","11-úno-29","4,75","USD","11-pro-18"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 618 426,46","0,08","1 618 426,46","2 881 000,00","2 881 000,00","55,44","Saudi Arabia","-","13,85","21-led-55","3,75","USD","03-úno-20"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 617 362,19","0,08","1 617 362,19","3 609 000,00","3 609 000,00","44,16","Senegal","-","7,34","13-bře-48","6,75","USD","13-bře-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 613 365,81","0,08","1 613 365,81","2 453 000,00","2 453 000,00","64,76","Mexico","-","11,13","23-led-46","4,60","USD","23-led-15"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 588 935,25","0,08","1 588 935,25","1 825 000,00","1 825 000,00","86,26","Saudi Arabia","-","2,99","14-úno-30","4,75","USD","14-úno-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 578 164,77","0,08","1 578 164,77","1 700 000,00","1 700 000,00","90,47","Mexico","-","3,07","13-kvě-30","6,00","USD","13-led-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 574 189,28","0,08","1 574 189,28","2 350 000,00","2 350 000,00","66,26","Mexico","-","9,96","14-srp-41","4,28","USD","14-dub-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 565 602,81","0,08","1 565 602,81","2 475 000,00","2 475 000,00","63,18","Indonesia","-","13,01","15-říj-50","4,20","USD","15-dub-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 564 633,10","0,08","1 564 633,10","2 375 000,00","2 375 000,00","65,64","Philippines","-","12,15","29-bře-47","4,20","USD","29-bře-22"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","1 562 701,50","0,08","1 562 701,50","2 000 000,00","2 000 000,00","77,27","Saudi Arabia","-","4,20","17-kvě-31","2,25","USD","17-lis-21"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 556 724,72","0,08","1 556 724,72","1 800 000,00","1 800 000,00","86,37","Saudi Arabia","-","5,00","13-říj-32","5,25","USD","13-říj-22"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 535 637,92","0,08","1 535 637,92","1 750 000,00","1 750 000,00","86,40","Indonesia","-","6,36","15-led-35","5,60","USD","15-led-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 529 707,52","0,08","1 529 707,52","1 800 000,00","1 800 000,00","83,84","Indonesia","-","6,81","23-čvc-35","5,20","USD","23-čvc-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 529 275,77","0,08","1 529 275,77","1 725 000,00","1 725 000,00","87,78","Indonesia","-","1,17","11-led-28","3,50","USD","11-pro-17"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 525 926,55","0,08","1 525 926,55","1 750 000,00","1 750 000,00","85,62","Indonesia","-","3,64","01-pro-30","4,50","USD","01-pro-25"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1 520 677,02","0,07","1 520 677,02","2 275 000,00","2 275 000,00","65,68","Chile","-","12,51","21-čvn-47","3,86","USD","21-čvn-17"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 517 318,85","0,07","1 517 318,85","1 700 000,00","1 700 000,00","87,07","Indonesia","-","5,63","15-lis-33","5,60","USD","15-lis-23"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","1 516 505,92","0,07","1 516 505,92","2 825 000,00","2 825 000,00","52,82","Peru","-","15,67","15-led-72","3,60","USD","02-lis-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 508 026,14","0,07","1 508 026,14","1 850 000,00","1 850 000,00","80,30","Philippines","-","12,08","27-led-51","5,75","USD","27-led-26"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","1 500 094,13","0,07","1 500 094,13","1 910 000,00","1 910 000,00","76,42","Indonesia","-","9,86","20-kvě-43","5,63","USD","20-kvě-13"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 496 225,91","0,07","1 496 225,91","1 750 000,00","1 750 000,00","84,84","Indonesia","-","3,85","21-úno-31","4,35","USD","21-led-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 491 025,11","0,07","1 491 025,11","1 814 000,00","1 814 000,00","81,71","Indonesia","-","3,09","14-úno-30","2,85","USD","14-led-20"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 487 363,99","0,07","1 487 363,99","1 700 000,00","1 700 000,00","85,43","Saudi Arabia","-","5,33","14-kvě-33","5,25","USD","14-kvě-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 483 791,02","0,07","1 483 791,02","1 800 000,00","1 800 000,00","81,94","Indonesia","-","6,36","10-zář-34","4,75","USD","10-zář-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","1 477 846,62","0,07","1 477 846,62","3 100 000,00","3 100 000,00","47,64","Mexico","-","14,16","19-dub-71","3,75","USD","19-led-21"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 472 315,25","0,07","1 472 315,25","1 650 000,00","1 650 000,00","87,41","Indonesia","-","3,19","25-kvě-30","5,00","USD","25-lis-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 446 593,98","0,07","1 446 593,98","2 825 000,00","2 825 000,00","50,90","Indonesia","-","14,08","12-bře-51","3,05","USD","12-led-21"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 445 774,11","0,07","1 445 774,11","1 750 000,00","1 750 000,00","82,16","Saudi Arabia","-","6,95","15-zář-35","5,00","USD","15-zář-25"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","1 441 296,72","0,07","1 441 296,72","2 016 000,00","2 016 000,00","69,57","Chile","-","12,29","07-kvě-50","4,70","USD","07-kvě-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 439 854,01","0,07","1 439 854,01","1 895 000,00","1 895 000,00","75,80","Indonesia","-","4,11","12-bře-31","1,85","USD","12-led-21"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","1 439 114,09","0,07","1 439 114,09","1 600 000,00","1 600 000,00","88,15","Saudi Arabia","-","3,20","04-čvn-30","5,25","USD","04-čvn-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 436 702,57","0,07","1 436 702,57","1 650 000,00","1 650 000,00","86,07","Indonesia","-","3,37","23-čvc-30","4,55","USD","23-čvc-25"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 420 634,41","0,07","1 420 634,41","1 650 000,00","1 650 000,00","85,02","Saudi Arabia","-","5,83","29-led-34","5,25","USD","29-led-24"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","1 416 223,19","0,07","1 416 223,19","3 025 000,00","3 025 000,00","46,14","Peru","-","15,85","28-čvc-21","3,23","USD","01-pro-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 413 803,30","0,07","1 413 803,30","1 650 000,00","1 650 000,00","85,33","Mexico","-","3,90","22-bře-31","4,75","USD","22-zář-25"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 402 697,03","0,07","1 402 697,03","1 600 000,00","1 600 000,00","86,51","Saudi Arabia","-","6,08","29-čvc-34","5,63","USD","29-led-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 401 655,88","0,07","1 401 655,88","2 325 000,00","2 325 000,00","59,52","Mexico","-","12,46","12-úno-52","4,40","USD","12-led-22"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 396 190,00","0,07","1 396 190,00","1 700 000,00","1 700 000,00","81,38","Indonesia","-","7,20","21-úno-36","4,95","USD","21-led-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","1 392 752,95","0,07","1 392 752,95","1 600 000,00","1 600 000,00","86,46","Poland","-","5,95","09-bře-34","5,50","USD","09-zář-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 379 544,54","0,07","1 379 544,54","1 500 000,00","1 500 000,00","89,87","Indonesia","-","1,89","15-lis-28","5,40","USD","15-lis-23"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1 367 417,33","0,07","1 367 417,33","2 075 000,00","2 075 000,00","65,09","Chile","-","13,65","31-led-52","4,00","USD","31-led-22"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","1 356 263,94","0,07","1 356 263,94","1 492 000,00","1 492 000,00","88,86","Indonesia","-","1,47","21-kvě-28","5,45","USD","21-kvě-18"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","1 353 434,92","0,07","1 353 434,92","1 635 000,00","1 635 000,00","80,26","Indonesia","-","9,38","03-kvě-42","6,00","USD","03-kvě-12"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","1 341 645,33","0,07","1 341 645,33","1 550 000,00","1 550 000,00","86,34","Saudi Arabia","-","2,28","02-dub-29","4,38","USD","02-říj-25"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1 327 735,71","0,07","1 327 735,71","5 649 000,00","5 649 000,00","23,50","Lebanon","-","0,00","27-lis-26","0,00","USD","28-lis-11"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","1 322 774,12","0,07","1 322 774,12","1 652 000,00","1 652 000,00","77,77","Indonesia","-","10,76","21-kvě-48","6,15","USD","21-kvě-18"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1 314 110,29","0,06","1 314 110,29","1 500 000,00","1 500 000,00","87,20","Turkey","-","7,08","30-led-37","7,50","USD","30-zář-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 300 508,03","0,06","1 300 508,03","1 595 000,00","1 595 000,00","80,71","Indonesia","-","3,39","23-čvn-30","2,80","USD","23-čvn-20"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","1 298 370,04","0,06","1 298 370,04","1 745 000,00","1 745 000,00","73,29","Mexico","-","11,05","31-čvc-47","5,50","USD","20-zář-17"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 282 012,87","0,06","1 282 012,87","1 425 000,00","1 425 000,00","88,16","Indonesia","-","1,41","24-dub-28","4,10","USD","24-dub-18"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 280 863,29","0,06","1 280 863,29","1 675 000,00","1 675 000,00","76,02","Indonesia","-","4,40","28-čvc-31","2,15","USD","28-čvc-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 266 986,83","0,06","1 266 986,83","1 625 000,00","1 625 000,00","77,03","Indonesia","-","11,91","11-úno-49","5,35","USD","11-pro-18"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1 262 252,73","0,06","1 262 252,73","5 405 000,00","5 405 000,00","23,35","Lebanon","-","0,00","04-říj-23","0,00","USD","12-lis-10"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 259 525,24","0,06","1 259 525,24","1 400 000,00","1 400 000,00","88,83","Indonesia","-","1,15","11-led-28","4,55","USD","11-led-23"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","1 254 057,35","0,06","1 254 057,35","1 400 000,00","1 400 000,00","88,04","Turkey","-","2,79","23-led-30","6,95","USD","23-říj-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 244 285,68","0,06","1 244 285,68","1 450 000,00","1 450 000,00","84,39","Indonesia","-","6,14","02-čvc-34","5,20","USD","02-čvc-24"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1 227 537,36","0,06","1 227 537,36","1 398 000,00","1 398 000,00","86,96","Turkey","-","7,60","05-bře-38","7,25","USD","05-bře-08"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","1 225 224,01","0,06","1 225 224,01","1 500 000,00","1 500 000,00","80,61","Indonesia","-","6,99","03-úno-36","5,45","USD","03-úno-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 223 654,39","0,06","1 223 654,39","1 950 000,00","1 950 000,00","61,84","Mexico","-","12,06","31-led-50","4,50","USD","31-čvc-19"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1 219 282,58","0,06","1 219 282,58","1 400 000,00","1 400 000,00","85,11","Saudi Arabia","-","4,68","08-kvě-32","4,88","USD","08-kvě-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 218 909,85","0,06","1 218 909,85","1 501 000,00","1 501 000,00","81,21","Saudi Arabia","-","3,68","22-říj-30","3,25","USD","22-dub-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 216 855,73","0,06","1 216 855,73","1 898 000,00","1 898 000,00","63,29","Mexico","-","11,62","10-úno-48","4,60","USD","10-říj-17"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1 204 257,65","0,06","1 204 257,65","5 041 000,00","5 041 000,00","23,89","Lebanon","-","0,00","26-úno-30","0,00","USD","26-úno-15"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","1 181 222,36","0,06","1 181 222,36","1 560 000,00","1 560 000,00","73,46","Mexico","-","8,54","02-čvn-41","6,50","USD","30-zář-11"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","1 178 382,61","0,06","1 178 382,61","1 375 000,00","1 375 000,00","84,39","Saudi Arabia","-","7,33","14-čvc-36","5,38","USD","14-čvc-26"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","1 157 833,15","0,06","1 157 833,15","1 704 000,00","1 704 000,00","66,85","Mexico","-","9,91","12-úno-48","6,35","USD","18-pro-18"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 154 418,77","0,06","1 154 418,77","1 650 000,00","1 650 000,00","69,10","Saudi Arabia","-","12,41","14-úno-53","5,13","USD","14-úno-23"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","1 151 709,83","0,06","1 151 709,83","1 300 000,00","1 300 000,00","86,63","Indonesia","-","3,14","21-kvě-30","5,25","USD","21-kvě-25"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1 147 121,60","0,06","1 147 121,60","2 225 000,00","2 225 000,00","51,31","Chile","-","16,86","21-zář-71","3,25","USD","21-zář-21"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","1 126 621,52","0,06","1 126 621,52","1 300 000,00","1 300 000,00","85,45","Saudi Arabia","-","4,48","14-led-32","5,00","USD","14-čvc-26"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1 126 246,93","0,06","1 126 246,93","1 200 000,00","1 200 000,00","91,11","Saudi Arabia","-","5,49","25-říj-33","6,25","USD","25-říj-23"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 123 298,20","0,06","1 123 298,20","1 550 000,00","1 550 000,00","71,36","Saudi Arabia","-","12,37","29-led-54","5,38","USD","29-led-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 121 712,19","0,06","1 121 712,19","1 400 000,00","1 400 000,00","79,93","Indonesia","-","4,81","31-bře-32","3,55","USD","31-bře-22"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1 096 206,06","0,05","1 096 206,06","1 525 000,00","1 525 000,00","70,77","Indonesia","-","11,75","18-čvc-47","4,75","USD","18-čvc-17"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 066 553,52","0,05","1 066 553,52","79 035 000,00","79 035 000,00","1,00","European Union","-","0,00","03-lis-26","0,00","EUR","30-zář-26"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 065 524,00","0,05","1 065 524,00","4 477 000,00","4 477 000,00","23,80","Lebanon","-","0,00","23-bře-27","0,00","USD","23-bře-17"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 052 272,23","0,05","1 052 272,23","2 075 000,00","2 075 000,00","50,03","Saudi Arabia","-","14,76","02-úno-61","3,45","USD","02-úno-21"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","1 031 964,75","0,05","1 031 964,75","1 398 000,00","1 398 000,00","71,50","Indonesia","-","9,70","24-říj-42","5,25","USD","24-říj-12"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","1 011 896,46","0,05","1 011 896,46","1 114 000,00","1 114 000,00","89,40","Mexico","-","2,05","23-led-29","6,50","USD","18-pro-18"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","1 011 025,39","0,05","1 011 025,39","1 185 000,00","1 185 000,00","84,06","Mexico","-","5,69","28-led-34","6,04","USD","28-led-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 001 349,91","0,05","1 001 349,91","1 275 000,00","1 275 000,00","77,70","Indonesia","-","4,23","09-čvn-31","2,55","USD","09-čvn-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","976 201,29","0,05","976 201,29","1 625 000,00","1 625 000,00","58,50","Indonesia","-","12,86","30-říj-49","3,70","USD","30-říj-19"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","975 019,45","0,05","975 019,45","956 000,00","956 000,00","100,61","Mexico","-","3,97","15-srp-31","8,30","USD","13-srp-01"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","953 840,89","0,05","953 840,89","1 100 000,00","1 100 000,00","85,30","Mexico","-","6,17","24-led-35","6,45","USD","24-zář-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","944 301,90","0,05","944 301,90","1 525 000,00","1 525 000,00","61,84","Indonesia","-","14,89","15-dub-70","4,45","USD","15-dub-20"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","925 656,18","0,05","925 656,18","1 050 000,00","1 050 000,00","87,60","Saudi Arabia","-","4,23","09-zář-31","5,26","USD","09-zář-26"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","910 528,89","0,04","910 528,89","1 625 000,00","1 625 000,00","54,92","Indonesia","-","12,25","30-čvn-50","4,00","USD","30-čvn-20"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","898 873,41","0,04","898 873,41","3 849 000,00","3 849 000,00","23,35","Lebanon","-","0,00","27-led-23","0,00","USD","29-lis-12"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","862 792,41","0,04","862 792,41","1 000 000,00","1 000 000,00","85,55","Saudi Arabia","-","6,58","27-úno-35","5,38","USD","27-úno-25"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","861 571,84","0,04","861 571,84","1 224 000,00","1 224 000,00","68,98","Mexico","-","9,43","23-led-45","6,38","USD","21-říj-14"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","858 325,52","0,04","858 325,52","3 540 000,00","3 540 000,00","24,25","Lebanon","-","0,00","23-bře-32","0,00","USD","23-bře-17"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","839 432,91","0,04","839 432,91","3 547 000,00","3 547 000,00","23,67","Lebanon","-","0,00","29-lis-27","0,00","USD","29-lis-12"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","781 137,92","0,04","781 137,92","57 850 000,00","57 850 000,00","1,00","European Union","-","0,00","03-lis-26","0,00","EUR","30-zář-26"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","760 906,64","0,04","760 906,64","925 000,00","925 000,00","82,02","Saudi Arabia","-","7,07","02-říj-35","4,88","USD","02-říj-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","753 420,57","0,04","753 420,57","970 000,00","970 000,00","77,13","Saudi Arabia","-","4,77","03-úno-32","2,75","USD","03-úno-20"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","728 277,92","0,04","728 277,92","1 375 000,00","1 375 000,00","51,72","Saudi Arabia","-","13,66","17-lis-51","3,25","USD","17-lis-21"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","713 972,86","0,04","713 972,86","800 000,00","800 000,00","88,56","Saudi Arabia","-","1,29","27-úno-28","5,00","USD","27-úno-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","663 812,83","0,03","663 812,83","1 057 000,00","1 057 000,00","61,75","Mexico","-","11,49","15-led-47","4,35","USD","11-srp-16"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","147 963,65","0,01","147 963,65","260 000,00","260 000,00","55,30","Colombia","-","12,15","15-kvě-51","4,13","USD","04-čvn-20"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","69 874,56","0,00","69 874,56","58 545,00","58 545,00","119,35","Velká Británie","-","0,00","-","0,00","GBP","01-led-89"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","44 361,30","0,00","44 361,30","23 460 000,00","23 460 000,00","1,00","European Union","-","0,00","03-lis-26","0,00","EUR","05-říj-26"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","34 856,72","0,00","34 856,72","3 965 000,00","3 965 000,00","1,00","European Union","-","0,00","03-lis-26","0,00","EUR","01-říj-26"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","10 003,35","0,00","10 003,35","3 420 000,00","3 420 000,00","1,00","European Union","-","0,00","03-lis-26","0,00","EUR","21-říj-26"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5 380,40","0,00","5 380,40","12 890 000,00","12 890 000,00","1,00","European Union","-","0,00","03-lis-26","0,00","EUR","09-říj-26"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2 589,58","0,00","2 589,58","910 000,00","910 000,00","1,00","European Union","-","0,00","03-lis-26","0,00","EUR","21-říj-26"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 126,17","0,00","1 126,17","710 000,00","710 000,00","1,00","European Union","-","0,00","03-lis-26","0,00","EUR","05-říj-26"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","244,06","0,00","244,06","690 000,00","690 000,00","1,00","European Union","-","0,00","03-lis-26","0,00","EUR","09-říj-26"
"USD","USD/EUR","Cash and/or Derivatives","FX","-10 009,81","0,00","-10 009,81","-3 420 000,00","-3 420 000,00","1,00","European Union","-","0,00","23-říj-26","0,00","EUR","21-říj-26"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-183 535,72","-0,01","-183 535,72","12 100 000,00","12 100 000,00","0,89","United States","-","0,00","03-lis-26","0,00","USD","30-zář-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-8 481 765,10","-0,42","-8 481 765,10","-8 481 765,00","-8 481 765,00","100,00","European Union","-","0,00","-","0,00","EUR","01-led-89"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-16 367 945,61","-0,81","-16 367 945,61","-1 236 317 852,00","-1 236 317 852,00","1,00","European Union","-","0,00","03-lis-26","0,00","EUR","30-zář-26"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-16 434 436,60","-0,81","-16 434 436,60","-1 236 320 000,00","-1 236 320 000,00","1,00","European Union","-","0,00","03-lis-26","0,00","EUR","30-zář-26"