Fund Holdings as of,"23-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","Government Related","Fixed Income","38 695 935,01","1,16","38 695 935,01","55 562 748,00","55 562 748,00","68,45","Argentina","-","5,09","09-čvc-35","4,13","USD","04-zář-20"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","27 105 049,04","0,81","27 105 049,04","30 665 000,00","30 665 000,00","86,62","Uruguay","-","12,21","18-čvn-50","5,10","USD","18-čvn-14"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","22 790 660,08","0,68","22 790 660,08","27 330 317,00","27 330 317,00","83,17","Argentina","-","1,77","09-čvc-30","0,75","USD","04-zář-20"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","22 394 477,56","0,67","22 394 477,56","30 270 807,00","30 270 807,00","72,54","Argentina","-","4,21","09-led-38","5,00","USD","04-zář-20"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","21 690 788,50","0,65","21 690 788,50","24 152 461,00","24 152 461,00","88,28","Ghana","-","4,89","03-čvc-35","5,00","USD","09-říj-24"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","19 175 116,62","0,57","19 175 116,62","22 921 708,00","22 921 708,00","82,06","Ecuador","-","4,91","31-čvc-35","6,90","USD","31-srp-20"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","18 465 068,79","0,55","18 465 068,79","18 780 000,00","18 780 000,00","97,28","Uruguay","-","7,11","14-úno-37","5,44","USD","14-úno-25"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","18 047 761,75","0,54","18 047 761,75","27 857 455,00","27 857 455,00","63,77","Argentina","-","5,35","09-čvc-41","3,50","USD","04-zář-20"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","17 685 932,81","0,53","17 685 932,81","17 140 000,00","17 140 000,00","100,39","Uruguay","-","5,73","28-říj-34","5,75","USD","28-říj-22"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","17 043 876,06","0,51","17 043 876,06","20 370 000,00","20 370 000,00","83,63","Uruguay","-","13,54","20-dub-55","4,97","USD","20-dub-18"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","15 694 902,22","0,47","15 694 902,22","15 350 000,00","15 350 000,00","100,45","Oman","-","10,93","17-led-48","6,75","USD","17-led-18"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","15 505 074,38","0,46","15 505 074,38","16 125 000,00","16 125 000,00","95,74","Hungary","-","7,21","26-bře-36","5,50","USD","10-led-24"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","14 875 048,04","0,44","14 875 048,04","17 175 000,00","17 175 000,00","86,07","Poland","-","12,80","18-bře-54","5,50","USD","18-bře-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","14 682 612,05","0,44","14 682 612,05","14 195 000,00","14 195 000,00","100,87","Hungary","-","1,46","22-kvě-28","6,13","USD","11-led-23"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","14 603 707,93","0,44","14 603 707,93","15 225 000,00","15 225 000,00","95,42","Poland","-","6,31","18-zář-34","5,13","USD","18-bře-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","14 573 553,12","0,44","14 573 553,12","14 750 000,00","14 750 000,00","97,71","Uruguay","-","2,92","23-led-31","4,38","USD","23-led-19"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","14 522 966,50","0,43","14 522 966,50","14 525 000,00","14 525 000,00","99,54","Hungary","-","6,83","26-zář-35","6,00","USD","23-čvn-25"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","13 341 517,20","0,40","13 341 517,20","13 134 000,00","13 134 000,00","100,08","Oman","-","1,17","17-led-28","5,63","USD","17-led-18"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","13 228 418,20","0,40","13 228 418,20","13 255 000,00","13 255 000,00","98,84","Poland","-","2,97","12-úno-30","4,88","USD","12-úno-25"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","13 158 459,38","0,39","13 158 459,38","13 500 000,00","13 500 000,00","96,41","Poland","-","6,48","12-úno-35","5,38","USD","12-úno-25"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","12 909 286,46","0,39","12 909 286,46","12 750 000,00","12 750 000,00","100,55","Brazil","-","6,37","15-bře-35","6,63","USD","25-úno-25"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","12 596 503,94","0,38","12 596 503,94","14 825 000,00","14 825 000,00","84,78","Hungary","-","4,55","22-zář-31","2,13","USD","21-zář-21"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","12 486 532,37","0,37","12 486 532,37","12 120 000,00","12 120 000,00","102,49","Hungary","-","4,90","22-zář-32","6,25","USD","11-led-23"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","12 288 132,78","0,37","12 288 132,78","11 485 000,00","11 485 000,00","103,75","Costa Rica","-","11,46","13-lis-54","7,30","USD","13-lis-23"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","12 205 908,27","0,36","12 205 908,27","12 405 163,00","12 405 163,00","96,87","Ghana","-","1,33","03-čvc-29","5,00","USD","09-říj-24"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","12 046 488,89","0,36","12 046 488,89","11 800 000,00","11 800 000,00","101,72","Costa Rica","-","5,19","03-dub-34","6,55","USD","03-dub-23"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","11 990 014,22","0,36","11 990 014,22","10 525 000,00","10 525 000,00","112,06","Jamaica","-","10,01","28-čvc-45","7,88","USD","28-čvc-15"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11 861 275,81","0,35","11 861 275,81","12 450 000,00","12 450 000,00","95,01","Poland","-","5,73","04-říj-33","4,88","USD","04-dub-23"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","11 857 017,33","0,35","11 857 017,33","11 600 000,00","11 600 000,00","100,85","Oman","-","2,50","01-srp-29","6,00","USD","01-srp-19"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","11 826 271,73","0,35","11 826 271,73","12 697 360,00","12 697 360,00","92,79","Sri Lanka","-","4,79","15-bře-33","3,35","USD","20-pro-24"
"REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","11 801 299,83","0,35","11 801 299,83","10 522 000,00","10 522 000,00","111,65","Hungary","-","8,97","29-bře-41","7,63","USD","29-bře-11"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","11 737 318,69","0,35","11 737 318,69","12 775 000,00","12 775 000,00","91,47","Dominican Republic","-","5,03","23-zář-32","4,88","USD","23-zář-20"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","11 694 502,84","0,35","11 694 502,84","11 570 000,00","11 570 000,00","99,22","Hungary","-","2,41","16-čvn-29","5,25","USD","16-čvn-22"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11 649 093,75","0,35","11 649 093,75","12 200 000,00","12 200 000,00","95,35","Poland","-","7,25","14-dub-36","5,38","USD","14-dub-26"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11 572 788,56","0,35","11 572 788,56","12 450 000,00","12 450 000,00","92,80","Poland","-","12,83","14-dub-56","6,13","USD","14-dub-26"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","11 543 082,67","0,34","11 543 082,67","9 600 000,00","9 600 000,00","116,55","Peru","-","5,26","21-lis-33","8,75","USD","21-lis-03"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","11 470 730,68","0,34","11 470 730,68","11 492 912,00","11 492 912,00","99,13","Sri Lanka","-","8,39","15-úno-38","3,60","USD","20-pro-24"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","11 439 171,04","0,34","11 439 171,04","12 634 000,00","12 634 000,00","89,85","Peru","-","3,89","23-led-31","2,78","USD","23-dub-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","11 131 636,35","0,33","11 131 636,35","13 300 000,00","13 300 000,00","82,34","Dominican Republic","-","12,59","30-led-60","5,88","USD","30-led-20"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","11 053 436,97","0,33","11 053 436,97","13 975 000,00","13 975 000,00","78,73","South Africa","-","11,20","30-zář-49","5,75","USD","30-zář-19"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","11 002 071,12","0,33","11 002 071,12","11 075 000,00","11 075 000,00","98,53","Oman","-","10,95","08-bře-47","6,50","USD","08-bře-17"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","10 865 023,11","0,32","10 865 023,11","10 900 000,00","10 900 000,00","98,02","Poland","-","6,06","09-čvc-34","5,75","USD","09-čvc-24"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Government Related","Fixed Income","10 802 152,78","0,32","10 802 152,78","13 750 000,00","13 750 000,00","77,65","Ukraine","-","3,39","01-úno-32","4,00","USD","23-pro-25"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","10 684 980,62","0,32","10 684 980,62","12 375 000,00","12 375 000,00","86,05","Poland","-","12,66","04-dub-53","5,50","USD","04-dub-23"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","10 617 805,11","0,32","10 617 805,11","10 725 000,00","10 725 000,00","96,75","Poland","-","5,35","22-kvě-33","5,38","USD","22-kvě-23"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","10 596 153,87","0,32","10 596 153,87","11 452 000,00","11 452 000,00","91,86","Bulgaria","-","7,84","05-bře-37","5,00","USD","05-zář-24"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","10 545 616,67","0,31","10 545 616,67","11 100 000,00","11 100 000,00","93,20","Poland","-","12,26","09-čvc-54","6,25","USD","09-čvc-24"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","10 458 672,88","0,31","10 458 672,88","10 100 000,00","10 100 000,00","102,74","Costa Rica","-","10,13","12-bře-45","7,16","USD","12-bře-15"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","10 411 000,16","0,31","10 411 000,16","11 195 000,00","11 195 000,00","90,58","Peru","-","12,08","18-lis-50","5,63","USD","18-lis-10"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","10 150 513,72","0,30","10 150 513,72","10 225 000,00","10 225 000,00","96,65","Brazil","-","6,93","22-kvě-36","6,25","USD","19-úno-26"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","10 053 697,50","0,30","10 053 697,50","9 900 000,00","9 900 000,00","100,99","Hungary","-","12,53","23-zář-55","6,75","USD","23-čvn-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","9 922 260,75","0,30","9 922 260,75","9 675 000,00","9 675 000,00","101,33","Panama","-","6,28","14-úno-35","6,40","USD","21-lis-22"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","9 916 550,89","0,30","9 916 550,89","9 400 000,00","9 400 000,00","102,46","South Africa","-","7,00","19-lis-36","7,10","USD","19-lis-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 867 768,83","0,29","9 867 768,83","10 026 000,00","10 026 000,00","96,95","Romania","-","5,68","30-led-34","6,38","USD","30-led-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","9 829 010,76","0,29","9 829 010,76","9 950 000,00","9 950 000,00","96,75","Brazil","-","11,51","12-led-56","7,25","USD","11-zář-25"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","9 811 461,57","0,29","9 811 461,57","10 570 000,00","10 570 000,00","90,78","Ecuador","-","4,64","29-led-34","8,75","USD","29-led-26"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","9 771 835,10","0,29","9 771 835,10","10 225 000,00","10 225 000,00","94,16","Brazil","-","3,29","12-čvn-30","3,88","USD","10-čvn-20"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","9 585 669,33","0,29","9 585 669,33","9 700 000,00","9 700 000,00","97,09","Oman","-","3,25","15-čvn-30","4,88","USD","15-čvn-21"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","9 541 958,33","0,28","9 541 958,33","9 375 000,00","9 375 000,00","100,69","Costa Rica","-","2,94","19-úno-31","6,13","USD","19-lis-19"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 491 456,53","0,28","9 491 456,53","9 800 000,00","9 800 000,00","95,67","Latvia","-","6,24","30-čvc-34","5,13","USD","30-kvě-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9 458 430,59","0,28","9 458 430,59","9 475 000,00","9 475 000,00","99,42","Hungary","-","3,49","26-zář-30","5,38","USD","23-čvn-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 391 424,84","0,28","9 391 424,84","9 278 000,00","9 278 000,00","99,87","Romania","-","2,08","30-led-29","5,88","USD","30-led-24"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","9 350 150,69","0,28","9 350 150,69","9 025 000,00","9 025 000,00","102,08","Oman","-","3,67","25-led-31","6,25","USD","25-led-21"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 289 214,94","0,28","9 289 214,94","8 950 000,00","8 950 000,00","102,13","Kazakhstan","-","10,59","21-čvc-45","6,50","USD","21-čvc-15"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 279 613,88","0,28","9 279 613,88","9 450 000,00","9 450 000,00","97,61","Romania","-","3,44","16-zář-30","5,75","USD","16-čvc-25"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","9 231 007,47","0,28","9 231 007,47","92 285,00","92 285,00","100,03","Irsko","-","0,13","-","0,00","USD","24-čvc-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 141 020,21","0,27","9 141 020,21","9 898 000,00","9 898 000,00","91,89","Romania","-","6,51","24-bře-35","5,75","USD","24-zář-24"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","9 060 265,91","0,27","9 060 265,91","8 054 946,00","8 054 946,00","111,80","Uruguay","-","6,28","21-bře-36","7,63","USD","21-bře-06"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","9 044 915,19","0,27","9 044 915,19","9 225 000,00","9 225 000,00","97,74","South Africa","-","2,70","30-zář-29","4,85","USD","30-zář-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 971 885,26","0,27","8 971 885,26","9 538 000,00","9 538 000,00","90,41","Romania","-","6,98","04-čvc-36","5,75","USD","04-bře-26"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 971 500,00","0,27","8 971 500,00","9 000 000,00","9 000 000,00","97,50","Serbia","-","5,93","12-čvn-34","6,00","USD","12-čvn-24"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","8 938 812,50","0,27","8 938 812,50","8 950 000,00","8 950 000,00","99,63","Kazakhstan","-","3,11","07-dub-30","5,63","USD","07-dub-25"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","8 908 628,99","0,27","8 908 628,99","8 650 000,00","8 650 000,00","100,63","Hungary","-","1,02","04-pro-27","6,13","USD","04-kvě-23"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","8 895 331,94","0,27","8 895 331,94","9 098 000,00","9 098 000,00","97,64","South Africa","-","1,86","12-říj-28","4,30","USD","12-říj-16"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","8 750 189,10","0,26","8 750 189,10","8 695 000,00","8 695 000,00","99,35","Brazil","-","1,12","13-led-28","4,63","USD","13-říj-17"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","8 666 076,67","0,26","8 666 076,67","10 300 000,00","10 300 000,00","83,32","Peru","-","6,24","15-led-34","3,00","USD","02-lis-21"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","8 600 306,49","0,26","8 600 306,49","11 768 336,00","11 768 336,00","71,81","Ecuador","-","7,29","31-čvc-40","5,50","USD","31-srp-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 543 407,60","0,26","8 543 407,60","8 216 000,00","8 216 000,00","102,08","Romania","-","4,94","17-led-33","7,13","USD","17-led-23"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","8 525 625,94","0,25","8 525 625,94","7 905 000,00","7 905 000,00","103,91","Suriname","-","6,14","06-lis-35","8,50","USD","06-lis-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8 518 556,25","0,25","8 518 556,25","8 325 000,00","8 325 000,00","101,80","Hungary","-","12,10","25-zář-52","6,75","USD","11-led-23"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","8 503 054,15","0,25","8 503 054,15","9 835 000,00","9 835 000,00","85,83","Uruguay","-","14,05","10-zář-60","5,25","USD","10-zář-24"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 494 572,25","0,25","8 494 572,25","8 550 000,00","8 550 000,00","97,21","Kazakhstan","-","3,55","28-říj-30","4,41","USD","28-říj-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","8 440 707,33","0,25","8 440 707,33","8 400 000,00","8 400 000,00","99,75","Dominican Republic","-","7,27","15-bře-37","6,95","USD","24-úno-25"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","8 266 290,08","0,25","8 266 290,08","9 085 000,00","9 085 000,00","88,83","Ecuador","-","6,60","29-led-39","9,25","USD","29-led-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","8 265 717,25","0,25","8 265 717,25","8 550 000,00","8 550 000,00","95,96","Poland","-","8,34","09-zář-38","5,88","USD","09-zář-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 194 166,98","0,24","8 194 166,98","8 250 000,00","8 250 000,00","96,43","Romania","-","6,80","16-kvě-36","6,63","USD","16-čvc-25"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 193 090,69","0,24","8 193 090,69","8 750 000,00","8 750 000,00","93,45","Kazakhstan","-","6,83","09-dub-35","4,71","USD","09-říj-24"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","8 144 158,28","0,24","8 144 158,28","7 900 000,00","7 900 000,00","100,69","Poland","-","0,85","16-lis-27","5,50","USD","16-lis-22"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8 137 008,96","0,24","8 137 008,96","8 175 000,00","8 175 000,00","97,59","Hungary","-","6,05","16-čvn-34","5,50","USD","16-čvn-22"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","8 136 327,27","0,24","8 136 327,27","9 950 000,00","9 950 000,00","81,62","Panama","-","5,39","29-zář-32","2,25","USD","29-zář-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 104 982,06","0,24","8 104 982,06","7 930 000,00","7 930 000,00","100,99","Romania","-","1,24","17-úno-28","6,63","USD","17-led-23"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","8 071 368,71","0,24","8 071 368,71","7 715 000,00","7 715 000,00","103,00","Panama","-","6,25","26-led-36","6,70","USD","26-led-06"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","8 040 609,38","0,24","8 040 609,38","8 425 000,00","8 425 000,00","94,40","Dominican Republic","-","2,97","30-led-30","4,50","USD","30-led-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7 968 627,89","0,24","7 968 627,89","8 200 000,00","8 200 000,00","95,54","Dominican Republic","-","9,94","27-led-45","6,85","USD","27-led-15"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","7 953 659,64","0,24","7 953 659,64","9 950 000,00","9 950 000,00","79,91","Malaysia","-","12,94","21-dub-50","4,55","USD","21-dub-20"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7 901 742,33","0,24","7 901 742,33","8 275 000,00","8 275 000,00","92,83","South Africa","-","11,13","11-pro-55","7,25","USD","11-pro-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7 882 201,25","0,24","7 882 201,25","8 250 000,00","8 250 000,00","93,30","South Africa","-","7,71","11-pro-37","6,13","USD","11-pro-25"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","7 867 679,44","0,23","7 867 679,44","7 750 000,00","7 750 000,00","101,15","Costa Rica","-","9,97","04-dub-44","7,00","USD","04-dub-14"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Government Related","Fixed Income","7 769 778,83","0,23","7 769 778,83","7 450 000,00","7 450 000,00","102,21","Jordan","-","2,01","13-led-29","7,50","USD","13-dub-23"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","7 702 778,12","0,23","7 702 778,12","7 525 000,00","7 525 000,00","101,55","Morocco","-","5,48","08-zář-33","6,50","USD","08-bře-23"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","7 685 343,75","0,23","7 685 343,75","7 350 000,00","7 350 000,00","101,28","Oman","-","0,94","28-říj-27","6,75","USD","28-říj-20"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","7 667 922,97","0,23","7 667 922,97","8 150 000,00","8 150 000,00","94,07","Malaysia","-","3,21","21-dub-30","3,50","USD","21-dub-20"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","7 632 679,17","0,23","7 632 679,17","12 261 332,00","12 261 332,00","61,23","Ukraine","-","5,39","01-úno-34","4,50","USD","30-srp-24"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","7 584 468,62","0,23","7 584 468,62","8 110 000,00","8 110 000,00","92,30","Peru","-","12,72","08-srp-54","5,88","USD","08-srp-24"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7 578 362,00","0,23","7 578 362,00","7 650 000,00","7 650 000,00","97,51","Kazakhstan","-","4,82","01-čvc-32","5,00","USD","01-čvc-25"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","7 569 679,42","0,23","7 569 679,42","7 325 000,00","7 325 000,00","101,28","Hungary","-","1,56","29-čvn-28","6,50","USD","31-kvě-23"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","7 519 130,44","0,22","7 519 130,44","7 425 000,00","7 425 000,00","100,52","Morocco","-","1,30","08-bře-28","5,95","USD","08-bře-23"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","7 514 311,73","0,22","7 514 311,73","12 720 000,00","12 720 000,00","58,80","Hungary","-","14,24","21-zář-51","3,13","USD","21-zář-21"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7 448 920,83","0,22","7 448 920,83","7 500 000,00","7 500 000,00","98,39","Dominican Republic","-","2,12","22-úno-29","5,50","USD","22-úno-22"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7 433 559,66","0,22","7 433 559,66","7 225 000,00","7 225 000,00","100,38","Poland","-","4,89","16-lis-32","5,75","USD","16-lis-22"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7 378 734,17","0,22","7 378 734,17","7 100 000,00","7 100 000,00","100,53","South Africa","-","10,79","19-lis-54","7,95","USD","19-lis-24"
"JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","7 339 288,51","0,22","7 339 288,51","6 445 000,00","6 445 000,00","113,03","Jamaica","-","7,64","15-bře-39","8,00","USD","15-bře-07"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","7 322 492,19","0,22","7 322 492,19","6 425 000,00","6 425 000,00","111,83","Uruguay","-","4,91","15-led-33","7,88","USD","29-kvě-03"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7 318 400,00","0,22","7 318 400,00","7 500 000,00","7 500 000,00","96,56","Dominican Republic","-","5,11","22-úno-33","6,00","USD","22-úno-22"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","7 290 206,25","0,22","7 290 206,25","7 325 000,00","7 325 000,00","97,80","Jordan","-","3,25","07-čvc-30","5,85","USD","07-čvc-20"
"BRAZIL","FED REPUBLIC OF BRAZIL","Government Related","Fixed Income","7 236 425,62","0,22","7 236 425,62","9 850 000,00","9 850 000,00","72,16","Brazil","-","11,87","14-led-50","4,75","USD","14-lis-19"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","7 191 107,33","0,21","7 191 107,33","7 600 000,00","7 600 000,00","94,56","South Africa","-","11,07","20-dub-52","7,30","USD","20-dub-22"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7 149 014,79","0,21","7 149 014,79","8 175 000,00","8 175 000,00","85,49","Egypt","-","8,64","31-led-47","8,50","USD","31-led-17"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7 047 222,35","0,21","7 047 222,35","7 100 000,00","7 100 000,00","98,81","Poland","-","2,21","18-bře-29","4,63","USD","18-bře-24"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7 044 458,78","0,21","7 044 458,78","7 400 000,00","7 400 000,00","92,64","Serbia","-","7,07","06-kvě-36","5,50","USD","06-kvě-26"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","6 984 982,64","0,21","6 984 982,64","6 700 000,00","6 700 000,00","103,76","Cote D'Ivoire (Ivory Coast)","-","6,63","01-dub-36","8,07","USD","01-dub-25"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","6 982 820,68","0,21","6 982 820,68","7 300 000,00","7 300 000,00","93,81","Bahrain","-","5,30","07-čvc-33","6,25","USD","07-kvě-25"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","6 846 424,68","0,20","6 846 424,68","7 069 000,00","7 069 000,00","96,50","Peru","-","7,18","30-bře-36","5,50","USD","30-čvn-25"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","6 796 644,45","0,20","6 796 644,45","11 092 035,00","11 092 035,00","60,25","Ukraine","-","5,87","01-úno-35","4,50","USD","30-srp-24"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","6 771 125,00","0,20","6 771 125,00","8 550 000,00","8 550 000,00","78,00","Brazil","-","10,71","27-led-45","5,00","USD","01-srp-14"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6 745 419,50","0,20","6 745 419,50","6 625 000,00","6 625 000,00","99,84","South Africa","-","3,21","22-čvn-30","5,88","USD","22-kvě-18"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","6 740 718,62","0,20","6 740 718,62","8 975 000,00","8 975 000,00","75,02","Panama","-","12,57","16-dub-50","4,50","USD","16-dub-18"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","6 702 862,79","0,20","6 702 862,79","6 509 600,00","6 509 600,00","102,13","Sri Lanka","-","2,55","15-led-30","3,10","USD","20-pro-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","6 669 892,48","0,20","6 669 892,48","6 785 000,00","6 785 000,00","97,92","Panama","-","1,33","17-bře-28","3,88","USD","17-bře-16"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6 652 512,22","0,20","6 652 512,22","5 900 000,00","5 900 000,00","108,68","El Salvador","-","9,77","21-lis-54","9,65","USD","21-lis-24"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Government Related","Fixed Income","6 643 538,96","0,20","6 643 538,96","8 428 320,00","8 428 320,00","77,54","Sri Lanka","-","6,39","15-čvn-35","3,60","USD","20-pro-24"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Government Related","Fixed Income","6 604 090,28","0,20","6 604 090,28","6 500 000,00","6 500 000,00","99,05","Brazil","-","3,50","06-lis-30","5,50","USD","11-čvn-25"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","6 597 195,36","0,20","6 597 195,36","5 925 000,00","5 925 000,00","107,76","Oman","-","4,73","28-říj-32","7,38","USD","28-říj-20"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6 590 745,99","0,20","6 590 745,99","6 625 000,00","6 625 000,00","99,43","South Africa","-","4,65","20-dub-32","5,88","USD","20-dub-22"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","6 582 404,51","0,20","6 582 404,51","6 250 000,00","6 250 000,00","102,32","Poland","-","1,83","31-říj-28","6,25","USD","31-říj-23"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 577 987,89","0,20","6 577 987,89","6 650 000,00","6 650 000,00","97,21","Kazakhstan","-","7,83","01-čvc-37","5,50","USD","01-čvc-25"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","6 549 703,00","0,20","6 549 703,00","6 660 000,00","6 660 000,00","98,13","Bahrain","-","1,83","12-říj-28","7,00","USD","12-říj-16"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6 490 840,00","0,19","6 490 840,00","6 575 000,00","6 575 000,00","98,67","Brazil","-","5,66","20-říj-33","6,00","USD","13-dub-23"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6 487 547,57","0,19","6 487 547,57","6 550 000,00","6 550 000,00","98,40","Brazil","-","5,86","15-bře-34","6,13","USD","29-led-24"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","6 480 547,00","0,19","6 480 547,00","6 301 000,00","6 301 000,00","101,16","Colombia","-","5,45","02-úno-34","7,50","USD","02-úno-23"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","6 450 603,50","0,19","6 450 603,50","6 600 000,00","6 600 000,00","97,44","Malaysia","-","6,63","03-dub-35","5,34","USD","03-dub-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6 414 317,53","0,19","6 414 317,53","6 650 000,00","6 650 000,00","93,60","Dominican Republic","-","6,63","28-říj-35","5,88","USD","28-říj-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6 298 448,33","0,19","6 298 448,33","6 000 000,00","6 000 000,00","101,39","Dominican Republic","-","9,41","30-dub-44","7,45","USD","30-dub-14"
"URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","6 259 262,07","0,19","6 259 262,07","6 159 364,00","6 159 364,00","99,48","Uruguay","-","0,48","27-říj-27","4,38","USD","27-říj-15"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6 241 349,34","0,19","6 241 349,34","6 335 000,00","6 335 000,00","98,05","Dominican Republic","-","8,20","28-bře-39","6,85","USD","28-zář-26"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6 234 277,50","0,19","6 234 277,50","5 940 000,00","5 940 000,00","104,80","El Salvador","-","2,19","17-dub-30","9,25","USD","17-dub-24"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","6 228 356,77","0,19","6 228 356,77","5 875 000,00","5 875 000,00","104,20","Kenya","-","2,80","16-úno-31","9,75","USD","16-úno-24"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","6 219 256,88","0,19","6 219 256,88","5 850 000,00","5 850 000,00","104,41","Cote D'Ivoire (Ivory Coast)","-","6,66","30-led-37","8,25","USD","30-led-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 161 864,43","0,18","6 161 864,43","5 984 000,00","5 984 000,00","100,94","Romania","-","11,05","17-led-53","7,63","USD","17-led-23"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 145 910,00","0,18","6 145 910,00","6 700 000,00","6 700 000,00","88,18","Egypt","-","8,75","29-kvě-50","8,88","USD","29-kvě-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 139 176,17","0,18","6 139 176,17","5 900 000,00","5 900 000,00","102,53","Romania","-","7,10","10-úno-37","7,50","USD","10-úno-25"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","6 135 381,94","0,18","6 135 381,94","6 250 000,00","6 250 000,00","96,22","Peru","-","12,62","30-čvn-55","6,20","USD","30-čvn-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","6 118 222,81","0,18","6 118 222,81","9 422 000,00","9 422 000,00","63,97","Panama","-","14,48","23-čvc-60","3,87","USD","23-čvc-19"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6 083 468,75","0,18","6 083 468,75","6 250 000,00","6 250 000,00","93,13","Dominican Republic","-","7,71","17-kvě-38","6,15","USD","17-úno-26"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 077 060,16","0,18","6 077 060,16","7 025 000,00","7 025 000,00","85,67","Serbia","-","3,81","01-pro-30","2,13","USD","01-pro-20"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","6 039 414,24","0,18","6 039 414,24","6 600 000,00","6 600 000,00","90,25","Bahrain","-","5,73","06-úno-34","5,87","USD","06-říj-25"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","6 025 642,03","0,18","6 025 642,03","6 050 000,00","6 050 000,00","98,15","India","-","5,15","18-led-33","5,50","USD","18-led-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 007 698,56","0,18","6 007 698,56","9 552 000,00","9 552 000,00","62,13","Romania","-","12,56","14-úno-51","4,00","USD","14-čvc-20"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Fixed Income","5 998 500,00","0,18","5 998 500,00","6 250 000,00","6 250 000,00","94,76","Paraguay","-","10,38","11-srp-44","6,10","USD","11-srp-14"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 967 790,53","0,18","5 967 790,53","5 650 000,00","5 650 000,00","102,05","Colombia","-","6,72","07-lis-36","7,75","USD","07-lis-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 922 405,38","0,18","5 922 405,38","7 050 000,00","7 050 000,00","83,04","Brazil","-","10,95","21-úno-47","5,63","USD","28-čvc-16"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 911 726,74","0,18","5 911 726,74","5 750 000,00","5 750 000,00","102,21","Brazil","-","3,81","18-bře-31","6,25","USD","20-lis-23"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","5 884 190,22","0,18","5 884 190,22","5 800 000,00","5 800 000,00","100,44","China","-","1,70","15-srp-33","5,35","USD","15-srp-23"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","5 878 394,19","0,18","5 878 394,19","9 776 955,00","9 776 955,00","59,10","Ukraine","-","6,30","01-úno-36","4,50","USD","30-srp-24"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","5 865 285,25","0,18","5 865 285,25","5 885 000,00","5 885 000,00","99,04","Jamaica","-","7,25","17-zář-37","6,25","USD","17-zář-26"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Fixed Income","5 855 877,58","0,17","5 855 877,58","5 700 000,00","5 700 000,00","101,91","Montenegro","-","3,62","12-bře-31","7,25","USD","12-bře-24"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5 846 878,69","0,17","5 846 878,69","5 900 000,00","5 900 000,00","98,22","India","-","1,22","01-úno-28","3,88","USD","01-úno-18"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 822 983,83","0,17","5 822 983,83","6 050 000,00","6 050 000,00","95,30","Panama","-","7,86","23-úno-38","5,66","USD","23-úno-26"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5 791 900,00","0,17","5 791 900,00","6 800 000,00","6 800 000,00","84,83","Paraguay","-","11,87","30-bře-50","5,40","USD","07-úno-19"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","5 788 288,33","0,17","5 788 288,33","5 250 000,00","5 250 000,00","107,67","El Salvador","-","9,76","15-čvc-52","9,50","USD","15-čvc-20"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 787 675,00","0,17","5 787 675,00","5 800 000,00","5 800 000,00","98,00","Brazil","-","2,32","30-kvě-29","4,50","USD","28-bře-19"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","5 740 533,89","0,17","5 740 533,89","5 800 000,00","5 800 000,00","97,44","Trinidad and Tobago","-","6,74","28-led-36","6,50","USD","28-led-26"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5 734 859,00","0,17","5 734 859,00","5 850 000,00","5 850 000,00","96,50","India","-","6,43","13-led-35","5,50","USD","13-led-25"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5 727 517,06","0,17","5 727 517,06","6 100 000,00","6 100 000,00","93,01","India","-","2,99","15-led-30","3,25","USD","15-led-20"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","5 721 216,67","0,17","5 721 216,67","5 800 000,00","5 800 000,00","97,38","Kenya","-","5,68","05-bře-36","9,50","USD","05-bře-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 719 873,74","0,17","5 719 873,74","5 350 000,00","5 350 000,00","103,27","Colombia","-","2,94","25-dub-30","7,38","USD","25-dub-25"
"DBMMN","DEVELOPMENT BANK OF MONGOLIA RegS","Government Related","Fixed Income","5 704 348,14","0,17","5 704 348,14","5 800 000,00","5 800 000,00","96,22","Mongolia","-","3,89","02-čvc-31","6,90","USD","02-čvc-26"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 671 050,00","0,17","5 671 050,00","5 775 000,00","5 775 000,00","95,15","Egypt","-","4,39","29-kvě-32","7,63","USD","29-kvě-20"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 669 673,83","0,17","5 669 673,83","5 900 000,00","5 900 000,00","95,22","Panama","-","5,61","23-úno-34","5,23","USD","23-úno-26"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","5 658 384,38","0,17","5 658 384,38","6 150 000,00","6 150 000,00","90,35","Brazil","-","9,25","07-led-41","5,63","USD","07-říj-09"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","5 652 809,23","0,17","5 652 809,23","5 644 230,00","5 644 230,00","98,57","Sri Lanka","-","7,65","15-kvě-36","3,60","USD","20-pro-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 645 654,51","0,17","5 645 654,51","5 500 000,00","5 500 000,00","101,10","Brazil","-","4,40","22-led-32","6,13","USD","27-čvn-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 641 612,50","0,17","5 641 612,50","7 750 000,00","7 750 000,00","72,52","Panama","-","13,53","01-dub-56","4,50","USD","01-dub-20"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 633 342,38","0,17","5 633 342,38","5 575 000,00","5 575 000,00","100,56","Serbia","-","5,52","26-zář-33","6,50","USD","26-led-23"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5 630 385,44","0,17","5 630 385,44","8 252 000,00","8 252 000,00","67,38","Chile","-","13,54","25-led-50","3,50","USD","25-čvn-19"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","5 624 256,94","0,17","5 624 256,94","5 900 000,00","5 900 000,00","95,00","Malaysia","-","13,18","03-dub-55","5,85","USD","03-dub-25"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","5 617 464,00","0,17","5 617 464,00","5 700 000,00","5 700 000,00","98,28","Malaysia","-","3,71","03-led-31","4,95","USD","03-dub-25"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","5 612 822,17","0,17","5 612 822,17","5 325 000,00","5 325 000,00","103,69","Oman","-","11,52","25-led-51","7,00","USD","25-led-21"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","5 609 574,20","0,17","5 609 574,20","6 145 000,00","6 145 000,00","90,78","Azerbaijan","-","4,35","01-zář-32","3,50","USD","01-zář-17"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","5 595 664,33","0,17","5 595 664,33","6 050 000,00","6 050 000,00","92,22","Jordan","-","10,11","10-říj-47","7,38","USD","10-říj-17"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 576 122,22","0,17","5 576 122,22","5 600 000,00","5 600 000,00","98,20","Colombia","-","2,06","21-led-29","5,38","USD","21-led-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 539 743,33","0,17","5 539 743,33","5 450 000,00","5 450 000,00","100,08","Dominican Republic","-","1,61","19-čvc-28","6,00","USD","19-čvc-18"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 533 980,16","0,17","5 533 980,16","5 500 000,00","5 500 000,00","99,52","Egypt","-","2,13","01-bře-29","7,60","USD","26-úno-19"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 531 500,00","0,17","5 531 500,00","5 550 000,00","5 550 000,00","96,50","Brazil","-","11,30","13-kvě-54","7,13","USD","29-led-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 521 408,75","0,16","5 521 408,75","5 925 000,00","5 925 000,00","90,73","Dominican Republic","-","10,96","05-čvn-49","6,40","USD","05-čvn-19"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 506 167,50","0,16","5 506 167,50","5 875 000,00","5 875 000,00","92,93","Panama","-","3,00","23-led-30","3,16","USD","23-čvc-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 484 720,88","0,16","5 484 720,88","6 232 000,00","6 232 000,00","87,43","Romania","-","3,94","14-úno-31","3,00","USD","14-čvc-20"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5 481 269,53","0,16","5 481 269,53","5 625 000,00","5 625 000,00","96,33","Peru","-","6,47","08-úno-35","5,38","USD","08-srp-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 478 078,75","0,16","5 478 078,75","5 400 000,00","5 400 000,00","100,97","Panama","-","12,01","28-bře-54","6,85","USD","28-bře-23"
"MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","5 474 580,83","0,16","5 474 580,83","5 225 000,00","5 225 000,00","101,99","Hungary","-","1,33","09-čvn-28","7,50","USD","09-čvn-23"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","5 449 352,43","0,16","5 449 352,43","4 975 000,00","4 975 000,00","107,00","Turkey","-","3,11","13-čvc-30","9,13","USD","13-dub-23"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","5 435 436,11","0,16","5 435 436,11","5 000 000,00","5 000 000,00","104,67","Uzbekistan","-","2,94","07-kvě-30","8,75","USD","07-kvě-25"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5 400 709,50","0,16","5 400 709,50","5 400 000,00","5 400 000,00","99,11","Paraguay","-","12,37","04-bře-55","6,65","USD","04-bře-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 354 965,49","0,16","5 354 965,49","6 100 000,00","6 100 000,00","86,17","Colombia","-","8,86","18-led-41","6,13","USD","20-říj-09"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5 354 064,80","0,16","5 354 064,80","5 606 000,00","5 606 000,00","93,09","Guatemala","-","11,34","01-čvn-50","6,13","USD","31-kvě-19"
"ELSALV","EL SALVADOR REPUBLIC RegS","Government Related","Fixed Income","5 282 870,00","0,16","5 282 870,00","5 150 000,00","5 150 000,00","99,86","El Salvador","-","6,15","15-čvn-35","7,65","USD","10-čvn-05"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","5 265 673,19","0,16","5 265 673,19","6 650 000,00","6 650 000,00","78,78","South Africa","-","10,89","27-zář-47","5,65","USD","27-zář-17"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","5 245 823,33","0,16","5 245 823,33","5 600 000,00","5 600 000,00","93,60","Oman","-","5,52","17-dub-33","4,53","USD","17-říj-25"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","5 236 593,30","0,16","5 236 593,30","5 400 000,00","5 400 000,00","96,36","Bahrain","-","2,61","20-zář-29","6,75","USD","20-zář-17"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","Government Related","Fixed Income","5 195 696,58","0,16","5 195 696,58","5 368 626,00","5 368 626,00","96,69","Sri Lanka","-","1,05","15-dub-28","4,00","USD","20-pro-24"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5 172 609,31","0,15","5 172 609,31","7 875 000,00","7 875 000,00","65,26","Peru","-","13,71","10-bře-51","3,55","USD","10-bře-21"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 152 230,13","0,15","5 152 230,13","4 985 000,00","4 985 000,00","101,79","Dominican Republic","-","3,57","03-úno-31","7,05","USD","03-úno-23"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","5 139 465,30","0,15","5 139 465,30","5 400 000,00","5 400 000,00","92,92","Bahrain","-","4,61","05-čvn-32","5,88","USD","05-pro-24"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5 120 973,00","0,15","5 120 973,00","5 850 000,00","5 850 000,00","86,91","India","-","3,92","13-led-31","2,25","USD","13-led-21"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5 085 774,57","0,15","5 085 774,57","5 550 000,00","5 550 000,00","90,06","Bahrain","-","7,41","03-úno-38","7,10","USD","03-úno-26"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5 047 586,81","0,15","5 047 586,81","6 875 000,00","6 875 000,00","71,99","Chile","-","10,63","07-kvě-41","3,10","USD","07-kvě-21"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5 044 335,35","0,15","5 044 335,35","4 835 000,00","4 835 000,00","103,62","Peru","-","6,96","14-bře-37","6,55","USD","14-bře-07"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","5 036 250,00","0,15","5 036 250,00","5 100 000,00","5 100 000,00","98,75","Kazakhstan","-","2,75","23-říj-29","5,25","USD","23-říj-24"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 001 358,07","0,15","5 001 358,07","5 025 000,00","5 025 000,00","98,81","Colombia","-","7,40","18-zář-37","7,38","USD","19-zář-06"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","4 997 450,33","0,15","4 997 450,33","5 100 000,00","5 100 000,00","95,58","Kazakhstan","-","5,27","06-kvě-33","5,20","USD","06-kvě-26"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 996 142,27","0,15","4 996 142,27","4 404 000,00","4 404 000,00","112,29","Panama","-","7,07","01-bře-38","8,00","USD","29-úno-24"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4 995 172,36","0,15","4 995 172,36","5 125 000,00","5 125 000,00","95,29","Cote D'Ivoire (Ivory Coast)","-","4,60","15-čvn-33","6,13","USD","15-čvn-17"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","4 974 468,75","0,15","4 974 468,75","4 600 000,00","4 600 000,00","106,30","Brazil","-","7,22","20-led-37","7,13","USD","18-led-06"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 973 325,00","0,15","4 973 325,00","5 250 000,00","5 250 000,00","94,16","Dominican Republic","-","5,87","17-bře-34","5,75","USD","17-úno-26"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","4 920 095,06","0,15","4 920 095,06","5 050 000,00","5 050 000,00","97,31","Poland","-","3,97","14-dub-31","4,63","USD","14-dub-26"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 913 331,04","0,15","4 913 331,04","5 875 000,00","5 875 000,00","83,02","Chile","-","5,98","27-čvc-33","2,55","USD","27-čvc-21"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 906 663,74","0,15","4 906 663,74","5 751 000,00","5 751 000,00","83,96","Dominican Republic","-","9,31","21-led-41","5,30","USD","21-led-21"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 872 006,25","0,15","4 872 006,25","5 625 000,00","5 625 000,00","86,54","Colombia","-","4,08","15-dub-31","3,13","USD","04-čvn-20"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4 862 910,42","0,15","4 862 910,42","5 725 000,00","5 725 000,00","83,88","Morocco","-","5,40","15-pro-32","3,00","USD","15-pro-20"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","4 862 156,94","0,15","4 862 156,94","5 650 000,00","5 650 000,00","85,93","Kazakhstan","-","11,23","14-říj-44","4,88","USD","14-říj-14"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 860 821,37","0,15","4 860 821,37","4 657 000,00","4 657 000,00","104,31","Colombia","-","5,01","20-dub-33","8,00","USD","07-pro-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 854 893,33","0,14","4 854 893,33","4 800 000,00","4 800 000,00","99,72","Saudi Arabia","-","1,16","13-led-28","5,13","USD","13-led-25"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4 844 259,72","0,14","4 844 259,72","7 300 000,00","7 300 000,00","64,94","Morocco","-","12,65","15-pro-50","4,00","USD","15-pro-20"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 841 442,50","0,14","4 841 442,50","4 600 000,00","4 600 000,00","103,18","Egypt","-","4,70","04-úno-33","9,45","USD","04-úno-25"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","4 840 359,17","0,14","4 840 359,17","5 025 000,00","5 025 000,00","95,27","Kazakhstan","-","3,79","31-led-31","4,60","USD","16-říj-25"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","4 836 435,50","0,14","4 836 435,50","5 300 000,00","5 300 000,00","89,88","Kenya","-","6,89","26-úno-39","8,70","USD","26-úno-26"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","4 830 324,63","0,14","4 830 324,63","4 850 000,00","4 850 000,00","98,53","Malaysia","-","4,77","30-dub-32","4,61","USD","30-čvc-26"
"CELELS","COMISION EJECUTIVA HIDROELECTRICA RegS","Government Related","Fixed Income","4 825 887,99","0,14","4 825 887,99","4 550 000,00","4 550 000,00","103,93","El Salvador","-","4,70","24-led-33","8,65","USD","24-čvc-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","4 815 470,00","0,14","4 815 470,00","4 950 000,00","4 950 000,00","96,61","Poland","-","5,95","09-bře-34","5,50","USD","09-zář-26"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 790 737,50","0,14","4 790 737,50","6 000 000,00","6 000 000,00","78,95","Colombia","-","9,95","26-úno-44","5,63","USD","28-led-14"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 749 798,67","0,14","4 749 798,67","4 900 000,00","4 900 000,00","94,47","Romania","-","5,85","25-kvě-34","6,00","USD","25-kvě-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 741 402,18","0,14","4 741 402,18","4 825 000,00","4 825 000,00","97,77","Saudi Arabia","-","1,31","04-bře-28","3,63","USD","04-říj-17"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 661 045,09","0,14","4 661 045,09","6 070 000,00","6 070 000,00","74,97","Romania","-","11,19","15-čvn-48","5,13","USD","15-čvn-18"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4 657 438,25","0,14","4 657 438,25","5 050 000,00","5 050 000,00","91,14","Cote D'Ivoire (Ivory Coast)","-","8,40","25-úno-41","6,75","USD","25-úno-26"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4 647 134,38","0,14","4 647 134,38","4 450 000,00","4 450 000,00","102,67","Cote D'Ivoire (Ivory Coast)","-","4,59","30-led-33","7,63","USD","30-led-24"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 623 145,83","0,14","4 623 145,83","5 300 000,00","5 300 000,00","86,62","Chile","-","4,77","27-led-32","2,55","USD","27-led-20"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4 617 234,09","0,14","4 617 234,09","4 623 000,00","4 623 000,00","99,53","South Africa","-","0,90","27-zář-27","4,85","USD","27-zář-17"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 607 019,29","0,14","4 607 019,29","4 975 000,00","4 975 000,00","91,51","Egypt","-","3,72","16-úno-31","5,88","USD","16-úno-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 582 609,79","0,14","4 582 609,79","5 250 000,00","5 250 000,00","87,03","Romania","-","4,81","27-bře-32","3,63","USD","27-led-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 578 315,00","0,14","4 578 315,00","4 500 000,00","4 500 000,00","99,58","Romania","-","1,03","25-lis-27","5,25","USD","25-kvě-22"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 570 807,44","0,14","4 570 807,44","4 425 000,00","4 425 000,00","100,74","Serbia","-","1,47","26-kvě-28","6,25","USD","26-led-23"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","4 556 621,72","0,14","4 556 621,72","5 575 000,00","5 575 000,00","79,98","Uruguay","-","11,52","20-lis-45","4,13","USD","20-lis-12"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 547 999,27","0,14","4 547 999,27","5 891 000,00","5 891 000,00","74,99","Saudi Arabia","-","11,43","26-říj-46","4,50","USD","26-říj-16"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","4 537 370,31","0,14","4 537 370,31","4 475 000,00","4 475 000,00","100,63","Armenia","-","6,33","12-bře-35","6,75","USD","12-bře-25"
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","4 518 313,42","0,13","4 518 313,42","4 425 000,00","4 425 000,00","100,56","Benin","-","6,93","13-úno-38","7,96","USD","13-úno-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 510 683,12","0,13","4 510 683,12","3 965 000,00","3 965 000,00","111,63","Philippines","-","2,80","02-úno-30","9,50","USD","02-úno-05"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4 485 104,17","0,13","4 485 104,17","4 200 000,00","4 200 000,00","104,10","Turkey","-","1,14","15-led-28","9,88","USD","15-lis-22"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","4 480 097,26","0,13","4 480 097,26","4 483 000,00","4 483 000,00","97,53","Paraguay","-","3,08","28-dub-31","4,95","USD","28-dub-20"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","4 457 682,76","0,13","4 457 682,76","6 775 000,00","6 775 000,00","64,94","Chile","-","13,02","30-led-50","3,70","USD","30-zář-19"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 456 963,13","0,13","4 456 963,13","5 050 000,00","5 050 000,00","87,00","Egypt","-","8,91","01-bře-49","8,70","USD","26-úno-19"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","4 423 794,94","0,13","4 423 794,94","3 895 000,00","3 895 000,00","111,44","Brazil","-","5,45","20-led-34","8,25","USD","20-led-04"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4 422 307,05","0,13","4 422 307,05","8 505 000,00","8 505 000,00","50,90","Peru","-","16,01","01-pro-60","2,78","USD","01-pro-20"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 399 283,00","0,13","4 399 283,00","4 475 000,00","4 475 000,00","97,61","Chile","-","1,24","06-úno-28","3,24","USD","06-úno-18"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 368 804,69","0,13","4 368 804,69","4 350 000,00","4 350 000,00","97,17","Bahrain","-","3,01","14-kvě-30","7,38","USD","14-kvě-20"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 365 049,79","0,13","4 365 049,79","4 350 000,00","4 350 000,00","99,12","Chile","-","2,06","22-led-29","4,85","USD","22-led-24"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","4 362 244,50","0,13","4 362 244,50","5 300 000,00","5 300 000,00","81,87","Malaysia","-","11,53","18-bře-45","4,50","USD","18-bře-15"
"OMAOIL","OQ SAOC MTN RegS","Government Related","Fixed Income","4 335 851,66","0,13","4 335 851,66","4 275 000,00","4 275 000,00","99,05","Oman","-","1,43","06-kvě-28","5,13","USD","06-kvě-21"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 334 165,41","0,13","4 334 165,41","5 195 000,00","5 195 000,00","82,88","Chile","-","10,45","07-bře-42","4,34","USD","07-bře-22"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 319 512,50","0,13","4 319 512,50","4 500 000,00","4 500 000,00","94,51","Bahrain","-","6,51","12-úno-36","7,50","USD","12-úno-24"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","4 318 293,78","0,13","4 318 293,78","4 550 000,00","4 550 000,00","93,24","Trinidad and Tobago","-","7,97","16-čvc-38","6,20","USD","16-čvc-26"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 302 002,40","0,13","4 302 002,40","4 150 000,00","4 150 000,00","101,77","Egypt","-","2,82","04-úno-30","8,63","USD","04-úno-25"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4 284 857,81","0,13","4 284 857,81","4 050 000,00","4 050 000,00","102,05","Turkey","-","2,20","26-dub-29","7,63","USD","16-led-19"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 284 295,31","0,13","4 284 295,31","4 050 000,00","4 050 000,00","104,20","Panama","-","6,72","31-led-36","6,88","USD","04-říj-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 239 787,50","0,13","4 239 787,50","5 850 000,00","5 850 000,00","71,30","Panama","-","14,17","19-led-63","4,50","USD","19-led-22"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4 233 787,33","0,13","4 233 787,33","4 350 000,00","4 350 000,00","96,48","Morocco","-","1,10","15-pro-27","2,38","USD","15-pro-20"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","4 229 600,00","0,13","4 229 600,00","4 250 000,00","4 250 000,00","97,44","Trinidad and Tobago","-","5,85","26-čvn-34","6,40","USD","26-čvn-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","4 226 068,07","0,13","4 226 068,07","4 360 000,00","4 360 000,00","94,95","Mexico","-","7,56","27-srp-37","6,25","USD","29-čvn-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 218 217,72","0,13","4 218 217,72","4 205 000,00","4 205 000,00","97,71","Dominican Republic","-","6,82","01-čvn-36","6,60","USD","01-čvc-24"
"BARBAD","BARBADOS (GOVERNMENT) RegS","Government Related","Fixed Income","4 207 500,00","0,13","4 207 500,00","3 960 000,00","3 960 000,00","103,65","Barbados","-","4,88","26-čvn-35","8,00","USD","26-čvn-25"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 205 796,98","0,13","4 205 796,98","4 450 000,00","4 450 000,00","91,88","Bahrain","-","6,64","10-čvn-36","7,13","USD","10-čvn-26"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","4 191 040,39","0,13","4 191 040,39","4 225 000,00","4 225 000,00","98,67","Oman","-","5,60","21-zář-33","5,88","USD","21-zář-23"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 190 648,61","0,13","4 190 648,61","4 300 000,00","4 300 000,00","96,25","Brazil","-","5,18","04-úno-33","5,50","USD","14-lis-25"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4 186 218,67","0,13","4 186 218,67","4 400 000,00","4 400 000,00","93,96","Bahrain","-","3,71","12-úno-31","6,00","USD","12-úno-24"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 177 159,72","0,12","4 177 159,72","4 250 000,00","4 250 000,00","96,63","Colombia","-","4,97","21-led-33","6,50","USD","21-led-26"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","4 170 362,17","0,12","4 170 362,17","4 300 000,00","4 300 000,00","96,78","Oman","-","4,31","09-říj-31","5,25","USD","09-říj-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 166 117,00","0,12","4 166 117,00","4 075 000,00","4 075 000,00","102,24","Philippines","-","6,25","23-říj-34","6,38","USD","23-říj-09"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","4 165 573,92","0,12","4 165 573,92","4 450 000,00","4 450 000,00","91,94","Bahrain","-","2,36","18-kvě-29","3,88","USD","18-lis-21"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 165 331,94","0,12","4 165 331,94","4 150 000,00","4 150 000,00","98,80","Chile","-","7,52","13-led-37","5,65","USD","13-led-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 152 887,36","0,12","4 152 887,36","4 700 000,00","4 700 000,00","86,81","Saudi Arabia","-","12,38","16-led-54","5,75","USD","16-led-24"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","4 148 746,67","0,12","4 148 746,67","5 350 000,00","5 350 000,00","76,98","Bahrain","-","9,76","19-zář-44","6,00","USD","17-zář-14"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","4 143 450,21","0,12","4 143 450,21","4 100 000,00","4 100 000,00","99,21","Malaysia","-","1,50","01-čvn-28","4,69","USD","01-čvn-23"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","Government Related","Fixed Income","4 133 264,62","0,12","4 133 264,62","4 050 000,00","4 050 000,00","99,56","Kazakhstan","-","1,43","08-kvě-28","5,45","USD","08-kvě-25"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","4 084 125,00","0,12","4 084 125,00","3 600 000,00","3 600 000,00","109,95","Honduras","-","5,69","27-lis-34","8,63","USD","27-lis-24"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4 079 760,04","0,12","4 079 760,04","4 170 000,00","4 170 000,00","97,43","Bahrain","-","0,87","16-zář-27","3,95","USD","16-zář-20"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4 079 409,49","0,12","4 079 409,49","4 250 000,00","4 250 000,00","95,90","Bahrain","-","3,49","18-říj-30","6,25","USD","18-dub-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 069 374,52","0,12","4 069 374,52","4 518 000,00","4 518 000,00","88,52","Romania","-","9,91","22-led-44","6,13","USD","22-led-14"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 051 704,58","0,12","4 051 704,58","3 900 000,00","3 900 000,00","103,65","Uzbekistan","-","1,82","12-říj-28","7,85","USD","12-říj-23"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 043 216,31","0,12","4 043 216,31","4 224 445,00","4 224 445,00","94,22","Chile","-","7,10","05-led-36","4,95","USD","05-čvc-23"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4 042 009,72","0,12","4 042 009,72","4 250 000,00","4 250 000,00","93,12","Turkey","-","6,12","03-led-35","6,50","USD","03-říj-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 036 543,92","0,12","4 036 543,92","4 104 000,00","4 104 000,00","97,67","Philippines","-","1,23","01-úno-28","3,00","USD","01-úno-18"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","4 032 145,00","0,12","4 032 145,00","4 450 000,00","4 450 000,00","89,80","Armenia","-","3,86","02-úno-31","3,60","USD","02-úno-21"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","4 004 049,00","0,12","4 004 049,00","4 200 000,00","4 200 000,00","92,80","Kazakhstan","-","7,10","29-dub-36","5,25","USD","29-dub-26"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3 997 242,75","0,12","3 997 242,75","5 475 000,00","5 475 000,00","72,62","Peru","-","10,55","11-bře-41","3,30","USD","10-bře-21"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","3 997 007,29","0,12","3 997 007,29","7 814 286,00","7 814 286,00","51,15","Ukraine","-","6,18","01-úno-34","0,00","USD","30-srp-24"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 990 982,67","0,12","3 990 982,67","3 860 000,00","3 860 000,00","101,01","Guatemala","-","6,38","13-čvn-36","6,60","USD","13-čvn-23"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 987 107,85","0,12","3 987 107,85","3 975 000,00","3 975 000,00","99,17","Egypt","-","1,26","21-úno-28","6,59","USD","21-úno-18"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 985 611,11","0,12","3 985 611,11","4 000 000,00","4 000 000,00","98,08","Colombia","-","3,63","21-led-31","6,13","USD","21-led-26"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","3 964 303,12","0,12","3 964 303,12","4 050 000,00","4 050 000,00","95,81","Uzbekistan","-","1,90","16-lis-28","4,75","USD","16-lis-21"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 963 783,19","0,12","3 963 783,19","4 100 000,00","4 100 000,00","96,57","Bahrain","-","6,16","18-dub-35","7,75","USD","18-dub-23"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 957 182,04","0,12","3 957 182,04","3 550 000,00","3 550 000,00","109,02","Turkey","-","4,71","19-led-33","9,38","USD","19-led-23"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3 943 819,44","0,12","3 943 819,44","3 800 000,00","3 800 000,00","101,68","Jordan","-","1,16","15-led-28","7,75","USD","15-čvn-22"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","3 942 266,25","0,12","3 942 266,25","3 900 000,00","3 900 000,00","96,91","Bolivia","-","3,54","14-kvě-31","9,45","USD","14-kvě-26"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 937 428,06","0,12","3 937 428,06","3 800 000,00","3 800 000,00","100,27","Turkey","-","5,56","15-kvě-34","7,63","USD","15-úno-24"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","3 924 210,94","0,12","3 924 210,94","4 375 000,00","4 375 000,00","88,69","Malaysia","-","4,17","28-dub-31","2,07","USD","28-dub-21"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 920 444,06","0,12","3 920 444,06","5 343 000,00","5 343 000,00","71,30","Panama","-","12,88","29-dub-53","4,30","USD","29-dub-13"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3 915 686,53","0,12","3 915 686,53","4 415 000,00","4 415 000,00","86,85","El Salvador","-","10,17","20-led-50","7,12","USD","06-srp-19"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3 900 526,04","0,12","3 900 526,04","4 250 000,00","4 250 000,00","91,35","Brazil","-","4,36","12-zář-31","3,75","USD","07-čvc-21"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","3 899 254,79","0,12","3 899 254,79","3 950 000,00","3 950 000,00","96,79","Malaysia","-","5,46","01-čvn-33","4,88","USD","01-čvn-23"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3 899 087,37","0,12","3 899 087,37","3 925 000,00","3 925 000,00","98,17","Dominican Republic","-","11,68","24-úno-55","7,15","USD","24-úno-25"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","3 897 482,64","0,12","3 897 482,64","6 250 000,00","6 250 000,00","60,70","Malaysia","-","15,39","28-dub-61","3,40","USD","28-dub-21"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","3 886 038,14","0,12","3 886 038,14","3 850 000,00","3 850 000,00","99,29","China","-","0,51","04-kvě-27","3,50","USD","04-kvě-17"
"GRAIL","SAKARTVELOS RKINIGZA SS RegS","Government Related","Fixed Income","3 874 909,50","0,12","3 874 909,50","3 975 000,00","3 975 000,00","96,08","Georgia","-","1,56","17-čvn-28","4,00","USD","17-čvn-21"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3 872 060,67","0,12","3 872 060,67","3 800 000,00","3 800 000,00","100,14","Chile","-","6,21","13-led-35","6,33","USD","13-led-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3 864 329,08","0,12","3 864 329,08","3 775 000,00","3 775 000,00","100,81","Chile","-","6,79","26-led-36","6,44","USD","26-led-24"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 863 020,83","0,12","3 863 020,83","3 750 000,00","3 750 000,00","100,00","Kyrgyzstan","-","3,05","03-čvn-30","7,75","USD","03-čvn-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 859 773,69","0,12","3 859 773,69","3 760 000,00","3 760 000,00","99,60","Mexico","-","7,20","13-kvě-37","6,88","USD","13-led-25"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","3 841 084,65","0,11","3 841 084,65","3 702 000,00","3 702 000,00","103,19","Panama","-","0,90","30-zář-27","8,88","USD","26-zář-97"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 838 614,07","0,11","3 838 614,07","4 370 000,00","4 370 000,00","87,28","Bahrain","-","4,91","16-zář-32","5,45","USD","16-zář-20"
"KZTGKZ","NC QAZAQGAZ JSC RegS","Government Related","Fixed Income","3 838 022,44","0,11","3 838 022,44","3 950 000,00","3 950 000,00","94,59","Kazakhstan","-","7,02","08-kvě-36","5,63","USD","08-kvě-26"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 833 301,56","0,11","3 833 301,56","4 350 000,00","4 350 000,00","85,70","Bahrain","-","5,83","18-kvě-34","5,63","USD","18-lis-21"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3 828 125,00","0,11","3 828 125,00","3 750 000,00","3 750 000,00","100,20","Chile","-","12,14","13-led-55","6,78","USD","13-led-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3 823 716,28","0,11","3 823 716,28","4 105 000,00","4 105 000,00","91,92","Dominican Republic","-","10,80","15-úno-48","6,50","USD","15-úno-18"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3 797 838,22","0,11","3 797 838,22","3 800 000,00","3 800 000,00","98,33","China","-","1,92","13-lis-28","3,63","USD","13-lis-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 772 735,00","0,11","3 772 735,00","3 800 000,00","3 800 000,00","97,72","Saudi Arabia","-","6,41","13-led-35","5,63","USD","13-led-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 761 118,79","0,11","3 761 118,79","3 415 000,00","3 415 000,00","108,00","Philippines","-","3,55","14-led-31","7,75","USD","11-led-06"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 754 665,83","0,11","3 754 665,83","4 900 000,00","4 900 000,00","75,23","Egypt","-","9,71","16-úno-61","7,50","USD","16-úno-21"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3 747 841,32","0,11","3 747 841,32","3 850 000,00","3 850 000,00","94,78","Jordan","-","4,91","12-lis-32","5,75","USD","12-lis-25"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","3 739 819,89","0,11","3 739 819,89","4 300 000,00","4 300 000,00","86,39","Malaysia","-","4,78","28-led-32","2,48","USD","28-dub-21"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","3 733 242,50","0,11","3 733 242,50","3 900 000,00","3 900 000,00","95,44","Kazakhstan","-","3,54","01-říj-30","4,65","USD","01-říj-25"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 730 504,05","0,11","3 730 504,05","4 575 000,00","4 575 000,00","80,18","Egypt","-","8,93","21-úno-48","7,90","USD","21-úno-18"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 727 377,50","0,11","3 727 377,50","3 850 000,00","3 850 000,00","96,34","Colombia","-","2,20","15-bře-29","4,50","USD","12-říj-18"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 721 585,22","0,11","3 721 585,22","5 030 000,00","5 030 000,00","72,21","Colombia","-","10,40","15-čvn-45","5,00","USD","28-led-15"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","3 714 965,50","0,11","3 714 965,50","3 800 000,00","3 800 000,00","95,41","Kazakhstan","-","3,85","29-dub-31","4,88","USD","29-dub-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 707 451,04","0,11","3 707 451,04","3 900 000,00","3 900 000,00","94,60","Mexico","-","5,29","22-bře-33","5,38","USD","22-zář-25"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 696 325,00","0,11","3 696 325,00","4 000 000,00","4 000 000,00","89,70","Costa Rica","-","9,96","30-dub-43","5,63","USD","30-dub-13"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 693 567,66","0,11","3 693 567,66","3 850 000,00","3 850 000,00","94,59","Saudi Arabia","-","5,89","16-led-34","5,00","USD","16-led-24"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 680 624,99","0,11","3 680 624,99","4 575 000,00","4 575 000,00","79,12","South Africa","-","10,26","24-čvc-44","5,38","USD","24-čvc-14"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3 676 152,83","0,11","3 676 152,83","3 725 000,00","3 725 000,00","97,02","China","-","3,65","13-lis-30","3,75","USD","13-lis-25"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 672 106,25","0,11","3 672 106,25","4 750 000,00","4 750 000,00","74,72","Turkey","-","10,16","11-kvě-47","5,75","USD","11-kvě-17"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 665 961,57","0,11","3 665 961,57","4 049 936,00","4 049 936,00","88,92","Chile","-","13,06","05-led-54","5,33","USD","05-čvc-23"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 663 498,63","0,11","3 663 498,63","3 575 000,00","3 575 000,00","99,43","Turkey","-","1,82","24-říj-28","6,13","USD","24-dub-18"
"MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 651 223,28","0,11","3 651 223,28","4 050 000,00","4 050 000,00","88,14","Morocco","-","9,94","11-pro-42","5,50","USD","11-pro-12"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 646 166,67","0,11","3 646 166,67","4 175 000,00","4 175 000,00","86,05","Bahrain","-","5,13","25-led-33","5,25","USD","25-led-21"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3 643 408,12","0,11","3 643 408,12","3 805 000,00","3 805 000,00","94,97","Chile","-","12,26","08-zář-53","6,30","USD","08-zář-23"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 638 015,37","0,11","3 638 015,37","4 025 000,00","4 025 000,00","90,03","Bahrain","-","4,22","30-zář-31","5,63","USD","30-zář-19"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3 629 648,14","0,11","3 629 648,14","4 475 000,00","4 475 000,00","80,38","Peru","-","5,56","01-pro-32","1,86","USD","01-pro-20"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","3 623 868,84","0,11","3 623 868,84","3 725 000,00","3 725 000,00","97,20","Saudi Arabia","-","2,32","16-dub-29","4,38","USD","16-led-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 614 752,46","0,11","3 614 752,46","3 820 000,00","3 820 000,00","93,37","Mexico","-","7,84","09-úno-38","6,13","USD","09-led-26"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3 608 602,92","0,11","3 608 602,92","3 650 000,00","3 650 000,00","96,80","Turkey","-","4,60","02-čvc-32","6,70","USD","02-čvc-26"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3 606 675,00","0,11","3 606 675,00","3 600 000,00","3 600 000,00","98,45","Chile","-","5,65","08-led-34","5,95","USD","08-zář-23"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 604 117,25","0,11","3 604 117,25","3 450 000,00","3 450 000,00","103,41","Uzbekistan","-","4,43","28-úno-32","6,90","USD","29-kvě-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 601 503,00","0,11","3 601 503,00","3 600 000,00","3 600 000,00","98,24","Mexico","-","4,67","02-čvc-32","5,85","USD","02-čvc-25"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","3 592 933,46","0,11","3 592 933,46","4 099 702,00","4 099 702,00","87,35","Argentina","-","1,35","09-čvc-29","1,00","USD","04-zář-20"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","3 559 500,00","0,11","3 559 500,00","4 000 000,00","4 000 000,00","88,30","Bahrain","-","9,74","20-zář-47","7,50","USD","20-zář-17"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 531 325,09","0,11","3 531 325,09","4 450 000,00","4 450 000,00","77,38","Panama","-","11,45","15-kvě-47","4,50","USD","15-kvě-17"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 524 031,42","0,11","3 524 031,42","4 225 000,00","4 225 000,00","83,40","Colombia","-","4,90","22-dub-32","3,25","USD","22-dub-21"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 496 333,89","0,10","3 496 333,89","4 000 000,00","4 000 000,00","87,10","Bahrain","-","7,48","06-říj-37","6,63","USD","06-říj-25"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 460 360,69","0,10","3 460 360,69","3 725 000,00","3 725 000,00","92,43","Egypt","-","5,34","30-zář-33","7,30","USD","30-zář-21"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 452 778,88","0,10","3 452 778,88","3 605 000,00","3 605 000,00","95,09","Turkey","-","6,78","17-bře-36","6,88","USD","17-led-06"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","3 449 740,68","0,10","3 449 740,68","3 500 000,00","3 500 000,00","97,42","Malaysia","-","7,55","30-čvc-36","4,95","USD","30-čvc-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 448 037,50","0,10","3 448 037,50","3 525 000,00","3 525 000,00","95,05","Mexico","-","6,91","07-kvě-36","6,00","USD","08-led-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3 436 525,69","0,10","3 436 525,69","3 650 000,00","3 650 000,00","93,33","China","-","2,93","03-pro-29","2,13","USD","03-pro-19"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 436 446,81","0,10","3 436 446,81","3 475 000,00","3 475 000,00","98,52","Egypt","-","0,90","30-zář-27","5,80","USD","30-zář-21"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 431 063,48","0,10","3 431 063,48","2 985 000,00","2 985 000,00","113,81","Panama","-","12,20","01-bře-57","7,88","USD","29-úno-24"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 428 851,56","0,10","3 428 851,56","3 975 000,00","3 975 000,00","85,00","Kenya","-","8,99","28-úno-48","8,25","USD","28-úno-18"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3 425 848,96","0,10","3 425 848,96","6 575 000,00","6 575 000,00","49,50","Senegal","-","4,00","23-kvě-33","6,25","USD","23-kvě-17"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 425 320,00","0,10","3 425 320,00","4 000 000,00","4 000 000,00","84,06","Kenya","-","5,24","23-led-34","6,30","USD","23-čvn-21"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 407 944,10","0,10","3 407 944,10","3 875 000,00","3 875 000,00","87,14","Chile","-","6,17","31-led-34","3,50","USD","31-led-22"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 384 593,75","0,10","3 384 593,75","3 750 000,00","3 750 000,00","90,21","Uzbekistan","-","4,45","19-říj-31","3,90","USD","19-čvc-21"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 380 516,85","0,10","3 380 516,85","3 875 000,00","3 875 000,00","86,38","Panama","-","5,43","19-led-33","3,30","USD","19-led-22"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","3 373 130,78","0,10","3 373 130,78","3 221 333,00","3 221 333,00","101,43","Jamaica","-","0,94","28-dub-28","6,75","USD","28-čvc-15"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 348 519,79","0,10","3 348 519,79","3 750 000,00","3 750 000,00","88,73","Chile","-","3,94","31-led-31","2,45","USD","12-kvě-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 344 519,50","0,10","3 344 519,50","4 200 000,00","4 200 000,00","78,61","Philippines","-","9,60","20-led-40","3,95","USD","20-led-15"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 327 871,50","0,10","3 327 871,50","3 600 000,00","3 600 000,00","91,19","Kenya","-","4,84","26-úno-34","7,88","USD","26-úno-26"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3 320 572,58","0,10","3 320 572,58","3 150 000,00","3 150 000,00","103,08","Turkey","-","1,99","14-led-29","8,51","USD","14-lis-23"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 320 164,41","0,10","3 320 164,41","3 328 000,00","3 328 000,00","96,41","Kenya","-","3,67","22-kvě-32","8,00","USD","22-kvě-19"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 304 612,23","0,10","3 304 612,23","4 350 000,00","4 350 000,00","75,72","Saudi Arabia","-","11,90","04-říj-47","4,63","USD","04-říj-17"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 304 028,47","0,10","3 304 028,47","3 475 000,00","3 475 000,00","93,16","Egypt","-","4,24","15-led-32","7,05","USD","20-lis-19"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 295 391,46","0,10","3 295 391,46","3 850 000,00","3 850 000,00","84,38","Turkey","-","9,66","17-úno-45","6,63","USD","19-úno-14"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","3 293 602,06","0,10","3 293 602,06","3 393 000,00","3 393 000,00","96,01","Bolivia","-","2,09","02-bře-30","7,50","USD","02-bře-22"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3 286 833,33","0,10","3 286 833,33","3 250 000,00","3 250 000,00","97,94","Turkey","-","3,01","26-dub-30","6,50","USD","26-lis-24"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","3 279 809,06","0,10","3 279 809,06","4 366 965,00","4 366 965,00","74,08","Ukraine","-","2,07","01-úno-29","4,50","USD","30-srp-24"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 261 544,27","0,10","3 261 544,27","3 250 000,00","3 250 000,00","98,95","Turkey","-","4,34","12-úno-32","7,13","USD","12-úno-25"
"REPCON","CONGO REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 255 573,67","0,10","3 255 573,67","3 400 000,00","3 400 000,00","91,87","Congo","-","5,07","26-kvě-36","9,50","USD","26-kvě-26"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 246 879,58","0,10","3 246 879,58","3 400 000,00","3 400 000,00","94,21","Saudi Arabia","-","5,57","18-čvc-33","4,88","USD","18-led-23"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 245 484,73","0,10","3 245 484,73","3 400 000,00","3 400 000,00","93,25","Bahrain","-","7,06","07-čvc-37","7,50","USD","07-kvě-25"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 241 315,00","0,10","3 241 315,00","3 850 000,00","3 850 000,00","82,54","Turkey","-","8,80","14-led-41","6,00","USD","12-led-11"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","3 240 800,28","0,10","3 240 800,28","3 100 000,00","3 100 000,00","100,97","Suriname","-","3,35","06-lis-30","7,70","USD","06-lis-25"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","3 236 179,30","0,10","3 236 179,30","6 265 594,00","6 265 594,00","51,65","Ukraine","-","6,87","01-úno-35","0,00","USD","30-srp-24"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3 227 704,86","0,10","3 227 704,86","6 100 000,00","6 100 000,00","50,05","Senegal","-","3,37","10-čvn-31","7,75","USD","10-čvn-24"
"ZAMBIN","ZAMBIA (REPUBLIC OF) A bond RegS","Government Related","Fixed Income","3 225 275,16","0,10","3 225 275,16","3 291 572,00","3 291 572,00","96,18","Zambia","-","3,06","30-čvn-33","5,75","USD","11-čvn-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 224 783,98","0,10","3 224 783,98","3 350 000,00","3 350 000,00","94,50","Philippines","-","7,29","24-čvn-36","5,33","USD","24-čvn-26"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","3 220 938,75","0,10","3 220 938,75","3 100 000,00","3 100 000,00","100,92","Uzbekistan","-","2,96","14-kvě-30","6,75","USD","14-kvě-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 218 056,94","0,10","3 218 056,94","3 539 000,00","3 539 000,00","90,15","South Africa","-","9,04","08-bře-41","6,25","USD","08-bře-11"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 206 100,62","0,10","3 206 100,62","3 150 000,00","3 150 000,00","100,38","Guatemala","-","7,30","06-úno-37","6,55","USD","06-srp-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 192 255,24","0,10","3 192 255,24","3 175 000,00","3 175 000,00","99,29","Saudi Arabia","-","1,18","18-led-28","4,75","USD","18-led-23"
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Government Related","Fixed Income","3 182 124,31","0,10","3 182 124,31","3 050 000,00","3 050 000,00","103,66","Azerbaijan","-","3,00","18-bře-30","6,95","USD","18-bře-15"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 149 371,56","0,09","3 149 371,56","3 200 000,00","3 200 000,00","97,14","Saudi Arabia","-","2,92","16-led-30","4,75","USD","16-led-24"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 135 264,52","0,09","3 135 264,52","2 950 000,00","2 950 000,00","103,42","Uzbekistan","-","4,51","25-kvě-32","6,95","USD","25-úno-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 133 993,00","0,09","3 133 993,00","4 275 000,00","4 275 000,00","73,16","South Africa","-","11,06","12-říj-46","5,00","USD","12-říj-16"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 127 650,00","0,09","3 127 650,00","3 375 000,00","3 375 000,00","91,15","Uzbekistan","-","3,67","25-lis-30","3,70","USD","25-lis-20"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 127 156,38","0,09","3 127 156,38","4 194 000,00","4 194 000,00","72,28","Colombia","-","11,00","15-kvě-49","5,20","USD","28-led-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 126 642,83","0,09","3 126 642,83","4 170 000,00","4 170 000,00","74,44","Philippines","-","10,28","01-bře-41","3,70","USD","01-bře-16"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 126 201,39","0,09","3 126 201,39","3 350 000,00","3 350 000,00","92,13","Philippines","-","7,16","27-led-36","5,00","USD","27-led-26"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3 122 861,58","0,09","3 122 861,58","2 968 000,00","2 968 000,00","103,90","El Salvador","-","2,11","28-úno-29","8,63","USD","28-úno-17"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","3 121 333,33","0,09","3 121 333,33","3 200 000,00","3 200 000,00","97,38","Peru","-","0,91","28-zář-27","2,40","USD","28-zář-20"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3 119 479,67","0,09","3 119 479,67","3 550 000,00","3 550 000,00","87,87","China","-","3,81","21-říj-30","1,20","USD","21-říj-20"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 111 465,56","0,09","3 111 465,56","3 590 000,00","3 590 000,00","86,03","Paraguay","-","4,73","29-led-33","2,74","USD","29-led-21"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 106 938,19","0,09","3 106 938,19","5 350 000,00","5 350 000,00","57,29","Chile","-","16,03","22-led-61","3,10","USD","22-led-21"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 103 817,40","0,09","3 103 817,40","3 225 000,00","3 225 000,00","96,17","Saudi Arabia","-","3,18","17-dub-30","4,50","USD","17-dub-18"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 096 607,22","0,09","3 096 607,22","3 100 000,00","3 100 000,00","98,71","Guatemala","-","6,61","15-srp-36","6,25","USD","15-čvc-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 081 860,93","0,09","3 081 860,93","3 146 000,00","3 146 000,00","96,93","Philippines","-","2,09","14-led-29","3,75","USD","14-led-19"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3 081 787,50","0,09","3 081 787,50","3 100 000,00","3 100 000,00","98,44","Turkey","-","3,35","01-zář-30","6,75","USD","01-čvc-25"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","3 081 285,56","0,09","3 081 285,56","3 105 000,00","3 105 000,00","97,60","Trinidad and Tobago","-","3,61","14-led-31","5,95","USD","14-zář-23"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 075 356,25","0,09","3 075 356,25","3 375 000,00","3 375 000,00","90,43","Colombia","-","3,03","30-led-30","3,00","USD","30-led-20"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 042 250,31","0,09","3 042 250,31","2 850 000,00","2 850 000,00","105,73","Turkey","-","2,13","14-bře-29","9,38","USD","14-bře-23"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 028 364,06","0,09","3 028 364,06","3 050 000,00","3 050 000,00","98,35","Uzbekistan","-","2,15","20-úno-29","5,38","USD","20-úno-19"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","3 021 720,48","0,09","3 021 720,48","2 905 000,00","2 905 000,00","103,72","El Salvador","-","4,41","10-dub-32","8,25","USD","10-dub-02"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","3 015 568,18","0,09","3 015 568,18","4 636 364,00","4 636 364,00","63,85","Argentina","-","5,55","09-čvc-46","4,13","USD","04-zář-20"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3 015 000,00","0,09","3 015 000,00","6 000 000,00","6 000 000,00","49,50","Senegal","-","7,34","13-bře-48","6,75","USD","13-bře-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 003 568,75","0,09","3 003 568,75","3 250 000,00","3 250 000,00","91,03","Mexico","-","11,71","09-úno-56","6,75","USD","09-led-26"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","2 994 697,57","0,09","2 994 697,57","3 050 000,00","3 050 000,00","96,45","El Salvador","-","8,41","01-úno-41","7,63","USD","01-úno-11"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2 986 466,84","0,09","2 986 466,84","3 350 000,00","3 350 000,00","87,50","Saudi Arabia","-","12,55","12-led-56","5,88","USD","12-led-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 956 703,81","0,09","2 956 703,81","4 595 000,00","4 595 000,00","63,40","Philippines","-","12,57","06-čvc-46","3,20","USD","06-čvc-21"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","2 952 144,33","0,09","2 952 144,33","3 650 000,00","3 650 000,00","80,85","Malaysia","-","14,58","21-dub-60","4,80","USD","21-dub-20"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 949 229,56","0,09","2 949 229,56","2 925 000,00","2 925 000,00","99,76","Mongolia","-","2,95","25-úno-30","6,63","USD","25-úno-25"
"TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Government Related","Fixed Income","2 940 028,78","0,09","2 940 028,78","2 800 000,00","2 800 000,00","102,27","Trinidad and Tobago","-","4,29","16-čvn-33","7,75","USD","16-čvn-25"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","2 929 014,40","0,09","2 929 014,40","2 900 000,00","2 900 000,00","100,89","Uzbekistan","-","1,81","17-říj-28","6,70","USD","17-říj-24"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","2 924 052,61","0,09","2 924 052,61","3 100 000,00","3 100 000,00","93,03","Oman","-","7,12","22-led-36","5,14","USD","22-led-26"
"GUATEM","GUATEMALA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 903 129,58","0,09","2 903 129,58","2 900 000,00","2 900 000,00","99,16","Guatemala","-","1,25","13-úno-28","4,88","USD","13-úno-13"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 889 522,14","0,09","2 889 522,14","2 900 000,00","2 900 000,00","98,81","Chile","-","0,75","01-srp-27","3,63","USD","01-srp-17"
"PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","2 886 623,12","0,09","2 886 623,12","3 875 000,00","3 875 000,00","73,66","Philippines","-","10,66","02-úno-42","3,70","USD","02-úno-17"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 881 496,64","0,09","2 881 496,64","2 925 000,00","2 925 000,00","96,72","Saudi Arabia","-","2,37","22-kvě-29","4,27","USD","22-kvě-23"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","2 881 253,12","0,09","2 881 253,12","3 450 000,00","3 450 000,00","82,10","Saudi Arabia","-","11,94","16-led-50","5,25","USD","16-led-19"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2 867 764,24","0,09","2 867 764,24","3 125 000,00","3 125 000,00","90,92","Bahrain","-","6,06","03-zář-34","6,12","USD","03-úno-26"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","2 859 600,33","0,09","2 859 600,33","2 800 000,00","2 800 000,00","102,01","Uzbekistan","-","4,11","17-říj-31","6,95","USD","17-říj-24"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 858 886,88","0,09","2 858 886,88","2 925 000,00","2 925 000,00","96,12","Turkey","-","3,64","15-led-31","5,95","USD","02-pro-20"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 853 043,59","0,09","2 853 043,59","2 975 000,00","2 975 000,00","92,66","Egypt","-","5,48","20-kvě-34","7,63","USD","20-kvě-26"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 853 066,56","0,09","2 853 066,56","3 025 000,00","3 025 000,00","94,01","Kenya","-","4,68","09-říj-33","7,88","USD","09-říj-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 846 158,33","0,09","2 846 158,33","3 050 000,00","3 050 000,00","93,13","Chile","-","2,75","30-zář-29","3,00","USD","30-zář-19"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","2 820 469,58","0,08","2 820 469,58","5 471 328,00","5 471 328,00","51,55","Ukraine","-","7,49","01-úno-36","0,00","USD","30-srp-24"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2 818 103,33","0,08","2 818 103,33","3 000 000,00","3 000 000,00","92,53","India","-","7,13","12-led-36","5,00","USD","12-led-26"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 817 010,00","0,08","2 817 010,00","2 800 000,00","2 800 000,00","99,60","Paraguay","-","5,22","21-srp-33","5,85","USD","12-čvc-23"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","2 810 243,75","0,08","2 810 243,75","2 950 000,00","2 950 000,00","93,80","Trinidad and Tobago","-","3,26","26-čvn-30","4,50","USD","26-čvn-20"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 809 866,67","0,08","2 809 866,67","2 500 000,00","2 500 000,00","110,33","Indonesia","-","7,54","17-led-38","7,75","USD","17-led-08"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 802 102,44","0,08","2 802 102,44","2 900 000,00","2 900 000,00","95,90","Mongolia","-","4,52","09-bře-32","5,95","USD","09-bře-26"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 801 066,00","0,08","2 801 066,00","4 670 000,00","4 670 000,00","59,00","Peru","-","15,65","15-led-72","3,60","USD","02-lis-21"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","2 799 756,67","0,08","2 799 756,67","2 900 000,00","2 900 000,00","95,05","Honduras","-","7,00","29-čvc-36","6,40","USD","29-čvc-26"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","2 799 332,67","0,08","2 799 332,67","2 800 000,00","2 800 000,00","98,92","Oman","-","2,13","14-úno-29","5,50","USD","14-úno-24"
"GEORG","GEORGIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 798 004,08","0,08","2 798 004,08","2 900 000,00","2 900 000,00","95,27","Georgia","-","3,74","28-led-31","5,13","USD","28-led-26"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 794 486,50","0,08","2 794 486,50","2 700 000,00","2 700 000,00","101,66","Indonesia","-","9,95","15-led-44","6,75","USD","15-led-14"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","2 793 775,00","0,08","2 793 775,00","3 000 000,00","3 000 000,00","92,53","Saudi Arabia","-","7,02","09-zář-35","4,88","USD","09-zář-25"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 775 000,14","0,08","2 775 000,14","3 025 000,00","3 025 000,00","90,51","Paraguay","-","4,91","28-čvn-33","3,85","USD","28-led-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 773 406,67","0,08","2 773 406,67","3 000 000,00","3 000 000,00","91,06","Philippines","-","7,69","13-led-37","5,00","USD","13-led-12"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","2 772 154,33","0,08","2 772 154,33","3 100 000,00","3 100 000,00","87,97","Bahrain","-","6,19","29-led-35","6,25","USD","29-led-25"
"ELDIKB","ELDIK BANK OAO RegS","Government Related","Fixed Income","2 772 197,00","0,08","2 772 197,00","2 900 000,00","2 900 000,00","95,59","Kyrgyzstan","-","3,68","23-dub-31","8,50","USD","23-dub-26"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 771 541,67","0,08","2 771 541,67","2 750 000,00","2 750 000,00","99,55","Paraguay","-","6,67","09-úno-36","6,00","USD","09-úno-24"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 758 322,72","0,08","2 758 322,72","3 025 000,00","3 025 000,00","90,84","Kenya","-","6,82","09-říj-38","8,80","USD","09-říj-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 752 185,03","0,08","2 752 185,03","2 750 000,00","2 750 000,00","98,59","Saudi Arabia","-","3,69","13-led-31","5,38","USD","13-led-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2 739 638,54","0,08","2 739 638,54","2 550 000,00","2 550 000,00","103,58","Colombia","-","10,52","07-lis-54","8,38","USD","07-lis-24"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","2 737 080,00","0,08","2 737 080,00","2 700 000,00","2 700 000,00","101,02","Egypt","-","4,73","07-říj-32","7,95","USD","07-říj-25"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 726 328,01","0,08","2 726 328,01","2 975 000,00","2 975 000,00","90,33","Mongolia","-","4,11","07-čvc-31","4,45","USD","07-čvc-21"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 720 979,48","0,08","2 720 979,48","3 850 000,00","3 850 000,00","70,58","Turkey","-","10,06","16-dub-43","4,88","USD","16-dub-13"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 703 742,22","0,08","2 703 742,22","2 800 000,00","2 800 000,00","93,37","Turkey","-","6,90","04-lis-36","6,80","USD","04-lis-25"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","2 686 238,33","0,08","2 686 238,33","2 800 000,00","2 800 000,00","93,38","Indonesia","-","9,87","30-kvě-44","6,45","USD","30-kvě-14"
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN RegS","Government Related","Fixed Income","2 685 396,45","0,08","2 685 396,45","2 700 000,00","2 700 000,00","99,07","India","-","7,35","30-zář-36","6,12","USD","30-zář-26"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2 669 686,04","0,08","2 669 686,04","2 850 000,00","2 850 000,00","92,06","India","-","13,10","12-led-56","5,75","USD","12-led-26"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","2 666 790,00","0,08","2 666 790,00","3 400 000,00","3 400 000,00","77,41","Panama","-","11,33","11-srp-61","5,13","USD","11-srp-21"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","2 662 721,47","0,08","2 662 721,47","2 650 000,00","2 650 000,00","98,75","Oman","-","4,02","03-čvc-31","5,66","USD","03-čvc-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 660 482,69","0,08","2 660 482,69","2 775 000,00","2 775 000,00","94,72","Mexico","-","5,80","09-úno-34","5,63","USD","09-led-26"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 659 763,89","0,08","2 659 763,89","2 600 000,00","2 600 000,00","101,00","Guatemala","-","12,24","15-srp-55","6,88","USD","15-čvc-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 659 920,43","0,08","2 659 920,43","2 675 000,00","2 675 000,00","98,13","Mexico","-","6,26","09-úno-35","6,35","USD","09-led-23"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2 651 374,31","0,08","2 651 374,31","2 750 000,00","2 750 000,00","94,63","Indonesia","-","4,78","06-čvn-32","4,70","USD","06-čvn-22"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 617 783,13","0,08","2 617 783,13","2 750 000,00","2 750 000,00","93,30","Saudi Arabia","-","5,48","22-kvě-33","4,51","USD","22-kvě-23"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 614 776,12","0,08","2 614 776,12","2 770 000,00","2 770 000,00","94,10","Armenia","-","2,71","26-zář-29","3,95","USD","26-zář-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 607 870,80","0,08","2 607 870,80","2 892 000,00","2 892 000,00","87,20","Mexico","-","11,34","04-kvě-53","6,34","USD","28-dub-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 600 897,20","0,08","2 600 897,20","2 640 000,00","2 640 000,00","96,97","Mexico","-","7,68","29-led-38","6,63","USD","02-čvc-25"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 582 670,68","0,08","2 582 670,68","3 144 000,00","3 144 000,00","80,73","Gabon","-","2,80","06-úno-31","6,63","USD","06-úno-20"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 576 058,33","0,08","2 576 058,33","3 250 000,00","3 250 000,00","79,18","Saudi Arabia","-","12,08","17-dub-49","5,00","USD","17-dub-18"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 576 112,50","0,08","2 576 112,50","2 925 000,00","2 925 000,00","87,45","Paraguay","-","11,53","13-bře-48","5,60","USD","13-bře-18"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 556 558,33","0,08","2 556 558,33","3 900 000,00","3 900 000,00","65,47","Chile","-","14,46","15-dub-53","3,50","USD","15-dub-21"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 550 936,73","0,08","2 550 936,73","2 744 000,00","2 744 000,00","91,25","Mexico","-","8,65","11-led-40","6,05","USD","11-led-08"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2 534 453,12","0,08","2 534 453,12","2 500 000,00","2 500 000,00","99,63","China","-","1,03","20-lis-27","4,13","USD","20-lis-24"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 531 055,31","0,08","2 531 055,31","2 717 000,00","2 717 000,00","92,29","Chile","-","2,98","14-led-30","3,15","USD","14-led-20"
"REPCON","CONGO REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 518 533,33","0,08","2 518 533,33","2 600 000,00","2 600 000,00","95,13","Congo","-","4,59","17-úno-35","9,50","USD","17-úno-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 517 301,82","0,08","2 517 301,82","2 465 000,00","2 465 000,00","98,84","Mexico","-","11,27","13-kvě-55","7,38","USD","13-led-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 515 215,94","0,08","2 515 215,94","3 375 000,00","3 375 000,00","73,58","Chile","-","12,31","05-úno-49","4,38","USD","05-úno-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 514 416,67","0,08","2 514 416,67","2 600 000,00","2 600 000,00","95,38","Philippines","-","5,56","17-čvc-33","5,00","USD","17-led-23"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 510 344,48","0,07","2 510 344,48","2 525 000,00","2 525 000,00","98,48","Turkey","-","1,25","17-úno-28","5,13","USD","17-led-18"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 507 575,00","0,07","2 507 575,00","2 450 000,00","2 450 000,00","99,45","Turkey","-","4,46","29-kvě-32","7,25","USD","29-kvě-25"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 503 911,94","0,07","2 503 911,94","2 600 000,00","2 600 000,00","95,59","Turkey","-","6,51","16-zář-35","6,95","USD","16-zář-25"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2 497 363,19","0,07","2 497 363,19","2 600 000,00","2 600 000,00","94,83","Saudi Arabia","-","3,75","12-led-31","4,38","USD","12-led-26"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","2 495 070,42","0,07","2 495 070,42","3 025 000,00","3 025 000,00","80,49","Malaysia","-","12,08","27-dub-46","4,08","USD","27-dub-16"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 486 234,68","0,07","2 486 234,68","3 274 000,00","3 274 000,00","75,34","Mexico","-","10,62","08-bře-44","4,75","USD","08-bře-12"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 472 234,43","0,07","2 472 234,43","2 450 000,00","2 450 000,00","99,61","Guatemala","-","4,03","06-srp-31","6,05","USD","06-srp-24"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","2 471 058,83","0,07","2 471 058,83","2 425 000,00","2 425 000,00","99,52","Oman","-","0,98","08-lis-27","5,20","USD","08-lis-17"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 468 812,50","0,07","2 468 812,50","2 750 000,00","2 750 000,00","88,38","Indonesia","-","9,86","17-led-42","5,25","USD","17-led-12"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 468 227,55","0,07","2 468 227,55","2 595 000,00","2 595 000,00","93,84","Chile","-","7,54","30-led-37","5,53","USD","30-led-26"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 451 772,78","0,07","2 451 772,78","3 100 000,00","3 100 000,00","77,77","Saudi Arabia","-","12,60","18-led-53","5,00","USD","18-led-23"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 437 676,35","0,07","2 437 676,35","2 345 000,00","2 345 000,00","103,58","Guatemala","-","4,76","04-říj-32","7,05","USD","04-říj-23"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 437 885,00","0,07","2 437 885,00","2 550 000,00","2 550 000,00","95,02","Turkey","-","3,05","13-bře-30","5,25","USD","13-úno-20"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 433 707,90","0,07","2 433 707,90","2 600 000,00","2 600 000,00","90,92","Turkey","-","8,35","30-kvě-40","6,75","USD","12-led-10"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2 424 310,42","0,07","2 424 310,42","2 600 000,00","2 600 000,00","91,88","Saudi Arabia","-","7,16","12-led-36","4,88","USD","12-led-26"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","2 423 183,65","0,07","2 423 183,65","2 500 125,00","2 500 125,00","96,51","Bolivia","-","0,86","20-bře-28","4,50","USD","20-bře-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 417 214,38","0,07","2 417 214,38","2 757 000,00","2 757 000,00","86,58","Mexico","-","4,17","24-kvě-31","2,66","USD","24-lis-20"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Government Related","Fixed Income","2 414 148,75","0,07","2 414 148,75","2 550 000,00","2 550 000,00","93,99","Turkey","-","5,15","14-bře-33","6,30","USD","14-led-26"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2 404 089,25","0,07","2 404 089,25","2 450 000,00","2 450 000,00","96,97","Saudi Arabia","-","2,07","12-led-29","4,13","USD","12-led-26"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 403 573,73","0,07","2 403 573,73","2 350 000,00","2 350 000,00","99,67","Saudi Arabia","-","1,84","25-říj-28","5,27","USD","25-říj-22"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 402 057,39","0,07","2 402 057,39","4 600 000,00","4 600 000,00","51,46","Peru","-","15,80","28-čvc-21","3,23","USD","01-pro-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 398 856,25","0,07","2 398 856,25","2 450 000,00","2 450 000,00","97,90","Mexico","-","2,33","22-dub-29","4,50","USD","22-led-19"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Government Related","Fixed Income","2 396 952,00","0,07","2 396 952,00","2 700 000,00","2 700 000,00","88,28","Panama","-","3,53","11-srp-30","2,50","USD","11-srp-20"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2 375 995,62","0,07","2 375 995,62","2 725 000,00","2 725 000,00","85,08","South Africa","-","10,56","22-čvn-48","6,30","USD","22-kvě-18"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 369 523,89","0,07","2 369 523,89","2 300 000,00","2 300 000,00","102,33","Turkey","-","0,88","24-zář-27","8,60","USD","24-bře-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 366 650,00","0,07","2 366 650,00","2 475 000,00","2 475 000,00","93,30","Mexico","-","4,62","27-dub-32","4,75","USD","27-dub-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 356 408,89","0,07","2 356 408,89","2 600 000,00","2 600 000,00","87,68","Mexico","-","11,45","07-kvě-54","6,40","USD","08-led-24"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 354 335,78","0,07","2 354 335,78","2 803 114,00","2 803 114,00","83,99","Ecuador","-","1,86","31-čvc-30","0,00","USD","31-srp-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 341 750,67","0,07","2 341 750,67","2 400 000,00","2 400 000,00","96,37","Philippines","-","6,49","04-úno-35","5,50","USD","04-úno-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 328 009,22","0,07","2 328 009,22","2 575 000,00","2 575 000,00","90,33","Chile","-","10,43","18-říj-43","5,63","USD","18-říj-13"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","2 322 408,92","0,07","2 322 408,92","2 325 000,00","2 325 000,00","99,25","Indonesia","-","1,29","01-bře-28","4,40","USD","01-bře-18"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 313 585,00","0,07","2 313 585,00","2 700 000,00","2 700 000,00","84,27","Mexico","-","10,48","21-led-45","5,55","USD","21-led-14"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2 310 053,17","0,07","2 310 053,17","2 150 000,00","2 150 000,00","103,91","Colombia","-","6,23","14-lis-35","8,00","USD","14-lis-23"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 301 292,79","0,07","2 301 292,79","2 300 000,00","2 300 000,00","96,85","Turkey","-","3,81","22-kvě-31","6,38","USD","22-dub-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 286 324,69","0,07","2 286 324,69","2 450 000,00","2 450 000,00","92,83","Mexico","-","6,80","22-zář-35","5,63","USD","22-zář-25"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Government Related","Fixed Income","2 271 269,93","0,07","2 271 269,93","2 300 000,00","2 300 000,00","98,15","Malaysia","-","2,64","05-zář-29","4,48","USD","05-zář-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 271 137,50","0,07","2 271 137,50","2 250 000,00","2 250 000,00","98,22","Saudi Arabia","-","4,92","25-říj-32","5,50","USD","25-říj-22"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 242 575,40","0,07","2 242 575,40","2 938 000,00","2 938 000,00","75,31","Chile","-","11,82","01-srp-47","4,50","USD","01-srp-17"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 212 980,00","0,07","2 212 980,00","2 200 000,00","2 200 000,00","98,69","Turkey","-","4,60","17-čvc-32","7,13","USD","17-čvc-24"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 211 266,81","0,07","2 211 266,81","2 225 000,00","2 225 000,00","97,45","Guatemala","-","2,34","01-čvn-30","4,90","USD","31-kvě-19"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","2 211 459,38","0,07","2 211 459,38","2 250 000,00","2 250 000,00","96,26","Saudi Arabia","-","6,06","04-čvn-34","5,25","USD","04-čvn-24"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","2 206 171,82","0,07","2 206 171,82","2 650 000,00","2 650 000,00","83,24","Malaysia","-","11,95","22-dub-45","4,24","USD","22-dub-15"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 204 744,06","0,07","2 204 744,06","2 705 000,00","2 705 000,00","81,00","Saudi Arabia","-","5,66","02-úno-33","2,25","USD","02-úno-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 196 579,96","0,07","2 196 579,96","2 600 000,00","2 600 000,00","83,88","Philippines","-","4,32","10-čvn-31","1,65","USD","10-pro-20"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Government Related","Fixed Income","2 195 072,08","0,07","2 195 072,08","2 300 000,00","2 300 000,00","92,64","Costa Rica","-","9,56","15-kvě-43","6,38","USD","15-kvě-13"
"CAIXBR","CAIXA ECONOMICA FEDERAL MTN RegS","Government Related","Fixed Income","2 178 444,50","0,07","2 178 444,50","2 150 000,00","2 150 000,00","98,82","Brazil","-","3,09","13-kvě-30","5,63","USD","13-kvě-25"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 171 452,40","0,06","2 171 452,40","2 067 000,00","2 067 000,00","103,52","Turkey","-","5,49","14-úno-34","8,00","USD","14-led-04"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 165 989,79","0,06","2 165 989,79","2 425 000,00","2 425 000,00","87,85","Philippines","-","11,51","17-led-48","5,50","USD","17-led-23"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 158 677,08","0,06","2 158 677,08","2 600 000,00","2 600 000,00","80,74","Chile","-","10,74","04-lis-44","4,88","USD","04-lis-14"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 153 183,16","0,06","2 153 183,16","1 825 000,00","1 825 000,00","114,75","Turkey","-","2,67","15-led-30","11,88","USD","18-led-00"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 149 627,84","0,06","2 149 627,84","2 149 628,00","2 149 628,00","100,00","United States","-","0,00","-","0,00","USD","01-led-89"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 141 209,28","0,06","2 141 209,28","2 225 000,00","2 225 000,00","95,08","Chile","-","5,18","02-úno-33","5,13","USD","02-úno-23"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","2 135 786,00","0,06","2 135 786,00","2 400 000,00","2 400 000,00","88,64","China","-","3,57","05-srp-30","1,63","USD","05-srp-20"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 134 121,69","0,06","2 134 121,69","2 475 000,00","2 475 000,00","84,83","Indonesia","-","10,88","15-led-45","5,13","USD","15-led-15"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 129 435,66","0,06","2 129 435,66","2 025 000,00","2 025 000,00","103,42","Philippines","-","4,36","15-led-32","6,38","USD","17-led-07"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 126 962,08","0,06","2 126 962,08","2 550 000,00","2 550 000,00","82,72","Mexico","-","6,19","12-úno-34","3,50","USD","12-led-22"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","2 119 947,96","0,06","2 119 947,96","2 100 000,00","2 100 000,00","99,03","Philippines","-","2,38","06-čvn-29","5,04","USD","06-pro-23"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 108 638,33","0,06","2 108 638,33","2 175 000,00","2 175 000,00","95,91","Bahrain","-","1,20","25-led-28","4,25","USD","25-led-21"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","2 105 919,44","0,06","2 105 919,44","2 200 000,00","2 200 000,00","93,00","Bahrain","-","5,11","25-kvě-33","6,63","USD","25-kvě-23"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","2 099 447,78","0,06","2 099 447,78","2 200 000,00","2 200 000,00","94,91","Saudi Arabia","-","3,51","09-zář-30","4,25","USD","09-zář-25"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","2 089 287,78","0,06","2 089 287,78","2 600 000,00","2 600 000,00","78,19","Chile","-","12,30","07-kvě-50","4,70","USD","07-kvě-20"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2 063 647,60","0,06","2 063 647,60","2 325 000,00","2 325 000,00","87,90","China","-","4,64","26-říj-31","1,75","USD","26-říj-21"
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","2 063 835,00","0,06","2 063 835,00","2 000 000,00","2 000 000,00","101,10","Benin","-","7,86","23-led-41","8,38","USD","23-led-25"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 055 522,15","0,06","2 055 522,15","2 350 000,00","2 350 000,00","86,91","Egypt","-","9,17","30-zář-51","8,75","USD","30-zář-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 049 594,75","0,06","2 049 594,75","2 100 000,00","2 100 000,00","95,28","Philippines","-","6,00","14-kvě-34","5,25","USD","14-kvě-24"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","2 043 500,47","0,06","2 043 500,47","2 150 000,00","2 150 000,00","94,41","Malaysia","-","6,41","05-zář-34","4,76","USD","05-zář-24"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","2 042 530,00","0,06","2 042 530,00","2 100 000,00","2 100 000,00","96,98","Egypt","-","2,25","07-dub-29","6,38","USD","07-říj-25"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","2 032 179,38","0,06","2 032 179,38","2 300 000,00","2 300 000,00","85,97","Indonesia","-","9,87","20-kvě-43","5,63","USD","20-kvě-13"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 023 859,44","0,06","2 023 859,44","2 200 000,00","2 200 000,00","90,62","Philippines","-","12,11","27-led-51","5,75","USD","27-led-26"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 023 923,61","0,06","2 023 923,61","2 750 000,00","2 750 000,00","72,67","Chile","-","13,62","31-led-52","4,00","USD","31-led-22"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 020 892,86","0,06","2 020 892,86","2 150 000,00","2 150 000,00","92,56","Saudi Arabia","-","2,79","29-říj-29","2,97","USD","29-říj-19"
"RWANDA","RWANDA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 999 022,67","0,06","1 999 022,67","2 100 000,00","2 100 000,00","94,06","Rwanda","-","4,12","09-srp-31","5,50","USD","09-srp-21"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 998 171,00","0,06","1 998 171,00","2 100 000,00","2 100 000,00","93,85","Indonesia","-","6,81","23-čvc-35","5,20","USD","23-čvc-25"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1 992 187,50","0,06","1 992 187,50","2 000 000,00","2 000 000,00","97,75","Honduras","-","3,16","24-čvn-30","5,63","USD","24-čvn-20"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 976 440,62","0,06","1 976 440,62","2 825 000,00","2 825 000,00","69,95","Saudi Arabia","-","14,05","22-dub-60","4,50","USD","22-dub-20"
"PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Government Related","Fixed Income","1 973 758,26","0,06","1 973 758,26","1 900 000,00","1 900 000,00","103,44","Papua New Guinea","-","1,79","04-říj-28","8,38","USD","04-říj-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 970 584,56","0,06","1 970 584,56","2 127 000,00","2 127 000,00","92,58","Mexico","-","3,21","16-dub-30","3,25","USD","16-led-20"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 963 200,75","0,06","1 963 200,75","1 975 000,00","1 975 000,00","96,73","Guatemala","-","3,81","24-dub-32","5,38","USD","24-dub-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 962 470,42","0,06","1 962 470,42","2 100 000,00","2 100 000,00","92,16","Philippines","-","11,84","04-úno-50","5,90","USD","04-úno-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 962 277,08","0,06","1 962 277,08","2 050 000,00","2 050 000,00","95,60","Chile","-","3,99","13-dub-31","4,35","USD","13-led-26"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Government Related","Fixed Income","1 957 875,27","0,06","1 957 875,27","1 967 000,00","1 967 000,00","97,93","China","-","1,97","31-pro-79","4,15","USD","03-pro-25"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 953 320,83","0,06","1 953 320,83","2 100 000,00","2 100 000,00","91,30","Gabon","-","1,63","18-úno-29","9,50","USD","18-úno-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 953 383,06","0,06","1 953 383,06","1 925 000,00","1 925 000,00","99,80","Indonesia","-","0,60","06-čvn-27","4,40","USD","06-čvn-22"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 940 290,62","0,06","1 940 290,62","1 950 000,00","1 950 000,00","98,44","Guatemala","-","2,53","10-srp-29","5,25","USD","10-srp-22"
"PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Government Related","Fixed Income","1 939 716,67","0,06","1 939 716,67","2 000 000,00","2 000 000,00","94,09","Pakistan","-","3,73","04-čvn-31","7,50","USD","04-čvn-21"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 920 975,44","0,06","1 920 975,44","1 950 000,00","1 950 000,00","97,39","Saudi Arabia","-","2,09","19-led-29","4,30","USD","19-zář-18"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 916 556,39","0,06","1 916 556,39","2 050 000,00","2 050 000,00","93,41","Indonesia","-","3,63","15-říj-30","3,85","USD","15-dub-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 914 115,00","0,06","1 914 115,00","2 100 000,00","2 100 000,00","88,67","Philippines","-","11,64","14-kvě-49","5,60","USD","14-kvě-24"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 911 767,92","0,06","1 911 767,92","1 650 000,00","1 650 000,00","115,61","Indonesia","-","6,47","12-říj-35","8,50","USD","12-říj-05"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 905 201,90","0,06","1 905 201,90","3 225 000,00","3 225 000,00","58,10","Philippines","-","12,88","10-pro-45","2,65","USD","10-pro-20"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","1 896 190,00","0,06","1 896 190,00","2 000 000,00","2 000 000,00","93,95","Turkey","-","3,74","04-bře-31","6,30","USD","04-bře-26"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Government Related","Fixed Income","1 892 012,50","0,06","1 892 012,50","2 000 000,00","2 000 000,00","92,71","Turkey","-","7,50","14-led-38","6,88","USD","14-led-26"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 887 392,81","0,06","1 887 392,81","1 950 000,00","1 950 000,00","94,88","Turkey","-","3,96","26-čvn-31","5,88","USD","26-led-21"
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","1 872 200,08","0,06","1 872 200,08","2 460 000,00","2 460 000,00","75,93","Mexico","-","13,17","12-říj-10","5,75","USD","12-říj-10"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 855 599,73","0,06","1 855 599,73","1 975 000,00","1 975 000,00","91,87","Mexico","-","5,36","19-kvě-33","4,88","USD","19-srp-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 845 266,67","0,06","1 845 266,67","2 000 000,00","2 000 000,00","91,63","Philippines","-","6,71","05-bře-35","4,75","USD","05-zář-24"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 826 149,90","0,05","1 826 149,90","1 765 000,00","1 765 000,00","102,25","Indonesia","-","7,39","17-úno-37","6,63","USD","14-úno-07"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 822 437,50","0,05","1 822 437,50","1 950 000,00","1 950 000,00","92,44","Chile","-","3,78","15-led-31","3,75","USD","06-kvě-20"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 813 470,83","0,05","1 813 470,83","1 900 000,00","1 900 000,00","94,85","Turkey","-","5,46","20-zář-33","6,50","USD","20-zář-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 805 912,35","0,05","1 805 912,35","1 975 000,00","1 975 000,00","90,29","Philippines","-","3,28","05-kvě-30","2,46","USD","05-kvě-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 801 202,00","0,05","1 801 202,00","1 800 000,00","1 800 000,00","97,61","Indonesia","-","5,63","15-lis-33","5,60","USD","15-lis-23"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 797 891,09","0,05","1 797 891,09","2 300 000,00","2 300 000,00","76,64","Bahrain","-","10,54","25-led-51","6,25","USD","25-led-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 797 597,60","0,05","1 797 597,60","2 844 000,00","2 844 000,00","61,83","Philippines","-","12,30","05-kvě-45","2,95","USD","05-kvě-20"
"NPCUKR","NATIONAL POWER COMPANY UKRENERGO P RegS","Government Related","Fixed Income","1 789 933,47","0,05","1 789 933,47","1 996 123,00","1 996 123,00","89,46","Ukraine","-","4,08","01-pro-31","8,50","USD","14-říj-26"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","1 785 423,18","0,05","1 785 423,18","2 675 000,00","2 675 000,00","65,25","Malaysia","-","14,51","28-dub-51","3,08","USD","28-dub-21"
"BENSUK","BENIN SUKUK SA RegS","Government Related","Fixed Income","1 781 186,67","0,05","1 781 186,67","1 900 000,00","1 900 000,00","92,30","Benin","-","5,04","29-led-33","6,20","USD","29-led-26"
"TPHLTT","HERITAGE PETROLEUM COMPANY LTD RegS","Government Related","Fixed Income","1 758 616,00","0,05","1 758 616,00","1 700 000,00","1 700 000,00","101,67","Trinidad and Tobago","-","0,58","12-srp-29","9,00","USD","12-kvě-22"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 747 844,64","0,05","1 747 844,64","2 338 000,00","2 338 000,00","73,45","Chile","-","12,50","21-čvn-47","3,86","USD","21-čvn-17"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 745 218,60","0,05","1 745 218,60","1 825 000,00","1 825 000,00","93,89","Indonesia","-","10,80","08-led-46","5,95","USD","08-pro-15"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 720 025,12","0,05","1 720 025,12","2 275 000,00","2 275 000,00","74,37","Indonesia","-","12,09","11-led-48","4,35","USD","11-pro-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 710 983,25","0,05","1 710 983,25","3 000 000,00","3 000 000,00","55,47","Mexico","-","13,55","24-kvě-61","3,77","USD","24-lis-20"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 705 557,29","0,05","1 705 557,29","1 750 000,00","1 750 000,00","96,55","Saudi Arabia","-","2,99","14-úno-30","4,75","USD","14-úno-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 702 517,50","0,05","1 702 517,50","2 250 000,00","2 250 000,00","73,22","Mexico","-","11,68","27-dub-51","5,00","USD","27-dub-20"
"BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","1 700 920,00","0,05","1 700 920,00","1 600 000,00","1 600 000,00","102,53","Chile","-","2,12","31-pro-79","7,95","USD","02-kvě-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 690 321,33","0,05","1 690 321,33","1 700 000,00","1 700 000,00","98,44","Indonesia","-","1,17","11-led-28","3,50","USD","11-pro-17"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Government Related","Fixed Income","1 688 808,33","0,05","1 688 808,33","1 700 000,00","1 700 000,00","97,13","Indonesia","-","3,13","21-kvě-30","5,25","USD","21-kvě-25"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 675 710,00","0,05","1 675 710,00","6 450 000,00","6 450 000,00","25,98","Lebanon","-","0,00","27-lis-26","0,00","USD","28-lis-11"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","1 668 129,38","0,05","1 668 129,38","1 650 000,00","1 650 000,00","99,08","China","-","1,43","02-kvě-28","4,25","USD","02-kvě-18"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 668 365,83","0,05","1 668 365,83","1 700 000,00","1 700 000,00","97,66","Turkey","-","7,07","30-led-37","7,50","USD","30-zář-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 666 532,42","0,05","1 666 532,42","2 225 000,00","2 225 000,00","74,08","Mexico","-","9,95","14-srp-41","4,28","USD","14-dub-21"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 665 776,67","0,05","1 665 776,67","1 950 000,00","1 950 000,00","85,26","Guatemala","-","5,94","07-říj-33","3,70","USD","07-říj-21"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1 656 403,12","0,05","1 656 403,12","1 625 000,00","1 625 000,00","101,44","Mexico","-","6,10","27-zář-34","6,75","USD","27-zář-04"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 653 050,00","0,05","1 653 050,00","2 625 000,00","2 625 000,00","62,14","Saudi Arabia","-","13,85","21-led-55","3,75","USD","03-úno-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 652 756,00","0,05","1 652 756,00","1 675 000,00","1 675 000,00","96,40","Indonesia","-","7,08","29-kvě-36","5,69","USD","29-kvě-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 652 062,50","0,05","1 652 062,50","2 250 000,00","2 250 000,00","72,28","Mexico","-","11,11","23-led-46","4,60","USD","23-led-15"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 633 165,31","0,05","1 633 165,31","1 725 000,00","1 725 000,00","94,25","Indonesia","-","5,02","20-zář-32","4,65","USD","20-zář-22"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1 622 804,79","0,05","1 622 804,79","1 650 000,00","1 650 000,00","96,98","Chile","-","6,01","30-čvc-34","5,95","USD","30-čvc-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 620 166,17","0,05","1 620 166,17","1 650 000,00","1 650 000,00","98,15","China","-","1,89","19-říj-28","3,50","USD","19-říj-18"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 615 605,47","0,05","1 615 605,47","1 625 000,00","1 625 000,00","98,17","China","-","0,99","02-lis-27","2,63","USD","02-lis-17"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 589 197,36","0,05","1 589 197,36","1 750 000,00","1 750 000,00","90,72","Indonesia","-","7,35","16-dub-36","4,90","USD","16-říj-25"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","1 588 536,67","0,05","1 588 536,67","1 700 000,00","1 700 000,00","90,61","Indonesia","-","9,40","03-kvě-42","6,00","USD","03-kvě-12"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","1 588 038,00","0,05","1 588 038,00","1 700 000,00","1 700 000,00","93,41","China","-","3,26","23-dub-30","3,13","USD","23-dub-20"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","1 584 718,75","0,05","1 584 718,75","1 700 000,00","1 700 000,00","93,00","Bahrain","-","2,28","08-dub-29","5,25","USD","08-dub-21"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 576 484,38","0,05","1 576 484,38","1 700 000,00","1 700 000,00","91,80","Saudi Arabia","-","6,58","14-úno-35","4,88","USD","14-úno-23"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 574 393,33","0,05","1 574 393,33","1 925 000,00","1 925 000,00","81,58","Guatemala","-","10,05","07-říj-41","4,65","USD","07-říj-21"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 567 159,79","0,05","1 567 159,79","1 550 000,00","1 550 000,00","99,43","Guatemala","-","0,60","05-čvn-27","4,38","USD","05-čvn-17"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 561 703,94","0,05","1 561 703,94","1 575 000,00","1 575 000,00","99,00","Philippines","-","5,37","13-dub-33","5,61","USD","13-říj-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 557 250,00","0,05","1 557 250,00","1 500 000,00","1 500 000,00","101,15","Mexico","-","3,06","13-kvě-30","6,00","USD","13-led-25"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 553 329,17","0,05","1 553 329,17","1 875 000,00","1 875 000,00","79,95","Gabon","-","3,31","24-lis-31","7,00","USD","24-lis-21"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1 549 131,25","0,05","1 549 131,25","1 775 000,00","1 775 000,00","86,30","Saudi Arabia","-","4,20","17-kvě-31","2,25","USD","17-lis-21"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 546 333,33","0,05","1 546 333,33","1 600 000,00","1 600 000,00","96,50","Saudi Arabia","-","5,00","13-říj-32","5,25","USD","13-říj-22"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 546 029,44","0,05","1 546 029,44","1 775 000,00","1 775 000,00","85,57","Indonesia","-","11,35","08-led-47","5,25","USD","08-pro-16"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 536 620,50","0,05","1 536 620,50","2 075 000,00","2 075 000,00","73,77","Philippines","-","12,16","29-bře-47","4,20","USD","29-bře-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","1 526 960,42","0,05","1 526 960,42","2 875 000,00","2 875 000,00","53,07","Mexico","-","14,11","19-dub-71","3,75","USD","19-led-21"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","1 512 915,43","0,05","1 512 915,43","2 409 101,00","2 409 101,00","62,80","Ukraine","-","3,06","01-úno-30","0,00","USD","30-srp-24"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 503 580,73","0,04","1 503 580,73","1 550 000,00","1 550 000,00","96,75","Saudi Arabia","-","2,28","02-dub-29","4,38","USD","02-říj-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 496 366,67","0,04","1 496 366,67","1 925 000,00","1 925 000,00","76,60","Chile","-","10,44","17-čvc-42","4,25","USD","17-čvc-12"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 492 372,39","0,04","1 492 372,39","1 850 000,00","1 850 000,00","80,57","Indonesia","-","10,70","15-dub-43","4,63","USD","15-dub-13"
"EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","1 481 206,93","0,04","1 481 206,93","1 700 000,00","1 700 000,00","83,83","Egypt","-","7,98","30-dub-40","6,88","USD","29-dub-10"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1 480 414,22","0,04","1 480 414,22","1 600 000,00","1 600 000,00","91,54","China","-","8,12","24-led-37","4,00","USD","24-led-17"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 469 306,12","0,04","1 469 306,12","1 575 000,00","1 575 000,00","93,12","Philippines","-","11,42","13-říj-47","5,95","USD","13-říj-22"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 460 278,81","0,04","1 460 278,81","1 450 000,00","1 450 000,00","98,68","Saudi Arabia","-","3,19","04-čvn-30","5,25","USD","04-čvn-24"
"BEXBAH","BAPCO ENERGIES BSCC MTN RegS","Government Related","Fixed Income","1 440 065,28","0,04","1 440 065,28","1 400 000,00","1 400 000,00","99,00","Bahrain","-","1,80","07-lis-28","8,38","USD","07-lis-18"
"EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Government Related","Fixed Income","1 440 305,94","0,04","1 440 305,94","1 850 000,00","1 850 000,00","75,42","Panama","-","9,05","02-kvě-49","5,13","USD","02-kvě-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 438 635,42","0,04","1 438 635,42","1 500 000,00","1 500 000,00","95,50","Mexico","-","3,90","22-bře-31","4,75","USD","22-zář-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1 436 627,38","0,04","1 436 627,38","1 450 000,00","1 450 000,00","98,30","Indonesia","-","2,17","20-úno-29","4,45","USD","20-úno-19"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 436 354,72","0,04","1 436 354,72","2 500 000,00","2 500 000,00","57,17","Chile","-","16,81","21-zář-71","3,25","USD","21-zář-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 434 794,10","0,04","1 434 794,10","1 550 000,00","1 550 000,00","92,00","Indonesia","-","6,36","10-zář-34","4,75","USD","10-zář-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 432 823,75","0,04","1 432 823,75","1 700 000,00","1 700 000,00","80,82","Egypt","-","9,30","20-lis-59","8,15","USD","20-lis-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 432 080,00","0,04","1 432 080,00","1 700 000,00","1 700 000,00","83,55","Philippines","-","12,14","05-zář-49","5,17","USD","05-zář-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 429 045,75","0,04","1 429 045,75","1 550 000,00","1 550 000,00","91,34","Indonesia","-","7,20","21-úno-36","4,95","USD","21-led-26"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1 423 494,00","0,04","1 423 494,00","5 400 000,00","5 400 000,00","26,36","Lebanon","-","0,00","26-úno-30","0,00","USD","26-úno-15"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 404 666,06","0,04","1 404 666,06","1 525 000,00","1 525 000,00","91,56","Indonesia","-","3,09","14-úno-30","2,85","USD","14-led-20"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Government Related","Fixed Income","1 391 595,33","0,04","1 391 595,33","1 650 000,00","1 650 000,00","82,73","China","-","12,92","28-lis-47","4,00","USD","28-lis-17"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 379 564,44","0,04","1 379 564,44","1 600 000,00","1 600 000,00","85,75","Indonesia","-","3,98","09-úno-31","2,30","USD","09-úno-21"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1 375 121,60","0,04","1 375 121,60","1 357 000,00","1 357 000,00","98,90","Chile","-","1,83","06-lis-29","5,25","USD","06-lis-18"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 370 990,10","0,04","1 370 990,10","1 750 000,00","1 750 000,00","77,36","Saudi Arabia","-","12,41","14-úno-53","5,13","USD","14-úno-23"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 361 096,92","0,04","1 361 096,92","1 925 000,00","1 925 000,00","70,61","Indonesia","-","12,99","15-říj-50","4,20","USD","15-dub-20"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","1 360 501,28","0,04","1 360 501,28","1 300 000,00","1 300 000,00","101,79","Indonesia","-","1,87","15-lis-28","6,53","USD","15-lis-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 355 341,73","0,04","1 355 341,73","1 935 000,00","1 935 000,00","69,01","Mexico","-","12,04","31-led-50","4,50","USD","31-čvc-19"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","1 346 400,00","0,04","1 346 400,00","5 100 000,00","5 100 000,00","26,40","Lebanon","-","0,00","23-bře-27","0,00","USD","23-bře-17"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Related","Fixed Income","1 344 253,75","0,04","1 344 253,75","1 400 000,00","1 400 000,00","94,54","Saudi Arabia","-","7,33","14-čvc-36","5,38","USD","14-čvc-26"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 329 553,50","0,04","1 329 553,50","1 350 000,00","1 350 000,00","96,96","Indonesia","-","6,36","15-led-35","5,60","USD","15-led-25"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","1 304 185,12","0,04","1 304 185,12","1 350 000,00","1 350 000,00","94,48","Saudi Arabia","-","3,55","12-lis-30","4,75","USD","12-lis-25"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1 301 677,22","0,04","1 301 677,22","1 300 000,00","1 300 000,00","97,17","Turkey","-","2,25","02-kvě-29","6,13","USD","29-dub-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 301 296,04","0,04","1 301 296,04","1 550 000,00","1 550 000,00","83,38","Philippines","-","4,80","06-led-32","1,95","USD","06-čvc-21"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 300 722,22","0,04","1 300 722,22","1 300 000,00","1 300 000,00","98,00","Indonesia","-","3,19","25-kvě-30","5,00","USD","25-lis-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 297 325,25","0,04","1 297 325,25","1 350 000,00","1 350 000,00","95,35","Indonesia","-","3,85","21-úno-31","4,35","USD","21-led-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 286 950,00","0,04","1 286 950,00","1 250 000,00","1 250 000,00","100,59","Indonesia","-","1,89","15-lis-28","5,40","USD","15-lis-23"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 285 182,29","0,04","1 285 182,29","1 275 000,00","1 275 000,00","98,76","Indonesia","-","1,41","24-dub-28","4,10","USD","24-dub-18"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 278 160,42","0,04","1 278 160,42","1 500 000,00","1 500 000,00","85,00","Indonesia","-","4,11","12-bře-31","1,85","USD","12-led-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 277 907,00","0,04","1 277 907,00","1 275 000,00","1 275 000,00","99,28","Indonesia","-","2,14","11-úno-29","4,75","USD","11-pro-18"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 275 838,54","0,04","1 275 838,54","1 250 000,00","1 250 000,00","100,04","Saudi Arabia","-","0,59","04-čvn-27","5,25","USD","04-čvn-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 257 925,73","0,04","1 257 925,73","1 868 000,00","1 868 000,00","66,47","Mexico","-","12,44","12-úno-52","4,40","USD","12-led-22"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 257 852,08","0,04","1 257 852,08","1 250 000,00","1 250 000,00","99,34","Indonesia","-","1,14","11-led-28","4,55","USD","11-led-23"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1 249 360,15","0,04","1 249 360,15","1 225 000,00","1 225 000,00","99,20","Chile","-","5,14","10-kvě-33","6,15","USD","10-kvě-23"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1 244 726,17","0,04","1 244 726,17","1 300 000,00","1 300 000,00","95,39","Turkey","-","3,44","03-říj-30","6,38","USD","25-zář-25"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","1 235 740,50","0,04","1 235 740,50","1 350 000,00","1 350 000,00","91,28","China","-","3,62","22-zář-30","3,00","USD","22-zář-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 225 093,75","0,04","1 225 093,75","1 250 000,00","1 250 000,00","96,87","Indonesia","-","3,36","23-čvc-30","4,55","USD","23-čvc-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 219 884,11","0,04","1 219 884,11","1 340 000,00","1 340 000,00","91,03","Saudi Arabia","-","3,68","22-říj-30","3,25","USD","22-dub-20"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 219 535,00","0,04","1 219 535,00","1 200 000,00","1 200 000,00","98,57","Chile","-","7,18","24-říj-36","6,15","USD","24-říj-06"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 213 611,00","0,04","1 213 611,00","1 200 000,00","1 200 000,00","99,33","China","-","2,80","20-lis-29","4,25","USD","20-lis-24"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 204 475,00","0,04","1 204 475,00","1 250 000,00","1 250 000,00","95,86","Chile","-","6,87","21-zář-35","5,63","USD","21-zář-05"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 202 786,67","0,04","1 202 786,67","1 225 000,00","1 225 000,00","97,22","Turkey","-","7,59","05-bře-38","7,25","USD","05-bře-08"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 201 552,08","0,04","1 201 552,08","1 250 000,00","1 250 000,00","94,75","Indonesia","-","5,16","11-led-33","4,85","USD","11-led-23"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","1 199 831,33","0,04","1 199 831,33","1 200 000,00","1 200 000,00","97,59","Indonesia","-","3,06","15-kvě-30","5,45","USD","15-kvě-20"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 198 981,29","0,04","1 198 981,29","1 200 000,00","1 200 000,00","99,14","Saudi Arabia","-","1,28","27-úno-28","5,00","USD","27-úno-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 198 601,25","0,04","1 198 601,25","2 100 000,00","2 100 000,00","56,30","Saudi Arabia","-","14,80","02-úno-61","3,45","USD","02-úno-21"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 194 894,10","0,04","1 194 894,10","1 250 000,00","1 250 000,00","94,75","Indonesia","-","2,57","30-čvc-29","3,65","USD","30-čvc-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 187 359,88","0,04","1 187 359,88","1 325 000,00","1 325 000,00","89,38","Philippines","-","5,22","29-zář-32","3,56","USD","29-bře-22"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","1 177 470,25","0,04","1 177 470,25","1 100 000,00","1 100 000,00","102,60","Brazil","-","0,53","15-kvě-27","10,13","USD","09-čvn-97"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 175 940,00","0,04","1 175 940,00","1 200 000,00","1 200 000,00","96,22","Indonesia","-","3,64","01-pro-30","4,50","USD","01-pro-25"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 174 138,06","0,04","1 174 138,06","1 700 000,00","1 700 000,00","68,00","Indonesia","-","12,43","21-led-50","4,17","USD","21-led-20"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","1 171 718,75","0,03","1 171 718,75","1 250 000,00","1 250 000,00","92,05","Indonesia","-","3,20","11-kvě-30","3,75","USD","11-kvě-20"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1 170 170,40","0,03","1 170 170,40","1 200 000,00","1 200 000,00","96,83","Saudi Arabia","-","7,43","09-zář-36","5,60","USD","09-zář-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 166 157,83","0,03","1 166 157,83","1 200 000,00","1 200 000,00","95,65","Philippines","-","4,46","24-pro-31","4,63","USD","24-čvn-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 161 400,00","0,03","1 161 400,00","1 200 000,00","1 200 000,00","94,63","Indonesia","-","6,34","25-lis-34","5,25","USD","25-lis-24"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","1 159 060,00","0,03","1 159 060,00","1 400 000,00","1 400 000,00","81,99","Panama","-","7,22","11-srp-41","4,00","USD","11-srp-21"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1 144 412,50","0,03","1 144 412,50","1 450 000,00","1 450 000,00","78,44","Chile","-","12,11","14-zář-47","4,50","USD","14-zář-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 128 945,03","0,03","1 128 945,03","1 578 000,00","1 578 000,00","70,61","Mexico","-","11,60","10-úno-48","4,60","USD","10-říj-17"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1 110 193,06","0,03","1 110 193,06","1 250 000,00","1 250 000,00","88,02","China","-","3,77","27-říj-30","1,63","USD","27-říj-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 105 237,83","0,03","1 105 237,83","1 100 000,00","1 100 000,00","99,05","Indonesia","-","2,88","15-led-30","5,25","USD","15-led-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 096 724,86","0,03","1 096 724,86","1 900 000,00","1 900 000,00","57,38","Indonesia","-","14,10","12-bře-51","3,05","USD","12-led-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 093 409,90","0,03","1 093 409,90","1 275 000,00","1 275 000,00","85,25","Indonesia","-","4,39","28-čvc-31","2,15","USD","28-čvc-21"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1 087 212,74","0,03","1 087 212,74","1 100 000,00","1 100 000,00","98,19","Saudi Arabia","-","4,23","09-zář-31","5,26","USD","09-zář-26"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","1 086 828,89","0,03","1 086 828,89","1 300 000,00","1 300 000,00","82,38","Chile","-","11,45","25-led-47","5,00","USD","25-led-17"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 084 493,33","0,03","1 084 493,33","1 200 000,00","1 200 000,00","89,88","Indonesia","-","3,53","25-srp-30","3,10","USD","25-úno-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 079 789,28","0,03","1 079 789,28","1 226 000,00","1 226 000,00","87,13","Indonesia","-","4,22","09-čvn-31","2,55","USD","09-čvn-21"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 068 375,00","0,03","1 068 375,00","1 100 000,00","1 100 000,00","95,75","Saudi Arabia","-","4,48","14-led-32","5,00","USD","14-čvc-26"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","1 063 676,88","0,03","1 063 676,88","1 125 000,00","1 125 000,00","92,87","Chile","-","3,19","07-kvě-30","3,65","USD","07-kvě-20"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1 062 703,58","0,03","1 062 703,58","1 100 000,00","1 100 000,00","94,87","Turkey","-","3,61","15-led-31","6,38","USD","15-led-26"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 060 644,44","0,03","1 060 644,44","1 100 000,00","1 100 000,00","93,42","Indonesia","-","10,83","07-lis-48","6,50","USD","07-lis-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 053 920,00","0,03","1 053 920,00","1 050 000,00","1 050 000,00","99,14","Philippines","-","1,63","17-čvc-28","4,63","USD","17-led-23"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","1 050 757,28","0,03","1 050 757,28","1 100 000,00","1 100 000,00","93,29","China","-","11,11","07-kvě-44","4,85","USD","07-kvě-14"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 026 879,50","0,03","1 026 879,50","1 175 000,00","1 175 000,00","86,32","Indonesia","-","11,91","11-úno-49","5,35","USD","11-pro-18"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1 020 172,67","0,03","1 020 172,67","1 000 000,00","1 000 000,00","100,41","Turkey","-","1,21","06-úno-28","7,50","USD","06-úno-24"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","1 019 590,28","0,03","1 019 590,28","1 000 000,00","1 000 000,00","99,25","Mexico","-","3,06","07-kvě-30","5,88","USD","07-kvě-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 016 750,00","0,03","1 016 750,00","1 050 000,00","1 050 000,00","96,25","Philippines","-","3,07","05-bře-30","4,38","USD","05-zář-24"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 014 784,17","0,03","1 014 784,17","1 050 000,00","1 050 000,00","95,81","Saudi Arabia","-","6,57","27-úno-35","5,38","USD","27-úno-25"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1 015 052,50","0,03","1 015 052,50","3 850 000,00","3 850 000,00","26,36","Lebanon","-","0,00","29-lis-27","0,00","USD","29-lis-12"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 010 397,50","0,03","1 010 397,50","1 050 000,00","1 050 000,00","94,63","Indonesia","-","6,14","02-čvc-34","5,20","USD","02-čvc-24"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 006 875,00","0,03","1 006 875,00","3 750 000,00","3 750 000,00","26,85","Lebanon","-","0,00","23-bře-32","0,00","USD","23-bře-17"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 003 025,92","0,03","1 003 025,92","1 050 000,00","1 050 000,00","94,51","Philippines","-","4,20","27-čvc-31","4,25","USD","27-led-26"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","997 267,92","0,03","997 267,92","1 625 000,00","1 625 000,00","60,96","Chile","-","14,94","13-zář-61","3,69","USD","13-zář-21"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","996 677,76","0,03","996 677,76","1 100 000,00","1 100 000,00","88,77","China","-","11,02","22-kvě-43","4,38","USD","22-kvě-13"
"VAKIFK","VAKIF KATILIM SUKUK LTD RegS","Government Related","Fixed Income","989 123,75","0,03","989 123,75","1 000 000,00","1 000 000,00","98,70","Turkey","-","3,51","31-pro-79","8,38","USD","14-říj-25"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","987 125,00","0,03","987 125,00","1 000 000,00","1 000 000,00","96,06","Mexico","-","3,84","14-kvě-36","6,00","USD","14-kvě-26"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","986 361,11","0,03","986 361,11","1 000 000,00","1 000 000,00","96,00","Indonesia","-","8,98","27-kvě-41","6,50","USD","27-kvě-11"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","985 506,94","0,03","985 506,94","1 000 000,00","1 000 000,00","97,83","Turkey","-","3,03","02-dub-30","6,88","USD","15-zář-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","982 908,33","0,03","982 908,33","1 075 000,00","1 075 000,00","90,50","Indonesia","-","3,39","23-čvn-30","2,80","USD","23-čvn-20"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","977 661,48","0,03","977 661,48","975 000,00","975 000,00","99,26","Indonesia","-","0,71","18-čvc-27","3,85","USD","18-čvc-17"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","953 925,56","0,03","953 925,56","1 000 000,00","1 000 000,00","95,06","Indonesia","-","2,71","18-zář-29","3,40","USD","18-čvn-19"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","935 389,50","0,03","935 389,50","3 550 000,00","3 550 000,00","26,35","Lebanon","-","0,00","03-lis-28","0,00","USD","04-lis-15"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","923 006,93","0,03","923 006,93","1 150 000,00","1 150 000,00","79,01","Indonesia","-","11,73","18-čvc-47","4,75","USD","18-čvc-17"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","922 262,26","0,03","922 262,26","1 025 000,00","1 025 000,00","89,75","Indonesia","-","4,81","31-bře-32","3,55","USD","31-bře-22"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","914 550,25","0,03","914 550,25","900 000,00","900 000,00","99,52","Turkey","-","1,56","03-čvc-28","6,88","USD","30-čvn-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","907 875,83","0,03","907 875,83","1 100 000,00","1 100 000,00","81,50","Indonesia","-","12,95","10-úno-54","5,10","USD","10-led-24"
"CHPWCN","DIANJIAN HAIYU LTD RegS","Government Related","Fixed Income","898 259,50","0,03","898 259,50","900 000,00","900 000,00","99,29","China","-","0,84","10-zář-27","4,30","USD","10-zář-24"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","897 290,00","0,03","897 290,00","900 000,00","900 000,00","99,56","Saudi Arabia","-","0,92","13-říj-27","5,00","USD","13-říj-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","891 453,89","0,03","891 453,89","1 025 000,00","1 025 000,00","86,36","Saudi Arabia","-","4,77","03-úno-32","2,75","USD","03-úno-20"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","879 837,50","0,03","879 837,50","900 000,00","900 000,00","96,42","China","-","2,46","19-čvn-29","3,88","USD","19-čvn-19"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","873 119,17","0,03","873 119,17","1 000 000,00","1 000 000,00","87,11","China","-","4,52","23-zář-31","2,38","USD","23-zář-21"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","863 592,92","0,03","863 592,92","850 000,00","850 000,00","99,87","Egypt","-","0,27","31-led-27","7,50","USD","31-led-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","859 822,22","0,03","859 822,22","850 000,00","850 000,00","98,85","Mexico","-","2,28","07-kvě-29","5,00","USD","08-led-24"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD RegS","Government Related","Fixed Income","857 238,40","0,03","857 238,40","800 000,00","800 000,00","104,34","China","-","9,10","12-lis-40","6,30","USD","12-lis-10"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","856 037,08","0,03","856 037,08","750 000,00","750 000,00","112,57","Mexico","-","3,96","15-srp-31","8,30","USD","13-srp-01"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","848 162,00","0,03","848 162,00","900 000,00","900 000,00","92,27","Indonesia","-","7,01","01-pro-35","5,00","USD","01-pro-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","847 547,04","0,03","847 547,04","850 000,00","850 000,00","99,33","Indonesia","-","0,85","20-zář-27","4,15","USD","20-zář-22"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","843 797,92","0,03","843 797,92","950 000,00","950 000,00","87,13","Indonesia","-","12,81","02-čvc-54","5,50","USD","02-čvc-24"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","838 557,78","0,03","838 557,78","1 000 000,00","1 000 000,00","81,98","China","-","12,64","04-kvě-47","4,00","USD","04-kvě-17"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","829 839,38","0,02","829 839,38","900 000,00","900 000,00","91,92","Saudi Arabia","-","7,07","02-říj-35","4,88","USD","02-říj-25"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","829 505,00","0,02","829 505,00","900 000,00","900 000,00","91,38","Indonesia","-","3,01","21-led-30","3,10","USD","21-led-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","823 030,00","0,02","823 030,00","900 000,00","900 000,00","89,13","Indonesia","-","12,73","25-lis-54","5,65","USD","25-lis-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","809 980,00","0,02","809 980,00","800 000,00","800 000,00","99,67","Indonesia","-","2,45","02-čvc-29","5,10","USD","02-čvc-24"
"COFCHK","BLOSSOM JOY LTD RegS","Government Related","Fixed Income","805 169,00","0,02","805 169,00","900 000,00","900 000,00","89,45","China","-","3,74","21-říj-30","2,20","USD","21-říj-20"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","801 687,78","0,02","801 687,78","800 000,00","800 000,00","98,62","Turkey","-","2,87","04-úno-30","7,25","USD","04-úno-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","786 655,89","0,02","786 655,89","1 135 000,00","1 135 000,00","69,21","Indonesia","-","14,89","15-dub-70","4,45","USD","15-dub-20"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","786 371,11","0,02","786 371,11","800 000,00","800 000,00","96,57","Saudi Arabia","-","4,00","30-čvn-31","5,50","USD","30-čvn-26"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","784 377,00","0,02","784 377,00","2 850 000,00","2 850 000,00","27,52","Lebanon","-","0,00","23-bře-37","0,00","USD","23-bře-17"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","783 453,11","0,02","783 453,11","800 000,00","800 000,00","96,07","Indonesia","-","3,98","18-čvn-31","5,35","USD","18-čvn-26"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","778 395,66","0,02","778 395,66","1 224 000,00","1 224 000,00","61,78","Colombia","-","12,13","15-kvě-51","4,13","USD","04-čvn-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","778 585,24","0,02","778 585,24","775 000,00","775 000,00","100,32","Philippines","-","0,94","13-říj-27","5,17","USD","13-říj-22"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","775 603,33","0,02","775 603,33","1 200 000,00","1 200 000,00","63,97","Indonesia","-","13,92","25-úno-60","4,15","USD","25-úno-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","771 068,83","0,02","771 068,83","1 100 000,00","1 100 000,00","68,91","Mexico","-","11,47","15-led-47","4,35","USD","11-srp-16"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","770 274,31","0,02","770 274,31","775 000,00","775 000,00","99,36","Saudi Arabia","-","0,48","20-dub-27","3,63","USD","20-dub-17"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","760 033,88","0,02","760 033,88","1 275 000,00","1 275 000,00","58,75","Chile","-","13,82","15-led-51","3,15","USD","14-pro-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","756 668,89","0,02","756 668,89","800 000,00","800 000,00","94,50","Indonesia","-","4,00","16-dub-31","4,30","USD","16-říj-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","754 268,75","0,02","754 268,75","1 275 000,00","1 275 000,00","57,75","Saudi Arabia","-","13,64","17-lis-51","3,25","USD","17-lis-21"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","752 406,11","0,02","752 406,11","1 000 000,00","1 000 000,00","74,16","Indonesia","-","12,05","30-čvc-49","4,70","USD","30-čvc-19"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","747 458,33","0,02","747 458,33","750 000,00","750 000,00","99,23","China","-","0,35","01-bře-27","2,95","USD","01-bře-22"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","744 183,61","0,02","744 183,61","1 100 000,00","1 100 000,00","65,88","Indonesia","-","12,88","30-říj-49","3,70","USD","30-říj-19"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","742 132,42","0,02","742 132,42","825 000,00","825 000,00","89,91","China","-","13,84","19-říj-48","4,00","USD","19-říj-18"
"JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","723 188,44","0,02","723 188,44","800 000,00","800 000,00","90,07","China","-","3,60","27-srp-30","2,13","USD","27-srp-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","722 549,50","0,02","722 549,50","725 000,00","725 000,00","97,65","Indonesia","-","3,95","29-kvě-31","5,03","USD","29-kvě-26"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","722 618,26","0,02","722 618,26","875 000,00","875 000,00","81,52","China","-","10,40","03-pro-39","2,75","USD","03-pro-19"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","715 972,29","0,02","715 972,29","750 000,00","750 000,00","93,40","Indonesia","-","7,01","18-čvn-36","5,95","USD","18-čvn-26"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","714 038,00","0,02","714 038,00","2 600 000,00","2 600 000,00","27,46","Lebanon","-","0,00","02-lis-35","0,00","USD","04-lis-15"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","704 504,17","0,02","704 504,17","1 100 000,00","1 100 000,00","63,38","Indonesia","-","13,34","14-úno-50","3,50","USD","14-led-20"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","701 871,33","0,02","701 871,33","700 000,00","700 000,00","96,36","Turkey","-","3,25","31-pro-79","8,38","USD","05-lis-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","699 704,50","0,02","699 704,50","1 100 000,00","1 100 000,00","63,60","China","-","16,41","21-říj-50","2,25","USD","21-říj-20"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","676 866,67","0,02","676 866,67","1 000 000,00","1 000 000,00","66,46","China","-","16,13","26-říj-51","2,50","USD","26-říj-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","676 213,75","0,02","676 213,75","750 000,00","750 000,00","88,56","Indonesia","-","12,41","11-led-53","5,65","USD","11-led-23"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","672 623,61","0,02","672 623,61","650 000,00","650 000,00","101,33","Turkey","-","2,00","16-led-29","8,00","USD","16-led-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","654 171,39","0,02","654 171,39","700 000,00","700 000,00","92,50","Indonesia","-","5,96","10-úno-34","4,70","USD","10-led-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","648 491,87","0,02","648 491,87","750 000,00","750 000,00","85,97","Indonesia","-","12,59","20-zář-52","5,45","USD","20-zář-22"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","610 357,14","0,02","610 357,14","850 000,00","850 000,00","71,53","Indonesia","-","13,17","31-bře-52","4,30","USD","31-bře-22"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","586 332,83","0,02","586 332,83","438 036,00","438 036,00","133,85","Velká Británie","-","0,00","-","0,00","GBP","01-led-89"
"COLOM","REPUBLIC OF COLOMBIA","Government Related","Fixed Income","581 991,84","0,02","581 991,84","575 000,00","575 000,00","99,30","Colombia","-","0,49","25-dub-27","3,88","USD","25-led-17"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","577 815,97","0,02","577 815,97","700 000,00","700 000,00","81,93","Indonesia","-","13,07","10-zář-54","5,15","USD","10-zář-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","577 011,50","0,02","577 011,50","900 000,00","900 000,00","62,79","Indonesia","-","13,42","09-čvn-51","3,55","USD","09-čvn-21"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","566 324,25","0,02","566 324,25","900 000,00","900 000,00","62,51","Chile","-","14,77","14-zář-61","3,83","USD","14-zář-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","541 753,06","0,02","541 753,06","550 000,00","550 000,00","97,97","Indonesia","-","2,21","10-bře-29","4,40","USD","10-led-24"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","531 909,40","0,02","531 909,40","900 000,00","900 000,00","58,55","Chile","-","13,92","18-srp-50","3,07","USD","18-srp-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","528 293,50","0,02","528 293,50","600 000,00","600 000,00","87,11","Indonesia","-","13,19","21-úno-56","5,47","USD","21-led-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","507 800,00","0,02","507 800,00","750 000,00","750 000,00","66,44","Indonesia","-","13,03","23-čvn-50","3,80","USD","23-čvn-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","500 134,75","0,01","500 134,75","900 000,00","900 000,00","55,19","Indonesia","-","15,95","12-bře-71","3,35","USD","12-led-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","472 725,38","0,01","472 725,38","435 000,00","435 000,00","108,36","Mexico","-","5,15","08-dub-33","7,50","USD","11-dub-03"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","412 310,69","0,01","412 310,69","400 000,00","400 000,00","101,05","Turkey","-","2,22","02-srp-34","8,99","USD","30-dub-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","398 494,67","0,01","398 494,67","400 000,00","400 000,00","99,16","Romania","-","0,35","27-úno-27","3,00","USD","27-led-22"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","384 707,90","0,01","384 707,90","382 000,00","382 000,00","100,04","Oman","-","0,36","08-bře-27","5,38","USD","08-bře-17"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","376 996,53","0,01","376 996,53","500 000,00","500 000,00","75,25","Saudi Arabia","-","13,96","13-říj-22","5,38","USD","13-říj-22"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","376 803,65","0,01","376 803,65","475 000,00","475 000,00","79,28","Gabon","-","4,89","21-říj-34","9,38","USD","21-říj-26"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","315 627,08","0,01","315 627,08","575 000,00","575 000,00","54,63","Indonesia","-","15,52","23-zář-61","3,20","USD","23-zář-21"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","171 036,17","0,01","171 036,17","152 656,00","152 656,00","112,04","European Union","-","0,00","-","0,00","EUR","01-led-89"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2 432,75","0,00","2 432,75","2 006,00","2 006,00","121,30","Switzerland","-","0,00","-","0,00","CHF","01-led-90"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","5,36","0,00","5,36","100,00","100,00","5,36","Mexico","-","0,00","-","0,00","MXN","01-led-90"