Fund Holdings as of,"27.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","10.895.962,50","0,55","10.895.962,50","11.500.000,00","11.500.000,00","93,21","Israel","-","2,34","01.Oct2026","3,15","USD","21.Jul2016" "ECOPET","ECOPETROL SA","Agency","Fixed Income","8.566.184,44","0,43","8.566.184,44","8.000.000,00","8.000.000,00","105,25","Colombia","-","6,07","13.Jan2033","8,88","USD","13.Jan2023" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","8.096.450,00","0,41","8.096.450,00","8.200.000,00","8.200.000,00","98,00","Macau","-","3,76","08.Aug2028","5,40","USD","29.Jan2019" "FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","7.146.375,00","0,36","7.146.375,00","6.840.000,00","6.840.000,00","103,75","Zambia","-","3,05","01.Mar2029","9,38","USD","29.Feb2024" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","7.144.675,00","0,36","7.144.675,00","7.200.000,00","7.200.000,00","98,50","Macau","-","1,25","08.Aug2025","5,13","USD","29.Jan2019" "ECOPET","ECOPETROL SA","Agency","Fixed Income","6.817.978,44","0,34","6.817.978,44","6.800.000,00","6.800.000,00","97,44","Colombia","-","4,76","29.Apr2030","6,88","USD","29.Apr2020" "USD","USD CASH","Cash and/or Derivatives","Cash","6.587.986,25","0,33","6.587.986,25","6.587.986,00","6.587.986,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989" "FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","6.586.701,92","0,33","6.586.701,92","6.600.000,00","6.600.000,00","97,39","Indonesia","-","6,28","14.Apr2032","5,32","USD","14.Apr2022" "FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","6.483.564,69","0,33","6.483.564,69","6.600.000,00","6.600.000,00","95,14","Zambia","-","2,69","15.Oct2027","6,88","USD","01.Oct2020" "ECOPET","ECOPETROL SA","Agency","Fixed Income","6.405.121,53","0,32","6.405.121,53","6.250.000,00","6.250.000,00","100,90","Colombia","-","7,45","19.Jan2036","8,38","USD","19.Jan2024" "TLWLN","TULLOW OIL PLC RegS","Industrial","Fixed Income","6.320.590,28","0,32","6.320.590,28","6.400.000,00","6.400.000,00","95,00","Ghana","-","1,82","15.May2026","10,25","USD","17.May2021" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","6.300.318,75","0,32","6.300.318,75","6.600.000,00","6.600.000,00","92,75","Kazakhstan","-","11,59","24.Oct2048","6,38","USD","24.Apr2018" "GENTMK","GOHL CAPITAL LTD RegS","Industrial","Fixed Income","6.239.971,88","0,31","6.239.971,88","6.450.000,00","6.450.000,00","96,00","Malaysia","-","2,62","24.Jan2027","4,25","USD","24.Jan2017" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","6.078.177,78","0,30","6.078.177,78","6.400.000,00","6.400.000,00","93,41","Saudi Arabia","-","4,49","16.Apr2029","3,50","USD","16.Apr2019" "FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","5.844.199,41","0,29","5.844.199,41","5.900.000,00","5.900.000,00","96,27","Zambia","-","4,40","01.Jun2031","8,63","USD","30.May2023" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","5.834.887,50","0,29","5.834.887,50","6.800.000,00","6.800.000,00","84,84","Taiwan","-","6,30","23.Apr2031","2,25","USD","23.Apr2021" "ALTICE","ALTICE FINANCING SA RegS","Industrial","Fixed Income","5.684.058,33","0,29","5.684.058,33","7.000.000,00","7.000.000,00","80,53","Luxembourg","-","4,48","15.Aug2029","5,75","USD","12.Aug2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF RegS","Agency","Fixed Income","5.680.617,78","0,29","5.680.617,78","6.000.000,00","6.000.000,00","94,65","China","-","2,33","31.Dec2079","3,20","USD","24.Sept2021" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","5.599.274,31","0,28","5.599.274,31","5.600.000,00","5.600.000,00","97,70","Kazakhstan","-","5,03","24.Apr2030","5,38","USD","24.Apr2018" "WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","5.525.562,50","0,28","5.525.562,50","5.800.000,00","5.800.000,00","94,78","Macau","-","3,19","26.Aug2028","5,63","USD","26.Aug2020" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","5.416.050,00","0,27","5.416.050,00","5.400.000,00","5.400.000,00","98,09","South Africa","-","2,74","10.Apr2027","4,75","USD","10.Apr2017" "DIINFL","DIGICEL INTERNATIONAL FINANCE LTD","Industrial","Fixed Income","5.403.600,00","0,27","5.403.600,00","5.400.000,00","5.400.000,00","98,38","Jamaica","-","2,65","25.May2027","10,50","USD","29.Jan2024" "EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","5.388.968,75","0,27","5.388.968,75","5.500.000,00","5.500.000,00","96,28","Kuwait","-","2,39","03.Nov2026","4,25","USD","03.Nov2016" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","5.378.520,67","0,27","5.378.520,67","6.200.000,00","6.200.000,00","86,00","Saudi Arabia","-","6,34","17.Jun2031","2,69","USD","17.Jun2021" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","5.367.791,67","0,27","5.367.791,67","6.000.000,00","6.000.000,00","87,56","Saudi Arabia","-","10,51","16.Apr2039","4,25","USD","16.Apr2019" "ECOPET","ECOPETROL SA","Agency","Fixed Income","5.212.931,94","0,26","5.212.931,94","6.800.000,00","6.800.000,00","74,72","Colombia","-","10,37","28.May2045","5,88","USD","28.May2014" "AES","AES PANAMA GENERATION HOLDINGS SRL RegS","Utility","Fixed Income","5.207.786,34","0,26","5.207.786,34","5.892.569,00","5.892.569,00","86,96","Panama","-","4,83","31.May2030","4,38","USD","14.Aug2020" "CWCLN","C&W SENIOR FINANCING DESIGNATED AC RegS","Industrial","Fixed Income","5.171.634,00","0,26","5.171.634,00","5.400.000,00","5.400.000,00","94,40","Panama","-","2,78","15.Sept2027","6,88","USD","16.Aug2017" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","5.093.645,83","0,26","5.093.645,83","6.000.000,00","6.000.000,00","82,94","Saudi Arabia","-","13,72","16.Apr2049","4,38","USD","16.Apr2019" "ECOPET","ECOPETROL SA","Agency","Fixed Income","5.088.011,46","0,26","5.088.011,46","5.100.000,00","5.100.000,00","98,41","Colombia","-","1,98","26.Jun2026","5,38","USD","26.Jun2015" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","5.072.635,74","0,25","5.072.635,74","6.200.000,00","6.200.000,00","81,19","South Africa","-","6,31","13.Jul2031","3,06","USD","13.Jul2021" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","5.016.337,50","0,25","5.016.337,50","5.400.000,00","5.400.000,00","92,16","Taiwan","-","2,46","25.Oct2026","1,75","USD","25.Oct2021" "AVIAGP","AVIANCA MIDCO 2 LIMITED RegS","Industrial","Fixed Income","4.904.658,00","0,25","4.904.658,00","4.950.000,00","4.950.000,00","96,18","Colombia","-","3,21","01.Dec2028","9,00","USD","01.Dec2021" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4.847.111,11","0,24","4.847.111,11","5.600.000,00","5.600.000,00","85,50","Taiwan","-","6,64","25.Oct2031","2,50","USD","25.Oct2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","4.840.601,64","0,24","4.840.601,64","6.950.000,00","6.950.000,00","67,64","Israel","-","12,33","01.Oct2046","4,10","USD","21.Jul2016" "MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","4.797.172,67","0,24","4.797.172,67","5.020.920,00","5.020.920,00","94,94","Indonesia","-","2,96","10.Aug2030","4,63","USD","10.Aug2017" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","4.736.470,14","0,24","4.736.470,14","5.300.000,00","5.300.000,00","86,84","Kazakhstan","-","11,60","19.Apr2047","5,75","USD","19.Apr2017" "YPFDAR","YPF SA RegS","Agency","Fixed Income","4.727.066,56","0,24","4.727.066,56","4.744.000,00","4.744.000,00","98,25","Argentina","-","1,24","28.Jul2025","8,50","USD","28.Apr2015" "CAMEBO","CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","4.659.734,58","0,23","4.659.734,58","4.800.000,00","4.800.000,00","94,89","Guatemala","-","3,56","27.Apr2029","5,25","USD","27.Jan2022" "WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","4.548.337,50","0,23","4.548.337,50","4.200.000,00","4.200.000,00","103,78","Turkey","-","2,61","06.Oct2028","9,50","USD","06.Oct2023" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","4.545.310,68","0,23","4.545.310,68","5.100.000,00","5.100.000,00","89,10","Thailand","-","4,88","25.Sept2034","3,73","USD","25.Sept2019" "SAMMIN","SAMARCO MINERACAO SA RegS","Industrial","Fixed Income","4.511.227,50","0,23","4.511.227,50","4.850.000,00","4.850.000,00","90,11","Brazil","-","4,55","30.Jun2031","9,00","USD","04.Dec2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","4.505.138,00","0,23","4.505.138,00","4.400.000,00","4.400.000,00","101,90","Israel","-","3,31","01.Mar2028","6,75","USD","17.May2018" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","4.501.445,67","0,23","4.501.445,67","4.400.000,00","4.400.000,00","100,97","Hong Kong","-","1,63","09.Jan2027","6,17","USD","09.Jan2023" "ECOPET","ECOPETROL SA","Agency","Fixed Income","4.497.113,65","0,23","4.497.113,65","4.190.000,00","4.190.000,00","105,70","Colombia","-","3,89","19.Jan2029","8,63","USD","06.Jul2023" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","4.470.166,67","0,22","4.470.166,67","4.800.000,00","4.800.000,00","92,59","Taiwan","-","1,99","23.Apr2026","1,25","USD","23.Apr2021" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","4.453.483,33","0,22","4.453.483,33","4.800.000,00","4.800.000,00","91,09","Macau","-","4,42","04.Dec2029","5,38","USD","04.Dec2019" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4.442.890,62","0,22","4.442.890,62","4.500.000,00","4.500.000,00","97,06","Taiwan","-","2,79","22.Apr2027","3,88","USD","22.Apr2022" "KFHKK","KFH SUKUK CO RegS","Financial Institutions","Fixed Income","4.411.246,89","0,22","4.411.246,89","4.400.000,00","4.400.000,00","99,28","Kuwait","-","4,20","17.Jan2029","5,01","USD","17.Jan2024" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","4.388.470,00","0,22","4.388.470,00","5.000.000,00","5.000.000,00","86,75","Indonesia","-","6,12","09.Jun2031","3,40","USD","09.Jun2021" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","4.381.780,03","0,22","4.381.780,03","5.350.000,00","5.350.000,00","81,22","Taiwan","-","6,03","28.Sept2030","1,38","USD","28.Sept2020" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","4.377.602,78","0,22","4.377.602,78","4.400.000,00","4.400.000,00","97,41","Kazakhstan","-","2,76","19.Apr2027","4,75","USD","19.Apr2017" "QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","4.361.452,08","0,22","4.361.452,08","4.200.000,00","4.200.000,00","101,91","Qatar","-","4,01","22.Nov2028","5,58","USD","22.Nov2023" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4.321.174,00","0,22","4.321.174,00","4.400.000,00","4.400.000,00","96,27","Taiwan","-","15,18","22.Apr2052","4,50","USD","22.Apr2022" "TENGIZ","TENGIZCHEVROIL FINANCE CO INTERNAT RegS","Industrial","Fixed Income","4.263.008,42","0,21","4.263.008,42","4.486.000,00","4.486.000,00","94,56","Kazakhstan","-","2,02","15.Aug2026","4,00","USD","27.Jul2016" "WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","4.237.112,50","0,21","4.237.112,50","4.300.000,00","4.300.000,00","97,44","Macau","-","1,68","15.Jan2026","5,50","USD","19.Jun2020" "NTBKKK","NBK SPC LTD MTN RegS","Financial Institutions","Fixed Income","4.195.679,17","0,21","4.195.679,17","4.600.000,00","4.600.000,00","91,16","Kuwait","-","2,38","15.Sept2027","1,63","USD","15.Sept2021" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","4.168.358,67","0,21","4.168.358,67","4.000.000,00","4.000.000,00","102,84","Hong Kong","-","3,26","09.Jan2029","6,30","USD","09.Jan2023" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4.165.291,67","0,21","4.165.291,67","4.200.000,00","4.200.000,00","97,34","Taiwan","-","6,57","22.Apr2032","4,25","USD","22.Apr2022" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","4.148.867,88","0,21","4.148.867,88","4.450.000,00","4.450.000,00","93,00","Qatar","-","1,77","26.Jan2026","1,38","USD","26.Jan2021" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","4.120.501,00","0,21","4.120.501,00","4.400.000,00","4.400.000,00","93,30","Qatar","-","2,72","12.Feb2027","2,75","USD","12.Feb2020" "STCITY","STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","4.078.406,00","0,20","4.078.406,00","4.600.000,00","4.600.000,00","87,66","Macau","-","4,08","15.Jan2029","5,00","USD","14.Jan2021" "EQPTRC","MEGLOBAL CANADA ULC MTN RegS","Agency","Fixed Income","4.024.166,67","0,20","4.024.166,67","4.000.000,00","4.000.000,00","98,81","Kuwait","-","1,08","18.May2025","5,00","USD","18.May2020" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","3.947.912,50","0,20","3.947.912,50","4.200.000,00","4.200.000,00","93,63","Taiwan","-","1,46","28.Sept2025","0,75","USD","28.Sept2020" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3.934.566,00","0,20","3.934.566,00","4.000.000,00","4.000.000,00","96,09","Hong Kong","-","4,94","01.Apr2031","4,64","USD","31.Mar2020" "WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","3.925.813,54","0,20","3.925.813,54","4.250.000,00","4.250.000,00","90,92","Macau","-","4,49","15.Dec2029","5,13","USD","17.Dec2019" "IHS","IHS NETHERLANDS HOLDCO BV RegS","Industrial","Fixed Income","3.918.575,00","0,20","3.918.575,00","4.100.000,00","4.100.000,00","95,38","Nigeria","-","2,64","18.Sept2027","8,00","USD","18.Sept2019" "BANBOG","BANCO DE BOGOTA SA RegS","Financial Institutions","Fixed Income","3.914.760,00","0,20","3.914.760,00","3.838.000,00","3.838.000,00","99,66","Colombia","-","1,93","12.May2026","6,25","USD","12.May2016" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","3.910.252,50","0,20","3.910.252,50","4.200.000,00","4.200.000,00","92,66","Saudi Arabia","-","2,13","17.Jun2026","1,60","USD","17.Jun2021" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","3.862.096,88","0,19","3.862.096,88","3.900.000,00","3.900.000,00","97,53","Macau","-","1,12","06.Jun2025","4,88","USD","06.Jun2017" "GENMMK","GENM CAPITAL LABUAN LTD RegS","Industrial","Fixed Income","3.842.233,53","0,19","3.842.233,53","4.300.000,00","4.300.000,00","87,65","Malaysia","-","5,91","19.Apr2031","3,88","USD","19.Apr2021" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","3.838.220,83","0,19","3.838.220,83","4.400.000,00","4.400.000,00","86,00","Qatar","-","6,19","08.Apr2031","2,63","USD","08.Apr2021" "QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","3.816.250,00","0,19","3.816.250,00","4.000.000,00","4.000.000,00","94,59","Qatar","-","1,52","27.Oct2025","1,95","USD","27.Oct2020" "TGPERU","TRANSPORTADORA DE GAS DEL PERU SA RegS","Industrial","Fixed Income","3.808.555,90","0,19","3.808.555,90","3.850.000,00","3.850.000,00","97,19","Peru","-","1,89","30.Apr2028","4,25","USD","30.Apr2013" "YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","3.785.168,06","0,19","3.785.168,06","3.400.000,00","3.400.000,00","106,34","Turkey","-","3,60","16.Oct2028","9,25","USD","13.Sept2023" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","3.743.586,81","0,19","3.743.586,81","4.600.000,00","4.600.000,00","80,06","Taiwan","-","12,53","25.Oct2041","3,13","USD","25.Oct2021" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","3.709.156,25","0,19","3.709.156,25","3.800.000,00","3.800.000,00","96,63","Qatar","-","1,08","12.May2025","2,63","USD","12.May2020" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","3.705.961,00","0,19","3.705.961,00","4.200.000,00","4.200.000,00","87,56","South Africa","-","5,09","21.Jan2030","3,68","USD","21.Jan2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","3.701.077,08","0,19","3.701.077,08","3.400.000,00","3.400.000,00","105,84","Mexico","-","10,07","30.Mar2040","6,13","USD","25.Aug2010" "YPFDAR","YPF SA RegS","Agency","Fixed Income","3.675.600,42","0,18","3.675.600,42","3.540.000,00","3.540.000,00","101,98","Argentina","-","3,62","17.Jan2031","9,50","USD","17.Jan2024" "ECOPET","ECOPETROL SA","Agency","Fixed Income","3.662.128,77","0,18","3.662.128,77","4.340.000,00","4.340.000,00","82,52","Colombia","-","6,09","02.Nov2031","4,63","USD","02.Nov2021" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","3.629.756,25","0,18","3.629.756,25","4.050.000,00","4.050.000,00","88,88","Taiwan","-","3,82","23.Apr2028","1,75","USD","23.Apr2021" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Financial Institutions","Fixed Income","3.628.705,98","0,18","3.628.705,98","4.300.000,00","4.300.000,00","84,35","Thailand","-","6,44","23.Sept2036","3,47","USD","23.Sept2021" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3.579.975,00","0,18","3.579.975,00","4.200.000,00","4.200.000,00","84,47","Saudi Arabia","-","5,98","24.Nov2030","2,25","USD","24.Nov2020" "MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","3.578.793,81","0,18","3.578.793,81","3.950.000,00","3.950.000,00","89,87","Indonesia","-","7,77","10.Aug2037","5,63","USD","10.Aug2017" "SASOL","SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","3.578.500,00","0,18","3.578.500,00","3.400.000,00","3.400.000,00","101,75","South Africa","-","3,96","03.May2029","8,75","USD","03.May2023" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","3.539.004,86","0,18","3.539.004,86","3.700.000,00","3.700.000,00","94,59","Macau","-","3,18","21.Jul2028","5,75","USD","21.Jul2020" "ENELCH","ENEL CHILE SA","Utility","Fixed Income","3.528.499,50","0,18","3.528.499,50","3.600.000,00","3.600.000,00","96,59","Chile","-","3,65","12.Jun2028","4,88","USD","12.Jun2018" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","3.514.320,00","0,18","3.514.320,00","3.200.000,00","3.200.000,00","104,95","Turkey","-","3,61","12.Oct2028","9,00","USD","12.Sept2023" "ALTICE","ALTICE FINANCING SA RegS","Industrial","Fixed Income","3.512.250,00","0,18","3.512.250,00","4.200.000,00","4.200.000,00","82,63","Luxembourg","-","3,37","15.Jan2028","5,00","USD","22.Jan2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","3.488.170,83","0,18","3.488.170,83","3.550.000,00","3.550.000,00","96,44","Israel","-","2,75","09.May2027","4,75","USD","09.Nov2021" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","3.486.195,00","0,17","3.486.195,00","3.600.000,00","3.600.000,00","95,95","Macau","-","1,68","08.Jan2026","4,05","USD","02.Feb2021" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","3.484.267,00","0,17","3.484.267,00","3.600.000,00","3.600.000,00","94,96","Singapore","-","3,20","07.Oct2032","3,86","USD","07.Apr2022" "COMCEL","CT TRUST RegS","Industrial","Fixed Income","3.472.101,75","0,17","3.472.101,75","3.900.000,00","3.900.000,00","88,26","Guatemala","-","5,88","03.Feb2032","5,13","USD","03.Feb2022" "FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","3.450.362,00","0,17","3.450.362,00","3.400.000,00","3.400.000,00","98,67","Indonesia","-","12,77","14.Apr2052","6,20","USD","14.Apr2022" "PERLNG","PERU LNG SRL RegS","Industrial","Fixed Income","3.449.236,11","0,17","3.449.236,11","4.000.000,00","4.000.000,00","86,16","Peru","-","2,75","22.Mar2030","5,38","USD","22.Mar2018" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3.427.766,67","0,17","3.427.766,67","3.400.000,00","3.400.000,00","100,72","Thailand","-","7,31","21.Sept2033","5,50","USD","21.Sept2023" "YPFDAR","YPF SA MTN RegS","Agency","Fixed Income","3.413.298,47","0,17","3.413.298,47","3.730.000,00","3.730.000,00","90,23","Argentina","-","2,90","21.Jul2027","6,95","USD","21.Jul2017" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","3.396.638,44","0,17","3.396.638,44","3.465.000,00","3.465.000,00","96,06","Israel","-","4,31","09.May2029","5,13","USD","09.Nov2021" "CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","3.394.149,31","0,17","3.394.149,31","3.500.000,00","3.500.000,00","96,13","Chile","-","2,96","17.Jul2027","4,38","USD","17.Jul2017" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3.365.740,97","0,17","3.365.740,97","3.500.000,00","3.500.000,00","95,42","Peru","-","1,21","01.Jul2030","3,13","USD","01.Jul2020" "ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","3.359.525,00","0,17","3.359.525,00","3.600.000,00","3.600.000,00","92,81","Israel","-","3,93","14.Aug2028","4,25","USD","12.Feb2018" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","3.354.572,22","0,17","3.354.572,22","3.300.000,00","3.300.000,00","99,44","South Africa","-","6,91","02.May2033","5,50","USD","02.May2023" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3.344.506,78","0,17","3.344.506,78","3.400.000,00","3.400.000,00","97,15","Thailand","-","2,91","15.Jun2027","4,30","USD","15.Jun2022" "GASBCM","TMS ISSUER SARL RegS","Industrial","Fixed Income","3.342.513,46","0,17","3.342.513,46","3.230.000,00","3.230.000,00","102,94","Saudi Arabia","-","3,96","23.Aug2032","5,78","USD","23.Feb2023" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","3.331.000,00","0,17","3.331.000,00","3.200.000,00","3.200.000,00","101,34","South Africa","-","4,86","01.Apr2030","5,63","USD","01.Apr2020" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO RegS","Agency","Fixed Income","3.329.539,58","0,17","3.329.539,58","3.300.000,00","3.300.000,00","99,47","Turkey","-","1,65","08.Jan2026","6,50","USD","08.Dec2020" "PUMAFN","PUMA INTERNATIONAL FINANCING SA RegS","Industrial","Fixed Income","3.327.750,00","0,17","3.327.750,00","3.400.000,00","3.400.000,00","97,00","Singapore","-","1,63","24.Jan2026","5,00","USD","24.Jan2018" "HONHAI","FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","3.314.633,68","0,17","3.314.633,68","3.500.000,00","3.500.000,00","94,03","Taiwan","-","1,53","28.Oct2025","1,63","USD","28.Oct2020" "INTERC","INTERCHILE SA RegS","Agency","Fixed Income","3.287.250,00","0,16","3.287.250,00","4.000.000,00","4.000.000,00","81,09","Chile","-","12,53","30.Jun2056","4,50","USD","26.Jul2021" "TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Agency","Fixed Income","3.284.485,75","0,16","3.284.485,75","3.250.000,00","3.250.000,00","99,09","Malaysia","-","4,01","01.Nov2028","4,85","USD","01.Nov2018" "YPFDAR","YPF SA RegS","Agency","Fixed Income","3.281.197,50","0,16","3.281.197,50","3.320.000,00","3.320.000,00","96,66","Argentina","-","3,08","30.Jun2029","9,00","USD","12.Feb2021" "MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","3.280.401,04","0,16","3.280.401,04","3.250.000,00","3.250.000,00","98,78","Macau","-","1,95","15.May2026","5,88","USD","16.May2019" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","3.277.523,20","0,16","3.277.523,20","3.200.000,00","3.200.000,00","101,84","Saudi Arabia","-","8,03","23.Feb2038","6,13","USD","23.Feb2023" "FORCAY","FORMOSA GROUP (CAYMAN LIMITED) RegS","Industrial","Fixed Income","3.272.960,62","0,16","3.272.960,62","3.300.000,00","3.300.000,00","97,73","Taiwan","-","1,02","22.Apr2025","3,38","USD","22.Apr2015" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","3.266.695,83","0,16","3.266.695,83","4.200.000,00","4.200.000,00","76,41","Taiwan","-","16,15","25.Oct2051","3,25","USD","25.Oct2021" "GARAN","TURKIYE GARANTI BANKASI AS RegS","Financial Institutions","Fixed Income","3.246.468,53","0,16","3.246.468,53","3.200.000,00","3.200.000,00","99,00","Turkey","-","2,75","24.May2027","7,18","USD","23.May2017" "FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","3.244.932,62","0,16","3.244.932,62","3.250.000,00","3.250.000,00","97,69","Indonesia","-","2,72","14.Apr2027","4,76","USD","14.Apr2022" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","3.233.247,04","0,16","3.233.247,04","5.200.000,00","5.200.000,00","61,66","South Africa","-","13,58","08.Feb2051","3,83","USD","08.Dec2020" "TNBMK","TNB GLOBAL VENTURES CAPITAL BHD MTN RegS","Agency","Fixed Income","3.231.242,69","0,16","3.231.242,69","3.350.000,00","3.350.000,00","95,03","Malaysia","-","2,39","19.Oct2026","3,24","USD","19.Oct2016" "STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Utility","Fixed Income","3.223.913,06","0,16","3.223.913,06","3.400.000,00","3.400.000,00","92,63","Indonesia","-","7,01","14.Oct2038","4,85","USD","14.Oct2020" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO RegS","Financial Institutions","Fixed Income","3.218.066,38","0,16","3.218.066,38","3.400.000,00","3.400.000,00","94,56","Singapore","-","1,41","10.Sept2030","1,83","USD","10.Sept2020" "QTELQD","QTEL INTERNATIONAL FINANCE LTD RegS","Agency","Fixed Income","3.208.459,72","0,16","3.208.459,72","3.155.000,00","3.155.000,00","99,50","Qatar","-","1,46","19.Oct2025","5,00","USD","19.Oct2010" "ABRAGF","ABRA GLOBAL FINANCE RegS","Industrial","Fixed Income","3.181.722,63","0,16","3.181.722,63","3.429.873,00","3.429.873,00","90,00","Colombia","-","3,04","02.Mar2028","11,50","USD","02.Mar2023" "OTELOM","OZTEL HOLDINGS SPC LTD RegS","Agency","Fixed Income","3.172.593,75","0,16","3.172.593,75","3.000.000,00","3.000.000,00","102,94","Oman","-","3,48","24.Apr2028","6,63","USD","24.Apr2018" "KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","3.168.892,95","0,16","3.168.892,95","3.350.000,00","3.350.000,00","92,97","Thailand","-","2,34","02.Oct2031","3,34","USD","02.Oct2019" "SISETI","TURKIYE SISE VE CAM FABRIKALARI AS RegS","Industrial","Fixed Income","3.167.749,38","0,16","3.167.749,38","3.150.000,00","3.150.000,00","100,31","Turkey","-","1,68","14.Mar2026","6,95","USD","14.Mar2019" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3.163.266,67","0,16","3.163.266,67","4.600.000,00","4.600.000,00","67,66","Saudi Arabia","-","15,21","24.Nov2050","3,25","USD","24.Nov2020" "QGTS","NAKILAT INC RegS","Agency","Fixed Income","3.161.543,15","0,16","3.161.543,15","2.997.684,00","2.997.684,00","104,00","Qatar","-","4,51","31.Dec2033","6,07","USD","19.Dec2006" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","3.139.382,50","0,16","3.139.382,50","3.000.000,00","3.000.000,00","104,03","Saudi Arabia","-","10,23","23.Feb2042","6,51","USD","23.Feb2023" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrial","Fixed Income","3.129.750,00","0,16","3.129.750,00","3.000.000,00","3.000.000,00","102,75","Czech Republic","-","2,87","30.Apr2029","7,88","USD","28.Apr2023" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","3.128.800,00","0,16","3.128.800,00","3.200.000,00","3.200.000,00","97,50","Singapore","-","0,89","31.Dec2079","3,30","USD","27.Feb2020" "NTBKKK","NBK TIER 1 FINANCING (2) LTD RegS","Financial Institutions","Fixed Income","3.128.000,00","0,16","3.128.000,00","3.200.000,00","3.200.000,00","96,25","Kuwait","-","1,57","31.Dec2079","4,50","USD","27.Nov2019" "TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","3.123.853,00","0,16","3.123.853,00","3.600.000,00","3.600.000,00","84,90","Colombia","-","5,63","27.Apr2031","4,50","USD","27.Oct2020" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3.117.777,78","0,16","3.117.777,78","3.200.000,00","3.200.000,00","97,38","Thailand","-","1,38","31.Dec2079","5,00","USD","23.Sept2020" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","3.114.131,53","0,16","3.114.131,53","4.200.000,00","4.200.000,00","73,20","South Africa","-","12,70","19.Jan2052","4,99","USD","19.Jan2022" "MAALRA","MAR SUKUK LTD RegS","Financial Institutions","Fixed Income","3.107.722,22","0,16","3.107.722,22","3.250.000,00","3.250.000,00","95,47","Qatar","-","1,38","02.Sept2025","2,21","USD","02.Sept2020" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Utility","Fixed Income","3.077.783,33","0,15","3.077.783,33","3.100.000,00","3.100.000,00","96,25","Philippines","-","1,43","31.Dec2079","7,00","USD","21.Oct2020" "STANLN","STANDARD CHARTERED PLC 6nc5 RegS","Financial Institutions","Fixed Income","3.077.293,10","0,15","3.077.293,10","2.800.000,00","2.800.000,00","107,08","Hong Kong","-","3,04","16.Nov2028","7,77","USD","16.Nov2022" "HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","3.069.664,50","0,15","3.069.664,50","3.400.000,00","3.400.000,00","89,69","Israel","-","2,41","21.Jan2032","3,25","USD","21.Oct2021" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","3.065.183,00","0,15","3.065.183,00","3.300.000,00","3.300.000,00","90,72","Thailand","-","6,39","30.Mar2032","4,40","USD","30.Mar2022" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","3.051.694,31","0,15","3.051.694,31","3.732.480,00","3.732.480,00","80,31","United Arab Emirates","-","7,63","30.Sept2040","2,94","USD","18.Feb2021" "CMIENE","INVESTMENT ENERGY RESOURCES LTD RegS","Utility","Fixed Income","3.047.967,36","0,15","3.047.967,36","3.100.000,00","3.100.000,00","95,70","Guatemala","-","3,62","26.Apr2029","6,25","USD","26.Apr2021" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","3.036.544,27","0,15","3.036.544,27","3.550.000,00","3.550.000,00","84,94","India","-","6,78","12.Jan2032","2,88","USD","12.Jan2022" "CANPCK","CANPACK SA RegS","Industrial","Fixed Income","3.030.941,33","0,15","3.030.941,33","3.400.000,00","3.400.000,00","87,72","Poland","-","4,70","15.Nov2029","3,88","USD","12.Oct2021" "LTMCI","LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","3.025.468,75","0,15","3.025.468,75","2.500.000,00","2.500.000,00","115,00","Chile","-","1,81","15.Oct2029","13,38","USD","18.Oct2022" "ALFACL","ALFA DESARROLLO SPA RegS","Utility","Fixed Income","3.012.184,88","0,15","3.012.184,88","3.971.763,00","3.971.763,00","75,84","Chile","-","11,94","27.Sept2051","4,55","USD","20.Sept2021" "COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2.998.400,00","0,15","2.998.400,00","3.200.000,00","3.200.000,00","92,95","Qatar","-","2,03","12.May2026","2,00","USD","12.May2021" "OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","2.989.233,33","0,15","2.989.233,33","2.800.000,00","2.800.000,00","103,55","Hungary","-","3,45","15.May2033","8,75","USD","15.Feb2023" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","2.987.523,78","0,15","2.987.523,78","2.800.000,00","2.800.000,00","104,17","Chile","-","6,98","07.Nov2033","6,50","USD","07.Nov2023" "ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2.979.568,01","0,15","2.979.568,01","2.950.000,00","2.950.000,00","99,60","Turkey","-","0,78","22.Jan2030","7,75","USD","22.Jan2020" "MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","2.971.780,56","0,15","2.971.780,56","3.100.000,00","3.100.000,00","95,13","Macau","-","2,47","01.Feb2027","4,75","USD","31.Mar2021" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","2.971.206,76","0,15","2.971.206,76","3.200.000,00","3.200.000,00","92,23","South Africa","-","2,63","19.Jan2027","3,26","USD","19.Jan2022" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2.969.925,00","0,15","2.969.925,00","4.500.000,00","4.500.000,00","64,80","Saudi Arabia","-","17,93","24.Nov2070","3,50","USD","24.Nov2020" "AVALCB","GRUPO AVAL LTD RegS","Financial Institutions","Fixed Income","2.969.105,90","0,15","2.969.105,90","3.500.000,00","3.500.000,00","84,19","Colombia","-","5,01","04.Feb2030","4,38","USD","04.Feb2020" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","2.968.990,88","0,15","2.968.990,88","3.400.000,00","3.400.000,00","86,53","South Africa","-","6,43","19.Jan2032","4,19","USD","19.Jan2022" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","2.961.773,44","0,15","2.961.773,44","4.050.000,00","4.050.000,00","72,38","India","-","15,26","12.Jan2052","3,63","USD","12.Jan2022" "KOS","KOSMOS ENERGY LTD RegS","Industrial","Fixed Income","2.952.169,79","0,15","2.952.169,79","2.900.000,00","2.900.000,00","98,38","Ghana","-","1,41","04.Apr2026","7,13","USD","04.Apr2019" "RASGAS","RAS LAFFAN LIQUEFIED NATURAL GAS C RegS","Agency","Fixed Income","2.949.769,50","0,15","2.949.769,50","2.834.740,00","2.834.740,00","101,19","Qatar","-","1,73","30.Sept2027","5,84","USD","09.Aug2005" "AXIATA","AXIATA SPV5 LABUAN LTD MTN RegS","Agency","Fixed Income","2.948.959,49","0,15","2.948.959,49","4.350.000,00","4.350.000,00","67,47","Malaysia","-","15,71","19.Aug2050","3,06","USD","19.Aug2020" "WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","2.947.541,67","0,15","2.947.541,67","3.000.000,00","3.000.000,00","95,56","Macau","-","2,67","01.Oct2027","5,50","USD","20.Sept2017" "OCPMR","OCP SA RegS","Agency","Fixed Income","2.933.916,67","0,15","2.933.916,67","3.400.000,00","3.400.000,00","85,31","Morocco","-","6,11","23.Jun2031","3,75","USD","23.Jun2021" "YKBNK","YAPI VE KREDI BANKASI AS RegS","Financial Institutions","Fixed Income","2.927.361,11","0,15","2.927.361,11","2.800.000,00","2.800.000,00","102,75","Turkey","-","3,86","17.Jan2034","9,25","USD","17.Jan2024" "AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","2.913.802,08","0,15","2.913.802,08","3.000.000,00","3.000.000,00","96,25","Nigeria","-","1,17","16.Jun2025","3,13","USD","16.Jun2020" "EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","2.887.150,67","0,14","2.887.150,67","3.200.000,00","3.200.000,00","89,14","Kuwait","-","3,75","28.Apr2028","2,63","USD","28.Apr2021" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2.879.905,40","0,14","2.879.905,40","3.200.000,00","3.200.000,00","89,96","Singapore","-","2,86","15.Mar2027","1,19","USD","15.Sept2021" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","2.876.130,13","0,14","2.876.130,13","3.200.000,00","3.200.000,00","89,81","Supranational","-","4,82","21.Sept2029","3,99","USD","23.Sept2019" "KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Agency","Fixed Income","2.875.900,00","0,14","2.875.900,00","3.400.000,00","3.400.000,00","83,00","Kazakhstan","-","7,35","14.Apr2033","3,50","USD","14.Oct2020" "CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Agency","Fixed Income","2.870.693,78","0,14","2.870.693,78","2.800.000,00","2.800.000,00","101,41","Chile","-","4,46","20.Jan2033","6,01","USD","30.Aug2023" "AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","2.862.138,89","0,14","2.862.138,89","2.900.000,00","2.900.000,00","96,75","Nigeria","-","1,90","17.Apr2026","4,38","USD","17.Apr2019" "GLPSP","GLOBAL LOGISTIC PROPERTIES LTD RegS","Financial Institutions","Fixed Income","2.859.922,22","0,14","2.859.922,22","3.200.000,00","3.200.000,00","88,16","Singapore","-","1,13","04.Jun2025","3,88","USD","04.Jun2015" "HLSTWR","HTA GROUP LTD RegS","Industrial","Fixed Income","2.846.063,89","0,14","2.846.063,89","2.800.000,00","2.800.000,00","99,72","Tanzania","-","0,71","18.Dec2025","7,00","USD","18.Jun2020" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Utility","Fixed Income","2.841.460,00","0,14","2.841.460,00","3.100.000,00","3.100.000,00","90,03","Philippines","-","2,44","31.Dec2079","5,45","USD","09.Jun2021" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","2.837.419,51","0,14","2.837.419,51","2.800.000,00","2.800.000,00","98,53","Brazil","-","6,75","01.Apr2033","5,75","USD","21.Aug2023" "KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","2.835.615,22","0,14","2.835.615,22","2.800.000,00","2.800.000,00","100,97","Thailand","-","3,52","07.Mar2028","5,46","USD","07.Mar2023" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Utility","Fixed Income","2.804.847,22","0,14","2.804.847,22","2.750.000,00","2.750.000,00","99,25","Philippines","-","0,08","31.Dec2079","6,50","USD","25.Apr2019" "EQPTRC","MEGLOBAL CANADA INC MTN RegS","Agency","Fixed Income","2.783.840,62","0,14","2.783.840,62","2.700.000,00","2.700.000,00","101,00","Kuwait","-","5,05","18.May2030","5,88","USD","18.May2020" "TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","2.780.804,80","0,14","2.780.804,80","2.880.000,00","2.880.000,00","96,52","Colombia","-","3,46","25.Mar2029","6,25","USD","25.Mar2019" "NTBKKK","NBK TIER 1 LTD RegS","Financial Institutions","Fixed Income","2.774.656,25","0,14","2.774.656,25","3.000.000,00","3.000.000,00","92,16","Kuwait","-","2,39","31.Dec2079","3,63","USD","24.Feb2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2.772.996,42","0,14","2.772.996,42","2.860.000,00","2.860.000,00","95,13","China","-","4,37","11.Apr2029","3,98","USD","11.Apr2019" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2.765.675,11","0,14","2.765.675,11","2.800.000,00","2.800.000,00","97,44","Singapore","-","1,04","29.Apr2025","3,25","USD","29.Apr2020" "KALLPA","CERRO DEL AGUILA SA RegS","Utility","Fixed Income","2.757.531,46","0,14","2.757.531,46","2.900.000,00","2.900.000,00","94,62","Peru","-","3,07","16.Aug2027","4,13","USD","16.Aug2017" "IDBILI","ISRAEL DISCOUNT BANK LTD","Financial Institutions","Fixed Income","2.756.047,39","0,14","2.756.047,39","2.800.000,00","2.800.000,00","97,52","Israel","-","3,38","26.Jan2028","5,38","USD","26.Jan2023" "MERSIN","MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Fixed Income","2.755.285,00","0,14","2.755.285,00","2.600.000,00","2.600.000,00","102,95","Turkey","-","2,77","15.Nov2028","8,25","USD","15.Nov2023" "RIBL","RIYAD SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","2.740.524,73","0,14","2.740.524,73","2.800.000,00","2.800.000,00","97,59","Saudi Arabia","-","0,89","25.Feb2030","3,17","USD","25.Feb2020" "AYDEMT","AYDEM YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","2.733.402,78","0,14","2.733.402,78","2.800.000,00","2.800.000,00","96,44","Turkey","-","1,98","02.Feb2027","7,75","USD","02.Aug2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2.728.966,67","0,14","2.728.966,67","3.200.000,00","3.200.000,00","85,16","South Africa","-","5,78","10.Sept2030","2,63","USD","10.Sept2020" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","2.728.882,64","0,14","2.728.882,64","3.100.000,00","3.100.000,00","87,53","Taiwan","-","3,36","28.Sept2027","1,00","USD","28.Sept2020" "SEPLLN","SEPLAT PETROLEUM DEVELOPMENT COMPA RegS","Industrial","Fixed Income","2.725.518,75","0,14","2.725.518,75","2.700.000,00","2.700.000,00","97,16","Nigeria","-","1,64","01.Apr2026","7,75","USD","01.Apr2021" "ECOPET","ECOPETROL SA","Agency","Fixed Income","2.718.754,82","0,14","2.718.754,82","2.940.000,00","2.940.000,00","92,29","Colombia","-","9,96","18.Sept2043","7,38","USD","18.Sept2013" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","2.718.641,67","0,14","2.718.641,67","3.000.000,00","3.000.000,00","90,50","Macau","-","2,79","08.Mar2027","2,30","USD","08.Aug2022" "AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","2.711.714,76","0,14","2.711.714,76","3.050.000,00","3.050.000,00","87,72","Nigeria","-","3,74","28.Apr2028","2,88","USD","28.Apr2021" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2.704.965,76","0,14","2.704.965,76","2.600.000,00","2.600.000,00","102,75","Hong Kong","-","7,02","11.Jan2035","6,10","USD","11.Jan2024" "CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","2.700.403,33","0,14","2.700.403,33","2.600.000,00","2.600.000,00","102,40","Trinidad and Tobago","-","3,99","15.Feb2031","12,00","USD","13.Feb2024" "TEVA","TEVA PHARM FINANCE LLC","Industrial","Fixed Income","2.699.841,04","0,14","2.699.841,04","2.750.000,00","2.750.000,00","97,22","Israel","-","8,29","01.Feb2036","6,15","USD","31.Jan2006" "MONDFI","MONG DUONG FINANCE HOLDINGS BV RegS","Utility","Fixed Income","2.694.080,34","0,14","2.694.080,34","2.766.870,00","2.766.870,00","95,38","Vietnam","-","2,10","07.May2029","5,13","USD","01.Aug2019" "PAMPAR","PAMPA ENERGIA SA RegS","Utility","Fixed Income","2.684.165,00","0,13","2.684.165,00","2.750.000,00","2.750.000,00","96,29","Argentina","-","2,20","24.Jan2027","7,50","USD","24.Jan2017" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","2.682.360,25","0,13","2.682.360,25","3.100.000,00","3.100.000,00","85,16","Supranational","-","6,00","17.May2031","3,80","USD","17.May2021" "GNLQCI","GNL QUINTERO SA RegS","Industrial","Fixed Income","2.671.927,08","0,13","2.671.927,08","2.718.240,00","2.718.240,00","97,56","Chile","-","2,56","31.Jul2029","4,63","USD","31.Jul2014" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","2.663.333,33","0,13","2.663.333,33","2.550.000,00","2.550.000,00","98,40","Israel","-","5,49","30.Sept2033","8,50","USD","11.Jul2023" "GLOPM","GLOBE TELECOM INC RegS","Industrial","Fixed Income","2.639.362,50","0,13","2.639.362,50","2.700.000,00","2.700.000,00","96,06","Philippines","-","2,17","31.Dec2079","4,20","USD","02.Nov2021" "LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Utility","Fixed Income","2.635.890,25","0,13","2.635.890,25","2.632.280,00","2.632.280,00","99,13","Indonesia","-","5,16","04.Feb2039","6,88","USD","04.Feb2019" "BCOLO","BANCOLOMBIA SA","Financial Institutions","Fixed Income","2.622.234,49","0,13","2.622.234,49","2.550.000,00","2.550.000,00","99,78","Colombia","-","3,06","18.Oct2027","6,91","USD","18.Oct2017" "TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","2.614.411,97","0,13","2.614.411,97","2.724.000,00","2.724.000,00","93,88","Peru","-","6,44","16.Apr2034","4,70","USD","16.Apr2019" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","2.614.399,31","0,13","2.614.399,31","2.600.000,00","2.600.000,00","99,72","Taiwan","-","6,73","22.Jul2032","4,63","USD","22.Jul2022" "BVTSJ","BIDVEST GROUP (UK) PLC RegS","Industrial","Fixed Income","2.612.127,78","0,13","2.612.127,78","2.800.000,00","2.800.000,00","93,25","South Africa","-","2,32","23.Sept2026","3,63","USD","23.Sept2021" "BOCAVI","BOC AVIATION PTE LTD MTN RegS","Agency","Fixed Income","2.611.643,46","0,13","2.611.643,46","2.650.000,00","2.650.000,00","96,94","Singapore","-","1,89","27.Apr2026","3,88","USD","27.Apr2016" "TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","2.607.133,33","0,13","2.607.133,33","3.200.000,00","3.200.000,00","81,09","Kazakhstan","-","5,59","15.Aug2030","3,25","USD","23.Jul2020" "OCPMR","OCP SA RegS","Agency","Fixed Income","2.605.089,58","0,13","2.605.089,58","3.400.000,00","3.400.000,00","75,28","Morocco","-","12,51","23.Jun2051","5,13","USD","23.Jun2021" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","2.595.862,50","0,13","2.595.862,50","2.800.000,00","2.800.000,00","91,44","Macau","-","5,22","18.Jun2030","4,63","USD","02.Feb2021" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Agency","Fixed Income","2.579.687,50","0,13","2.579.687,50","2.600.000,00","2.600.000,00","99,22","Saudi Arabia","-","4,02","27.Sept2028","4,72","USD","27.Sept2018" "ISCTR","TURKIYE IS BANKASI AS RegS","Financial Institutions","Fixed Income","2.579.176,40","0,13","2.579.176,40","2.400.000,00","2.400.000,00","105,22","Turkey","-","0,35","29.Jun2028","9,19","USD","29.Jun2017" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","2.576.213,90","0,13","2.576.213,90","2.600.000,00","2.600.000,00","97,78","Singapore","-","2,92","15.Jun2032","4,60","USD","15.Jun2022" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","2.573.136,39","0,13","2.573.136,39","2.973.040,00","2.973.040,00","85,49","United Arab Emirates","-","4,43","31.Mar2034","2,16","USD","18.Feb2021" "BDOPM","BDO UNIBANK INC MTN RegS","Financial Institutions","Fixed Income","2.560.762,50","0,13","2.560.762,50","2.700.000,00","2.700.000,00","94,41","Philippines","-","1,73","13.Jan2026","2,13","USD","13.Jul2020" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2.559.005,83","0,13","2.559.005,83","2.600.000,00","2.600.000,00","98,41","Hong Kong","-","11,76","26.Mar2044","5,70","USD","26.Mar2014" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","2.537.063,26","0,13","2.537.063,26","2.350.000,00","2.350.000,00","104,28","Mexico","-","3,72","01.Oct2028","7,53","USD","01.Oct2018" "MISCMK","MISC CAPITAL TWO (LABUAN) LTD MTN RegS","Agency","Fixed Income","2.530.125,00","0,13","2.530.125,00","2.600.000,00","2.600.000,00","95,53","Malaysia","-","2,76","06.Apr2027","3,75","USD","06.Apr2022" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","2.529.563,11","0,13","2.529.563,11","2.600.000,00","2.600.000,00","97,19","Thailand","-","4,02","19.Sept2028","4,45","USD","19.Sept2018" "SASOL","SASOL FINANCING USA LLC","Industrial","Fixed Income","2.529.093,75","0,13","2.529.093,75","2.650.000,00","2.650.000,00","95,44","South Africa","-","3,83","27.Sept2028","6,50","USD","27.Sept2018" "STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN RegS","Agency","Fixed Income","2.519.237,50","0,13","2.519.237,50","2.600.000,00","2.600.000,00","95,56","Singapore","-","2,81","05.May2027","3,38","USD","05.May2022" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","2.512.250,00","0,13","2.512.250,00","2.600.000,00","2.600.000,00","95,53","Macau","-","2,57","17.Jul2027","5,63","USD","17.Jul2019" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","2.504.848,09","0,13","2.504.848,09","2.650.000,00","2.650.000,00","94,50","Qatar","-","1,44","22.Sept2025","1,63","USD","22.Sept2020" "LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","2.502.782,25","0,13","2.502.782,25","2.700.000,00","2.700.000,00","92,17","Israel","-","1,75","29.Jan2031","3,27","USD","29.Jan2020" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2.500.250,00","0,13","2.500.250,00","2.400.000,00","2.400.000,00","102,94","Korea (South)","-","3,34","17.Jan2028","6,38","USD","17.Jan2023" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","2.484.656,25","0,12","2.484.656,25","3.000.000,00","3.000.000,00","81,53","United Arab Emirates","-","6,81","31.Mar2036","2,63","USD","05.Nov2020" "KTBTB","KRUNG THAI BANK PCL (CAYMAN ISLAND RegS","Agency","Fixed Income","2.470.635,56","0,12","2.470.635,56","2.600.000,00","2.600.000,00","95,00","Thailand","-","1,80","31.Dec2079","4,40","USD","25.Mar2021" "TDBBNK","EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS","Supranational","Fixed Income","2.470.037,50","0,12","2.470.037,50","2.800.000,00","2.800.000,00","87,22","Supranational","-","3,80","30.Jun2028","4,13","USD","30.Jun2021" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Utility","Fixed Income","2.464.670,00","0,12","2.464.670,00","2.600.000,00","2.600.000,00","93,75","Philippines","-","1,70","31.Dec2079","5,70","USD","21.Jan2020" "POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","2.463.583,33","0,12","2.463.583,33","2.400.000,00","2.400.000,00","101,53","Korea (South)","-","3,37","17.Jan2028","5,75","USD","17.Jan2023" "BOCOM","BANK OF COMMUNICATIONS CO LTD RegS","Financial Institutions","Fixed Income","2.461.385,42","0,12","2.461.385,42","2.500.000,00","2.500.000,00","97,09","China","-","1,57","31.Dec2079","3,80","USD","18.Nov2020" "JGSPM","JGSH PHILIPPINES LTD RegS","Industrial","Fixed Income","2.460.737,50","0,12","2.460.737,50","2.600.000,00","2.600.000,00","93,75","Philippines","-","5,41","09.Jul2030","4,13","USD","09.Jul2020" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","2.454.556,67","0,12","2.454.556,67","2.400.000,00","2.400.000,00","99,76","Mexico","-","11,68","23.Apr2045","5,88","USD","23.Apr2015" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","2.453.706,34","0,12","2.453.706,34","2.800.000,00","2.800.000,00","86,16","Indonesia","-","6,69","27.Apr2032","3,54","USD","27.Oct2021" "ULKER","ULKER BISKUVI SANAYI AS RegS","Industrial","Fixed Income","2.453.110,00","0,12","2.453.110,00","2.400.000,00","2.400.000,00","99,38","Turkey","-","1,46","30.Oct2025","6,95","USD","30.Oct2020" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","2.449.230,33","0,12","2.449.230,33","2.600.000,00","2.600.000,00","93,25","Supranational","-","2,03","17.May2026","2,63","USD","17.May2021" "OCPMR","OCP SA RegS","Agency","Fixed Income","2.443.663,19","0,12","2.443.663,19","2.500.000,00","2.500.000,00","94,84","Morocco","-","10,30","25.Apr2044","6,88","USD","25.Apr2014" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","2.440.966,67","0,12","2.440.966,67","2.400.000,00","2.400.000,00","100,50","Brazil","-","4,02","15.Jan2029","6,00","USD","14.Aug2019" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","2.436.767,33","0,12","2.436.767,33","2.590.000,00","2.590.000,00","92,19","Thailand","-","12,83","20.Nov2048","5,38","USD","20.Nov2018" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","2.430.175,00","0,12","2.430.175,00","2.400.000,00","2.400.000,00","100,41","Korea (South)","-","2,17","31.Jul2026","5,38","USD","31.Jul2023" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","2.428.101,67","0,12","2.428.101,67","2.800.000,00","2.800.000,00","86,57","Macau","-","4,51","08.Mar2029","2,85","USD","08.Aug2022" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","2.427.027,78","0,12","2.427.027,78","2.600.000,00","2.600.000,00","92,78","Singapore","-","1,97","14.Apr2026","1,25","USD","14.Apr2021" "MEDCIJ","MEDCO MAPLE TREE PTE LTD RegS","Industrial","Fixed Income","2.424.703,12","0,12","2.424.703,12","2.250.000,00","2.250.000,00","104,03","Indonesia","-","2,64","27.Apr2029","8,96","USD","27.Oct2023" "RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","2.422.966,67","0,12","2.422.966,67","2.400.000,00","2.400.000,00","98,69","Saudi Arabia","-","3,55","05.Apr2028","4,75","USD","05.Apr2023" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","2.414.096,00","0,12","2.414.096,00","2.400.000,00","2.400.000,00","100,50","Thailand","-","3,94","21.Sept2028","5,30","USD","21.Sept2023" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2.413.876,83","0,12","2.413.876,83","2.300.000,00","2.300.000,00","102,75","Singapore","-","3,93","09.Nov2028","5,75","USD","09.Nov2023" "STCAB","STC SUKUK COMPANY LTD RegS","Agency","Fixed Income","2.412.761,11","0,12","2.412.761,11","2.500.000,00","2.500.000,00","95,06","Saudi Arabia","-","4,52","13.May2029","3,89","USD","13.May2019" "BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK RegS","Agency","Fixed Income","2.411.619,17","0,12","2.411.619,17","2.600.000,00","2.600.000,00","92,72","Indonesia","-","2,62","31.Dec2079","4,30","USD","24.Sept2021" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","2.406.525,00","0,12","2.406.525,00","2.400.000,00","2.400.000,00","99,50","Korea (South)","-","2,62","31.Jan2027","4,88","USD","31.Jan2024" "HONHAI","FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","2.406.347,22","0,12","2.406.347,22","2.800.000,00","2.800.000,00","84,91","Taiwan","-","5,87","28.Oct2030","2,50","USD","28.Oct2020" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","2.403.356,94","0,12","2.403.356,94","2.600.000,00","2.600.000,00","91,53","Singapore","-","2,42","14.Oct2031","2,00","USD","14.Apr2021" "AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","2.399.566,67","0,12","2.399.566,67","2.400.000,00","2.400.000,00","98,19","Turkey","-","2,03","22.Jun2031","6,80","USD","22.Jun2021" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","2.389.241,67","0,12","2.389.241,67","3.000.000,00","3.000.000,00","79,53","Chile","-","6,85","14.Sept2032","3,05","USD","14.Sept2021" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2.389.010,80","0,12","2.389.010,80","2.400.000,00","2.400.000,00","97,41","Saudi Arabia","-","7,16","11.Apr2033","4,63","USD","11.Apr2023" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","2.378.931,25","0,12","2.378.931,25","2.600.000,00","2.600.000,00","90,13","South Africa","-","4,12","01.Nov2028","3,38","USD","22.Oct2021" "INRCON","INRETAIL CONSUMER RegS","Industrial","Fixed Income","2.372.946,18","0,12","2.372.946,18","2.650.000,00","2.650.000,00","89,50","Peru","-","3,67","22.Mar2028","3,25","USD","22.Mar2021" "PCORPM","PETRON CORP RegS","Industrial","Fixed Income","2.372.673,33","0,12","2.372.673,33","2.400.000,00","2.400.000,00","96,25","Philippines","-","1,88","31.Dec2079","5,95","USD","19.Apr2021" "SASOL","SASOL FINANCING USA LLC","Industrial","Fixed Income","2.355.850,00","0,12","2.355.850,00","2.800.000,00","2.800.000,00","84,00","South Africa","-","5,59","18.Mar2031","5,50","USD","18.Mar2021" "SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR RegS","Financial Institutions","Fixed Income","2.351.346,67","0,12","2.351.346,67","2.400.000,00","2.400.000,00","96,00","Barbados","-","3,02","13.May2028","5,30","USD","13.May2021" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","2.347.932,00","0,12","2.347.932,00","2.300.000,00","2.300.000,00","100,85","Peru","-","4,09","11.Jan2029","5,85","USD","11.Jan2024" "HNTOIL","HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Industrial","Fixed Income","2.347.559,50","0,12","2.347.559,50","2.200.000,00","2.200.000,00","106,49","Peru","-","5,44","18.Sept2033","8,55","USD","18.Sept2023" "INDYIJ","INDIKA ENERGY CAPITAL IV PTE LTD RegS","Industrial","Fixed Income","2.346.093,75","0,12","2.346.093,75","2.250.000,00","2.250.000,00","100,72","Indonesia","-","0,56","22.Oct2025","8,25","USD","22.Oct2020" "HEXWIN","CA MAGNUM HOLDINGS RegS","Industrial","Fixed Income","2.344.675,00","0,12","2.344.675,00","2.400.000,00","2.400.000,00","95,50","India","-","2,23","31.Oct2026","5,38","USD","03.Nov2021" "FLEX","FLEX LTD","Industrial","Fixed Income","2.342.750,00","0,12","2.342.750,00","2.400.000,00","2.400.000,00","97,03","Singapore","-","1,74","01.Feb2026","3,75","USD","12.May2020" "YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2.339.935,16","0,12","2.339.935,16","2.305.000,00","2.305.000,00","100,09","Turkey","-","1,67","22.Jan2031","7,88","USD","22.Jan2021" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","2.339.315,94","0,12","2.339.315,94","2.300.000,00","2.300.000,00","99,32","Mexico","-","0,99","17.Apr2025","5,38","USD","17.Apr2020" "QTELQD","QTEL INTERNATIONAL FINANCE LTD RegS","Agency","Fixed Income","2.338.332,64","0,12","2.338.332,64","2.400.000,00","2.400.000,00","96,81","Qatar","-","3,51","31.Jan2028","3,88","USD","31.Jan2013" "CONDA","CABLE ONDA SA RegS","Industrial","Fixed Income","2.335.775,00","0,12","2.335.775,00","2.600.000,00","2.600.000,00","89,13","Panama","-","4,76","30.Jan2030","4,50","USD","01.Nov2019" "FLEX","FLEX LTD","Industrial","Fixed Income","2.331.273,44","0,12","2.331.273,44","2.350.000,00","2.350.000,00","97,38","Singapore","-","5,08","12.May2030","4,88","USD","12.May2020" "ICLIT","ISRAEL CHEMICALS LTD","Industrial","Fixed Income","2.329.725,00","0,12","2.329.725,00","2.400.000,00","2.400.000,00","95,00","Israel","-","8,96","31.May2038","6,38","USD","31.May2018" "OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","2.319.854,17","0,12","2.319.854,17","2.200.000,00","2.200.000,00","102,91","Hungary","-","1,92","25.May2027","7,50","USD","25.May2023" "BUENAV","COMPANIA DE MINAS BUENAVENTURA SAA RegS","Industrial","Fixed Income","2.319.018,67","0,12","2.319.018,67","2.400.000,00","2.400.000,00","95,65","Peru","-","2,05","23.Jul2026","5,50","USD","23.Jul2021" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","2.314.963,33","0,12","2.314.963,33","2.400.000,00","2.400.000,00","95,88","United Arab Emirates","-","1,72","16.Jan2026","2,95","USD","16.Jun2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2.296.297,33","0,12","2.296.297,33","2.400.000,00","2.400.000,00","95,00","China","-","3,44","19.Jan2028","3,60","USD","19.Jan2018" "BHARTI","BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","2.293.682,99","0,12","2.293.682,99","2.300.000,00","2.300.000,00","98,42","India","-","1,14","10.Jun2025","4,38","USD","10.Jun2015" "ACKAF","ARCELIK AS RegS","Industrial","Fixed Income","2.291.788,89","0,11","2.291.788,89","2.200.000,00","2.200.000,00","104,13","Turkey","-","3,65","25.Sept2028","8,50","USD","25.Sept2023" "WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","2.290.635,42","0,11","2.290.635,42","2.200.000,00","2.200.000,00","103,00","Turkey","-","4,03","14.Feb2031","9,38","USD","14.Feb2024" "BANCOG","BANCO GENERAL SA RegS","Financial Institutions","Fixed Income","2.280.250,00","0,11","2.280.250,00","2.400.000,00","2.400.000,00","94,44","Panama","-","3,05","07.Aug2027","4,13","USD","07.Aug2017" "LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Industrial","Fixed Income","2.280.305,11","0,11","2.280.305,11","2.271.134,00","2.271.134,00","99,06","Peru","-","4,52","05.Jul2034","5,88","USD","17.Jun2015" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","2.268.324,00","0,11","2.268.324,00","2.700.000,00","2.700.000,00","83,94","Thailand","-","6,13","18.Mar2031","2,98","USD","18.Mar2021" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2.266.500,00","0,11","2.266.500,00","2.400.000,00","2.400.000,00","94,35","Singapore","-","3,19","18.Sept2027","3,50","USD","18.Sept2017" "YPFDAR","YPF SA RegS","Agency","Fixed Income","2.254.801,39","0,11","2.254.801,39","2.500.000,00","2.500.000,00","86,75","Argentina","-","5,83","30.Sept2033","7,00","USD","12.Feb2021" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2.247.385,83","0,11","2.247.385,83","2.600.000,00","2.600.000,00","86,36","Singapore","-","5,80","17.Sept2030","2,63","USD","17.Sept2020" "ENELIM","ENEL AMERICAS SA","Utility","Fixed Income","2.246.844,44","0,11","2.246.844,44","2.300.000,00","2.300.000,00","96,00","Chile","-","2,34","25.Oct2026","4,00","USD","25.Oct2016" "AUBBI","AUB SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","2.242.638,00","0,11","2.242.638,00","2.400.000,00","2.400.000,00","93,31","Bahrain","-","2,33","09.Sept2026","2,62","USD","09.Sept2021" "SABIC","SABIC CAPITAL II BV RegS","Agency","Fixed Income","2.235.558,75","0,11","2.235.558,75","2.235.000,00","2.235.000,00","97,94","Saudi Arabia","-","3,98","10.Oct2028","4,50","USD","10.Oct2018" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","2.229.356,28","0,11","2.229.356,28","2.600.000,00","2.600.000,00","85,47","Saudi Arabia","-","6,76","31.Aug2036","3,54","USD","25.Jan2022" "TCELLT","TURKCELL ILETISIM HIZMET AS RegS","Industrial","Fixed Income","2.227.775,00","0,11","2.227.775,00","2.200.000,00","2.200.000,00","98,67","Turkey","-","1,43","15.Oct2025","5,75","USD","15.Oct2015" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2.223.176,39","0,11","2.223.176,39","2.200.000,00","2.200.000,00","99,97","Korea (South)","-","4,16","16.Jan2029","5,50","USD","16.Jan2024" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","2.220.457,17","0,11","2.220.457,17","2.200.000,00","2.200.000,00","98,83","Brazil","-","12,61","01.Dec2052","6,50","USD","21.Aug2023" "SHLFDI","SHELF DRILLING HOLDINGS LTD RegS","Industrial","Fixed Income","2.218.776,39","0,11","2.218.776,39","2.200.000,00","2.200.000,00","96,47","United Arab Emirates","-","3,48","15.Apr2029","9,63","USD","13.Oct2023" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","2.216.364,58","0,11","2.216.364,58","2.600.000,00","2.600.000,00","84,69","Singapore","-","5,68","10.Jun2030","1,88","USD","10.Jun2020" "TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Industrial","Fixed Income","2.215.482,50","0,11","2.215.482,50","2.200.000,00","2.200.000,00","99,75","India","-","3,40","24.Jan2028","5,45","USD","24.Jan2018" "GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2.214.842,36","0,11","2.214.842,36","2.200.000,00","2.200.000,00","100,00","Turkey","-","4,03","28.Feb2034","8,38","USD","28.Feb2024" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2.201.176,67","0,11","2.201.176,67","2.300.000,00","2.300.000,00","94,66","China","-","3,34","06.Dec2027","3,40","USD","06.Dec2017" "KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","2.200.982,36","0,11","2.200.982,36","2.200.000,00","2.200.000,00","97,66","Thailand","-","1,42","31.Dec2079","5,28","USD","14.Oct2020" "TAQAUH","ABU DHABI NATIONAL ENERGY CO RegS","Agency","Fixed Income","2.199.645,83","0,11","2.199.645,83","1.900.000,00","1.900.000,00","113,06","United Arab Emirates","-","8,65","27.Oct2036","6,50","USD","27.Oct2006" "MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrial","Fixed Income","2.196.310,45","0,11","2.196.310,45","2.376.879,00","2.376.879,00","90,64","Brazil","-","4,73","30.Jun2031","7,25","USD","21.Jul2021" "TCDPSA","TELEFONICA CELULAR DEL PARAGUAY SA RegS","Industrial","Fixed Income","2.195.858,50","0,11","2.195.858,50","2.200.000,00","2.200.000,00","97,17","Paraguay","-","2,09","15.Apr2027","5,88","USD","05.Apr2019" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","2.192.080,92","0,11","2.192.080,92","2.200.000,00","2.200.000,00","97,86","Taiwan","-","4,40","22.Apr2029","4,13","USD","22.Apr2022" "OTELSU","OTEL SUKUK LIMITED RegS","Agency","Fixed Income","2.190.443,75","0,11","2.190.443,75","2.200.000,00","2.200.000,00","98,63","Oman","-","5,56","24.Jan2031","5,38","USD","24.Jan2024" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2.188.586,11","0,11","2.188.586,11","2.600.000,00","2.600.000,00","84,03","South Africa","-","14,17","16.Mar2052","4,75","USD","16.Mar2022" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","2.188.037,70","0,11","2.188.037,70","3.400.000,00","3.400.000,00","63,75","South Africa","-","13,28","03.Aug2050","4,03","USD","03.Aug2020" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","2.186.563,89","0,11","2.186.563,89","2.600.000,00","2.600.000,00","83,66","Macau","-","6,34","08.Aug2031","3,25","USD","08.Aug2022" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2.186.280,56","0,11","2.186.280,56","2.200.000,00","2.200.000,00","96,69","Turkey","-","2,26","01.Oct2026","5,50","USD","16.Sept2021" "MEDCIJ","MEDCO BELL PTE LTD RegS","Industrial","Fixed Income","2.185.229,59","0,11","2.185.229,59","2.219.000,00","2.219.000,00","97,47","Indonesia","-","2,24","30.Jan2027","6,38","USD","30.Jan2020" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","2.182.835,42","0,11","2.182.835,42","2.200.000,00","2.200.000,00","98,25","Mexico","-","11,68","31.Jan2046","6,13","USD","24.Nov2015" "AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","2.181.461,67","0,11","2.181.461,67","2.150.000,00","2.150.000,00","100,50","Turkey","-","1,73","06.Feb2026","6,80","USD","08.Jul2020" "GRNKEN","GREENKO DUTCH BV RegS","Agency","Fixed Income","2.173.415,59","0,11","2.173.415,59","2.266.250,00","2.266.250,00","94,00","India","-","1,78","29.Mar2026","3,85","USD","29.Mar2021" "TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","2.173.587,78","0,11","2.173.587,78","2.200.000,00","2.200.000,00","96,13","Turkey","-","3,42","11.Apr2028","5,80","USD","11.Apr2018" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","2.168.008,33","0,11","2.168.008,33","2.200.000,00","2.200.000,00","96,34","Macau","-","1,81","26.Apr2026","5,25","USD","26.Apr2019" "SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","2.163.946,25","0,11","2.163.946,25","1.852.000,00","1.852.000,00","115,59","Mexico","-","7,87","27.Jul2035","7,50","USD","03.Jan2006" "BCP","BANCO DE CREDITO DEL PERU RegS","Financial Institutions","Fixed Income","2.163.533,33","0,11","2.163.533,33","2.300.000,00","2.300.000,00","92,47","Peru","-","2,28","30.Sept2031","3,25","USD","30.Mar2021" "AXIATA","AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","2.158.759,51","0,11","2.158.759,51","2.202.000,00","2.202.000,00","98,00","Malaysia","-","1,88","24.Mar2026","4,36","USD","24.Mar2016" "BKMBOM","BANK MUSCAT SAOG MTN RegS","Financial Institutions","Fixed Income","2.156.152,78","0,11","2.156.152,78","2.200.000,00","2.200.000,00","97,88","Oman","-","1,86","17.Mar2026","4,75","USD","17.Mar2021" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2.155.520,18","0,11","2.155.520,18","2.600.000,00","2.600.000,00","82,25","Hong Kong","-","6,14","29.Jun2032","2,68","USD","29.Jun2021" "BANBRA","BANCO DO BRASIL (GRAND CAYMAN BRAN RegS","Agency","Fixed Income","2.153.812,50","0,11","2.153.812,50","2.100.000,00","2.100.000,00","99,75","Brazil","-","0,05","31.Dec2079","6,25","USD","31.Jan2013" "PRXNA","MYRIAD INTERNATIONAL HOLDINGS BV RegS","Industrial","Fixed Income","2.152.507,50","0,11","2.152.507,50","2.200.000,00","2.200.000,00","96,75","South Africa","-","2,90","06.Jul2027","4,85","USD","06.Jul2017" "CKHH","HUTCHISON WHAMPOA INTL 03/33 RegS","Industrial","Fixed Income","2.150.593,50","0,11","2.150.593,50","1.800.000,00","1.800.000,00","116,93","Hong Kong","-","6,99","24.Nov2033","7,45","USD","24.Nov2003" "AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","2.148.750,00","0,11","2.148.750,00","2.400.000,00","2.400.000,00","88,00","Nigeria","-","4,87","30.Oct2029","3,75","USD","30.Oct2019" "SKONKR","SK ON CO LTD RegS","Industrial","Fixed Income","2.145.266,67","0,11","2.145.266,67","2.100.000,00","2.100.000,00","100,13","Korea (South)","-","1,95","11.May2026","5,38","USD","11.May2023" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2.143.801,11","0,11","2.143.801,11","2.600.000,00","2.600.000,00","82,00","Hong Kong","-","1,03","31.Dec2079","4,30","USD","19.Aug2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","2.140.970,00","0,11","2.140.970,00","2.000.000,00","2.000.000,00","106,79","Israel","-","4,37","15.Sept2029","7,88","USD","09.Mar2023" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","2.140.439,58","0,11","2.140.439,58","2.100.000,00","2.100.000,00","99,34","Saudi Arabia","-","11,70","08.Apr2044","5,50","USD","08.Apr2014" "FLEX","FLEX LTD","Industrial","Fixed Income","2.139.233,88","0,11","2.139.233,88","2.150.000,00","2.150.000,00","98,12","Singapore","-","4,43","15.Jun2029","4,88","USD","06.Jun2019" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","2.137.591,67","0,11","2.137.591,67","2.400.000,00","2.400.000,00","88,88","Singapore","-","4,95","28.Aug2029","2,38","USD","28.Aug2019" "CCB","CHINA CONSTRUCTION BANK CORP RegS","Agency","Fixed Income","2.137.012,17","0,11","2.137.012,17","2.200.000,00","2.200.000,00","96,50","China","-","1,19","24.Jun2030","2,45","USD","24.Jun2020" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","2.136.636,11","0,11","2.136.636,11","2.300.000,00","2.300.000,00","92,84","Singapore","-","1,90","16.Mar2031","1,75","USD","16.Sept2020" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","2.135.750,00","0,11","2.135.750,00","2.400.000,00","2.400.000,00","87,16","South Africa","-","5,52","01.Oct2030","3,75","USD","01.Oct2020" "SCBTB","SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Financial Institutions","Fixed Income","2.131.931,39","0,11","2.131.931,39","2.200.000,00","2.200.000,00","96,34","Thailand","-","4,32","11.Feb2029","4,40","USD","11.Feb2019" "CIKLIS","CIKARANG LISTRINDO TBK PT RegS","Utility","Fixed Income","2.130.452,50","0,11","2.130.452,50","2.200.000,00","2.200.000,00","96,66","Indonesia","-","2,03","14.Sept2026","4,95","USD","13.Sept2016" "MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","2.127.622,50","0,11","2.127.622,50","2.250.000,00","2.250.000,00","94,14","Philippines","-","1,73","15.Jan2026","2,13","USD","15.Jul2020" "BOUSUK","BOUBYAN SUKUK LTD RegS","Financial Institutions","Fixed Income","2.123.427,29","0,11","2.123.427,29","2.200.000,00","2.200.000,00","94,84","Kuwait","-","2,77","29.Mar2027","3,39","USD","29.Mar2022" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","2.121.007,34","0,11","2.121.007,34","2.265.000,00","2.265.000,00","91,00","Israel","-","3,43","30.Mar2028","5,38","USD","24.Mar2021" "SJMHOL","CHAMPION PATH HOLDINGS LTD RegS","Industrial","Fixed Income","2.115.300,00","0,11","2.115.300,00","2.200.000,00","2.200.000,00","95,40","Macau","-","1,73","27.Jan2026","4,50","USD","27.Jan2021" "BGBKKK","BURGAN BANK KPSC RegS","Financial Institutions","Fixed Income","2.113.427,19","0,11","2.113.427,19","2.100.000,00","2.100.000,00","99,25","Kuwait","-","0,26","31.Dec2079","5,75","USD","09.Jul2019" "FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","2.106.992,22","0,11","2.106.992,22","2.000.000,00","2.000.000,00","102,31","United Arab Emirates","-","3,82","04.Apr2034","6,32","USD","04.Oct2023" "ECOPET","ECOPETROL SA","Agency","Fixed Income","2.099.396,80","0,11","2.099.396,80","2.850.000,00","2.850.000,00","71,29","Colombia","-","10,96","02.Nov2051","5,88","USD","02.Nov2021" "LVIATH","LEVIATHAN BOND LTD","Industrial","Fixed Income","2.097.084,92","0,11","2.097.084,92","2.150.000,00","2.150.000,00","95,97","Israel","-","2,88","30.Jun2027","6,50","USD","18.Aug2020" "MHPSA","MHP LUX SA RegS","Industrial","Fixed Income","2.096.620,00","0,11","2.096.620,00","2.400.000,00","2.400.000,00","84,00","Ukraine","-","1,79","03.Apr2026","6,95","USD","03.Apr2018" "ENFRAG","ENFRAGEN ENERGIA SUR SA RegS","Utility","Fixed Income","2.094.973,96","0,11","2.094.973,96","2.500.000,00","2.500.000,00","82,50","Chile","-","5,33","30.Dec2030","5,38","USD","17.Dec2020" "ABQKQD","ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2.093.484,38","0,11","2.093.484,38","2.250.000,00","2.250.000,00","92,59","Qatar","-","2,17","06.Jul2026","2,00","USD","06.Jul2021" "KWIPKK","KUWAIT PROJECTS CO SPC LTD RegS","Financial Institutions","Fixed Income","2.092.738,04","0,11","2.092.738,04","2.300.000,00","2.300.000,00","89,25","Kuwait","-","2,37","29.Oct2026","4,23","USD","29.Oct2019" "ACCESS","ACCESS BANK PLC MTN RegS","Financial Institutions","Fixed Income","2.086.211,11","0,10","2.086.211,11","2.200.000,00","2.200.000,00","92,80","Nigeria","-","2,14","31.Dec2079","9,13","USD","07.Oct2021" "IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","2.085.875,00","0,10","2.085.875,00","2.200.000,00","2.200.000,00","92,97","Nigeria","-","2,39","29.Nov2026","5,63","USD","29.Nov2021" "VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","2.083.536,00","0,10","2.083.536,00","2.268.000,00","2.268.000,00","91,25","India","-","3,33","09.Dec2028","13,88","USD","11.Mar2021" "DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2.083.377,08","0,10","2.083.377,08","2.200.000,00","2.200.000,00","93,53","Qatar","-","1,90","31.Mar2026","2,38","USD","31.Mar2021" "RHBCMK","RHB BANK BHD MTN RegS","Financial Institutions","Fixed Income","2.079.119,00","0,10","2.079.119,00","2.250.000,00","2.250.000,00","92,00","Malaysia","-","2,16","29.Jun2026","1,66","USD","29.Jun2021" "CCOLAT","COCA-COLA ICECEK AS RegS","Industrial","Fixed Income","2.071.520,00","0,10","2.071.520,00","2.200.000,00","2.200.000,00","93,32","Turkey","-","4,21","20.Jan2029","4,50","USD","20.Jan2022" "SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","2.068.885,00","0,10","2.068.885,00","1.820.000,00","1.820.000,00","110,66","Mexico","-","9,86","16.Apr2040","6,75","USD","16.Apr2010" "ICBPIJ","INDOFOOD SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","2.068.400,00","0,10","2.068.400,00","2.500.000,00","2.500.000,00","81,31","Indonesia","-","13,58","09.Jun2051","4,75","USD","09.Jun2021" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","2.065.111,11","0,10","2.065.111,11","2.000.000,00","2.000.000,00","101,66","Chile","-","6,90","23.Jun2033","6,13","USD","23.Jun2023" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","2.063.687,50","0,10","2.063.687,50","2.100.000,00","2.100.000,00","97,28","Qatar","-","2,10","22.Jun2026","3,75","USD","22.Jun2016" "STCITY","STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","2.060.710,50","0,10","2.060.710,50","2.150.000,00","2.150.000,00","94,55","Macau","-","2,94","15.Jan2028","6,50","USD","15.Jul2020" "KORGAS","KOREA GAS CORPORATION RegS","Agency","Fixed Income","2.059.437,50","0,10","2.059.437,50","1.800.000,00","1.800.000,00","113,25","Korea (South)","-","11,03","20.Jan2042","6,25","USD","20.Jan2012" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2.054.983,33","0,10","2.054.983,33","2.200.000,00","2.200.000,00","93,13","Korea (South)","-","1,75","19.Jan2026","1,50","USD","19.Jan2021" "QTELQD","QTEL INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","2.049.987,50","0,10","2.049.987,50","2.200.000,00","2.200.000,00","92,47","Qatar","-","12,21","31.Jan2043","4,50","USD","31.Jan2013" "BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Agency","Fixed Income","2.045.531,25","0,10","2.045.531,25","2.100.000,00","2.100.000,00","95,56","Indonesia","-","1,87","30.Mar2026","3,75","USD","30.Mar2021" "PTTEPT","PTTEP TREASURY CENTER CO LT MTN RegS","Agency","Fixed Income","2.045.041,11","0,10","2.045.041,11","2.200.000,00","2.200.000,00","92,19","Thailand","-","2,99","10.Jun2027","2,59","USD","10.Jun2020" "PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","2.041.109,39","0,10","2.041.109,39","2.610.000,00","2.610.000,00","77,00","Thailand","-","16,83","06.Dec2059","3,90","USD","06.Dec2019" "HDFCB","HDFC BANK LTD RegS","Financial Institutions","Fixed Income","2.040.468,44","0,10","2.040.468,44","2.210.000,00","2.210.000,00","92,00","India","-","2,56","31.Dec2079","3,70","USD","25.Aug2021" "ABQKQD","ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2.038.580,73","0,10","2.038.580,73","2.150.000,00","2.150.000,00","94,72","Qatar","-","1,40","08.Sept2025","1,88","USD","08.Sept2020" "ACCESS","ACCESS BANK PLC MTN RegS","Financial Institutions","Fixed Income","2.037.245,83","0,10","2.037.245,83","2.200.000,00","2.200.000,00","92,50","Nigeria","-","2,28","21.Sept2026","6,13","USD","21.Sept2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","2.036.304,38","0,10","2.036.304,38","2.100.000,00","2.100.000,00","94,57","Israel","-","1,84","30.Mar2026","4,88","USD","24.Mar2021" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Fixed Income","2.032.783,79","0,10","2.032.783,79","1.987.000,00","1.987.000,00","100,22","United Arab Emirates","-","5,12","23.Apr2030","4,88","USD","23.Apr2018" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Industrial","Fixed Income","2.028.108,33","0,10","2.028.108,33","2.600.000,00","2.600.000,00","76,41","United Arab Emirates","-","11,75","30.Sept2040","3,25","USD","05.Nov2020" "VEDLN","VEDANTA RESOURCES PLC RegS","Industrial","Fixed Income","2.025.968,29","0,10","2.025.968,29","2.256.000,00","2.256.000,00","87,94","India","-","3,37","09.Dec2028","13,88","USD","09.Aug2017" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","2.015.957,33","0,10","2.015.957,33","2.046.000,00","2.046.000,00","96,16","Saudi Arabia","-","11,67","08.Apr2043","5,06","USD","08.Apr2013" "MZRHIT","MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","2.012.054,80","0,10","2.012.054,80","2.170.000,00","2.170.000,00","91,41","Israel","-","1,90","07.Apr2031","3,08","USD","07.Apr2021" "TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Fixed Income","2.011.266,67","0,10","2.011.266,67","2.000.000,00","2.000.000,00","98,31","Colombia","-","3,87","01.Nov2028","5,55","USD","01.Nov2018" "STSP","SINGAPORE TELECOMMUNICATIONS LTD RegS","Agency","Fixed Income","2.007.617,36","0,10","2.007.617,36","1.700.000,00","1.700.000,00","115,72","Singapore","-","5,90","01.Dec2031","7,38","USD","20.Nov2001" "CIMBMK","CIMB BANK BHD RegS","Agency","Fixed Income","2.006.575,69","0,10","2.006.575,69","2.200.000,00","2.200.000,00","90,81","Malaysia","-","3,13","20.Jul2027","2,13","USD","20.Jan2022" "TRAGAS","TRANSPORTADORA DE GAS DEL SUR SA RegS","Industrial","Fixed Income","2.005.625,00","0,10","2.005.625,00","2.000.000,00","2.000.000,00","97,56","Argentina","-","1,02","02.May2025","6,75","USD","02.May2018" "TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","2.003.400,00","0,10","2.003.400,00","2.100.000,00","2.100.000,00","95,09","Kazakhstan","-","1,33","15.Aug2025","2,63","USD","23.Jul2020" "FLEX","FLEX LTD","Industrial","Fixed Income","2.003.036,67","0,10","2.003.036,67","2.000.000,00","2.000.000,00","98,81","Singapore","-","1,09","15.Jun2025","4,75","USD","14.Jan2016" "BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","2.001.500,00","0,10","2.001.500,00","2.000.000,00","2.000.000,00","98,53","Saudi Arabia","-","3,70","31.May2028","4,75","USD","31.May2023" "MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","2.000.125,00","0,10","2.000.125,00","2.000.000,00","2.000.000,00","98,56","Macau","-","1,07","18.Jun2025","5,25","USD","18.Jun2020" "MINSUR","MINSUR SA RegS","Industrial","Fixed Income","1.999.406,25","0,10","1.999.406,25","2.250.000,00","2.250.000,00","87,00","Peru","-","6,16","28.Oct2031","4,50","USD","28.Oct2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","1.997.416,00","0,10","1.997.416,00","2.000.000,00","2.000.000,00","97,88","United Arab Emirates","-","7,19","24.Apr2033","4,70","USD","24.Apr2023" "SGLSJ","STILLWATER MINING COMPANY RegS","Industrial","Fixed Income","1.995.522,22","0,10","1.995.522,22","2.200.000,00","2.200.000,00","89,25","South Africa","-","2,43","16.Nov2026","4,00","USD","16.Nov2021" "OCPMR","OCP SA RegS","Agency","Fixed Income","1.991.250,00","0,10","1.991.250,00","2.000.000,00","2.000.000,00","97,63","Morocco","-","1,47","22.Oct2025","4,50","USD","22.Apr2015" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1.990.933,33","0,10","1.990.933,33","2.000.000,00","2.000.000,00","99,00","United Arab Emirates","-","3,91","16.Aug2028","4,80","USD","16.Feb2023" "PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","1.988.188,22","0,10","1.988.188,22","2.800.000,00","2.800.000,00","70,28","Thailand","-","18,24","16.Jul2070","3,70","USD","16.Jul2020" "ICBCAS","INDUSTRIAL & COMMERCIAL BANK OF CH RegS","Agency","Fixed Income","1.986.725,00","0,10","1.986.725,00","2.000.000,00","2.000.000,00","99,25","China","-","1,42","21.Sept2025","4,88","USD","21.Sept2015" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","1.985.918,67","0,10","1.985.918,67","2.400.000,00","2.400.000,00","82,30","Korea (South)","-","6,12","19.Jan2031","2,38","USD","19.Jan2021" "BHARTI","NETWORK I2I LTD RegS","Industrial","Fixed Income","1.983.735,00","0,10","1.983.735,00","1.950.000,00","1.950.000,00","99,19","India","-","0,75","31.Dec2079","5,65","USD","15.Oct2019" "MWCPM","MANILA WATER CO INC RegS","Utility","Fixed Income","1.981.984,38","0,10","1.981.984,38","2.100.000,00","2.100.000,00","93,69","Philippines","-","4,57","30.Jul2030","4,38","USD","30.Jul2020" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","1.981.679,33","0,10","1.981.679,33","2.200.000,00","2.200.000,00","89,94","Singapore","-","4,91","11.Sept2029","3,00","USD","11.Sept2019" "CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","1.978.750,00","0,10","1.978.750,00","2.300.000,00","2.300.000,00","83,50","Trinidad and Tobago","-","3,83","15.Oct2028","5,63","USD","07.Oct2021" "PARCRT","BIOCEANICO SOVEREIGN CTF LTD RegS","Agency","Fixed Income","1.976.534,67","0,10","1.976.534,67","2.692.597,00","2.692.597,00","73,41","Paraguay","-","4,24","05.Jun2034","0,00","USD","20.May2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","1.974.750,00","0,10","1.974.750,00","1.800.000,00","1.800.000,00","109,44","Israel","-","5,61","15.Sept2031","8,13","USD","09.Mar2023" "SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","1.970.860,50","0,10","1.970.860,50","2.100.000,00","2.100.000,00","93,21","Singapore","-","4,32","19.Jan2029","3,38","USD","19.Jan2022" "SMCPM","SAN MIGUEL CORPORATION MTN RegS","Industrial","Fixed Income","1.970.222,22","0,10","1.970.222,22","2.000.000,00","2.000.000,00","97,63","Philippines","-","1,27","31.Dec2079","5,50","USD","29.Jul2020" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","1.968.227,21","0,10","1.968.227,21","2.050.000,00","2.050.000,00","93,98","Mexico","-","11,32","08.Nov2042","5,25","USD","08.Nov2012" "IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","1.967.869,44","0,10","1.967.869,44","2.200.000,00","2.200.000,00","87,40","Nigeria","-","3,87","29.Nov2028","6,25","USD","29.Nov2021" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","1.967.277,78","0,10","1.967.277,78","2.000.000,00","2.000.000,00","97,63","Chile","-","1,70","01.Aug2026","4,75","USD","22.Jul2014" "RASGAS","RAS LAFFAN LNG III RegS","Agency","Fixed Income","1.966.849,56","0,10","1.966.849,56","1.873.400,00","1.873.400,00","101,88","Qatar","-","1,45","30.Sept2027","6,33","USD","26.Sept2006" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","1.966.342,78","0,10","1.966.342,78","2.500.000,00","2.500.000,00","78,31","Saudi Arabia","-","12,67","30.Nov2046","4,39","USD","25.Jan2022" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","1.955.144,41","0,10","1.955.144,41","1.805.000,00","1.805.000,00","105,91","Brazil","-","8,42","21.Nov2036","6,88","USD","21.Nov2006" "KWIPKK","KUWAIT PROJECTS CO SPC LTD RegS","Financial Institutions","Fixed Income","1.952.912,50","0,10","1.952.912,50","2.200.000,00","2.200.000,00","88,34","Kuwait","-","2,68","23.Feb2027","4,50","USD","23.Feb2017" "STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","1.951.915,00","0,10","1.951.915,00","2.000.000,00","2.000.000,00","97,16","Hong Kong","-","0,85","12.Feb2030","3,52","USD","12.Nov2019" "CBQKQD","COMMERCIAL BANK PSQC RegS","Financial Institutions","Fixed Income","1.950.768,75","0,10","1.950.768,75","2.100.000,00","2.100.000,00","92,59","Qatar","-","1,86","31.Dec2079","4,50","USD","03.Mar2021" "COLBUN","COLBUN SA RegS","Utility","Fixed Income","1.949.997,50","0,10","1.949.997,50","2.300.000,00","2.300.000,00","84,19","Chile","-","6,69","19.Jan2032","3,15","USD","19.Oct2021" "DIBUH","DIB TIER 1 SUKUK (4) LTD RegS","Financial Institutions","Fixed Income","1.949.138,89","0,10","1.949.138,89","2.000.000,00","2.000.000,00","95,81","United Arab Emirates","-","1,98","31.Dec2079","4,63","USD","19.Nov2020" "VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","1.948.572,71","0,10","1.948.572,71","1.900.000,00","1.900.000,00","100,77","Brazil","-","6,86","12.Jun2033","6,13","USD","12.Jun2023" "GTE","GRAN TIERRA ENERGY INC RegS","Industrial","Fixed Income","1.945.861,11","0,10","1.945.861,11","2.000.000,00","2.000.000,00","93,15","Colombia","-","3,34","15.Oct2029","9,50","USD","20.Oct2023" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","1.944.375,89","0,10","1.944.375,89","2.560.000,00","2.560.000,00","75,84","Thailand","-","14,08","18.Mar2051","4,30","USD","18.Mar2021" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","1.944.250,00","0,10","1.944.250,00","1.800.000,00","1.800.000,00","106,75","Korea (South)","-","6,71","17.Jan2033","6,50","USD","17.Jan2023" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","1.943.353,65","0,10","1.943.353,65","2.150.000,00","2.150.000,00","87,50","Israel","-","5,41","30.Mar2031","5,88","USD","24.Mar2021" "BAP","CREDICORP LTD RegS","Financial Institutions","Fixed Income","1.942.152,78","0,10","1.942.152,78","2.000.000,00","2.000.000,00","96,34","Peru","-","1,17","17.Jun2025","2,75","USD","17.Jun2020" "AEFES","ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrial","Fixed Income","1.932.150,00","0,10","1.932.150,00","2.200.000,00","2.200.000,00","87,00","Turkey","-","3,86","29.Jun2028","3,38","USD","29.Jun2021" "EDVLN","ENDEAVOUR MINING PLC RegS","Industrial","Fixed Income","1.931.527,78","0,10","1.931.527,78","2.000.000,00","2.000.000,00","94,31","Burkina Faso","-","2,26","14.Oct2026","5,00","USD","14.Oct2021" "TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","1.929.205,56","0,10","1.929.205,56","2.000.000,00","2.000.000,00","94,06","Peru","-","9,51","11.Apr2038","5,20","USD","11.Apr2022" "SJMHOL","CHAMPION PATH HOLDINGS LTD RegS","Industrial","Fixed Income","1.927.318,75","0,10","1.927.318,75","2.100.000,00","2.100.000,00","90,97","Macau","-","3,37","27.Jan2028","4,85","USD","27.Jan2021" "GRNKEN","GREENKO POWER II LIMITED RegS","Agency","Fixed Income","1.917.176,50","0,10","1.917.176,50","2.070.000,00","2.070.000,00","91,38","India","-","3,28","13.Dec2028","4,30","USD","13.Dec2021" "BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","1.916.374,31","0,10","1.916.374,31","1.900.000,00","1.900.000,00","99,09","Indonesia","-","1,07","13.May2025","4,75","USD","13.May2020" "MTNSJ","MTN (MAURITIUS) INVESTMENTS LTD RegS","Industrial","Fixed Income","1.914.070,49","0,10","1.914.070,49","1.850.000,00","1.850.000,00","100,84","South Africa","-","2,27","13.Oct2026","6,50","USD","13.Oct2016" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1.907.061,30","0,10","1.907.061,30","1.800.000,00","1.800.000,00","104,53","Hong Kong","-","6,74","06.Jul2034","6,30","USD","06.Jul2023" "COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1.901.333,33","0,10","1.901.333,33","2.000.000,00","2.000.000,00","95,00","Qatar","-","1,42","15.Sept2025","2,00","USD","15.Sept2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1.899.960,33","0,10","1.899.960,33","2.200.000,00","2.200.000,00","85,61","China","-","5,56","03.Jun2030","2,39","USD","03.Jun2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1.899.612,08","0,10","1.899.612,08","1.730.000,00","1.730.000,00","109,34","Mexico","-","7,99","01.Mar2035","6,38","USD","25.Feb2005" "BFALA","FALABELLA SA RegS","Industrial","Fixed Income","1.899.276,00","0,10","1.899.276,00","2.400.000,00","2.400.000,00","78,46","Chile","-","6,59","15.Jan2032","3,38","USD","15.Oct2021" "CCB","CHINA CONSTRUCTION BANK CORP RegS","Agency","Fixed Income","1.898.790,00","0,10","1.898.790,00","2.000.000,00","2.000.000,00","94,42","China","-","2,65","21.Jan2032","2,85","USD","21.Jan2022" "CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Industrial","Fixed Income","1.896.983,61","0,10","1.896.983,61","2.200.000,00","2.200.000,00","85,59","Chile","-","6,64","19.Jan2032","3,35","USD","19.Jan2022" "JBSSBZ","JBS USA LUX SA RegS","Industrial","Fixed Income","1.895.314,32","0,10","1.895.314,32","1.800.000,00","1.800.000,00","105,07","Brazil","-","7,26","15.Mar2034","6,75","USD","19.Sept2023" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","1.887.664,78","0,09","1.887.664,78","1.900.000,00","1.900.000,00","97,91","Singapore","-","0,98","07.Apr2025","3,06","USD","07.Apr2022" "CTIH","CHINA TAIPING INSURANCE HOLDINGS C RegS","Agency","Fixed Income","1.882.822,50","0,09","1.882.822,50","1.800.000,00","1.800.000,00","104,28","China","-","3,48","31.Dec2079","6,40","USD","09.Mar2023" "SASOL","SASOL FINANCING USA LLC","Industrial","Fixed Income","1.882.187,50","0,09","1.882.187,50","2.000.000,00","2.000.000,00","94,00","South Africa","-","2,28","18.Sept2026","4,38","USD","18.Mar2021" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","1.878.843,75","0,09","1.878.843,75","2.700.000,00","2.700.000,00","68,03","Thailand","-","14,34","17.Oct2049","3,50","USD","17.Oct2019" "BCICI","BANCO DE CREDITO E INVERSIONES RegS","Financial Institutions","Fixed Income","1.875.437,50","0,09","1.875.437,50","1.800.000,00","1.800.000,00","103,00","Chile","-","3,85","31.Dec2079","8,75","USD","08.Feb2024" "HDFCB","HDFC BANK (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","1.863.664,31","0,09","1.863.664,31","1.850.000,00","1.850.000,00","100,34","India","-","1,81","02.Mar2026","5,69","USD","02.Mar2023" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1.863.338,18","0,09","1.863.338,18","1.900.000,00","1.900.000,00","95,97","Chile","-","2,74","04.Apr2027","4,38","USD","04.Apr2017" "BCICI","BANCO DE CREDITO E INVERSIONES-SD RegS","Financial Institutions","Fixed Income","1.853.001,04","0,09","1.853.001,04","1.930.000,00","1.930.000,00","94,41","Chile","-","3,23","12.Oct2027","3,50","USD","12.Oct2017" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","1.852.618,75","0,09","1.852.618,75","1.900.000,00","1.900.000,00","97,41","India","-","1,87","18.Mar2026","4,00","USD","18.Mar2016" "AXIATA","AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","1.852.335,47","0,09","1.852.335,47","2.200.000,00","2.200.000,00","83,97","Malaysia","-","5,81","19.Aug2030","2,16","USD","19.Aug2020" "HIKLN","HIKMA FINANCE USA LLC RegS","Industrial","Fixed Income","1.846.285,42","0,09","1.846.285,42","1.900.000,00","1.900.000,00","96,47","Jordan","-","1,23","09.Jul2025","3,25","USD","09.Jul2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1.843.588,54","0,09","1.843.588,54","2.100.000,00","2.100.000,00","85,91","Mexico","-","13,87","22.Apr2049","4,38","USD","22.Apr2019" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","1.842.701,00","0,09","1.842.701,00","1.800.000,00","1.800.000,00","101,16","Korea (South)","-","1,69","17.Jan2026","6,25","USD","17.Jan2023" "BANBRA","BANCO DO BRASIL SA (GRAND CAYMAN B RegS","Agency","Fixed Income","1.837.980,00","0,09","1.837.980,00","1.800.000,00","1.800.000,00","99,64","Brazil","-","0,22","31.Dec2079","9,00","USD","18.Jun2014" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","1.837.722,75","0,09","1.837.722,75","1.800.000,00","1.800.000,00","99,84","Brazil","-","1,22","31.Dec2079","7,72","USD","28.Dec2017" "ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","1.834.312,50","0,09","1.834.312,50","1.800.000,00","1.800.000,00","99,81","Chile","-","6,30","13.May2032","5,63","USD","13.May2022" "LVIATH","LEVIATHAN BOND LTD","Industrial","Fixed Income","1.831.922,62","0,09","1.831.922,62","1.950.000,00","1.950.000,00","92,31","Israel","-","4,97","30.Jun2030","6,75","USD","18.Aug2020" "SHFLIN","SHRIRAM FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1.830.531,25","0,09","1.830.531,25","1.800.000,00","1.800.000,00","100,50","India","-","2,75","22.Apr2027","6,63","USD","22.Jan2024" "BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","1.829.464,44","0,09","1.829.464,44","1.700.000,00","1.700.000,00","105,55","Mexico","-","6,44","29.Jun2038","8,45","USD","29.Jun2023" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","1.828.125,00","0,09","1.828.125,00","1.800.000,00","1.800.000,00","99,88","Singapore","-","-0,39","15.Apr2029","3,75","USD","15.Apr2019" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1.823.510,45","0,09","1.823.510,45","1.930.000,00","1.930.000,00","92,35","Brazil","-","14,00","05.Jun2115","6,85","USD","05.Jun2015" "BGBKKK","BURGAN BANK KPSC RegS","Financial Institutions","Fixed Income","1.822.362,50","0,09","1.822.362,50","2.100.000,00","2.100.000,00","86,00","Kuwait","-","2,33","15.Dec2031","2,75","USD","15.Dec2020" "BCOLO","BANCOLOMBIA SA","Financial Institutions","Fixed Income","1.817.451,56","0,09","1.817.451,56","1.850.000,00","1.850.000,00","96,97","Colombia","-","0,69","18.Dec2029","4,63","USD","18.Dec2019" "GMSEDA","GEMS MENASA (CAYMAN) LTD RegS","Industrial","Fixed Income","1.815.525,00","0,09","1.815.525,00","1.800.000,00","1.800.000,00","100,03","United Arab Emirates","-","0,57","31.Jul2026","7,13","USD","08.Aug2019" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","1.807.343,20","0,09","1.807.343,20","1.800.000,00","1.800.000,00","97,79","Saudi Arabia","-","13,67","11.Apr2053","5,68","USD","11.Apr2023" "YPFDAR","YPF SA RegS","Agency","Fixed Income","1.807.196,00","0,09","1.807.196,00","2.400.000,00","2.400.000,00","73,32","Argentina","-","9,51","15.Dec2047","7,00","USD","15.Dec2017" "GRUPOS","GRUPO DE INVERSIONES SURAMERICANA RegS","Financial Institutions","Fixed Income","1.803.012,50","0,09","1.803.012,50","1.800.000,00","1.800.000,00","97,91","Colombia","-","1,84","29.Apr2026","5,50","USD","29.Apr2016" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","1.800.162,00","0,09","1.800.162,00","1.800.000,00","1.800.000,00","98,06","Singapore","-","7,09","03.May2033","4,88","USD","03.May2023" "LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","1.799.845,05","0,09","1.799.845,05","1.800.000,00","1.800.000,00","98,63","Israel","-","3,66","18.Jul2033","7,13","USD","18.Jan2023" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","1.798.355,81","0,09","1.798.355,81","2.450.000,00","2.450.000,00","72,71","Mexico","-","14,91","16.Jan2050","3,50","USD","16.Jan2020" "LVIATH","LEVIATHAN BOND LTD","Industrial","Fixed Income","1.797.393,75","0,09","1.797.393,75","1.800.000,00","1.800.000,00","98,38","Israel","-","1,18","30.Jun2025","6,13","USD","18.Aug2020" "ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Utility","Fixed Income","1.794.709,88","0,09","1.794.709,88","2.100.000,00","2.100.000,00","84,97","India","-","5,11","12.Feb2030","3,95","USD","12.Feb2020" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1.794.043,75","0,09","1.794.043,75","1.800.000,00","1.800.000,00","99,55","United Arab Emirates","-","0,94","31.Dec2079","6,13","USD","20.Mar2019" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1.792.596,67","0,09","1.792.596,67","2.400.000,00","2.400.000,00","74,59","Hong Kong","-","11,92","16.Sept2040","3,20","USD","16.Sept2020" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Fixed Income","1.791.531,25","0,09","1.791.531,25","1.800.000,00","1.800.000,00","98,38","United Arab Emirates","-","2,08","22.Jun2026","4,38","USD","22.Jun2016" "STESP","STE TRANSCORE HOLDINGS INC MTN RegS","Agency","Fixed Income","1.790.700,00","0,09","1.790.700,00","1.800.000,00","1.800.000,00","98,06","Singapore","-","1,99","23.May2026","4,13","USD","23.May2023" "ARAGVI","ARAGVI FINANCE INTL RegS","Industrial","Fixed Income","1.783.488,06","0,09","1.783.488,06","2.200.000,00","2.200.000,00","77,59","Moldova","-","1,82","29.Apr2026","8,45","USD","29.Apr2021" "SIERRA","SIERRACOL ENERGY ANDINA LLC RegS","Industrial","Fixed Income","1.781.000,00","0,09","1.781.000,00","2.000.000,00","2.000.000,00","87,35","Colombia","-","3,59","15.Jun2028","6,00","USD","22.Jun2021" "CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","1.778.861,11","0,09","1.778.861,11","2.000.000,00","2.000.000,00","88,13","Mexico","-","5,74","11.Jul2031","3,88","USD","12.Jan2021" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","1.777.497,22","0,09","1.777.497,22","2.600.000,00","2.600.000,00","68,20","Chile","-","15,14","10.Sept2051","3,50","USD","20.Sept2021" "TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Industrial","Fixed Income","1.773.187,50","0,09","1.773.187,50","2.450.000,00","2.450.000,00","71,34","Thailand","-","14,42","18.Jun2050","3,75","USD","18.Jun2020" "CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","1.770.980,22","0,09","1.770.980,22","1.600.000,00","1.600.000,00","108,08","Mexico","-","3,29","31.Dec2079","9,13","USD","14.Mar2023" "ABGSJ","ABSA GROUP LTD RegS","Financial Institutions","Fixed Income","1.760.155,31","0,09","1.760.155,31","1.783.000,00","1.783.000,00","96,59","South Africa","-","1,99","31.Dec2079","6,38","USD","27.May2021" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","1.759.211,11","0,09","1.759.211,11","1.600.000,00","1.600.000,00","107,28","United Arab Emirates","-","3,82","31.Dec2079","8,00","USD","27.Nov2023" "PLTK","PLAYTIKA HOLDING CORP RegS","Industrial","Fixed Income","1.755.654,17","0,09","1.755.654,17","2.050.000,00","2.050.000,00","85,50","Israel","-","4,39","15.Mar2029","4,25","USD","11.Mar2021" "COLBUN","COLBUN SA RegS","Utility","Fixed Income","1.749.985,00","0,09","1.749.985,00","1.800.000,00","1.800.000,00","95,40","Chile","-","3,15","11.Oct2027","3,95","USD","11.Oct2017" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1.745.817,64","0,09","1.745.817,64","1.900.000,00","1.900.000,00","91,09","Chile","-","5,04","13.Jan2030","3,85","USD","13.Jan2020" "AICNRA","AI CANDELARIA SPAIN SL RegS","Industrial","Fixed Income","1.745.712,50","0,09","1.745.712,50","2.100.000,00","2.100.000,00","81,50","Colombia","-","5,50","15.Jun2033","5,75","USD","13.May2021" "ARACEN","ARABIAN CENTRES SUKUK II LTD RegS","Financial Institutions","Fixed Income","1.735.996,50","0,09","1.735.996,50","1.800.000,00","1.800.000,00","93,79","Saudi Arabia","-","2,27","07.Oct2026","5,63","USD","07.Apr2021" "STESP","ST ENGINEERING RHQ LTD MTN RegS","Agency","Fixed Income","1.728.239,03","0,09","1.728.239,03","1.790.000,00","1.790.000,00","95,93","Singapore","-","1,05","29.Apr2025","1,50","USD","29.Apr2020" "BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","1.727.222,22","0,09","1.727.222,22","1.600.000,00","1.600.000,00","104,06","Mexico","-","2,33","15.Nov2028","10,00","USD","07.Nov2023" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1.725.826,95","0,09","1.725.826,95","1.800.000,00","1.800.000,00","94,69","India","-","3,35","30.Nov2027","3,67","USD","30.Nov2017" "JSTLIN","PERIAMA HOLDINGS LLC RegS","Industrial","Fixed Income","1.724.206,11","0,09","1.724.206,11","1.700.000,00","1.700.000,00","98,81","India","-","1,88","19.Apr2026","5,95","USD","19.Oct2020" "BAKIDE","BRASKEM IDESA SAPI RegS","Industrial","Fixed Income","1.722.682,33","0,09","1.722.682,33","2.200.000,00","2.200.000,00","77,58","Mexico","-","5,75","20.Feb2032","6,99","USD","20.Oct2021" "BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) RegS","Financial Institutions","Fixed Income","1.722.206,12","0,09","1.722.206,12","1.850.000,00","1.850.000,00","92,09","Mexico","-","3,39","18.Jan2033","5,13","USD","17.Jan2018" "VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","1.721.265,42","0,09","1.721.265,42","1.900.000,00","1.900.000,00","89,77","Brazil","-","5,42","08.Jul2030","3,75","USD","08.Jul2020" "AES","AES GENER SA RegS","Utility","Fixed Income","1.716.628,12","0,09","1.716.628,12","1.700.000,00","1.700.000,00","99,38","Chile","-","0,27","26.Mar2079","7,13","USD","26.Mar2019" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","1.709.850,00","0,09","1.709.850,00","1.800.000,00","1.800.000,00","93,84","Singapore","-","2,38","03.Oct2026","2,38","USD","03.Oct2016" "ADIBUH","ADIB CAPITAL INVEST 3 LTD RegS","Financial Institutions","Fixed Income","1.708.233,33","0,09","1.708.233,33","1.600.000,00","1.600.000,00","105,38","United Arab Emirates","-","3,67","31.Dec2079","7,25","USD","18.Jul2023" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1.704.806,25","0,09","1.704.806,25","1.800.000,00","1.800.000,00","94,16","Saudi Arabia","-","1,60","24.Nov2025","1,63","USD","24.Nov2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1.703.508,44","0,09","1.703.508,44","1.800.000,00","1.800.000,00","93,07","Mexico","-","4,45","22.Apr2029","3,63","USD","22.Apr2019" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","1.694.314,18","0,09","1.694.314,18","1.700.000,00","1.700.000,00","98,57","Brazil","-","3,40","15.Jan2030","5,50","USD","21.Aug2023" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1.692.862,50","0,08","1.692.862,50","1.800.000,00","1.800.000,00","92,31","Chile","-","4,39","30.Apr2029","4,25","USD","30.Apr2019" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","1.691.133,00","0,08","1.691.133,00","1.800.000,00","1.800.000,00","93,63","Singapore","-","1,75","21.Jan2026","1,75","USD","21.Jan2021" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1.683.305,25","0,08","1.683.305,25","1.800.000,00","1.800.000,00","93,00","United Arab Emirates","-","2,14","22.Jun2026","1,96","USD","22.Jun2021" "NHNCOR","NAVER CORP RegS","Industrial","Fixed Income","1.681.725,00","0,08","1.681.725,00","1.800.000,00","1.800.000,00","92,69","Korea (South)","-","1,92","29.Mar2026","1,50","USD","29.Mar2021" "BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","1.680.527,78","0,08","1.680.527,78","1.600.000,00","1.600.000,00","103,25","Mexico","-","6,75","08.Jan2039","8,13","USD","08.Jan2024" "SUZANO","SUZANO AUSTRIA GMBH RegS","Industrial","Fixed Income","1.679.922,22","0,08","1.679.922,22","1.600.000,00","1.600.000,00","104,78","Brazil","-","11,55","16.Mar2047","7,00","USD","16.Mar2017" "HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","1.679.016,85","0,08","1.679.016,85","1.800.000,00","1.800.000,00","92,78","Korea (South)","-","2,67","04.Feb2032","3,38","USD","04.Feb2022" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1.677.798,70","0,08","1.677.798,70","1.800.000,00","1.800.000,00","93,13","Singapore","-","1,88","10.Mar2031","1,82","USD","10.Mar2021" "SIGMA","SIGMA ALIMENTOS SA DE CV RegS","Industrial","Fixed Income","1.673.526,04","0,08","1.673.526,04","1.700.000,00","1.700.000,00","96,78","Mexico","-","1,91","02.May2026","4,13","USD","02.May2016" "CSNABZ","CSN ISLANDS XI CORP RegS","Industrial","Fixed Income","1.668.639,25","0,08","1.668.639,25","1.700.000,00","1.700.000,00","97,05","Brazil","-","2,67","28.Jan2028","6,75","USD","28.Jan2020" "WPROIN","WIPRO IT SERVICES LLC RegS","Industrial","Fixed Income","1.664.922,00","0,08","1.664.922,00","1.800.000,00","1.800.000,00","92,10","India","-","2,15","23.Jun2026","1,50","USD","23.Jun2021" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1.656.930,00","0,08","1.656.930,00","1.800.000,00","1.800.000,00","91,38","Chile","-","5,03","29.Jan2030","4,20","USD","29.Oct2019" "ECLCI","ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","1.656.177,22","0,08","1.656.177,22","1.900.000,00","1.900.000,00","86,61","Chile","-","5,14","28.Jan2030","3,40","USD","28.Jan2020" "RECLIN","REC LIMITED MTN RegS","Agency","Fixed Income","1.653.500,00","0,08","1.653.500,00","1.600.000,00","1.600.000,00","100,75","India","-","3,51","11.Apr2028","5,63","USD","11.Apr2023" "GEOPAR","GEOPARK LTD RegS","Industrial","Fixed Income","1.652.750,00","0,08","1.652.750,00","1.800.000,00","1.800.000,00","90,75","Colombia","-","2,55","17.Jan2027","5,50","USD","17.Jan2020" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1.652.563,60","0,08","1.652.563,60","1.600.000,00","1.600.000,00","101,50","United Arab Emirates","-","3,26","30.Nov2027","5,49","USD","30.Nov2022" "GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Industrial","Fixed Income","1.651.933,33","0,08","1.651.933,33","1.600.000,00","1.600.000,00","101,00","South Africa","-","4,21","15.May2029","6,13","USD","15.May2019" "BSFR","BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","1.647.311,11","0,08","1.647.311,11","1.600.000,00","1.600.000,00","101,06","Saudi Arabia","-","3,24","23.Nov2027","5,50","USD","23.Nov2022" "AGROSU","AGROSUPER SA RegS","Industrial","Fixed Income","1.645.516,11","0,08","1.645.516,11","1.900.000,00","1.900.000,00","85,75","Chile","-","6,33","20.Jan2032","4,60","USD","20.Jan2022" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1.643.355,56","0,08","1.643.355,56","1.600.000,00","1.600.000,00","100,38","United Arab Emirates","-","3,15","13.Oct2027","5,13","USD","13.Oct2022" "BSANCI","BANCO SANTANDER CHILE RegS","Financial Institutions","Fixed Income","1.642.824,51","0,08","1.642.824,51","1.850.000,00","1.850.000,00","87,47","Chile","-","6,47","26.Oct2031","3,18","USD","26.Oct2021" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","1.642.787,50","0,08","1.642.787,50","1.900.000,00","1.900.000,00","85,75","Brazil","-","5,00","31.Jan2030","4,50","USD","01.Nov2019" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1.638.933,94","0,08","1.638.933,94","1.600.000,00","1.600.000,00","101,04","Hong Kong","-","2,06","06.Jul2027","6,19","USD","06.Jul2023" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1.636.641,00","0,08","1.636.641,00","1.900.000,00","1.900.000,00","84,71","Chile","-","6,07","06.Apr2031","3,00","USD","06.Apr2021" "CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","1.632.739,26","0,08","1.632.739,26","1.700.000,00","1.700.000,00","95,77","Mexico","-","2,05","31.Dec2079","5,13","USD","08.Jun2021" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","1.629.124,79","0,08","1.629.124,79","1.500.000,00","1.500.000,00","105,99","Brazil","-","9,54","10.Nov2039","6,88","USD","10.Nov2009" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1.627.233,33","0,08","1.627.233,33","1.600.000,00","1.600.000,00","100,38","United Arab Emirates","-","2,09","31.Dec2079","6,13","USD","09.Jul2020" "ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Agency","Fixed Income","1.621.729,17","0,08","1.621.729,17","1.900.000,00","1.900.000,00","84,38","United Arab Emirates","-","6,27","06.May2031","2,50","USD","06.May2021" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","1.621.433,33","0,08","1.621.433,33","1.600.000,00","1.600.000,00","99,28","Hong Kong","-","3,56","21.Apr2028","4,75","USD","21.Apr2023" "POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","1.621.500,00","0,08","1.621.500,00","1.600.000,00","1.600.000,00","100,25","Korea (South)","-","1,70","17.Jan2026","5,63","USD","17.Jan2023" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","1.615.912,00","0,08","1.615.912,00","1.600.000,00","1.600.000,00","98,88","Hong Kong","-","7,06","21.Apr2033","4,88","USD","21.Apr2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1.614.250,00","0,08","1.614.250,00","1.800.000,00","1.800.000,00","88,56","Mexico","-","5,40","07.May2030","2,88","USD","07.May2020" "PROMIG","PROMIGAS SA ESP RegS","Utility","Fixed Income","1.614.187,50","0,08","1.614.187,50","1.800.000,00","1.800.000,00","88,00","Colombia","-","4,81","16.Oct2029","3,75","USD","16.Oct2019" "SGLSJ","STILLWATER MINING COMPANY RegS","Industrial","Fixed Income","1.609.625,00","0,08","1.609.625,00","2.000.000,00","2.000.000,00","78,84","South Africa","-","4,75","16.Nov2029","4,50","USD","16.Nov2021" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","1.605.723,56","0,08","1.605.723,56","1.600.000,00","1.600.000,00","99,39","India","-","4,21","17.Jan2029","5,00","USD","17.Jan2024" "RPCUH","RUWAIS POWER CO PJSC RegS","Agency","Fixed Income","1.602.966,67","0,08","1.602.966,67","1.600.000,00","1.600.000,00","99,72","United Arab Emirates","-","7,64","31.Aug2036","6,00","USD","06.Aug2013" "BHARTI","BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","1.600.837,50","0,08","1.600.837,50","1.800.000,00","1.800.000,00","87,91","India","-","6,17","03.Jun2031","3,25","USD","03.Mar2021" "RIBL","RIYAD TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1.589.806,94","0,08","1.589.806,94","1.700.000,00","1.700.000,00","93,06","Saudi Arabia","-","2,86","31.Dec2079","4,00","USD","16.Feb2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1.589.406,25","0,08","1.589.406,25","1.800.000,00","1.800.000,00","87,44","Mexico","-","11,91","16.Jul2042","4,38","USD","16.Jul2012" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","1.587.408,00","0,08","1.587.408,00","1.600.000,00","1.600.000,00","97,66","Singapore","-","3,67","23.May2028","4,50","USD","23.May2023" "LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","1.586.166,67","0,08","1.586.166,67","1.600.000,00","1.600.000,00","98,28","Israel","-","3,01","27.Jul2027","5,13","USD","27.Jul2022" "POHANG","POSCO CO LTD RegS","Industrial","Fixed Income","1.584.305,56","0,08","1.584.305,56","1.600.000,00","1.600.000,00","98,38","Korea (South)","-","1,29","04.Aug2025","4,38","USD","04.Aug2022" "FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","1.576.900,00","0,08","1.576.900,00","1.600.000,00","1.600.000,00","96,41","United Arab Emirates","-","2,27","31.Dec2079","4,50","USD","05.Oct2020" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","1.575.566,67","0,08","1.575.566,67","1.600.000,00","1.600.000,00","97,69","Singapore","-","1,20","30.Jun2025","3,25","USD","30.Jun2015" "BNCHIL","BANCO DE CHILE MTN RegS","Financial Institutions","Fixed Income","1.570.875,50","0,08","1.570.875,50","1.800.000,00","1.800.000,00","86,31","Chile","-","6,63","09.Dec2031","2,99","USD","09.Dec2021" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","1.570.833,33","0,08","1.570.833,33","1.600.000,00","1.600.000,00","97,47","Korea (South)","-","3,05","27.Jul2027","4,25","USD","27.Jul2022" "BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","1.557.931,25","0,08","1.557.931,25","1.800.000,00","1.800.000,00","85,25","Chile","-","6,50","14.Oct2031","2,88","USD","14.Oct2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","1.556.086,94","0,08","1.556.086,94","1.730.000,00","1.730.000,00","89,13","United Arab Emirates","-","3,81","29.Apr2028","2,00","USD","29.Apr2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1.552.900,00","0,08","1.552.900,00","1.600.000,00","1.600.000,00","96,91","South Africa","-","3,59","15.Mar2028","4,50","USD","15.Mar2018" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","1.552.494,44","0,08","1.552.494,44","1.600.000,00","1.600.000,00","96,72","Singapore","-","3,93","28.Aug2028","3,88","USD","28.Aug2018" "KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","1.545.566,67","0,08","1.545.566,67","1.600.000,00","1.600.000,00","95,00","Korea (South)","-","2,78","30.Mar2027","3,25","USD","30.Mar2022" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","1.531.416,67","0,08","1.531.416,67","1.700.000,00","1.700.000,00","89,06","India","-","4,58","03.Jul2029","4,38","USD","03.Jul2019" "SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","1.530.433,33","0,08","1.530.433,33","1.600.000,00","1.600.000,00","95,09","Singapore","-","2,18","20.Jul2026","3,00","USD","20.Jan2021" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1.529.536,46","0,08","1.529.536,46","1.750.000,00","1.750.000,00","85,16","Chile","-","12,21","30.Apr2049","5,50","USD","30.Apr2019" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1.527.063,50","0,08","1.527.063,50","1.800.000,00","1.800.000,00","84,76","South Africa","-","6,15","17.Mar2031","2,88","USD","17.Mar2021" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","1.520.281,95","0,08","1.520.281,95","1.700.000,00","1.700.000,00","89,03","India","-","5,24","13.Feb2030","3,25","USD","13.Feb2020" "RILIN","RELIANCE INDUSTRIES LIMITED RegS","Industrial","Fixed Income","1.517.673,44","0,08","1.517.673,44","1.650.000,00","1.650.000,00","91,34","India","-","12,48","10.Feb2045","4,88","USD","10.Feb2015" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","1.515.133,75","0,08","1.515.133,75","1.500.000,00","1.500.000,00","99,09","India","-","3,62","05.May2028","4,88","USD","05.May2023" "ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","1.513.356,25","0,08","1.513.356,25","1.800.000,00","1.800.000,00","83,00","Chile","-","5,84","14.Oct2030","2,38","USD","14.Oct2020" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1.510.581,50","0,08","1.510.581,50","1.800.000,00","1.800.000,00","82,96","Hong Kong","-","5,61","31.Dec2079","4,75","USD","14.Jan2021" "CEMEX","CEMEX MEXICO SA DE CV RegS","Industrial","Fixed Income","1.498.820,56","0,08","1.498.820,56","1.500.000,00","1.500.000,00","97,97","Mexico","-","3,45","19.Nov2029","5,45","USD","19.Nov2019" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Fixed Income","1.496.055,11","0,08","1.496.055,11","1.600.000,00","1.600.000,00","92,92","China","-","2,00","28.Apr2026","1,40","USD","28.Apr2021" "SNBAB","SNB SUKUK LTD RegS","Agency","Fixed Income","1.494.078,04","0,07","1.494.078,04","1.600.000,00","1.600.000,00","92,94","Saudi Arabia","-","2,67","19.Jan2027","2,34","USD","19.Jan2022" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1.489.723,91","0,07","1.489.723,91","1.600.000,00","1.600.000,00","92,81","Hong Kong","-","2,69","14.Jan2027","1,46","USD","14.Jan2021" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","1.486.393,33","0,07","1.486.393,33","1.600.000,00","1.600.000,00","92,28","India","-","3,03","04.Aug2027","4,20","USD","04.Aug2020" "SKINNV","SK BATTERY AMERICA INC RegS","Industrial","Fixed Income","1.486.129,11","0,07","1.486.129,11","1.600.000,00","1.600.000,00","92,52","Korea (South)","-","1,76","26.Jan2026","2,13","USD","26.Jan2021" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1.482.551,39","0,07","1.482.551,39","1.400.000,00","1.400.000,00","103,19","United Arab Emirates","-","3,88","11.Oct2028","5,88","USD","11.Oct2023" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1.479.839,28","0,07","1.479.839,28","1.400.000,00","1.400.000,00","103,27","Mexico","-","4,04","15.Jan2029","6,05","USD","02.Nov2023" "BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","1.478.611,94","0,07","1.478.611,94","1.400.000,00","1.400.000,00","105,27","Brazil","-","5,13","13.Sept2033","8,88","USD","13.Sept2023" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1.478.235,56","0,07","1.478.235,56","1.600.000,00","1.600.000,00","91,69","India","-","5,28","23.Apr2030","3,95","USD","23.Jan2020" "KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","1.472.052,08","0,07","1.472.052,08","1.650.000,00","1.650.000,00","88,72","Mexico","-","5,22","22.Jan2030","2,75","USD","22.Jan2020" "INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","1.469.411,81","0,07","1.469.411,81","1.400.000,00","1.400.000,00","102,38","Korea (South)","-","3,91","04.Oct2028","5,38","USD","04.Oct2023" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1.463.935,00","0,07","1.463.935,00","1.800.000,00","1.800.000,00","80,50","Chile","-","12,71","29.Jan2050","5,15","USD","29.Oct2019" "METINV","METINVEST BV RegS","Industrial","Fixed Income","1.461.621,53","0,07","1.461.621,53","2.050.000,00","2.050.000,00","68,50","Ukraine","-","4,14","17.Oct2029","7,75","USD","17.Oct2019" "ARNBAB","ANB SUKUK LTD RegS","Financial Institutions","Fixed Income","1.455.961,42","0,07","1.455.961,42","1.500.000,00","1.500.000,00","95,69","Saudi Arabia","-","1,50","28.Oct2030","3,33","USD","28.Oct2020" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","1.452.900,00","0,07","1.452.900,00","1.600.000,00","1.600.000,00","89,84","Brazil","-","3,39","10.Jan2028","4,50","USD","10.Oct2017" "COLBUN","COLBUN SA RegS","Utility","Fixed Income","1.448.844,38","0,07","1.448.844,38","1.650.000,00","1.650.000,00","87,63","Chile","-","5,28","06.Mar2030","3,15","USD","06.Mar2020" "KORELE","KOREA ELECTRIC POWER CORP RegS","Agency","Fixed Income","1.440.118,75","0,07","1.440.118,75","1.400.000,00","1.400.000,00","100,31","Korea (South)","-","1,86","06.Apr2026","5,38","USD","06.Oct2022" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1.438.791,67","0,07","1.438.791,67","1.400.000,00","1.400.000,00","101,63","United Arab Emirates","-","4,15","12.Jan2029","5,50","USD","12.Sept2023" "CNOOC","NEXEN INC","Agency","Fixed Income","1.435.583,33","0,07","1.435.583,33","1.250.000,00","1.250.000,00","112,50","China","-","8,96","15.May2037","6,40","USD","04.May2007" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1.432.243,54","0,07","1.432.243,54","1.450.000,00","1.450.000,00","97,47","Brazil","-","5,46","03.Jan2031","5,60","USD","03.Jun2020" "TIEMOD","FEL ENERGY VI SARL RegS","Utility","Fixed Income","1.431.008,79","0,07","1.431.008,79","1.537.937,00","1.537.937,00","91,19","Mexico","-","7,50","01.Dec2040","5,75","USD","01.Dec2020" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","1.430.709,17","0,07","1.430.709,17","1.420.000,00","1.420.000,00","98,75","Korea (South)","-","3,60","21.Apr2028","4,63","USD","21.Apr2023" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1.424.506,03","0,07","1.424.506,03","1.400.000,00","1.400.000,00","101,22","Chile","-","7,36","26.Feb2034","6,13","USD","26.Feb2024" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1.423.872,00","0,07","1.423.872,00","1.600.000,00","1.600.000,00","88,24","Brazil","-","5,81","15.Jan2031","3,75","USD","14.Sept2020" "ALMARA","ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","1.423.117,34","0,07","1.423.117,34","1.400.000,00","1.400.000,00","100,75","Saudi Arabia","-","7,30","25.Jul2033","5,23","USD","25.Jul2023" "DIALIN","DELHI INTERNATIONAL AIRPORT PVT LT RegS","Industrial","Fixed Income","1.422.059,72","0,07","1.422.059,72","1.400.000,00","1.400.000,00","99,06","India","-","2,33","31.Oct2026","6,13","USD","31.Oct2016" "LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","1.421.884,72","0,07","1.421.884,72","1.400.000,00","1.400.000,00","101,53","Korea (South)","-","3,95","25.Sept2028","5,75","USD","25.Sept2023" "DIBUH","DIB TIER 1 SUKUK (3) LTD RegS","Financial Institutions","Fixed Income","1.412.736,11","0,07","1.412.736,11","1.400.000,00","1.400.000,00","99,78","United Arab Emirates","-","0,76","31.Dec2079","6,25","USD","22.Jan2019" "NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","1.411.550,00","0,07","1.411.550,00","1.400.000,00","1.400.000,00","99,69","Korea (South)","-","3,78","03.Jul2028","4,88","USD","03.Jul2023" "WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","1.411.564,58","0,07","1.411.564,58","1.400.000,00","1.400.000,00","100,00","Korea (South)","-","3,45","26.Jan2028","4,88","USD","26.Jan2023" "AES","AES ANDES SA RegS","Utility","Fixed Income","1.408.470,00","0,07","1.408.470,00","1.400.000,00","1.400.000,00","100,36","Chile","-","4,21","15.Mar2029","6,30","USD","15.Mar2024" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1.406.613,00","0,07","1.406.613,00","1.500.000,00","1.500.000,00","93,44","United Arab Emirates","-","1,73","13.Jan2026","1,64","USD","13.Jan2021" "AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","1.403.048,21","0,07","1.403.048,21","1.400.000,00","1.400.000,00","99,81","Turkey","-","3,78","31.Dec2079","9,37","USD","14.Mar2024" "GLPSP","GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","1.402.875,00","0,07","1.402.875,00","2.900.000,00","2.900.000,00","46,75","Singapore","-","-2,99","31.Dec2079","4,50","USD","17.May2021" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","1.396.283,33","0,07","1.396.283,33","1.400.000,00","1.400.000,00","98,94","Qatar","-","4,25","30.Jan2029","4,88","USD","30.Jan2024" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1.396.072,50","0,07","1.396.072,50","1.800.000,00","1.800.000,00","75,91","China","-","14,68","22.Apr2051","3,84","USD","22.Apr2021" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1.392.781,25","0,07","1.392.781,25","1.400.000,00","1.400.000,00","97,63","United Arab Emirates","-","3,63","24.Apr2028","4,38","USD","24.Jan2023" "MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","1.384.191,67","0,07","1.384.191,67","1.400.000,00","1.400.000,00","98,03","United Arab Emirates","-","7,38","25.Jul2033","4,88","USD","25.Jul2023" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1.374.522,57","0,07","1.374.522,57","1.250.000,00","1.250.000,00","107,22","India","-","10,26","19.Oct2040","6,25","USD","19.Oct2010" "TELEFO","TELEFONICA MOVILES CHILE SA RegS","Industrial","Fixed Income","1.374.498,72","0,07","1.374.498,72","1.800.000,00","1.800.000,00","75,13","Chile","-","6,36","18.Nov2031","3,54","USD","18.Nov2021" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","1.371.923,39","0,07","1.371.923,39","1.400.000,00","1.400.000,00","97,35","China","-","3,48","08.Feb2028","4,75","USD","08.Feb2018" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","1.371.241,32","0,07","1.371.241,32","1.500.000,00","1.500.000,00","90,00","Hong Kong","-","5,33","14.Apr2030","3,13","USD","14.Apr2020" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1.370.811,28","0,07","1.370.811,28","1.400.000,00","1.400.000,00","97,47","Hong Kong","-","0,81","30.Jan2026","2,82","USD","14.Jan2020" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","1.364.348,89","0,07","1.364.348,89","1.600.000,00","1.600.000,00","84,91","India","-","6,09","10.Feb2031","2,80","USD","10.Feb2021" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1.362.830,92","0,07","1.362.830,92","1.400.000,00","1.400.000,00","96,55","Korea (South)","-","3,03","13.Jul2027","3,88","USD","13.Jul2022" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1.362.244,79","0,07","1.362.244,79","1.450.000,00","1.450.000,00","92,53","United Arab Emirates","-","2,53","31.Dec2079","4,25","USD","27.May2021" "BOCOHK","BANK OF COMMUNICATIONS CO LTD (HON RegS","Financial Institutions","Fixed Income","1.359.456,20","0,07","1.359.456,20","1.450.000,00","1.450.000,00","93,25","Hong Kong","-","2,17","08.Jul2031","2,30","USD","08.Jul2021" "ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","1.359.333,33","0,07","1.359.333,33","1.600.000,00","1.600.000,00","84,59","Israel","-","6,65","22.Feb2032","3,75","USD","22.Feb2022" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1.358.700,00","0,07","1.358.700,00","1.400.000,00","1.400.000,00","95,81","India","-","4,55","18.Jun2029","4,50","USD","18.Jun2019" "ONGCIN","ONGC VIDESH VANKORNEFT PTE LTD RegS","Agency","Fixed Income","1.357.125,00","0,07","1.357.125,00","1.400.000,00","1.400.000,00","96,31","India","-","2,19","27.Jul2026","3,75","USD","27.Jul2016" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1.355.812,50","0,07","1.355.812,50","1.400.000,00","1.400.000,00","95,84","Brazil","-","4,88","15.Jan2030","5,00","USD","14.Aug2019" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","1.352.905,56","0,07","1.352.905,56","1.400.000,00","1.400.000,00","95,75","Brazil","-","6,42","13.Feb2033","7,25","USD","13.Feb2023" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1.352.222,30","0,07","1.352.222,30","1.300.000,00","1.300.000,00","101,19","Hong Kong","-","0,58","16.Nov2025","7,78","USD","16.Nov2022" "EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1.345.696,33","0,07","1.345.696,33","1.400.000,00","1.400.000,00","96,00","United Arab Emirates","-","2,33","15.Sept2026","3,63","USD","15.Sept2016" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1.345.482,50","0,07","1.345.482,50","1.800.000,00","1.800.000,00","74,56","South Africa","-","14,47","10.Sept2050","3,95","USD","10.Sept2020" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","1.341.940,17","0,07","1.341.940,17","1.422.520,00","1.422.520,00","93,47","United Arab Emirates","-","1,61","30.Sept2027","1,75","USD","05.Nov2020" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1.337.600,00","0,07","1.337.600,00","1.600.000,00","1.600.000,00","82,31","China","-","13,59","06.Dec2047","4,20","USD","06.Dec2017" "BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","1.330.950,00","0,07","1.330.950,00","1.600.000,00","1.600.000,00","83,08","Brazil","-","5,70","18.Mar2031","4,38","USD","18.Mar2021" "JBSSBZ","JBS USA LUX SA RegS","Industrial","Fixed Income","1.322.381,53","0,07","1.322.381,53","1.200.000,00","1.200.000,00","106,41","Brazil","-","12,22","15.Nov2053","7,25","USD","19.Sept2023" "COMENG","COMETA ENERGIA SA DE CV RegS","Utility","Fixed Income","1.319.006,09","0,07","1.319.006,09","1.283.200,00","1.283.200,00","100,08","Mexico","-","5,37","24.Apr2035","6,38","USD","24.Apr2018" "MRFGBZ","MARB BONDCO PLC RegS","Industrial","Fixed Income","1.316.102,22","0,07","1.316.102,22","1.600.000,00","1.600.000,00","81,62","Brazil","-","5,73","29.Jan2031","3,95","USD","29.Jan2021" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1.315.118,78","0,07","1.315.118,78","1.400.000,00","1.400.000,00","93,63","United Arab Emirates","-","2,73","16.Feb2027","2,74","USD","15.Feb2022" "FUNOTR","FIBRA UNO RegS","Financial Institutions","Fixed Income","1.312.291,50","0,07","1.312.291,50","1.600.000,00","1.600.000,00","80,74","Mexico","-","11,08","15.Jan2050","6,39","USD","28.Jun2019" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1.309.159,64","0,07","1.309.159,64","1.400.000,00","1.400.000,00","93,39","South Africa","-","4,42","16.Mar2029","3,88","USD","16.Mar2022" "WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","1.308.675,69","0,07","1.308.675,69","1.300.000,00","1.300.000,00","98,63","Korea (South)","-","0,45","31.Dec2079","4,25","USD","04.Oct2019" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","1.304.289,58","0,07","1.304.289,58","1.400.000,00","1.400.000,00","92,63","Korea (South)","-","2,03","06.May2026","1,38","USD","06.May2021" "AXSBIN","AXIS BANK LTD GIFT CITY (GANDHINAG RegS","Financial Institutions","Fixed Income","1.304.154,44","0,07","1.304.154,44","1.400.000,00","1.400.000,00","92,94","India","-","2,58","31.Dec2079","4,10","USD","08.Sept2021" "OINLIN","OIL INDIA LTD RegS","Agency","Fixed Income","1.301.277,43","0,07","1.301.277,43","1.300.000,00","1.300.000,00","99,34","India","-","4,24","04.Feb2029","5,13","USD","04.Feb2019" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","1.299.305,00","0,07","1.299.305,00","1.400.000,00","1.400.000,00","92,44","India","-","2,20","13.Jul2026","1,80","USD","13.Jan2021" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","1.298.791,67","0,07","1.298.791,67","1.400.000,00","1.400.000,00","92,25","Korea (South)","-","2,00","27.Apr2026","1,25","USD","27.Apr2021" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","1.298.613,94","0,07","1.298.613,94","1.400.000,00","1.400.000,00","92,59","Korea (South)","-","1,81","08.Feb2026","1,25","USD","08.Feb2021" "RECLIN","REC LTD MTN RegS","Agency","Fixed Income","1.295.087,50","0,06","1.295.087,50","1.400.000,00","1.400.000,00","92,34","India","-","2,32","01.Sept2026","2,25","USD","01.Mar2021" "MTRC","MTR CORP LTD MTN RegS","Agency","Fixed Income","1.293.111,18","0,06","1.293.111,18","1.550.000,00","1.550.000,00","83,25","Hong Kong","-","5,93","19.Aug2030","1,63","USD","19.Aug2020" "RPVIN","RENEW POWER PVT LTD RegS","Utility","Fixed Income","1.292.900,00","0,06","1.292.900,00","1.400.000,00","1.400.000,00","91,44","India","-","3,67","14.Jul2028","4,50","USD","14.Apr2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1.290.119,38","0,06","1.290.119,38","1.275.000,00","1.275.000,00","100,19","Brazil","-","3,38","27.Jan2028","6,00","USD","20.Sept2018" "SCCOMX","MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","1.285.548,00","0,06","1.285.548,00","1.650.000,00","1.650.000,00","77,15","Mexico","-","13,45","26.Jan2050","4,50","USD","26.Sept2019" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1.284.091,67","0,06","1.284.091,67","1.400.000,00","1.400.000,00","91,13","Korea (South)","-","2,46","21.Oct2026","1,38","USD","21.Apr2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1.280.320,83","0,06","1.280.320,83","1.250.000,00","1.250.000,00","100,91","Brazil","-","6,82","03.Jul2033","6,50","USD","03.Jul2023" "GRNKEN","GREENKO SOLAR MAURITIUS LTD RegS","Agency","Fixed Income","1.278.336,94","0,06","1.278.336,94","1.300.000,00","1.300.000,00","97,38","India","-","1,89","29.Jul2026","5,95","USD","29.Jul2019" "STANLN","STANDARD CHARTERED PLC FXD-FXD RegS","Financial Institutions","Fixed Income","1.268.025,00","0,06","1.268.025,00","1.200.000,00","1.200.000,00","103,06","Hong Kong","-","2,50","08.Feb2028","6,75","USD","08.Nov2023" "BAKIDE","BRASKEM IDESA SAPI RegS","Industrial","Fixed Income","1.267.870,00","0,06","1.267.870,00","1.500.000,00","1.500.000,00","81,79","Mexico","-","4,35","15.Nov2029","7,45","USD","02.Dec2019" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1.265.617,50","0,06","1.265.617,50","1.260.000,00","1.260.000,00","99,28","Mexico","-","8,55","09.Jan2036","5,38","USD","09.Jan2024" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1.265.305,62","0,06","1.265.305,62","1.500.000,00","1.500.000,00","84,00","Hong Kong","-","5,81","18.Feb2036","3,27","USD","18.Nov2020" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1.257.255,00","0,06","1.257.255,00","1.200.000,00","1.200.000,00","102,88","India","-","4,00","06.Dec2028","6,15","USD","06.Dec2018" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1.255.728,00","0,06","1.255.728,00","1.200.000,00","1.200.000,00","102,27","Hong Kong","-","3,11","25.Oct2027","5,63","USD","25.Oct2022" "DARALA","DAR AL-ARKAN SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1.250.533,33","0,06","1.250.533,33","1.200.000,00","1.200.000,00","103,50","Saudi Arabia","-","4,07","25.Feb2029","8,00","USD","25.Jul2023" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1.249.125,00","0,06","1.249.125,00","1.200.000,00","1.200.000,00","101,66","United Arab Emirates","-","3,14","21.Oct2027","5,63","USD","21.Oct2022" "TELEFO","COLOMBIA TELECOMUNICACIONES SA ESP RegS","Industrial","Fixed Income","1.244.475,00","0,06","1.244.475,00","1.800.000,00","1.800.000,00","68,17","Colombia","-","5,11","17.Jul2030","4,95","USD","17.Jul2020" "DAVIVI","BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","1.243.774,31","0,06","1.243.774,31","1.700.000,00","1.700.000,00","70,30","Colombia","-","3,67","31.Dec2079","6,65","USD","22.Apr2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1.243.030,50","0,06","1.243.030,50","1.800.000,00","1.800.000,00","68,03","China","-","15,13","03.Jun2050","3,24","USD","03.Jun2020" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1.229.916,80","0,06","1.229.916,80","1.200.000,00","1.200.000,00","101,41","Korea (South)","-","0,05","26.Oct2028","6,41","USD","26.Oct2023" "KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","1.229.009,72","0,06","1.229.009,72","1.200.000,00","1.200.000,00","99,63","Brazil","-","4,14","03.Apr2029","5,75","USD","03.Apr2019" "KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","1.221.000,00","0,06","1.221.000,00","1.350.000,00","1.350.000,00","90,09","Korea (South)","-","2,61","16.Dec2026","1,25","USD","16.Jun2021" "CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","1.220.886,90","0,06","1.220.886,90","1.200.000,00","1.200.000,00","100,22","United Arab Emirates","-","3,70","14.Jun2028","5,32","USD","14.Jun2023" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1.220.281,25","0,06","1.220.281,25","1.700.000,00","1.700.000,00","71,00","India","-","17,00","12.Jan2062","3,75","USD","12.Jan2022" "EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1.218.524,31","0,06","1.218.524,31","1.300.000,00","1.300.000,00","93,63","United Arab Emirates","-","4,86","17.Sept2029","3,88","USD","17.Sept2019" "KYOBOL","KYOBO LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","1.215.560,00","0,06","1.215.560,00","1.200.000,00","1.200.000,00","99,63","Korea (South)","-","2,87","15.Jun2052","5,90","USD","15.Jun2022" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1.214.967,36","0,06","1.214.967,36","1.250.000,00","1.250.000,00","96,37","Korea (South)","-","2,13","02.Jul2026","3,50","USD","02.Jul2014" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","1.213.391,67","0,06","1.213.391,67","1.200.000,00","1.200.000,00","100,03","Korea (South)","-","2,56","16.Jan2027","5,50","USD","16.Jan2024" "FWDGRP","FWD GROUP LTD RegS","Financial Institutions","Fixed Income","1.212.576,47","0,06","1.212.576,47","1.200.000,00","1.200.000,00","98,75","Hong Kong","-","1,38","31.Dec2079","8,04","USD","15.Jun2017" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","1.209.764,60","0,06","1.209.764,60","1.200.000,00","1.200.000,00","100,42","China","-","1,81","01.Mar2026","5,49","USD","01.Mar2023" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1.206.750,00","0,06","1.206.750,00","1.200.000,00","1.200.000,00","98,50","Korea (South)","-","3,59","12.Apr2028","4,50","USD","12.Apr2023" "CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","1.205.020,83","0,06","1.205.020,83","1.200.000,00","1.200.000,00","98,66","China","-","3,65","02.May2028","4,38","USD","02.May2018" "BCHINA","BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS","Agency","Fixed Income","1.203.601,17","0,06","1.203.601,17","1.200.000,00","1.200.000,00","99,13","China","-","2,09","26.Jun2026","4,63","USD","26.Jun2023" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1.202.250,00","0,06","1.202.250,00","1.200.000,00","1.200.000,00","99,31","Korea (South)","-","3,83","24.Jul2028","5,00","USD","24.Jul2023" "WOORIB","WOORI BANK RegS","Financial Institutions","Fixed Income","1.200.766,67","0,06","1.200.766,67","1.300.000,00","1.300.000,00","92,25","Korea (South)","-","1,80","01.Feb2026","0,75","USD","01.Feb2021" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","1.200.111,33","0,06","1.200.111,33","1.200.000,00","1.200.000,00","99,27","Korea (South)","-","2,62","05.Feb2027","5,13","USD","05.Feb2024" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1.197.693,75","0,06","1.197.693,75","1.250.000,00","1.250.000,00","94,14","Hong Kong","-","4,41","09.Apr2029","3,60","USD","09.Apr2019" "BPCLIN","BHARAT PETROLEUM CORP LTD MTN RegS","Agency","Fixed Income","1.196.783,33","0,06","1.196.783,33","1.200.000,00","1.200.000,00","98,19","India","-","1,06","08.May2025","4,00","USD","08.May2015" "CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","1.193.802,67","0,06","1.193.802,67","1.200.000,00","1.200.000,00","98,10","China","-","1,05","05.May2025","3,50","USD","05.May2015" "KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Agency","Fixed Income","1.193.670,00","0,06","1.193.670,00","1.200.000,00","1.200.000,00","98,06","Korea (South)","-","1,05","06.May2025","3,60","USD","06.May2022" "HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Agency","Fixed Income","1.193.087,50","0,06","1.193.087,50","1.200.000,00","1.200.000,00","98,13","Korea (South)","-","1,09","18.May2025","3,63","USD","18.May2022" "AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","1.192.333,33","0,06","1.192.333,33","1.200.000,00","1.200.000,00","99,13","Mexico","-","2,13","17.Mar2027","8,50","USD","17.Mar2022" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","1.191.122,79","0,06","1.191.122,79","1.200.000,00","1.200.000,00","98,46","Brazil","-","3,41","01.Feb2028","5,13","USD","21.Aug2023" "INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","1.190.930,56","0,06","1.190.930,56","1.250.000,00","1.250.000,00","95,00","Korea (South)","-","1,20","22.Jun2025","1,04","USD","22.Jun2020" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1.189.650,00","0,06","1.189.650,00","1.200.000,00","1.200.000,00","97,28","Hong Kong","-","1,90","12.Apr2026","4,05","USD","12.Apr2016" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","1.188.820,83","0,06","1.188.820,83","1.200.000,00","1.200.000,00","98,03","Korea (South)","-","1,16","14.Jun2025","3,63","USD","14.Jun2022" "VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","1.186.303,22","0,06","1.186.303,22","1.400.000,00","1.400.000,00","80,78","India","-","1,79","23.Apr2026","9,25","USD","23.Apr2019" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1.185.378,47","0,06","1.185.378,47","1.150.000,00","1.150.000,00","102,88","Brazil","-","10,64","17.Mar2044","7,25","USD","17.Mar2014" "KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","1.184.585,33","0,06","1.184.585,33","1.200.000,00","1.200.000,00","98,17","Korea (South)","-","1,30","08.Aug2025","4,00","USD","08.Aug2022" "LIQTEL","LIQUID TELECOMMUNICATIONS FINANCIN RegS","Industrial","Fixed Income","1.184.527,78","0,06","1.184.527,78","2.000.000,00","2.000.000,00","58,88","South Africa","-","2,21","04.Sept2026","5,50","USD","04.Mar2021" "KORGAS","KOREA GAS CORPORATION RegS","Agency","Fixed Income","1.180.664,00","0,06","1.180.664,00","1.200.000,00","1.200.000,00","97,75","Korea (South)","-","1,26","21.Jul2025","3,50","USD","21.Jul2015" "FUNOTR","FIBRA UNO RegS","Financial Institutions","Fixed Income","1.177.784,40","0,06","1.177.784,40","1.300.000,00","1.300.000,00","89,63","Mexico","-","4,90","15.Jan2030","4,87","USD","28.Jun2019" "STANLN","STANDARD CHARTERED PLC FXD RegS","Financial Institutions","Fixed Income","1.175.394,93","0,06","1.175.394,93","1.200.000,00","1.200.000,00","97,32","Hong Kong","-","0,65","23.Nov2025","1,82","USD","23.Nov2021" "FUNOTR","TRUST F/1401 RegS","Financial Institutions","Fixed Income","1.174.935,00","0,06","1.174.935,00","1.200.000,00","1.200.000,00","97,08","Mexico","-","1,69","30.Jan2026","5,25","USD","03.Dec2015" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1.169.910,00","0,06","1.169.910,00","1.400.000,00","1.400.000,00","82,94","Brazil","-","6,68","15.Jan2032","3,13","USD","01.Jul2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1.169.300,00","0,06","1.169.300,00","1.200.000,00","1.200.000,00","96,58","Mexico","-","6,69","21.Jul2032","4,70","USD","21.Jul2022" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1.168.136,67","0,06","1.168.136,67","1.400.000,00","1.400.000,00","83,16","China","-","6,21","09.Feb2031","2,13","USD","09.Feb2021" "KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Agency","Fixed Income","1.161.605,00","0,06","1.161.605,00","1.200.000,00","1.200.000,00","96,11","Korea (South)","-","1,07","06.May2025","1,75","USD","06.May2020" "POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","1.160.170,10","0,06","1.160.170,10","1.165.000,00","1.165.000,00","98,72","Korea (South)","-","2,60","23.Jan2027","4,88","USD","23.Jan2024" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1.159.887,50","0,06","1.159.887,50","1.200.000,00","1.200.000,00","96,63","Korea (South)","-","1,89","24.Mar2026","3,88","USD","24.Mar2016" "HBSPIN","JSW HYDRO ENERGY LTD RegS","Utility","Fixed Income","1.157.710,75","0,06","1.157.710,75","1.288.000,00","1.288.000,00","88,41","India","-","4,49","18.May2031","4,13","USD","18.May2021" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1.156.556,44","0,06","1.156.556,44","1.119.000,00","1.119.000,00","102,03","Mexico","-","9,75","15.Jan2040","6,63","USD","16.Mar2010" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","1.156.593,75","0,06","1.156.593,75","1.500.000,00","1.500.000,00","76,16","Mexico","-","13,15","15.Jan2051","4,75","USD","15.Sept2020" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","1.154.906,62","0,06","1.154.906,62","1.400.000,00","1.400.000,00","81,39","Brazil","-","6,91","15.May2032","3,00","USD","21.Aug2023" "BHARTI","NETWORK I2I LTD RegS","Industrial","Fixed Income","1.154.355,00","0,06","1.154.355,00","1.200.000,00","1.200.000,00","94,94","India","-","2,04","31.Dec2079","3,98","USD","03.Mar2021" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","1.152.296,67","0,06","1.152.296,67","1.200.000,00","1.200.000,00","94,94","India","-","3,38","14.Dec2027","3,80","USD","14.Dec2017" "BBVASM","BBVA BANCOMER SA INSTITUCION DE BA RegS","Financial Institutions","Fixed Income","1.149.432,19","0,06","1.149.432,19","1.215.000,00","1.215.000,00","94,38","Mexico","-","4,62","13.Sept2034","5,88","USD","13.Sept2019" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Agency","Fixed Income","1.149.169,67","0,06","1.149.169,67","1.200.000,00","1.200.000,00","94,66","India","-","3,38","13.Dec2027","3,84","USD","13.Dec2017" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","1.145.325,00","0,06","1.145.325,00","1.200.000,00","1.200.000,00","95,13","Korea (South)","-","1,18","15.Jun2025","1,13","USD","15.Jun2020" "SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","1.141.919,83","0,06","1.141.919,83","1.200.000,00","1.200.000,00","92,58","Mexico","-","6,21","04.Apr2032","5,38","USD","04.Apr2022" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","1.140.571,81","0,06","1.140.571,81","1.550.000,00","1.550.000,00","72,19","United Arab Emirates","-","15,33","29.Apr2051","3,40","USD","29.Apr2021" "NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","1.140.541,67","0,06","1.140.541,67","1.200.000,00","1.200.000,00","94,81","Korea (South)","-","1,28","20.Jul2025","1,25","USD","20.Jul2020" "JSTLIN","JSW STEEL LTD RegS","Industrial","Fixed Income","1.137.896,67","0,06","1.137.896,67","1.200.000,00","1.200.000,00","92,94","India","-","2,72","05.Apr2027","3,95","USD","23.Sept2021" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1.137.580,00","0,06","1.137.580,00","1.200.000,00","1.200.000,00","94,75","Saudi Arabia","-","1,43","17.Sept2025","1,74","USD","17.Sept2020" "ADSEZ","ADANI PORT AND SPECIAL ECONOMIC ZO RegS","Industrial","Fixed Income","1.134.777,50","0,06","1.134.777,50","1.230.000,00","1.230.000,00","91,63","India","-","3,06","30.Jul2027","4,00","USD","30.Jun2017" "ADTIN","ADANI TRANSMISSION LTD RegS","Utility","Fixed Income","1.134.450,00","0,06","1.134.450,00","1.200.000,00","1.200.000,00","93,94","India","-","2,20","03.Aug2026","4,00","USD","03.Aug2016" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1.132.416,67","0,06","1.132.416,67","1.200.000,00","1.200.000,00","92,38","Korea (South)","-","6,54","13.Apr2032","4,38","USD","13.Apr2022" "BINBUR","BANCO INBURSA SA INSTITUCION DE BA RegS","Financial Institutions","Fixed Income","1.128.637,15","0,06","1.128.637,15","1.150.000,00","1.150.000,00","96,13","Mexico","-","2,70","11.Apr2027","4,38","USD","11.Apr2017" "HRINTH","HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","1.127.583,33","0,06","1.127.583,33","1.200.000,00","1.200.000,00","92,31","China","-","3,25","07.Nov2027","4,25","USD","07.Nov2017" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1.127.137,50","0,06","1.127.137,50","1.200.000,00","1.200.000,00","92,85","Korea (South)","-","1,79","31.Dec2079","2,88","USD","12.May2021" "MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1.125.426,42","0,06","1.125.426,42","1.200.000,00","1.200.000,00","93,47","United Arab Emirates","-","5,20","28.Feb2030","3,93","USD","30.Oct2019" "FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","1.122.808,43","0,06","1.122.808,43","1.200.000,00","1.200.000,00","93,28","United Arab Emirates","-","1,74","14.Jan2026","1,41","USD","14.Jan2021" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1.122.090,00","0,06","1.122.090,00","1.200.000,00","1.200.000,00","93,22","Korea (South)","-","1,73","10.Jan2026","1,35","USD","10.Jul2020" "AIA","AIA GROUP LTD RegS","Financial Institutions","Fixed Income","1.119.381,00","0,06","1.119.381,00","1.200.000,00","1.200.000,00","91,69","Hong Kong","-","5,23","07.Apr2030","3,38","USD","07.Apr2020" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1.116.661,36","0,06","1.116.661,36","1.300.000,00","1.300.000,00","85,83","Saudi Arabia","-","5,86","17.Sept2030","2,41","USD","17.Sept2020" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","1.112.941,44","0,06","1.112.941,44","1.200.000,00","1.200.000,00","92,25","Brazil","-","2,65","15.Jan2027","2,50","USD","21.Aug2023" "ALDAR","ALDAR SUKUK LTD RegS","Financial Institutions","Fixed Income","1.112.428,47","0,06","1.112.428,47","1.100.000,00","1.100.000,00","98,78","United Arab Emirates","-","1,40","29.Sept2025","4,75","USD","01.Oct2018" "WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","1.109.216,67","0,06","1.109.216,67","1.200.000,00","1.200.000,00","92,06","Korea (South)","-","2,68","20.Jan2027","2,00","USD","20.Jan2022" "HIGHWY","KOREA EXPRESSWAY CORP RegS","Agency","Fixed Income","1.108.125,00","0,06","1.108.125,00","1.200.000,00","1.200.000,00","91,94","Korea (South)","-","2,06","17.May2026","1,13","USD","17.May2021" "DIALIN","DELHI INTERNATIONAL AIRPORT LTD RegS","Industrial","Fixed Income","1.106.801,67","0,06","1.106.801,67","1.100.000,00","1.100.000,00","98,59","India","-","4,31","04.Jun2029","6,45","USD","04.Jun2019" "LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","1.100.166,67","0,06","1.100.166,67","1.200.000,00","1.200.000,00","91,38","Korea (South)","-","2,19","07.Jul2026","1,38","USD","07.Jul2021" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1.093.972,78","0,05","1.093.972,78","1.000.000,00","1.000.000,00","106,82","Mexico","-","7,14","15.Jan2034","6,40","USD","02.Nov2023" "ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","1.092.833,33","0,05","1.092.833,33","1.200.000,00","1.200.000,00","90,91","Mexico","-","11,38","17.Sept2044","5,88","USD","17.Sept2014" "NWDEVL","NWD (MTN) LTD RegS","Financial Institutions","Fixed Income","1.086.881,25","0,05","1.086.881,25","1.400.000,00","1.400.000,00","76,84","Hong Kong","-","4,60","18.Jul2029","4,13","USD","18.Jul2019" "JSTLIN","JSW STEEL LTD RegS","Industrial","Fixed Income","1.085.553,33","0,05","1.085.553,33","1.200.000,00","1.200.000,00","88,05","India","-","6,23","05.Apr2032","5,05","USD","23.Sept2021" "FRESLN","FRESNILLO PLC RegS","Industrial","Fixed Income","1.083.736,11","0,05","1.083.736,11","1.400.000,00","1.400.000,00","75,34","Mexico","-","13,66","02.Oct2050","4,25","USD","02.Oct2020" "MAFUAE","MAF GLOBAL SECURITIES LTD RegS","Financial Institutions","Fixed Income","1.083.718,75","0,05","1.083.718,75","1.000.000,00","1.000.000,00","104,50","United Arab Emirates","-","2,78","31.Dec2079","7,88","USD","30.Jun2022" "CHCOMU","CCCI TREASURE LTD RegS","Agency","Fixed Income","1.081.767,50","0,05","1.081.767,50","1.100.000,00","1.100.000,00","98,00","China","-","0,63","31.Dec2079","3,42","USD","21.Feb2020" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","1.080.660,00","0,05","1.080.660,00","1.200.000,00","1.200.000,00","88,88","Hong Kong","-","3,96","03.Nov2033","2,95","USD","03.Nov2021" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1.079.869,39","0,05","1.079.869,39","1.100.000,00","1.100.000,00","97,69","Korea (South)","-","0,83","05.Feb2030","3,34","USD","05.Aug2019" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1.073.088,00","0,05","1.073.088,00","1.600.000,00","1.600.000,00","66,65","China","-","15,57","09.Feb2051","3,15","USD","09.Feb2021" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","1.070.979,00","0,05","1.070.979,00","1.200.000,00","1.200.000,00","88,59","India","-","6,64","21.Jan2032","3,57","USD","21.Jan2022" "FUNOTR","TRUST F/1401 RegS","Financial Institutions","Fixed Income","1.067.705,00","0,05","1.067.705,00","1.200.000,00","1.200.000,00","87,88","Mexico","-","10,01","30.Jan2044","6,95","USD","30.Jan2014" "SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Agency","Fixed Income","1.065.714,23","0,05","1.065.714,23","1.328.838,00","1.328.838,00","79,63","United Arab Emirates","-","9,11","31.Jan2049","3,63","USD","21.Jan2022" "MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1.065.343,75","0,05","1.065.343,75","1.000.000,00","1.000.000,00","105,81","United Arab Emirates","-","3,18","24.Feb2033","7,88","USD","23.Nov2022" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","1.063.588,33","0,05","1.063.588,33","1.200.000,00","1.200.000,00","86,84","Mexico","-","13,07","10.Nov2047","4,70","USD","10.Nov2017" "KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","1.059.437,50","0,05","1.059.437,50","1.000.000,00","1.000.000,00","103,50","Korea (South)","-","3,92","24.Oct2028","5,75","USD","24.Oct2023" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1.057.878,33","0,05","1.057.878,33","1.200.000,00","1.200.000,00","86,94","India","-","6,13","16.May2031","3,35","USD","29.Jan2021" "CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","1.057.588,89","0,05","1.057.588,89","1.100.000,00","1.100.000,00","96,00","Mexico","-","4,34","17.Sept2030","5,20","USD","17.Sept2020" "EMBRBZ","EMBRAER NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","1.053.722,22","0,05","1.053.722,22","1.000.000,00","1.000.000,00","104,22","Brazil","-","5,00","28.Jul2030","7,00","USD","28.Jul2023" "NTPCIN","NTPC LTD MTN RegS","Agency","Fixed Income","1.051.847,15","0,05","1.051.847,15","1.070.000,00","1.070.000,00","97,94","India","-","1,81","26.Feb2026","4,25","USD","26.Feb2016" "ALDAR","ALDAR SUKUK NO 2 LTD RegS","Financial Institutions","Fixed Income","1.048.227,43","0,05","1.048.227,43","1.100.000,00","1.100.000,00","93,63","United Arab Emirates","-","4,86","22.Oct2029","3,88","USD","22.Oct2019" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","1.047.908,33","0,05","1.047.908,33","1.000.000,00","1.000.000,00","103,02","Brazil","-","5,09","12.Jan2031","8,50","USD","12.Sept2023" "ARADAD","ARADA SUKUK LTD RegS","Financial Institutions","Fixed Income","1.045.010,69","0,05","1.045.010,69","1.000.000,00","1.000.000,00","102,04","United Arab Emirates","-","2,76","08.Jun2027","8,13","USD","08.Jun2022" "KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","1.044.783,33","0,05","1.044.783,33","1.000.000,00","1.000.000,00","101,10","Brazil","-","11,41","03.Apr2049","7,00","USD","03.Apr2019" "BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1.044.090,28","0,05","1.044.090,28","1.000.000,00","1.000.000,00","104,16","United Arab Emirates","-","3,46","14.Mar2028","7,00","USD","14.Mar2023" "MEITUA","MEITUAN RegS","Industrial","Fixed Income","1.042.180,33","0,05","1.042.180,33","1.200.000,00","1.200.000,00","85,59","China","-","5,74","28.Oct2030","3,05","USD","28.Oct2020" "LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","1.041.975,00","0,05","1.041.975,00","1.100.000,00","1.100.000,00","93,09","Korea (South)","-","4,47","15.Apr2029","3,63","USD","15.Apr2019" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","1.041.666,67","0,05","1.041.666,67","1.000.000,00","1.000.000,00","101,41","Brazil","-","4,91","18.Apr2030","6,25","USD","18.Apr2023" "MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1.040.954,07","0,05","1.040.954,07","1.050.000,00","1.050.000,00","97,42","United Arab Emirates","-","4,45","14.May2029","4,64","USD","14.May2019" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","1.037.798,64","0,05","1.037.798,64","1.200.000,00","1.200.000,00","85,76","Brazil","-","6,24","15.Jan2032","3,63","USD","21.Aug2023" "AZUBBZ","AZUL SECURED FINANCE LLP RegS","Industrial","Fixed Income","1.028.375,28","0,05","1.028.375,28","1.000.000,00","1.000.000,00","101,88","Brazil","-","2,73","28.Aug2028","11,93","USD","20.Jul2023" "MRFGBZ","NBM US HOLDINGS INC RegS","Industrial","Fixed Income","1.027.736,11","0,05","1.027.736,11","1.000.000,00","1.000.000,00","100,19","Brazil","-","1,14","14.May2026","7,00","USD","14.May2019" "TABRED","TABREED SUKUK SPC LTD RegS","Utility","Fixed Income","1.026.520,83","0,05","1.026.520,83","1.000.000,00","1.000.000,00","100,41","United Arab Emirates","-","1,48","31.Oct2025","5,50","USD","31.Oct2018" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1.025.632,50","0,05","1.025.632,50","1.200.000,00","1.200.000,00","84,72","Hong Kong","-","6,58","12.Jan2033","3,60","USD","12.Jan2022" "OINLIN","OIL INDIA INTERNATIONAL PTE LTD RegS","Agency","Fixed Income","1.025.215,62","0,05","1.025.215,62","1.050.000,00","1.050.000,00","95,91","India","-","2,80","21.Apr2027","4,00","USD","21.Apr2017" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1.021.552,08","0,05","1.021.552,08","1.000.000,00","1.000.000,00","101,13","United Arab Emirates","-","3,79","18.Jul2028","5,38","USD","18.Jul2023" "CBDUH","COMMERCIAL BANK OF DUBAI RegS","Financial Institutions","Fixed Income","1.020.687,50","0,05","1.020.687,50","1.000.000,00","1.000.000,00","99,47","United Arab Emirates","-","1,88","31.Dec2079","6,00","USD","21.Oct2020" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1.015.721,57","0,05","1.015.721,57","1.000.000,00","1.000.000,00","100,47","United Arab Emirates","-","0,03","29.Jan2029","6,53","USD","29.Jan2024" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","1.012.708,33","0,05","1.012.708,33","1.000.000,00","1.000.000,00","100,31","Korea (South)","-","3,82","18.Jul2028","5,00","USD","18.Jul2023" "HPCLIN","HINDUSTAN PETROLEUM CORP LTD RegS","Agency","Fixed Income","1.011.828,12","0,05","1.011.828,12","1.050.000,00","1.050.000,00","95,53","India","-","3,02","12.Jul2027","4,00","USD","12.Jul2017" "BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","1.011.218,75","0,05","1.011.218,75","1.000.000,00","1.000.000,00","99,41","Mexico","-","3,20","31.Dec2079","7,63","USD","06.Jul2017" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","1.011.169,49","0,05","1.011.169,49","1.000.000,00","1.000.000,00","100,10","China","-","0,02","25.Oct2026","5,93","USD","25.Oct2023" "AMBIBZ","AMBIPAR LUX SARL RegS","Industrial","Fixed Income","1.008.579,58","0,05","1.008.579,58","1.000.000,00","1.000.000,00","99,46","Brazil","-","4,28","06.Feb2031","9,88","USD","06.Feb2024" "HTSC","PIONEER REWARD LTD MTN RegS","Financial Institutions","Fixed Income","1.007.937,50","0,05","1.007.937,50","1.000.000,00","1.000.000,00","100,09","China","-","2,20","09.Aug2026","5,25","USD","09.Aug2023" "FUNOTR","FIDEICOMISO FIBRA UNO RegS","Financial Institutions","Fixed Income","1.006.013,89","0,05","1.006.013,89","1.000.000,00","1.000.000,00","99,70","Mexico","-","6,94","13.Feb2034","7,38","USD","13.Feb2024" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","1.005.750,00","0,05","1.005.750,00","1.000.000,00","1.000.000,00","99,00","Brazil","-","0,63","21.Nov2029","4,50","USD","21.Nov2019" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1.003.409,15","0,05","1.003.409,15","1.100.000,00","1.100.000,00","90,65","Korea (South)","-","4,81","16.Jul2029","2,88","USD","16.Jul2019" "CHEVBK","CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS","Financial Institutions","Fixed Income","1.003.057,49","0,05","1.003.057,49","1.000.000,00","1.000.000,00","100,19","China","-","0,02","20.Sept2026","5,94","USD","20.Sept2023" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","1.003.083,33","0,05","1.003.083,33","1.000.000,00","1.000.000,00","99,28","Korea (South)","-","0,07","31.Dec2079","4,35","USD","02.Jul2019" "CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","1.002.535,83","0,05","1.002.535,83","1.200.000,00","1.200.000,00","82,17","Brazil","-","5,77","10.Jun2031","4,63","USD","10.Jun2021" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","1.000.496,44","0,05","1.000.496,44","1.000.000,00","1.000.000,00","99,88","Brazil","-","1,23","31.Dec2079","7,86","USD","19.Mar2018" "BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Financial Institutions","Fixed Income","1.000.177,08","0,05","1.000.177,08","1.000.000,00","1.000.000,00","99,63","China","-","1,82","28.Feb2026","4,88","USD","28.Feb2023" "MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","999.548,61","0,05","999.548,61","1.000.000,00","1.000.000,00","98,34","United Arab Emirates","-","7,20","01.Jun2033","5,00","USD","01.Jun2023" "FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","999.220,00","0,05","999.220,00","1.000.000,00","1.000.000,00","99,03","United Arab Emirates","-","3,44","17.Jan2028","4,58","USD","17.Jan2023" "LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","998.958,33","0,05","998.958,33","1.200.000,00","1.200.000,00","82,72","Korea (South)","-","6,48","07.Jul2031","2,38","USD","07.Jul2021" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","998.652,78","0,05","998.652,78","1.000.000,00","1.000.000,00","99,13","Korea (South)","-","4,24","05.Feb2029","5,13","USD","05.Feb2024" "NEXA","VM HOLDING SA RegS","Industrial","Fixed Income","997.288,19","0,05","997.288,19","1.000.000,00","1.000.000,00","97,59","Brazil","-","2,69","04.May2027","5,38","USD","04.May2017" "USIM","USIMINAS INTERNATIONAL SARL RegS","Industrial","Fixed Income","996.885,42","0,05","996.885,42","1.000.000,00","1.000.000,00","98,56","Brazil","-","1,48","18.Jul2026","5,88","USD","18.Jul2019" "CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","993.660,00","0,05","993.660,00","1.000.000,00","1.000.000,00","98,24","China","-","0,68","31.Dec2079","3,75","USD","09.Dec2019" "BANORT","BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Financial Institutions","Fixed Income","990.625,00","0,05","990.625,00","1.000.000,00","1.000.000,00","99,06","Mexico","-","4,30","31.Dec2079","7,50","USD","27.Jun2019" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","983.295,56","0,05","983.295,56","1.000.000,00","1.000.000,00","97,38","China","-","1,13","01.Jun2025","2,95","USD","01.Jun2022" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","981.191,11","0,05","981.191,11","1.000.000,00","1.000.000,00","96,81","Hong Kong","-","1,11","29.May2030","4,00","USD","29.May2020" "UPLLIN","UPL CORPORATION LTD RegS","Industrial","Fixed Income","975.570,83","0,05","975.570,83","1.200.000,00","1.200.000,00","80,00","India","-","5,18","16.Jun2030","4,63","USD","16.Jun2020" "CKHH","CK HUTCHISON INTERNATIONAL (17) LT RegS","Industrial","Fixed Income","973.284,72","0,05","973.284,72","1.000.000,00","1.000.000,00","95,66","Hong Kong","-","2,78","05.Apr2027","3,50","USD","05.Apr2017" "SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","972.129,17","0,05","972.129,17","1.000.000,00","1.000.000,00","96,47","United Arab Emirates","-","1,19","23.Jun2025","2,85","USD","23.Jun2020" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","970.958,33","0,05","970.958,33","1.000.000,00","1.000.000,00","95,38","United Arab Emirates","-","2,77","31.Mar2027","3,50","USD","31.Mar2022" "TERRAF","CIBANCO SA INSTITUCION DE BANCA MU RegS","Financial Institutions","Fixed Income","969.538,07","0,05","969.538,07","1.000.000,00","1.000.000,00","96,00","Mexico","-","4,52","18.Jul2029","4,96","USD","18.Jul2019" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","967.731,39","0,05","967.731,39","1.000.000,00","1.000.000,00","96,08","Korea (South)","-","1,07","04.May2025","1,75","USD","04.May2020" "ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Agency","Fixed Income","966.836,67","0,05","966.836,67","1.000.000,00","1.000.000,00","95,52","China","-","3,37","21.Dec2027","4,38","USD","21.Dec2017" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","965.875,00","0,05","965.875,00","1.000.000,00","1.000.000,00","95,44","Hong Kong","-","1,98","03.May2026","2,88","USD","03.May2016" "ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","965.784,72","0,05","965.784,72","1.000.000,00","1.000.000,00","94,66","Mexico","-","3,14","04.Oct2027","4,00","USD","04.Oct2017" "BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","964.248,09","0,05","964.248,09","1.050.000,00","1.050.000,00","90,66","Mexico","-","5,62","31.Dec2079","6,63","USD","24.Nov2021" "JBYCMX","BECLE SAB DE CV RegS","Industrial","Fixed Income","962.333,33","0,05","962.333,33","1.200.000,00","1.200.000,00","79,06","Mexico","-","6,59","14.Oct2031","2,50","USD","14.Oct2021" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","959.874,17","0,05","959.874,17","1.000.000,00","1.000.000,00","94,39","Brazil","-","2,34","30.Sept2026","3,25","USD","30.Sept2021" "CSANBZ","COSAN SA INDUSTRIA E COMERCIO RegS","Industrial","Fixed Income","958.569,44","0,05","958.569,44","1.000.000,00","1.000.000,00","95,75","Brazil","-","3,86","20.Sept2029","5,50","USD","31.Jul2019" "AMAGGI","AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Industrial","Fixed Income","951.729,17","0,05","951.729,17","1.000.000,00","1.000.000,00","94,31","Brazil","-","3,22","28.Jan2028","5,25","USD","28.Jan2021" "EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","947.703,00","0,05","947.703,00","1.000.000,00","1.000.000,00","94,75","United Arab Emirates","-","1,44","23.Sept2025","1,83","USD","23.Sept2020" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","946.713,00","0,05","946.713,00","950.000,00","950.000,00","98,53","Brazil","-","9,91","27.Jan2041","6,75","USD","27.Jan2011" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","946.187,50","0,05","946.187,50","1.000.000,00","1.000.000,00","93,34","Hong Kong","-","1,92","31.Dec2079","2,70","USD","07.Apr2021" "SNBAB","SNB FUNDING LTD RegS","Financial Institutions","Fixed Income","946.234,72","0,05","946.234,72","1.000.000,00","1.000.000,00","94,16","Saudi Arabia","-","2,67","29.Jan2027","2,90","USD","29.Jan2020" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","945.746,39","0,05","945.746,39","1.000.000,00","1.000.000,00","94,04","China","-","2,63","28.Jan2027","3,25","USD","28.Jan2022" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","945.160,00","0,05","945.160,00","1.000.000,00","1.000.000,00","94,46","China","-","1,41","09.Sept2025","1,20","USD","09.Sept2020" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","945.345,33","0,05","945.345,33","800.000,00","800.000,00","116,56","Brazil","-","6,93","17.Jan2034","8,25","USD","15.Jan2004" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","945.105,90","0,05","945.105,90","930.000,00","930.000,00","100,34","Brazil","-","9,56","20.Jan2040","6,88","USD","30.Oct2009" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","944.941,94","0,05","944.941,94","1.000.000,00","1.000.000,00","94,19","China","-","1,76","26.Jan2026","1,81","USD","03.Jun2020" "KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","939.478,33","0,05","939.478,33","1.200.000,00","1.200.000,00","78,16","Mexico","-","7,57","01.Sept2032","1,85","USD","01.Sept2020" "XP","XP INC RegS","Financial Institutions","Fixed Income","938.613,89","0,05","938.613,89","1.000.000,00","1.000.000,00","93,08","Brazil","-","2,13","01.Jul2026","3,25","USD","01.Jul2021" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","937.226,11","0,05","937.226,11","1.000.000,00","1.000.000,00","93,09","China","-","1,99","22.Apr2026","1,46","USD","22.Apr2021" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","931.729,17","0,05","931.729,17","1.000.000,00","1.000.000,00","93,00","Mexico","-","4,77","12.Sept2029","4,15","USD","12.Sept2019" "EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","931.510,83","0,05","931.510,83","1.000.000,00","1.000.000,00","92,31","United Arab Emirates","-","2,47","02.Nov2026","2,08","USD","02.Nov2021" "NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","930.400,00","0,05","930.400,00","900.000,00","900.000,00","100,69","Hong Kong","-","2,65","31.Dec2079","6,50","USD","28.Apr2022" "CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","926.635,42","0,05","926.635,42","1.000.000,00","1.000.000,00","91,25","China","-","4,90","30.Sept2029","2,88","USD","30.Sept2019" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","925.325,69","0,05","925.325,69","1.000.000,00","1.000.000,00","91,86","China","-","2,47","28.Oct2026","1,63","USD","28.Oct2021" "CASHLD","CAS CAPITAL NO 1 LTD RegS","Industrial","Fixed Income","923.645,83","0,05","923.645,83","1.000.000,00","1.000.000,00","91,53","Hong Kong","-","2,14","31.Dec2079","4,00","USD","12.Jan2021" "CKHH","CK HUTCHISON INTERNATIONAL (19) LT RegS","Industrial","Fixed Income","923.531,81","0,05","923.531,81","965.000,00","965.000,00","94,03","Hong Kong","-","4,41","11.Apr2029","3,63","USD","11.Apr2019" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","922.083,33","0,05","922.083,33","1.000.000,00","1.000.000,00","91,50","Mexico","-","2,03","11.May2026","1,88","USD","11.May2021" "ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Agency","Fixed Income","921.184,03","0,05","921.184,03","1.000.000,00","1.000.000,00","91,44","Brazil","-","5,02","04.Feb2030","4,63","USD","04.Feb2020" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","919.232,08","0,05","919.232,08","1.030.000,00","1.030.000,00","88,72","Hong Kong","-","5,23","21.Jan2030","2,88","USD","21.Jan2020" "RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","912.500,00","0,05","912.500,00","1.000.000,00","1.000.000,00","90,44","Brazil","-","4,97","22.Jan2030","4,50","USD","22.Jan2020" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","911.398,84","0,05","911.398,84","865.000,00","865.000,00","103,93","Brazil","-","2,51","17.Jan2027","7,38","USD","17.Jan2017" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","907.312,50","0,05","907.312,50","1.000.000,00","1.000.000,00","90,59","Hong Kong","-","13,24","16.Mar2046","4,50","USD","16.Mar2016" "SUZANO","SUZANO INTERNATIONAL FINANCE BV","Industrial","Fixed Income","907.375,00","0,05","907.375,00","900.000,00","900.000,00","99,75","Brazil","-","2,56","17.Jan2027","5,50","USD","17.Jan2017" "BRFSBZ","BRF SA RegS","Industrial","Fixed Income","906.968,75","0,05","906.968,75","1.000.000,00","1.000.000,00","89,84","Brazil","-","4,81","24.Jan2030","4,88","USD","24.Sept2019" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","903.637,50","0,05","903.637,50","1.200.000,00","1.200.000,00","74,00","Hong Kong","-","15,23","08.May2050","3,38","USD","08.May2020" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","902.426,15","0,05","902.426,15","925.000,00","925.000,00","97,41","Brazil","-","11,71","19.Mar2049","6,90","USD","19.Mar2019" "CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","901.443,75","0,05","901.443,75","900.000,00","900.000,00","98,09","Hong Kong","-","2,71","31.Dec2079","4,80","USD","22.Apr2022" "NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","898.283,75","0,05","898.283,75","900.000,00","900.000,00","98,47","Hong Kong","-","0,19","20.Nov2029","3,80","USD","20.Nov2019" "NWDEVL","NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","897.055,56","0,05","897.055,56","1.600.000,00","1.600.000,00","55,72","Hong Kong","-","9,20","31.Dec2079","6,25","USD","07.Mar2019" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","894.131,25","0,04","894.131,25","1.200.000,00","1.200.000,00","74,31","Hong Kong","-","15,26","06.Sept2049","3,38","USD","06.Sept2019" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","892.456,25","0,04","892.456,25","900.000,00","900.000,00","99,03","Hong Kong","-","0,43","31.Dec2079","5,88","USD","19.Sept2019" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","892.109,17","0,04","892.109,17","1.000.000,00","1.000.000,00","88,98","Mexico","-","12,64","12.Sept2049","5,65","USD","12.Sept2019" "AVIAGP","AVIANCA MIDCO 2 LIMITED RegS","Industrial","Fixed Income","891.756,00","0,04","891.756,00","900.000,00","900.000,00","96,18","Colombia","-","2,90","01.Dec2028","9,00","USD","01.Dec2021" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","883.873,33","0,04","883.873,33","1.000.000,00","1.000.000,00","87,15","China","-","10,00","06.Dec2037","4,00","USD","06.Dec2017" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","882.459,72","0,04","882.459,72","1.100.000,00","1.100.000,00","79,75","India","-","5,98","02.Feb2031","3,10","USD","02.Feb2021" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","880.010,42","0,04","880.010,42","1.000.000,00","1.000.000,00","87,09","Hong Kong","-","9,78","31.Dec2079","4,88","USD","24.Oct2017" "AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","879.052,00","0,04","879.052,00","800.000,00","800.000,00","105,56","Brazil","-","3,60","20.Jan2031","9,00","USD","04.Oct2023" "CNOOC","NEXEN INC","Agency","Fixed Income","875.875,00","0,04","875.875,00","700.000,00","700.000,00","123,94","China","-","9,70","30.Jul2039","7,50","USD","30.Jul2009" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","873.419,91","0,04","873.419,91","1.200.000,00","1.200.000,00","72,12","Brazil","-","13,72","02.Feb2052","4,38","USD","21.Aug2023" "PCPDC","PCPD CAPITAL LTD RegS","Financial Institutions","Fixed Income","871.593,75","0,04","871.593,75","1.000.000,00","1.000.000,00","85,75","Hong Kong","-","2,04","18.Jun2026","5,13","USD","18.Jun2021" "CNECN","CANACOL ENERGY LTD RegS","Industrial","Fixed Income","870.904,50","0,04","870.904,50","1.800.000,00","1.800.000,00","46,42","Colombia","-","3,63","24.Nov2028","5,75","USD","24.Nov2021" "VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Utility","Fixed Income","869.543,00","0,04","869.543,00","800.000,00","800.000,00","107,27","Mexico","-","7,19","15.Feb2039","7,88","USD","22.Jan2024" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","869.288,89","0,04","869.288,89","1.000.000,00","1.000.000,00","86,19","China","-","10,15","19.Jan2038","3,92","USD","19.Jan2018" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","867.555,82","0,04","867.555,82","800.000,00","800.000,00","105,73","Hong Kong","-","3,98","08.Feb2030","7,02","USD","08.Nov2023" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","866.875,00","0,04","866.875,00","1.000.000,00","1.000.000,00","85,56","Hong Kong","-","6,21","15.Apr2031","2,50","USD","15.Apr2021" "BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","865.477,78","0,04","865.477,78","800.000,00","800.000,00","104,15","Mexico","-","3,18","15.Nov2030","10,38","USD","07.Nov2023" "JMHLDS","JMH COMPANY LIMITED RegS","Industrial","Fixed Income","860.104,17","0,04","860.104,17","1.000.000,00","1.000.000,00","84,84","Hong Kong","-","6,20","09.Apr2031","2,50","USD","09.Apr2021" "HKTGHD","HKT CAPITAL NO 4 LTD RegS","Industrial","Fixed Income","859.631,25","0,04","859.631,25","900.000,00","900.000,00","94,91","Hong Kong","-","2,17","14.Jul2026","3,00","USD","14.Jul2016" "SSW","SEASPAN CORP RegS","Industrial","Fixed Income","859.135,56","0,04","859.135,56","1.000.000,00","1.000.000,00","85,06","Hong Kong","-","4,46","01.Aug2029","5,50","USD","14.Jul2021" "MTRC","MTR CORPORATION CI LTD MTN RegS","Agency","Fixed Income","858.718,75","0,04","858.718,75","900.000,00","900.000,00","94,41","Hong Kong","-","2,45","02.Nov2026","2,50","USD","02.Nov2016" "CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","855.815,42","0,04","855.815,42","1.000.000,00","1.000.000,00","85,07","Hong Kong","-","5,71","30.Jun2030","2,13","USD","30.Jun2020" "ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","855.076,39","0,04","855.076,39","1.000.000,00","1.000.000,00","85,22","Mexico","-","6,02","25.Feb2031","3,25","USD","25.Feb2021" "RLCONS","CRCC CHENGAN LTD RegS","Agency","Fixed Income","854.451,88","0,04","854.451,88","850.000,00","850.000,00","99,53","China","-","0,24","31.Dec2079","3,97","USD","27.Jun2019" "KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Industrial","Fixed Income","854.312,42","0,04","854.312,42","1.000.000,00","1.000.000,00","84,84","Mexico","-","5,62","01.Jul2031","2,43","USD","01.Jul2020" "CSANBZ","COSAN LUXEMBOURG SA RegS","Industrial","Fixed Income","843.500,00","0,04","843.500,00","800.000,00","800.000,00","103,56","Brazil","-","3,37","27.Jun2030","7,50","USD","27.Jun2023" "MELI","MERCADOLIBRE INC","Industrial","Fixed Income","842.836,81","0,04","842.836,81","1.000.000,00","1.000.000,00","83,65","Brazil","-","5,93","14.Jan2031","3,13","USD","14.Jan2021" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","842.430,56","0,04","842.430,56","1.000.000,00","1.000.000,00","83,25","Korea (South)","-","5,88","04.Nov2030","2,50","USD","04.Nov2020" "ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Financial Institutions","Fixed Income","834.455,33","0,04","834.455,33","800.000,00","800.000,00","102,22","United Arab Emirates","-","3,98","15.Nov2028","5,70","USD","15.Nov2023" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","833.656,67","0,04","833.656,67","1.000.000,00","1.000.000,00","82,01","China","-","15,68","06.Dec2057","4,40","USD","06.Dec2017" "BANORT","BANCO MERCANTIL DEL NORTE SA (CAYM RegS","Financial Institutions","Fixed Income","833.086,11","0,04","833.086,11","800.000,00","800.000,00","102,44","Mexico","-","4,95","31.Dec2079","8,38","USD","14.Jul2020" "ALSEA","ALSEA SAB DE CV RegS","Industrial","Fixed Income","831.338,89","0,04","831.338,89","800.000,00","800.000,00","101,70","Mexico","-","1,41","14.Dec2026","7,75","USD","13.Dec2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","830.583,33","0,04","830.583,33","1.000.000,00","1.000.000,00","81,13","United Arab Emirates","-","14,34","03.Oct2049","4,00","USD","03.Oct2019" "CSANBZ","COSAN LUXEMBOURG SA RegS","Industrial","Fixed Income","821.827,78","0,04","821.827,78","800.000,00","800.000,00","101,50","Brazil","-","4,48","27.Jun2031","7,25","USD","26.Jan2024" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","821.305,00","0,04","821.305,00","800.000,00","800.000,00","102,26","Brazil","-","7,29","05.Mar2034","6,45","USD","05.Mar2024" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","817.622,00","0,04","817.622,00","800.000,00","800.000,00","99,82","Hong Kong","-","7,00","04.Apr2033","4,95","USD","04.Apr2023" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","814.780,44","0,04","814.780,44","800.000,00","800.000,00","100,64","China","-","0,03","19.Jan2026","6,28","USD","19.Jan2023" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","813.797,82","0,04","813.797,82","800.000,00","800.000,00","100,52","China","-","0,03","18.Jan2027","6,30","USD","18.Jan2024" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","812.044,89","0,04","812.044,89","800.000,00","800.000,00","99,99","Brazil","-","1,45","23.Jan2081","8,50","USD","23.Jul2020" "EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","811.004,74","0,04","811.004,74","807.000,00","807.000,00","99,66","Brazil","-","2,60","01.Feb2027","5,40","USD","01.Feb2017" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","808.280,57","0,04","808.280,57","800.000,00","800.000,00","100,38","Saudi Arabia","-","7,66","13.Feb2034","5,19","USD","13.Feb2024" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","807.883,33","0,04","807.883,33","800.000,00","800.000,00","99,88","Korea (South)","-","3,79","05.Jul2028","4,88","USD","05.Jul2023" "GRNKEN","GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Fixed Income","806.900,00","0,04","806.900,00","800.000,00","800.000,00","98,25","India","-","0,95","06.Apr2025","5,50","USD","06.Apr2022" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","804.961,78","0,04","804.961,78","800.000,00","800.000,00","99,65","Singapore","-","4,18","17.Jan2029","5,00","USD","17.Jan2024" "ALFAA","ALFA SAB DE CV RegS","Industrial","Fixed Income","803.555,56","0,04","803.555,56","800.000,00","800.000,00","100,41","Mexico","-","10,79","25.Mar2044","6,88","USD","25.Mar2014" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","803.551,87","0,04","803.551,87","800.000,00","800.000,00","98,97","United Arab Emirates","-","3,72","06.Jun2028","4,77","USD","06.Jun2023" "PRIOBZ","PETRORIO LUXEMBOURG SARL RegS","Industrial","Fixed Income","803.450,00","0,04","803.450,00","800.000,00","800.000,00","98,59","Brazil","-","2,01","09.Jun2026","6,13","USD","09.Jun2021" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","802.271,47","0,04","802.271,47","800.000,00","800.000,00","99,63","Saudi Arabia","-","4,28","13.Feb2029","4,94","USD","13.Feb2024" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS RegS","Agency","Fixed Income","800.400,00","0,04","800.400,00","800.000,00","800.000,00","99,90","Brazil","-","5,68","18.Mar2031","6,00","USD","18.Mar2024" "SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","800.315,62","0,04","800.315,62","900.000,00","900.000,00","88,47","Hong Kong","-","5,23","30.Jan2030","2,88","USD","30.Jan2020" "BANORT","BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Financial Institutions","Fixed Income","795.000,00","0,04","795.000,00","800.000,00","800.000,00","99,38","Mexico","-","0,24","31.Dec2079","6,75","USD","27.Jun2019" "ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","794.325,00","0,04","794.325,00","800.000,00","800.000,00","97,63","United Arab Emirates","-","7,21","24.May2033","4,88","USD","24.May2023" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","794.218,75","0,04","794.218,75","900.000,00","900.000,00","87,28","Hong Kong","-","5,47","08.May2030","2,50","USD","08.May2020" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Agency","Fixed Income","794.222,22","0,04","794.222,22","800.000,00","800.000,00","97,50","China","-","1,54","19.Nov2025","5,00","USD","19.Nov2015" "GNFPSO","GUARA NORTE SARL RegS","Industrial","Fixed Income","792.565,16","0,04","792.565,16","856.790,00","856.790,00","91,03","Brazil","-","4,60","15.Jun2034","5,20","USD","11.Feb2021" "CATHAY","CATHAY PACIFIC MTN FINANCING (HK) MTN RegS","Industrial","Fixed Income","790.583,33","0,04","790.583,33","800.000,00","800.000,00","98,28","Hong Kong","-","2,22","17.Aug2026","4,88","USD","17.May2021" "BANVOR","BANCO VOTORANTIM SA MTN RegS","Financial Institutions","Fixed Income","788.888,89","0,04","788.888,89","800.000,00","800.000,00","97,91","Brazil","-","1,27","29.Jul2025","4,38","USD","29.Jul2020" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","787.375,00","0,04","787.375,00","800.000,00","800.000,00","97,66","United Arab Emirates","-","4,28","24.Jan2029","4,38","USD","24.Apr2023" "ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","784.462,50","0,04","784.462,50","900.000,00","900.000,00","86,06","Mexico","-","12,15","15.Jan2048","5,50","USD","04.Oct2017" "BRASKM","BRASKEM AMERICA FINANCE CO RegS","Industrial","Fixed Income","782.575,52","0,04","782.575,52","850.000,00","850.000,00","90,78","Brazil","-","9,44","22.Jul2041","7,13","USD","22.Jul2011" "SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","782.461,11","0,04","782.461,11","800.000,00","800.000,00","97,06","Hong Kong","-","1,70","13.Jan2026","3,63","USD","13.Jan2016" "NWDEVL","NEW WORLD DEVELOPMENT BVI LTD RegS","Financial Institutions","Fixed Income","780.907,29","0,04","780.907,29","1.300.000,00","1.300.000,00","58,84","Hong Kong","-","3,44","31.Dec2079","4,13","USD","10.Jun2021" "HRINTH","HUARONG FINANCE II CO LTD RegS","Agency","Fixed Income","780.216,67","0,04","780.216,67","800.000,00","800.000,00","96,06","China","-","2,03","03.Jun2026","4,63","USD","03.Jun2016" "CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","777.193,22","0,04","777.193,22","800.000,00","800.000,00","96,84","China","-","2,73","28.Feb2027","3,88","USD","28.Feb2017" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","777.250,00","0,04","777.250,00","900.000,00","900.000,00","84,50","Mexico","-","11,86","13.May2045","5,00","USD","13.May2014" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","776.952,00","0,04","776.952,00","800.000,00","800.000,00","96,90","China","-","2,73","09.Mar2027","4,40","USD","09.Mar2017" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","776.802,08","0,04","776.802,08","1.000.000,00","1.000.000,00","76,75","Brazil","-","11,46","31.Jan2050","5,88","USD","01.Nov2019" "CDBFLC","CHINA DEVELOPMENT BANK FINANCIAL L RegS","Agency","Fixed Income","775.936,11","0,04","775.936,11","800.000,00","800.000,00","95,56","China","-","1,43","28.Sept2030","2,88","USD","28.Sept2020" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","775.597,33","0,04","775.597,33","800.000,00","800.000,00","95,92","Brazil","-","4,19","11.Jan2029","4,88","USD","11.Jan2022" "HRINTH","HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","775.583,33","0,04","775.583,33","800.000,00","800.000,00","94,97","China","-","2,78","27.Apr2027","4,75","USD","27.Apr2017" "SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Industrial","Fixed Income","772.632,00","0,04","772.632,00","800.000,00","800.000,00","96,58","Mexico","-","3,53","27.Mar2028","4,88","USD","27.Mar2018" "BANORT","BANCO MERCANTIL DEL NORTE SA NC5 RegS","Financial Institutions","Fixed Income","772.225,00","0,04","772.225,00","800.000,00","800.000,00","95,50","Mexico","-","2,40","31.Dec2079","5,88","USD","24.Nov2021" "COSL","COSL SINGAPORE CAPITAL LTD RegS","Agency","Fixed Income","770.375,00","0,04","770.375,00","800.000,00","800.000,00","95,81","China","-","1,20","24.Jun2025","1,88","USD","24.Jun2020" "MEITUA","MEITUAN RegS","Industrial","Fixed Income","763.536,11","0,04","763.536,11","800.000,00","800.000,00","94,56","China","-","1,52","28.Oct2025","2,13","USD","28.Oct2020" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","763.216,67","0,04","763.216,67","800.000,00","800.000,00","94,88","Hong Kong","-","2,19","21.Jul2026","2,88","USD","21.Jul2016" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","762.189,93","0,04","762.189,93","850.000,00","850.000,00","89,50","Hong Kong","-","4,93","06.Sept2029","2,75","USD","06.Sept2019" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","761.939,00","0,04","761.939,00","800.000,00","800.000,00","95,01","China","-","1,33","12.Aug2025","1,88","USD","12.Aug2020" "ICBCIH","HORSE GALLOP FINANCE LTD MTN RegS","Agency","Fixed Income","761.478,89","0,04","761.478,89","800.000,00","800.000,00","94,91","China","-","1,29","28.Jul2025","1,70","USD","28.Jul2020" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","759.416,67","0,04","759.416,67","800.000,00","800.000,00","94,88","China","-","1,44","17.Sept2025","1,88","USD","17.Sept2020" "BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS","Financial Institutions","Fixed Income","758.855,00","0,04","758.855,00","800.000,00","800.000,00","94,81","Mexico","-","1,43","18.Sept2025","1,88","USD","18.Sept2020" "CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","758.122,08","0,04","758.122,08","850.000,00","850.000,00","88,94","China","-","5,33","25.Feb2030","2,85","USD","25.Feb2020" "WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","757.694,44","0,04","757.694,44","800.000,00","800.000,00","94,03","Hong Kong","-","3,50","17.Jan2028","3,50","USD","17.Jan2018" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","757.559,11","0,04","757.559,11","800.000,00","800.000,00","94,36","China","-","1,76","26.Jan2026","2,00","USD","26.Jan2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","757.373,89","0,04","757.373,89","1.000.000,00","1.000.000,00","74,04","China","-","16,47","22.Apr2061","3,94","USD","22.Apr2021" "ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","757.130,00","0,04","757.130,00","800.000,00","800.000,00","94,53","China","-","1,39","03.Sept2025","1,65","USD","03.Sept2020" "CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","756.339,56","0,04","756.339,56","800.000,00","800.000,00","94,22","China","-","2,72","17.Feb2027","2,88","USD","17.Feb2022" "CHINAM","CHINA MERCHANTS BANK CO LTD (HONG MTN RegS","Financial Institutions","Fixed Income","754.965,33","0,04","754.965,33","800.000,00","800.000,00","94,31","China","-","1,41","10.Sept2025","1,20","USD","10.Sept2020" "SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","754.691,67","0,04","754.691,67","1.100.000,00","1.100.000,00","68,50","Saudi Arabia","-","16,01","14.Sept2050","3,00","USD","14.Sept2020" "FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","750.067,44","0,04","750.067,44","800.000,00","800.000,00","93,58","United Arab Emirates","-","2,77","02.Mar2027","2,59","USD","02.Mar2022" "ITAU","ITAU UNIBANCO HOLDING SA RegS","Financial Institutions","Fixed Income","750.083,33","0,04","750.083,33","800.000,00","800.000,00","93,38","Brazil","-","0,89","31.Dec2079","4,63","USD","27.Feb2020" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Industrial","Fixed Income","749.361,11","0,04","749.361,11","800.000,00","800.000,00","92,81","China","-","2,50","17.Nov2026","2,38","USD","17.Nov2021" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","749.150,00","0,04","749.150,00","800.000,00","800.000,00","92,97","Hong Kong","-","1,97","15.Apr2026","1,50","USD","15.Apr2021" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","749.000,00","0,04","749.000,00","800.000,00","800.000,00","92,72","China","-","2,46","02.Nov2026","2,25","USD","02.Nov2021" "YUEXIU","WESTWOOD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","745.918,89","0,04","745.918,89","800.000,00","800.000,00","92,72","China","-","1,73","20.Jan2026","2,80","USD","20.Jan2021" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","745.519,10","0,04","745.519,10","950.000,00","950.000,00","77,03","Mexico","-","14,52","17.May2051","4,00","USD","17.May2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","744.468,50","0,04","744.468,50","900.000,00","900.000,00","81,08","Brazil","-","12,40","10.Jun2051","5,50","USD","10.Jun2021" "HKTGHD","HKT CAPITAL NO5 LTD RegS","Industrial","Fixed Income","741.283,33","0,04","741.283,33","800.000,00","800.000,00","91,06","Hong Kong","-","4,88","30.Sept2029","3,25","USD","30.Sept2019" "ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","741.258,00","0,04","741.258,00","800.000,00","800.000,00","92,55","Mexico","-","4,77","18.Sept2029","4,25","USD","18.Sept2019" "CCB","STATE ELITE GLOBAL LTD MTN RegS","Agency","Fixed Income","738.669,33","0,04","738.669,33","800.000,00","800.000,00","91,59","China","-","2,40","29.Sept2026","1,50","USD","29.Sept2021" "NWDEVL","NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","738.229,17","0,04","738.229,17","1.000.000,00","1.000.000,00","72,44","Hong Kong","-","1,82","31.Dec2079","5,25","USD","22.Jun2020" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","736.687,50","0,04","736.687,50","750.000,00","750.000,00","98,06","United Arab Emirates","-","3,17","14.Sept2027","4,50","USD","14.Sept2022" "JD","JD.COM INC","Industrial","Fixed Income","734.275,00","0,04","734.275,00","800.000,00","800.000,00","91,10","China","-","5,11","14.Jan2030","3,38","USD","14.Jan2020" "EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","733.910,00","0,04","733.910,00","800.000,00","800.000,00","90,91","United Arab Emirates","-","6,22","06.Jul2031","3,70","USD","06.Jul2021" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","730.250,00","0,04","730.250,00","800.000,00","800.000,00","90,06","Mexico","-","12,14","27.Jun2044","4,88","USD","27.Jun2014" "TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Utility","Fixed Income","729.916,67","0,04","729.916,67","800.000,00","800.000,00","90,16","United Arab Emirates","-","3,32","21.Oct2027","2,50","USD","21.Oct2020" "HPHTSP","HPHT FINANCE 21 II LTD RegS","Industrial","Fixed Income","729.333,33","0,04","729.333,33","800.000,00","800.000,00","91,13","Hong Kong","-","2,38","17.Sept2026","1,50","USD","17.Sept2021" "HYSAN","ELECT GLOBAL INVESTMENTS LIMITED RegS","Financial Institutions","Fixed Income","729.186,67","0,04","729.186,67","800.000,00","800.000,00","90,88","Hong Kong","-","1,14","31.Dec2079","4,10","USD","03.Mar2020" "CKINF","PHOENIX LEAD LTD RegS","Financial Institutions","Fixed Income","726.653,75","0,04","726.653,75","900.000,00","900.000,00","80,28","Hong Kong","-","11,51","31.Dec2079","4,85","USD","23.Aug2017" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","720.817,19","0,04","720.817,19","750.000,00","750.000,00","94,01","Hong Kong","-","2,76","22.Apr2032","4,88","USD","22.Apr2022" "ACUPET","ACU PETROLEO LUXEMBOURG SARL RegS","Industrial","Fixed Income","717.701,64","0,04","717.701,64","727.275,00","727.275,00","97,14","Brazil","-","4,65","13.Jul2035","7,50","USD","13.Jan2022" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","717.350,00","0,04","717.350,00","800.000,00","800.000,00","88,28","China","-","5,29","29.Apr2030","3,38","USD","29.Apr2020" "NWDEVL","NEW WORLD CHINA LAND LTD RegS","Financial Institutions","Fixed Income","716.255,56","0,04","716.255,56","800.000,00","800.000,00","88,69","Hong Kong","-","2,59","23.Jan2027","4,75","USD","23.Jan2017" "CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","715.255,21","0,04","715.255,21","750.000,00","750.000,00","94,84","Hong Kong","-","2,18","31.Dec2079","3,25","USD","29.Jul2021" "LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","713.773,22","0,04","713.773,22","800.000,00","800.000,00","87,84","China","-","5,68","02.Nov2030","3,42","USD","02.Nov2020" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Industrial","Fixed Income","709.777,78","0,04","709.777,78","800.000,00","800.000,00","87,59","China","-","6,57","17.Nov2031","3,13","USD","17.Nov2021" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","705.416,67","0,04","705.416,67","800.000,00","800.000,00","87,22","Hong Kong","-","5,46","27.May2030","2,88","USD","27.May2020" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","705.250,00","0,04","705.250,00","700.000,00","700.000,00","98,63","Hong Kong","-","1,43","07.Oct2025","4,50","USD","07.Oct2010" "SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","704.514,53","0,04","704.514,53","837.000,00","837.000,00","84,09","Saudi Arabia","-","5,89","14.Sept2030","2,15","USD","14.Sept2020" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","702.473,00","0,04","702.473,00","800.000,00","800.000,00","87,73","China","-","5,32","18.Mar2030","3,13","USD","18.Mar2020" "WB","WEIBO CORP","Industrial","Fixed Income","701.837,00","0,04","701.837,00","800.000,00","800.000,00","86,99","China","-","5,48","08.Jul2030","3,38","USD","08.Jul2020" "SIMHBZ","SIMPAR EUROPE SA MTN RegS","Industrial","Fixed Income","701.312,89","0,04","701.312,89","800.000,00","800.000,00","86,78","Brazil","-","5,26","26.Jan2031","5,20","USD","20.Jan2021" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","698.905,56","0,04","698.905,56","800.000,00","800.000,00","86,88","China","-","5,68","13.Jul2030","2,38","USD","13.Jul2020" "GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Industrial","Fixed Income","697.128,84","0,03","697.128,84","800.000,00","800.000,00","85,56","Mexico","-","6,68","20.Apr2032","3,61","USD","20.Jan2022" "BTHREE","B3 SA BRASIL BOLSA BALCAO RegS","Financial Institutions","Fixed Income","696.977,67","0,03","696.977,67","800.000,00","800.000,00","87,04","Brazil","-","6,30","20.Sept2031","4,13","USD","20.Sept2021" "HYSAN","HYSAN MTN LTD MTN RegS","Financial Institutions","Fixed Income","695.691,33","0,03","695.691,33","800.000,00","800.000,00","86,78","Hong Kong","-","4,94","04.Sept2029","2,82","USD","04.Sept2019" "CNSHAN","COASTAL EMERALD LTD MTN RegS","Financial Institutions","Fixed Income","694.350,42","0,03","694.350,42","700.000,00","700.000,00","98,03","China","-","1,16","15.Jun2025","4,10","USD","15.Jun2022" "HKTGHD","HKT CAPITAL NO 6 LTD RegS","Industrial","Fixed Income","694.350,00","0,03","694.350,00","800.000,00","800.000,00","86,22","Hong Kong","-","6,74","18.Jan2032","3,00","USD","18.Jan2022" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","688.762,67","0,03","688.762,67","800.000,00","800.000,00","85,54","China","-","5,97","20.Jan2031","3,00","USD","20.Jan2021" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","685.031,78","0,03","685.031,78","800.000,00","800.000,00","85,44","China","-","5,35","02.Mar2030","2,75","USD","02.Mar2020" "TOTALP","TOTAL PLAY TELECOMUNICACIONES SA D RegS","Industrial","Fixed Income","682.402,08","0,03","682.402,08","1.400.000,00","1.400.000,00","48,59","Mexico","-","3,61","20.Sept2028","6,38","USD","20.Sept2021" "RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","680.744,00","0,03","680.744,00","800.000,00","800.000,00","84,29","Brazil","-","6,20","18.Jan2032","4,20","USD","22.Sept2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","674.601,20","0,03","674.601,20","700.000,00","700.000,00","95,35","Brazil","-","4,93","15.Jan2030","5,09","USD","17.Sept2020" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","671.188,89","0,03","671.188,89","800.000,00","800.000,00","82,81","Mexico","-","6,19","11.May2031","2,88","USD","11.May2021" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","668.975,89","0,03","668.975,89","800.000,00","800.000,00","83,04","China","-","6,36","14.Jul2031","2,88","USD","14.Jul2021" "CNPCCH","CNPC (HK) OVERSEAS CAPITAL LTD RegS","Agency","Fixed Income","666.375,83","0,03","666.375,83","600.000,00","600.000,00","108,60","China","-","10,71","28.Apr2041","5,95","USD","28.Apr2011" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","665.095,00","0,03","665.095,00","950.000,00","950.000,00","69,65","China","-","12,48","09.Feb2041","2,70","USD","09.Feb2021" "WHEELK","WHEELOCK MTN BVI LTD MTN RegS","Financial Institutions","Fixed Income","663.706,94","0,03","663.706,94","700.000,00","700.000,00","94,41","Hong Kong","-","1,76","25.Jan2026","2,38","USD","25.Jan2021" "AZUBBZ","AZUL INVESTMENTS NEW NOTES RegS","Industrial","Fixed Income","660.453,39","0,03","660.453,39","775.000,00","775.000,00","84,34","Brazil","-","4,26","28.May2030","10,88","USD","14.Jul2023" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","656.880,00","0,03","656.880,00","800.000,00","800.000,00","81,66","Hong Kong","-","6,52","15.Jul2031","2,25","USD","15.Jul2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","649.175,56","0,03","649.175,56","800.000,00","800.000,00","79,56","China","-","11,65","22.Apr2041","3,68","USD","22.Apr2021" "CNOOC","NEXEN INC","Agency","Fixed Income","645.752,58","0,03","645.752,58","600.000,00","600.000,00","107,35","China","-","8,16","10.Mar2035","5,88","USD","10.Mar2005" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","645.282,08","0,03","645.282,08","650.000,00","650.000,00","96,75","Hong Kong","-","1,45","31.Dec2079","5,83","USD","21.Oct2020" "AGRO","ADECOAGRO SA RegS","Industrial","Fixed Income","644.724,15","0,03","644.724,15","665.000,00","665.000,00","96,85","Brazil","-","2,50","21.Sept2027","6,00","USD","21.Sept2017" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","642.593,33","0,03","642.593,33","1.000.000,00","1.000.000,00","63,83","China","-","17,48","09.Feb2061","3,25","USD","09.Feb2021" "LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","639.723,50","0,03","639.723,50","600.000,00","600.000,00","105,53","China","-","6,33","27.Jul2032","6,54","USD","27.Jul2022" "TOTALP","TOTAL PLAY TELECOMUNICACIONES SA D RegS","Industrial","Fixed Income","639.500,00","0,03","639.500,00","800.000,00","800.000,00","77,13","Mexico","-","1,47","12.Nov2025","7,50","USD","12.Nov2020" "CMHI","CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","638.065,28","0,03","638.065,28","650.000,00","650.000,00","96,88","China","-","2,89","01.Jun2027","4,00","USD","01.Jun2022" "BRFSBZ","BRF SA RegS","Industrial","Fixed Income","637.266,67","0,03","637.266,67","800.000,00","800.000,00","79,56","Brazil","-","12,04","21.Sept2050","5,75","USD","21.Sept2020" "CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","635.886,67","0,03","635.886,67","600.000,00","600.000,00","103,22","Brazil","-","3,81","05.Dec2030","8,88","USD","05.Dec2023" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","631.633,33","0,03","631.633,33","800.000,00","800.000,00","78,28","Mexico","-","13,28","06.Aug2050","4,75","USD","06.Aug2020" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","629.158,33","0,03","629.158,33","800.000,00","800.000,00","77,66","Mexico","-","12,46","14.Jan2048","4,88","USD","14.Dec2017" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","627.900,00","0,03","627.900,00","700.000,00","700.000,00","87,91","Mexico","-","12,80","24.May2049","5,25","USD","24.May2019" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","623.524,46","0,03","623.524,46","700.000,00","700.000,00","88,62","Brazil","-","4,40","02.Feb2029","3,00","USD","21.Aug2023" "SFHOLD","SF HOLDING INVESTMENT LTD RegS","Industrial","Fixed Income","623.537,15","0,03","623.537,15","700.000,00","700.000,00","88,78","China","-","5,31","20.Feb2030","2,88","USD","20.Feb2020" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","622.616,67","0,03","622.616,67","800.000,00","800.000,00","77,59","Mexico","-","14,31","06.Sept2049","4,00","USD","06.Sept2019" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","622.250,00","0,03","622.250,00","800.000,00","800.000,00","76,38","Hong Kong","-","12,13","15.Apr2041","3,13","USD","15.Apr2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","618.399,17","0,03","618.399,17","650.000,00","650.000,00","94,92","China","-","1,28","20.Jul2025","1,20","USD","20.Jul2020" "LENOVO","LENOVO GROUP LTD MTN RegS","Industrial","Fixed Income","615.731,25","0,03","615.731,25","600.000,00","600.000,00","100,13","China","-","1,01","24.Apr2025","5,88","USD","24.Apr2020" "BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS","Financial Institutions","Fixed Income","615.228,61","0,03","615.228,61","650.000,00","650.000,00","94,07","Brazil","-","1,71","11.Jan2026","2,75","USD","11.Jan2021" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","613.166,67","0,03","613.166,67","650.000,00","650.000,00","94,00","Hong Kong","-","4,42","25.Feb2029","3,75","USD","25.Feb2019" "LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","612.671,00","0,03","612.671,00","600.000,00","600.000,00","101,14","China","-","3,39","27.Jan2028","5,83","USD","27.Jul2022" "TNEMAK","NEMAK SAB DE CV RegS","Industrial","Fixed Income","612.346,35","0,03","612.346,35","750.000,00","750.000,00","80,75","Mexico","-","6,13","28.Jun2031","3,63","USD","28.Jun2021" "VOTORA","ST MARYS CEMENT INC RegS","Industrial","Fixed Income","609.029,17","0,03","609.029,17","600.000,00","600.000,00","100,56","Brazil","-","2,45","28.Jan2027","5,75","USD","03.Oct2016" "NANFUN","NAN FUNG TREASURY LTD MTN RegS","Financial Institutions","Fixed Income","608.489,58","0,03","608.489,58","700.000,00","700.000,00","86,63","Hong Kong","-","5,59","27.Aug2030","3,63","USD","27.Aug2020" "SUZANO","BAHIA SUL HOLDINGS GMBH RegS","Industrial","Fixed Income","607.745,83","0,03","607.745,83","600.000,00","600.000,00","100,13","Brazil","-","2,11","14.Jul2026","5,75","USD","14.Jul2016" "NEXA","NEXA RESOURCES SA RegS","Industrial","Fixed Income","607.475,00","0,03","607.475,00","600.000,00","600.000,00","100,00","Brazil","-","3,23","18.Jan2028","6,50","USD","18.Jun2020" "CMHI","CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","606.687,50","0,03","606.687,50","600.000,00","600.000,00","100,41","China","-","3,87","06.Aug2028","5,00","USD","06.Aug2018" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Fixed Income","604.291,67","0,03","604.291,67","600.000,00","600.000,00","98,84","United Arab Emirates","-","1,01","23.Apr2025","4,38","USD","23.Apr2018" "CCB","CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS","Agency","Fixed Income","604.042,43","0,03","604.042,43","600.000,00","600.000,00","100,23","China","-","0,02","30.Nov2026","5,97","USD","30.Nov2023" "HTSC","PIONEER REWARD LTD MTN RegS","Financial Institutions","Fixed Income","604.111,43","0,03","604.111,43","600.000,00","600.000,00","100,22","China","-","0,02","29.Nov2026","6,22","USD","29.Nov2023" "BIDU","BAIDU INC","Industrial","Fixed Income","602.155,17","0,03","602.155,17","600.000,00","600.000,00","98,20","China","-","3,47","29.Mar2028","4,38","USD","29.Mar2018" "BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Financial Institutions","Fixed Income","602.150,95","0,03","602.150,95","600.000,00","600.000,00","100,06","China","-","0,01","30.Aug2026","5,92","USD","30.Aug2023" "CCAMCL","CHINA CINDA FINANCE (2015) I LTD MTN RegS","Agency","Fixed Income","601.422,33","0,03","601.422,33","600.000,00","600.000,00","98,42","China","-","1,02","23.Apr2025","4,25","USD","23.Apr2015" "AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","600.600,00","0,03","600.600,00","600.000,00","600.000,00","97,72","Brazil","-","3,46","20.May2029","6,75","USD","06.May2022" "SKBTAM","SK BATTERY AMERICA INC RegS","Industrial","Fixed Income","600.098,25","0,03","600.098,25","600.000,00","600.000,00","99,08","Korea (South)","-","2,60","23.Jan2027","4,88","USD","23.Jan2024" "FSBIOE","FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","599.897,25","0,03","599.897,25","600.000,00","600.000,00","98,87","Brazil","-","3,68","12.Feb2031","8,88","USD","12.Feb2024" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","599.274,00","0,03","599.274,00","600.000,00","600.000,00","99,03","China","-","1,71","19.Jan2026","4,50","USD","19.Jan2023" "CNOOC","CNOOC FINANCE (2012) LTD RegS","Agency","Fixed Income","598.097,33","0,03","598.097,33","600.000,00","600.000,00","97,67","China","-","11,49","02.May2042","5,00","USD","02.May2012" "XINAOG","ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","598.020,83","0,03","598.020,83","600.000,00","600.000,00","98,00","China","-","2,82","17.May2027","4,63","USD","17.May2022" "KUNLEG","KUNLUN ENERGY COMPANY LTD RegS","Agency","Fixed Income","597.731,00","0,03","597.731,00","600.000,00","600.000,00","98,23","China","-","1,07","13.May2025","3,75","USD","13.May2015" "CNOOC","NEXEN INC","Agency","Fixed Income","597.093,75","0,03","597.093,75","500.000,00","500.000,00","119,16","China","-","6,12","15.Mar2032","7,88","USD","11.Mar2002" "INDUBK","INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","593.862,50","0,03","593.862,50","600.000,00","600.000,00","97,81","China","-","1,09","18.May2025","3,25","USD","18.May2022" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF RegS","Agency","Fixed Income","593.344,75","0,03","593.344,75","600.000,00","600.000,00","98,77","China","-","0,45","12.Sept2029","2,88","USD","12.Sept2019" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","592.934,17","0,03","592.934,17","600.000,00","600.000,00","96,83","China","-","3,60","26.Apr2028","4,75","USD","26.Apr2018" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","592.430,83","0,03","592.430,83","600.000,00","600.000,00","97,61","China","-","1,09","17.May2025","3,13","USD","17.May2022" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","591.615,14","0,03","591.615,14","600.000,00","600.000,00","96,94","China","-","1,88","11.Apr2026","3,58","USD","11.Apr2019" "ORIFLM","ORIFLAME INVESTMENT HOLDING PLC RegS","Industrial","Fixed Income","591.341,67","0,03","591.341,67","2.200.000,00","2.200.000,00","25,00","Poland","-","1,75","04.May2026","5,13","USD","04.May2021" "CHINLP","CLP POWER HK FINANCE LTD RegS","Utility","Fixed Income","589.517,50","0,03","589.517,50","600.000,00","600.000,00","97,75","Hong Kong","-","0,59","31.Dec2079","3,55","USD","06.Nov2019" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","588.615,00","0,03","588.615,00","600.000,00","600.000,00","96,25","Hong Kong","-","3,55","06.Apr2028","3,90","USD","06.Apr2018" "CHRAIL","CHINA RAILWAY XUNJIE CO LTD RegS","Industrial","Fixed Income","587.370,00","0,03","587.370,00","600.000,00","600.000,00","97,00","China","-","3,01","06.Jul2027","4,00","USD","06.Jul2022" "CPDEV","CENTRAL PLAZA DEVELOPMENT LTD MTN RegS","Local Authority","Fixed Income","587.058,33","0,03","587.058,33","600.000,00","600.000,00","95,72","China","-","0,60","31.Dec2079","5,75","USD","14.Nov2019" "CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","586.893,67","0,03","586.893,67","600.000,00","600.000,00","96,76","China","-","2,08","14.Jun2026","3,70","USD","14.Jun2016" "RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","585.737,50","0,03","585.737,50","600.000,00","600.000,00","96,50","Brazil","-","2,56","10.Jan2028","5,25","USD","10.Jul2020" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Agency","Fixed Income","585.406,25","0,03","585.406,25","600.000,00","600.000,00","95,88","China","-","2,43","22.Nov2026","4,88","USD","22.Nov2016" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I RegS","Financial Institutions","Fixed Income","582.862,50","0,03","582.862,50","600.000,00","600.000,00","95,40","Brazil","-","1,89","15.Apr2031","3,88","USD","15.Jan2021" "PINGIN","VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS","Financial Institutions","Fixed Income","582.395,83","0,03","582.395,83","600.000,00","600.000,00","96,19","China","-","1,13","02.Jun2025","2,75","USD","02.Jun2020" "HENLND","HENDERSON LAND MTN LTD MTN RegS","Financial Institutions","Fixed Income","581.500,00","0,03","581.500,00","600.000,00","600.000,00","96,13","Hong Kong","-","1,12","27.May2025","2,38","USD","27.May2020" "BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS RegS","Financial Institutions","Fixed Income","580.100,25","0,03","580.100,25","600.000,00","600.000,00","96,57","Brazil","-","2,75","18.Mar2027","4,38","USD","18.Jan2022" "CHSCOI","CHINA STATE CONSTRUCTION FINANCE C RegS","Agency","Fixed Income","579.570,56","0,03","579.570,56","600.000,00","600.000,00","95,56","China","-","2,07","31.Dec2079","3,40","USD","08.Jun2021" "RDEDOR","REDE D OR FINANCE SARL RegS","Industrial","Fixed Income","578.775,00","0,03","578.775,00","600.000,00","600.000,00","95,50","Brazil","-","3,35","17.Jan2028","4,95","USD","17.Jan2018" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","577.941,00","0,03","577.941,00","600.000,00","600.000,00","94,84","China","-","8,13","28.Nov2034","4,50","USD","25.Nov2015" "BIDU","BAIDU INC","Industrial","Fixed Income","577.569,75","0,03","577.569,75","600.000,00","600.000,00","95,45","China","-","3,02","06.Jul2027","3,63","USD","06.Jul2017" "CKHH","CK HUTCHISON INTERNATIONAL (16) LI RegS","Industrial","Fixed Income","575.665,00","0,03","575.665,00","600.000,00","600.000,00","94,61","Hong Kong","-","2,37","03.Oct2026","2,75","USD","03.Oct2016" "CKHH","CK HUTCHISON INTERNATIONAL 17 II L RegS","Industrial","Fixed Income","575.704,17","0,03","575.704,17","600.000,00","600.000,00","94,34","Hong Kong","-","3,21","29.Sept2027","3,25","USD","29.Sept2017" "VEYONG","ENN CLEAN ENERGY INTERNATIONAL INV RegS","Utility","Fixed Income","575.718,75","0,03","575.718,75","600.000,00","600.000,00","94,69","China","-","1,99","12.May2026","3,38","USD","12.May2021" "ZHONAN","ZHONGAN ONLINE P&C INSURANCE CO LT RegS","Financial Institutions","Fixed Income","575.385,42","0,03","575.385,42","600.000,00","600.000,00","95,28","China","-","1,25","16.Jul2025","3,13","USD","16.Jul2020" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","574.862,50","0,03","574.862,50","600.000,00","600.000,00","95,59","Hong Kong","-","12,41","11.Mar2044","4,88","USD","11.Mar2014" "CASPEA","CASTLE PEAK POWER FINANCE CO LTD MTN RegS","Utility","Fixed Income","573.545,83","0,03","573.545,83","600.000,00","600.000,00","95,03","Hong Kong","-","3,09","25.Jul2027","3,25","USD","25.Jul2017" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Agency","Fixed Income","573.413,50","0,03","573.413,50","600.000,00","600.000,00","95,25","China","-","1,20","24.Jun2025","1,25","USD","24.Jun2020" "SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","570.366,67","0,03","570.366,67","600.000,00","600.000,00","94,31","Hong Kong","-","3,47","10.Jan2028","3,50","USD","10.Jan2018" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","570.096,17","0,03","570.096,17","600.000,00","600.000,00","94,83","China","-","1,31","04.Aug2025","1,25","USD","04.Aug2020" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","569.841,33","0,03","569.841,33","600.000,00","600.000,00","94,82","China","-","1,37","25.Aug2025","1,75","USD","25.Aug2020" "HTSC","PIONEER REWARD LTD RegS","Financial Institutions","Fixed Income","569.037,50","0,03","569.037,50","600.000,00","600.000,00","93,91","China","-","1,94","09.Apr2026","2,00","USD","09.Apr2021" "BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Financial Institutions","Fixed Income","566.590,00","0,03","566.590,00","600.000,00","600.000,00","94,38","China","-","1,41","10.Sept2025","1,20","USD","10.Sept2020" "IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Financial Institutions","Fixed Income","566.354,17","0,03","566.354,17","600.000,00","600.000,00","92,78","Hong Kong","-","4,48","17.Apr2029","3,63","USD","17.Apr2019" "TINGYI","TINGYI CAYMAN ISLANDS HOLDING CORP RegS","Industrial","Fixed Income","565.797,25","0,03","565.797,25","600.000,00","600.000,00","94,29","China","-","1,45","24.Sept2025","1,63","USD","24.Sept2020" "CDBLFD","CDBL FUNDING 2 MTN RegS","Agency","Fixed Income","564.766,67","0,03","564.766,67","600.000,00","600.000,00","94,00","China","-","1,86","04.Mar2026","2,00","USD","04.Mar2021" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","564.105,83","0,03","564.105,83","600.000,00","600.000,00","91,41","China","-","1,44","19.Oct2025","5,95","USD","19.Oct2020" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","564.262,50","0,03","564.262,50","600.000,00","600.000,00","93,59","China","-","2,68","27.Jan2027","2,70","USD","27.Jan2022" "BIDU","BAIDU INC","Industrial","Fixed Income","563.908,00","0,03","563.908,00","600.000,00","600.000,00","93,18","China","-","1,94","09.Apr2026","1,72","USD","09.Oct2020" "GRPCIN","GUOREN PROPERTY AND CASUALTY INSUR RegS","Local Authority","Fixed Income","563.069,72","0,03","563.069,72","600.000,00","600.000,00","92,75","China","-","2,05","01.Jun2026","3,35","USD","01.Jun2021" "HPHTSP","HPHT FINANCE 21 LTD RegS","Industrial","Fixed Income","562.579,17","0,03","562.579,17","600.000,00","600.000,00","93,72","Hong Kong","-","1,90","19.Mar2026","2,00","USD","19.Mar2021" "GGBRBZ","GUSAP III LP RegS","Industrial","Fixed Income","561.685,00","0,03","561.685,00","600.000,00","600.000,00","92,83","Brazil","-","4,95","21.Jan2030","4,25","USD","21.Nov2019" "CHALHK","CHALCO HONG KONG INVESTMENT CO LTD RegS","Agency","Fixed Income","558.940,00","0,03","558.940,00","600.000,00","600.000,00","92,81","China","-","2,23","28.Jul2026","2,10","USD","28.Jul2021" "CCBL","CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS","Agency","Fixed Income","556.012,50","0,03","556.012,50","600.000,00","600.000,00","92,34","China","-","2,22","22.Jul2026","1,80","USD","22.Jul2021" "BOCOMI","BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS","Financial Institutions","Fixed Income","555.345,83","0,03","555.345,83","600.000,00","600.000,00","92,13","Hong Kong","-","2,16","28.Jun2026","1,75","USD","28.Jun2021" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","555.434,17","0,03","555.434,17","600.000,00","600.000,00","92,31","China","-","2,26","02.Aug2026","1,75","USD","02.Aug2021" "BCHINA","AMIPEACE LTD MTN RegS","Agency","Fixed Income","555.077,00","0,03","555.077,00","600.000,00","600.000,00","91,84","China","-","2,50","09.Nov2026","1,75","USD","09.Nov2021" "CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","547.150,00","0,03","547.150,00","600.000,00","600.000,00","89,56","China","-","12,33","09.May2043","4,25","USD","09.May2013" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","547.012,50","0,03","547.012,50","600.000,00","600.000,00","91,09","China","-","2,36","09.Sept2026","1,50","USD","09.Sept2021" "CNMDHL","CHINA MODERN DAIRY HOLDINGS LTD RegS","Industrial","Fixed Income","546.710,42","0,03","546.710,42","600.000,00","600.000,00","90,69","China","-","2,19","14.Jul2026","2,13","USD","14.Jul2021" "BOCOHK","BANK OF COMMUNICATIONS HONG KONG L RegS","Financial Institutions","Fixed Income","540.709,58","0,03","540.709,58","550.000,00","550.000,00","98,06","Hong Kong","-","0,90","31.Dec2079","3,73","USD","03.Mar2020" "CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","538.103,92","0,03","538.103,92","600.000,00","600.000,00","86,93","Brazil","-","5,78","08.Apr2032","5,88","USD","08.Feb2022" "CSANBZ","COSAN OVERSEAS LTD RegS","Industrial","Fixed Income","532.973,00","0,03","532.973,00","525.000,00","525.000,00","100,33","Brazil","-","0,10","31.Dec2079","8,25","USD","05.Nov2010" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","530.579,17","0,03","530.579,17","600.000,00","600.000,00","87,41","Hong Kong","-","5,44","13.May2030","2,75","USD","13.May2020" "GLOPAR","GLOBO COMUNICACOES E PARTICIPACOES RegS","Industrial","Fixed Income","529.531,25","0,03","529.531,25","600.000,00","600.000,00","87,38","Brazil","-","4,93","22.Jan2030","4,88","USD","22.Jan2020" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","528.875,00","0,03","528.875,00","600.000,00","600.000,00","88,06","Brazil","-","4,14","15.Sept2028","2,50","USD","13.Sept2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","528.706,67","0,03","528.706,67","600.000,00","600.000,00","86,03","China","-","13,61","11.Apr2049","4,53","USD","11.Apr2019" "COGO","CHINA OVERSEAS GRAND OCEANS FINANC RegS","Financial Institutions","Fixed Income","527.147,50","0,03","527.147,50","600.000,00","600.000,00","87,53","China","-","1,79","09.Feb2026","2,45","USD","09.Feb2021" "CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","525.895,83","0,03","525.895,83","500.000,00","500.000,00","103,31","Hong Kong","-","4,01","05.Dec2033","6,00","USD","05.Dec2023" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","519.862,50","0,03","519.862,50","600.000,00","600.000,00","85,97","Hong Kong","-","5,58","09.Jun2030","2,25","USD","09.Jun2020" "STNE","STONECO LTD RegS","Industrial","Fixed Income","519.274,17","0,03","519.274,17","600.000,00","600.000,00","85,44","Brazil","-","3,77","16.Jun2028","3,95","USD","16.Jun2021" "LASUDE","LAI SUN MTN LTD MTN RegS","Financial Institutions","Fixed Income","516.444,44","0,03","516.444,44","800.000,00","800.000,00","63,72","Hong Kong","-","2,13","28.Jul2026","5,00","USD","28.Jul2021" "VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Institutions","Fixed Income","515.884,58","0,03","515.884,58","1.000.000,00","1.000.000,00","50,06","China","-","3,14","09.Nov2027","3,98","USD","09.Nov2017" "BCHINA","AMIPEACE LTD MTN RegS","Agency","Fixed Income","515.212,50","0,03","515.212,50","600.000,00","600.000,00","84,90","China","-","5,91","22.Oct2030","2,25","USD","22.Oct2020" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","512.125,00","0,03","512.125,00","600.000,00","600.000,00","85,28","China","-","5,80","17.Sept2030","2,63","USD","17.Sept2020" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","512.087,50","0,03","512.087,50","600.000,00","600.000,00","84,53","China","-","1,74","31.Dec2079","6,00","USD","08.Feb2021" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","509.741,67","0,03","509.741,67","600.000,00","600.000,00","84,44","Hong Kong","-","6,83","19.Jan2032","2,75","USD","19.Jan2022" "WESCHI","WEST CHINA CEMENT LTD RegS","Industrial","Fixed Income","507.517,50","0,03","507.517,50","600.000,00","600.000,00","83,50","China","-","2,10","08.Jul2026","4,95","USD","08.Jul2021" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","506.015,00","0,03","506.015,00","500.000,00","500.000,00","100,98","Hong Kong","-","1,81","15.Mar2027","6,75","USD","15.Mar2023" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","500.791,50","0,03","500.791,50","600.000,00","600.000,00","83,31","Hong Kong","-","5,87","27.Aug2030","1,88","USD","27.Aug2020" "BIDU","BAIDU INC","Industrial","Fixed Income","499.549,83","0,03","499.549,83","600.000,00","600.000,00","83,03","China","-","6,60","23.Aug2031","2,38","USD","23.Aug2021" "PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","498.637,50","0,03","498.637,50","600.000,00","600.000,00","82,75","China","-","6,46","12.Aug2031","2,85","USD","12.Aug2021" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","493.175,00","0,02","493.175,00","600.000,00","600.000,00","82,06","China","-","5,88","03.Sept2030","2,00","USD","03.Sept2020" "GLPCHI","GLP CHINA HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","492.126,67","0,02","492.126,67","600.000,00","600.000,00","80,56","China","-","1,88","29.Mar2026","2,95","USD","29.Mar2021" "CKPH","PANTHER VENTURES LTD RegS","Financial Institutions","Fixed Income","489.888,89","0,02","489.888,89","800.000,00","800.000,00","60,31","Hong Kong","-","15,19","31.Dec2079","3,50","USD","22.Dec2020" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","484.300,31","0,02","484.300,31","500.000,00","500.000,00","95,49","China","-","3,30","08.Nov2027","3,54","USD","08.Nov2017" "PFCLN","PETROFAC LTD RegS","Industrial","Fixed Income","479.325,00","0,02","479.325,00","1.100.000,00","1.100.000,00","40,00","United Arab Emirates","-","2,00","15.Nov2026","9,75","USD","16.Nov2021" "LIFUNG","LI & FUNG LTD MTN RegS","Industrial","Fixed Income","451.608,33","0,02","451.608,33","900.000,00","900.000,00","48,06","Hong Kong","-","9,24","31.Dec2079","5,25","USD","03.Nov2016" "CHSCOI","CHINA STATE CONSTRUCTION FINANCE C RegS","Agency","Fixed Income","449.653,12","0,02","449.653,12","450.000,00","450.000,00","98,66","China","-","0,66","31.Dec2079","4,00","USD","03.Dec2019" "CNOOC","CNOOC FINANCE 2011 LTD RegS","Agency","Fixed Income","428.329,22","0,02","428.329,22","400.000,00","400.000,00","106,11","China","-","10,83","26.Jan2041","5,75","USD","26.Jan2011" "IMYLIG","YILI HOLDING INVESTMENT LIMITED RegS","Industrial","Fixed Income","425.037,50","0,02","425.037,50","450.000,00","450.000,00","93,88","China","-","1,58","19.Nov2025","1,63","USD","19.Nov2020" "RRRPBZ","3R LUX SARL RegS","Industrial","Fixed Income","423.025,33","0,02","423.025,33","400.000,00","400.000,00","104,35","Brazil","-","3,87","05.Feb2031","9,75","USD","05.Feb2024" "GRWALL","CHINA GREAT WALL INTERNATIONAL HOL MTN RegS","Agency","Fixed Income","415.836,36","0,02","415.836,36","449.000,00","449.000,00","92,31","China","-","3,16","31.Aug2027","3,88","USD","31.Aug2017" "LNGFOR","LONGFOR GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","412.965,56","0,02","412.965,56","800.000,00","800.000,00","51,50","China","-","4,62","16.Sept2029","3,95","USD","16.Sept2019" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","412.721,67","0,02","412.721,67","400.000,00","400.000,00","101,28","China","-","7,38","11.Jun2034","6,45","USD","11.Jun2014" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","412.736,11","0,02","412.736,11","400.000,00","400.000,00","102,74","Brazil","-","12,75","05.Mar2054","6,95","USD","05.Mar2024" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","412.265,78","0,02","412.265,78","400.000,00","400.000,00","100,80","China","-","2,34","25.Oct2026","5,38","USD","25.Oct2023" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","408.616,67","0,02","408.616,67","400.000,00","400.000,00","101,25","Hong Kong","-","3,00","31.Dec2079","7,75","USD","15.Aug2022" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","407.263,78","0,02","407.263,78","400.000,00","400.000,00","99,93","China","-","1,55","22.Nov2025","5,42","USD","22.Nov2022" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","406.888,00","0,02","406.888,00","400.000,00","400.000,00","100,10","China","-","2,45","30.Nov2026","5,00","USD","30.Nov2023" "IRBIN","IRB INFRASTRUCTURE DEVELOPERS LTD RegS","Industrial","Fixed Income","406.889,00","0,02","406.889,00","400.000,00","400.000,00","101,41","India","-","4,66","11.Mar2032","7,11","USD","11.Mar2024" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","405.688,87","0,02","405.688,87","400.000,00","400.000,00","100,38","United Arab Emirates","-","0,03","31.Jan2029","6,73","USD","31.Jan2024" "NANFUN","NAN FUNG TREASURY (III) LTD RegS","Financial Institutions","Fixed Income","405.854,17","0,02","405.854,17","600.000,00","600.000,00","67,41","Hong Kong","-","12,30","31.Dec2079","5,00","USD","10.Sept2020" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","405.452,20","0,02","405.452,20","400.000,00","400.000,00","100,32","China","-","2,14","18.Jul2026","5,44","USD","18.Jul2023" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Fixed Income","404.574,10","0,02","404.574,10","400.000,00","400.000,00","100,62","China","-","0,03","25.Nov2025","6,27","USD","25.Nov2022" "CHMETL","MCC HOLDING (HONG KONG) CORP LTD RegS","Agency","Fixed Income","404.146,11","0,02","404.146,11","400.000,00","400.000,00","99,75","China","-","0,07","31.Dec2079","2,95","USD","20.Apr2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","402.629,51","0,02","402.629,51","400.000,00","400.000,00","100,22","China","-","0,02","01.Jun2025","6,07","USD","01.Jun2022" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","401.339,78","0,02","401.339,78","400.000,00","400.000,00","99,40","Hong Kong","-","2,48","01.Feb2027","5,50","USD","01.Feb2024" "BIDU","BAIDU INC","Industrial","Fixed Income","396.923,50","0,02","396.923,50","400.000,00","400.000,00","98,23","China","-","1,20","30.Jun2025","4,13","USD","30.Jun2015" "BCHINA","BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS","Agency","Fixed Income","396.776,56","0,02","396.776,56","400.000,00","400.000,00","97,85","China","-","1,04","28.Apr2025","3,25","USD","28.Apr2022" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN)III RegS","Agency","Fixed Income","396.858,33","0,02","396.858,33","400.000,00","400.000,00","96,59","China","-","10,70","29.Oct2043","6,38","USD","29.Oct2013" "CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Agency","Fixed Income","396.212,50","0,02","396.212,50","400.000,00","400.000,00","97,06","China","-","12,30","30.Apr2044","4,88","USD","30.Apr2014" "BIDU","BAIDU INC","Industrial","Fixed Income","395.760,33","0,02","395.760,33","400.000,00","400.000,00","97,49","China","-","0,98","07.Apr2025","3,08","USD","07.Apr2020" "JD","JD.COM INC","Industrial","Fixed Income","394.747,22","0,02","394.747,22","400.000,00","400.000,00","97,09","China","-","1,95","29.Apr2026","3,88","USD","29.Apr2016" "BCHINA","BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS","Agency","Fixed Income","393.462,94","0,02","393.462,94","400.000,00","400.000,00","97,49","China","-","1,17","16.Jun2025","3,13","USD","16.Jun2022" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","393.063,50","0,02","393.063,50","600.000,00","600.000,00","64,47","China","-","17,14","03.Jun2060","3,29","USD","03.Jun2020" "FWDGRP","FWD GROUP LTD RegS","Financial Institutions","Fixed Income","391.741,67","0,02","391.741,67","400.000,00","400.000,00","97,69","Hong Kong","-","0,45","31.Dec2079","6,38","USD","13.Sept2019" "SWIRE","SWIRE PACIFIC MTN FINANCING LTD MTN RegS","Industrial","Fixed Income","391.508,33","0,02","391.508,33","400.000,00","400.000,00","97,81","Hong Kong","-","1,43","21.Sept2025","3,88","USD","21.Sept2015" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","388.312,00","0,02","388.312,00","400.000,00","400.000,00","96,60","China","-","4,31","21.Feb2029","4,75","USD","21.Feb2019" "CITICS","CITIC SECURITIES FINANCE MTN CO LT MTN RegS","Agency","Fixed Income","385.908,33","0,02","385.908,33","400.000,00","400.000,00","95,84","China","-","1,14","03.Jun2025","2,00","USD","03.Jun2020" "SHCONS","YONGDA INVESTMENT LTD RegS","Industrial","Fixed Income","385.900,00","0,02","385.900,00","400.000,00","400.000,00","95,84","China","-","1,17","16.Jun2025","2,25","USD","16.Jun2020" "CHRAIL","CHINA RAILWAY XUNJIE CO LTD RegS","Industrial","Fixed Income","385.130,56","0,02","385.130,56","400.000,00","400.000,00","95,75","China","-","2,20","28.Jul2026","3,25","USD","28.Jul2016" "CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Industrial","Fixed Income","384.583,33","0,02","384.583,33","400.000,00","400.000,00","95,63","China","-","1,18","17.Jun2025","1,88","USD","17.Jun2020" "CHCONS","CSCEC FINANCE (CAYMAN) II LTD RegS","Agency","Fixed Income","384.188,89","0,02","384.188,89","400.000,00","400.000,00","95,25","China","-","3,03","05.Jul2027","3,50","USD","05.Jul2017" "CCBL","CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS","Agency","Fixed Income","383.459,33","0,02","383.459,33","400.000,00","400.000,00","95,50","China","-","1,27","21.Jul2025","1,99","USD","21.Jul2020" "CHCOMU","CCCI TREASURE LTD RegS","Agency","Fixed Income","382.585,00","0,02","382.585,00","400.000,00","400.000,00","95,28","China","-","2,49","31.Dec2079","3,65","USD","21.Feb2020" "CSFCO","CSCIF ASIA LTD MTN RegS","Financial Institutions","Fixed Income","381.606,56","0,02","381.606,56","400.000,00","400.000,00","95,14","China","-","1,31","04.Aug2025","1,75","USD","04.Aug2020" "CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","379.842,50","0,02","379.842,50","500.000,00","500.000,00","74,35","China","-","15,14","30.Sept2049","3,30","USD","30.Sept2019" "YUNDHL","YUNDA HOLDING INVESTMENT LIMITED RegS","Industrial","Fixed Income","378.825,00","0,02","378.825,00","400.000,00","400.000,00","94,47","China","-","1,35","19.Aug2025","2,25","USD","19.Aug2020" "POLHON","EASE TRADE GLOBAL LTD RegS","Financial Institutions","Fixed Income","378.192,89","0,02","378.192,89","400.000,00","400.000,00","93,03","China","-","1,53","10.Nov2025","4,00","USD","10.Nov2020" "GTJA","GUOTAI JUNAN HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","377.841,67","0,02","377.841,67","400.000,00","400.000,00","93,59","China","-","1,97","21.Apr2026","2,00","USD","21.Apr2021" "CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","374.670,83","0,02","374.670,83","400.000,00","400.000,00","93,31","China","-","4,38","26.Feb2029","4,13","USD","26.Feb2019" "CSSSHI","CSSC CAPITAL 2015 LTD RegS","Agency","Fixed Income","371.775,00","0,02","371.775,00","400.000,00","400.000,00","92,59","China","-","2,23","27.Jul2026","2,10","USD","27.Jul2021" "HRINTH","HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Fixed Income","371.025,00","0,02","371.025,00","400.000,00","400.000,00","91,28","China","-","4,48","29.May2029","4,50","USD","29.May2019" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Agency","Fixed Income","370.084,89","0,02","370.084,89","400.000,00","400.000,00","92,17","China","-","2,14","16.Jun2026","1,25","USD","17.Jun2021" "PINGRE","FUQING INVESTMENT MANAGEMENT LTD MTN RegS","Financial Institutions","Fixed Income","365.519,44","0,02","365.519,44","400.000,00","400.000,00","90,53","China","-","1,18","23.Jun2025","3,25","USD","23.Jun2020" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","364.256,67","0,02","364.256,67","400.000,00","400.000,00","90,94","China","-","4,96","11.Sept2029","2,85","USD","11.Sept2019" "SINOPC","SINOPEC CAPITAL (2013) LTD RegS","Agency","Fixed Income","362.025,00","0,02","362.025,00","400.000,00","400.000,00","88,70","China","-","12,25","24.Apr2043","4,25","USD","24.Apr2013" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","360.991,67","0,02","360.991,67","400.000,00","400.000,00","90,22","China","-","4,89","24.Sept2029","3,50","USD","24.Sept2019" "NWDEVL","NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","358.860,00","0,02","358.860,00","800.000,00","800.000,00","43,42","Hong Kong","-","9,13","31.Dec2079","4,80","USD","09.Dec2020" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","357.723,33","0,02","357.723,33","400.000,00","400.000,00","87,94","China","-","1,90","09.Apr2026","3,20","USD","09.Apr2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","356.000,00","0,02","356.000,00","400.000,00","400.000,00","88,94","South Africa","-","3,72","17.Mar2028","2,25","USD","17.Mar2021" "CPDEV","CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Fixed Income","353.888,33","0,02","353.888,33","400.000,00","400.000,00","87,59","China","-","1,70","19.Jan2026","4,65","USD","19.Jan2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","353.460,00","0,02","353.460,00","400.000,00","400.000,00","87,13","China","-","6,14","22.Apr2031","2,88","USD","22.Apr2021" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","351.166,67","0,02","351.166,67","400.000,00","400.000,00","86,00","China","-","1,96","18.May2026","5,00","USD","18.May2021" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","348.692,36","0,02","348.692,36","350.000,00","350.000,00","97,97","Mexico","-","1,02","23.Apr2025","3,88","USD","23.Apr2015" "XINAOG","ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","343.166,67","0,02","343.166,67","400.000,00","400.000,00","85,72","China","-","5,80","17.Sept2030","2,63","USD","17.Sept2020" "KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","337.894,67","0,02","337.894,67","400.000,00","400.000,00","83,81","Brazil","-","5,91","12.Jan2031","3,20","USD","12.Jan2021" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","328.366,67","0,02","328.366,67","400.000,00","400.000,00","81,25","China","-","2,58","27.Jan2027","5,05","USD","27.Jan2021" "YLLGSP","YANLORD LAND (HK) CO LTD RegS","Financial Institutions","Fixed Income","326.481,94","0,02","326.481,94","400.000,00","400.000,00","79,81","China","-","1,96","20.May2026","5,13","USD","20.May2021" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","278.022,22","0,01","278.022,22","400.000,00","400.000,00","68,75","China","-","4,55","23.Jul2029","4,25","USD","23.Jul2019" "LNGFOR","LONGFOR PROPERTIES CO LTD RegS","Financial Institutions","Fixed Income","245.175,00","0,01","245.175,00","400.000,00","400.000,00","60,41","China","-","3,33","16.Jan2028","4,50","USD","16.Jan2018" "BCHINA","BANK OF CHINA LTD (MACAU BRANCH) MTN RegS","Agency","Fixed Income","202.429,54","0,01","202.429,54","200.000,00","200.000,00","100,23","China","-","0,02","28.Apr2025","6,11","USD","28.Apr2022" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","201.131,11","0,01","201.131,11","200.000,00","200.000,00","99,59","China","-","2,58","18.Jan2027","5,01","USD","18.Jan2024" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","201.112,78","0,01","201.112,78","200.000,00","200.000,00","99,57","Brazil","-","2,57","20.Jan2027","5,30","USD","20.Jan2017" "SATSSP","SATS TREASURY PTE LTD RegS","Industrial","Fixed Income","200.818,73","0,01","200.818,73","200.000,00","200.000,00","99,48","Singapore","-","4,24","23.Jan2029","4,83","USD","23.Jan2024" "CHEVBK","CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS","Agency","Fixed Income","200.557,93","0,01","200.557,93","200.000,00","200.000,00","100,03","China","-","0,02","12.Sept2026","5,95","USD","12.Sept2023" "BCHINA","BANK OF CHINA (DUBAI) BRANCH MTN RegS","Agency","Fixed Income","200.196,00","0,01","200.196,00","200.000,00","200.000,00","100,10","China","-","2,42","18.Sept2026","5,94","USD","18.Sept2023" "VOTORA","ST MARYS CEMENT INC RegS","Industrial","Fixed Income","200.000,00","0,01","200.000,00","200.000,00","200.000,00","100,00","Brazil","-","7,55","02.Apr2034","5,75","USD","02.Apr2024" "CMHI","CHINA MERCHANTS FINANCE CO LTD MTN RegS","Agency","Fixed Income","199.300,00","0,01","199.300,00","200.000,00","200.000,00","98,94","China","-","1,29","03.Aug2025","4,75","USD","03.Aug2015" "COSL","COSL SINGAPORE CAPITAL LTD MTN RegS","Agency","Fixed Income","199.050,00","0,01","199.050,00","200.000,00","200.000,00","98,81","China","-","1,28","30.Jul2025","4,50","USD","30.Jul2015" "GEELY","GEELY AUTOMOBILE HOLDINGS LTD RegS","Industrial","Fixed Income","199.025,00","0,01","199.025,00","200.000,00","200.000,00","98,31","China","-","0,65","31.Dec2079","4,00","USD","09.Dec2019" "CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","195.126,39","0,01","195.126,39","200.000,00","200.000,00","96,72","China","-","3,45","11.Jan2028","4,00","USD","11.Jan2018" "SWHYSE","SHENWAN HONGYUAN INTERNATIONAL FIN RegS","Agency","Fixed Income","185.605,00","0,01","185.605,00","200.000,00","200.000,00","92,44","China","-","2,20","14.Jul2026","1,80","USD","14.Jul2021" "SUNAC","SUNAC CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","139.300,00","0,01","139.300,00","1.400.000,00","1.400.000,00","7,00","China","-","1,44","30.Sept2029","6,00","USD","20.Nov2023" "SUNAC","SUNAC CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","105.770,83","0,01","105.770,83","1.000.000,00","1.000.000,00","7,75","China","-","1,66","30.Sept2028","5,75","USD","20.Nov2023" "ROADKG","RKPF OVERSEAS 2020 (A) LIMITED RegS","Financial Institutions","Fixed Income","104.933,33","0,01","104.933,33","400.000,00","400.000,00","25,15","China","-","1,58","12.Jan2026","5,20","USD","12.Jan2021" "ROADKG","RKPF OVERSEAS 2020 A LTD RegS","Financial Institutions","Fixed Income","97.473,61","0,00","97.473,61","400.000,00","400.000,00","23,50","China","-","1,98","26.Jul2026","5,13","USD","26.Jul2021" "GZRFPR","EASY TACTIC LTD","Financial Institutions","Fixed Income","91.078,51","0,00","91.078,51","1.884.383,00","1.884.383,00","3,25","China","-","0,81","11.Jul2027","7,50","USD","11.Jul2022" "EUR","EUR CASH","Cash and/or Derivatives","Cash","90.728,63","0,00","90.728,63","83.849,00","83.849,00","108,21","European Union","-","0,00","-","0,00","EUR","01.Jan1989" "GZRFPR","EASY TACTIC LTD","Financial Institutions","Fixed Income","58.399,52","0,00","58.399,52","1.208.266,00","1.208.266,00","3,25","China","-","0,31","11.Jul2025","7,50","USD","11.Jul2022" "GZRFPR","EASY TACTIC LTD","Financial Institutions","Fixed Income","53.587,07","0,00","53.587,07","1.108.698,00","1.108.698,00","3,25","China","-","0,89","11.Jul2028","7,50","USD","11.Jul2022" "OECENG","OEC FIN LTD RegS","Financial Institutions","Fixed Income","50.181,25","0,00","50.181,25","600.000,00","600.000,00","6,56","Brazil","-","1,18","26.Dec2046","7,13","USD","20.Jan2021" "SUNAC","SUNAC CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","45.816,67","0,00","45.816,67","400.000,00","400.000,00","8,75","China","-","1,73","30.Sept2027","5,50","USD","20.Nov2023" "AGILE","AGILE GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","29.855,25","0,00","29.855,25","600.000,00","600.000,00","3,73","China","-","0,34","31.Dec2079","7,88","USD","31.Oct2019" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1.067,75","0,00","1.067,75","845,00","845,00","126,29","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989" "ODBRBZ","ODEBRECHT HOLDCO FIN LTD RegS","Financial Institutions","Fixed Income","450,00","0,00","450,00","1.800.000,00","1.800.000,00","0,03","Brazil","-","33,78","10.Sept2058","0,00","USD","20.Jan2021"