Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","22.587.316,14","1,11","22.587.316,14","36.332.658,00","36.332.658,00","61,11","Argentina","-","5,09","09.Jul2035","4,13","USD","04.Sept2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15.215.546,87","0,75","15.215.546,87","20.428.624,00","20.428.624,00","73,08","Ecuador","-","4,91","31.Jul2035","6,90","USD","31.Aug2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","13.798.975,55","0,68","13.798.975,55","18.516.298,00","18.516.298,00","74,33","Argentina","-","1,77","09.Jul2030","0,75","USD","04.Sept2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","13.670.624,65","0,67","13.670.624,65","20.638.489,00","20.638.489,00","64,96","Argentina","-","4,22","09.Jan2038","5,00","USD","04.Sept2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","11.423.333,44","0,56","11.423.333,44","14.269.786,00","14.269.786,00","78,70","Ghana","-","4,89","03.Jul2035","5,00","USD","09.Oct2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","10.923.222,86","0,54","10.923.222,86","13.820.831,00","13.820.831,00","77,47","Uruguay","-","12,22","18.Jun2050","5,10","USD","18.Jun2014"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","10.793.434,21","0,53","10.793.434,21","18.645.000,00","18.645.000,00","56,99","Argentina","-","5,35","09.Jul2041","3,50","USD","04.Sept2020"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","10.771.509,32","0,53","10.771.509,32","12.050.000,00","12.050.000,00","88,50","Mexico","-","2,16","17.Aug2030","5,50","USD","14.Aug2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","8.484.744,92","0,42","8.484.744,92","9.346.000,00","9.346.000,00","89,19","Oman","-","10,91","17.Jan2048","6,75","USD","17.Jan2018"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","8.417.861,13","0,41","8.417.861,13","12.100.000,00","12.100.000,00","68,77","Ukraine","-","3,39","01.Feb2032","4,00","USD","23.Dec2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","7.861.342,75","0,39","7.861.342,75","8.700.000,00","8.700.000,00","89,75","Brazil","-","6,37","15.Mar2035","6,63","USD","25.Feb2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","7.773.514,15","0,38","7.773.514,15","9.380.000,00","9.380.000,00","81,07","Ecuador","-","4,64","29.Jan2034","8,75","USD","29.Jan2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","7.408.032,76","0,36","7.408.032,76","8.194.000,00","8.194.000,00","89,08","Oman","-","1,17","17.Jan2028","5,63","USD","17.Jan2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","7.270.995,39","0,36","7.270.995,39","8.475.000,00","8.475.000,00","85,44","Hungary","-","7,21","26.Mar2036","5,50","USD","10.Jan2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","7.176.867,90","0,35","7.176.867,90","8.165.000,00","8.165.000,00","86,98","Uruguay","-","7,11","14.Feb2037","5,44","USD","14.Feb2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","7.129.778,91","0,35","7.129.778,91","10.075.000,00","10.075.000,00","70,45","South Africa","-","11,22","30.Sept2049","5,75","USD","30.Sept2019"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","6.902.452,93","0,34","6.902.452,93","7.480.000,00","7.480.000,00","89,80","Uruguay","-","5,74","28.Oct2034","5,75","USD","28.Oct2022"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","6.901.989,72","0,34","6.901.989,72","9.655.000,00","9.655.000,00","71,47","Malaysia","-","12,96","21.Apr2050","4,55","USD","21.Apr2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","6.886.195,56","0,34","6.886.195,56","8.414.000,00","8.414.000,00","81,49","Dominican Republic","-","5,03","23.Sept2032","4,88","USD","23.Sept2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6.874.454,46","0,34","6.874.454,46","6.395.000,00","6.395.000,00","104,22","Peru","-","5,26","21.Nov2033","8,75","USD","21.Nov2003"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6.842.774,97","0,34","6.842.774,97","8.701.000,00","8.701.000,00","76,91","Egypt","-","8,69","31.Jan2047","8,50","USD","31.Jan2017"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","6.842.523,99","0,34","6.842.523,99","9.151.000,00","9.151.000,00","74,75","Uruguay","-","13,55","20.Apr2055","4,97","USD","20.Apr2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","6.832.451,44","0,34","6.832.451,44","7.650.000,00","7.650.000,00","88,93","Hungary","-","6,83","26.Sept2035","6,00","USD","23.Jun2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6.802.310,12","0,33","6.802.310,12","8.399.000,00","8.399.000,00","80,38","Peru","-","3,89","23.Jan2031","2,78","USD","23.Apr2020"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","6.798.494,98","0,33","6.798.494,98","7.475.000,00","7.475.000,00","89,74","Oman","-","2,51","01.Aug2029","6,00","USD","01.Aug2019"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","6.738.407,26","0,33","6.738.407,26","8.725.000,00","8.725.000,00","76,77","Poland","-","12,80","18.Mar2054","5,50","USD","18.Mar2024"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","6.665.846,51","0,33","6.665.846,51","6.545.000,00","6.545.000,00","100,21","Jamaica","-","10,02","28.Jul2045","7,88","USD","28.Jul2015"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6.642.749,74","0,33","6.642.749,74","10.250.297,00","10.250.297,00","63,69","Ecuador","-","7,27","31.Jul2040","5,50","USD","31.Aug2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","6.615.998,18","0,33","6.615.998,18","7.150.000,00","7.150.000,00","90,25","Hungary","-","1,46","22.May2028","6,13","USD","11.Jan2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","6.590.597,57","0,32","6.590.597,57","7.675.000,00","7.675.000,00","85,44","Poland","-","6,32","18.Sept2034","5,13","USD","18.Mar2024"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","6.556.467,59","0,32","6.556.467,59","7.447.819,00","7.447.819,00","86,68","Ghana","-","1,33","03.Jul2029","5,00","USD","09.Oct2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","6.517.365,44","0,32","6.517.365,44","8.719.000,00","8.719.000,00","73,55","Dominican Republic","-","12,59","30.Jan2060","5,88","USD","30.Jan2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6.493.756,86","0,32","6.493.756,86","8.020.000,00","8.020.000,00","79,06","Ecuador","-","6,60","29.Jan2039","9,25","USD","29.Jan2026"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","6.397.997,21","0,31","6.397.997,21","7.694.269,00","7.694.269,00","82,85","Sri Lanka","-","4,80","15.Mar2033","3,35","USD","20.Dec2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","6.395.904,07","0,31","6.395.904,07","7.621.000,00","7.621.000,00","83,92","Malaysia","-","3,21","21.Apr2030","3,50","USD","21.Apr2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6.320.959,48","0,31","6.320.959,48","6.725.000,00","6.725.000,00","91,30","South Africa","-","7,00","19.Nov2036","7,10","USD","19.Nov2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6.306.536,83","0,31","6.306.536,83","7.579.000,00","7.579.000,00","81,06","Peru","-","12,10","18.Nov2050","5,63","USD","18.Nov2010"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","6.298.583,40","0,31","6.298.583,40","6.950.000,00","6.950.000,00","89,74","China","-","1,70","15.Aug2033","5,35","USD","15.Aug2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","6.296.743,41","0,31","6.296.743,41","7.050.000,00","7.050.000,00","87,89","China","-","1,93","13.Nov2028","3,63","USD","13.Nov2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","6.276.422,32","0,31","6.276.422,32","6.850.000,00","6.850.000,00","90,55","Panama","-","6,29","14.Feb2035","6,40","USD","21.Nov2022"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","6.208.341,15","0,31","6.208.341,15","6.951.790,00","6.951.790,00","0,89","United States","-","0,12","-","0,00","USD","09.Mar2001"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","6.205.109,28","0,31","6.205.109,28","8.000.000,00","8.000.000,00","75,87","Mexico","-","9,56","23.Jan2050","7,69","USD","21.Oct2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","6.201.644,71","0,31","6.201.644,71","7.000.000,00","7.000.000,00","86,27","Brazil","-","6,94","22.May2036","6,25","USD","19.Feb2026"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","6.149.656,64","0,30","6.149.656,64","6.904.790,00","6.904.790,00","88,47","Sri Lanka","-","8,40","15.Feb2038","3,60","USD","20.Dec2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6.093.447,10","0,30","6.093.447,10","6.905.000,00","6.905.000,00","87,54","Oman","-","10,93","08.Mar2047","6,50","USD","08.Mar2017"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","6.017.697,59","0,30","6.017.697,59","6.750.000,00","6.750.000,00","88,30","Poland","-","2,97","12.Feb2030","4,88","USD","12.Feb2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5.978.946,65","0,29","5.978.946,65","6.850.000,00","6.850.000,00","86,35","Poland","-","6,49","12.Feb2035","5,38","USD","12.Feb2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","5.978.653,88","0,29","5.978.653,88","6.775.000,00","6.775.000,00","86,77","China","-","3,65","13.Nov2030","3,75","USD","13.Nov2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","5.970.894,42","0,29","5.970.894,42","10.980.758,00","10.980.758,00","53,47","Ukraine","-","5,37","01.Feb2034","4,50","USD","30.Aug2024"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","5.937.608,16","0,29","5.937.608,16","6.772.000,00","6.772.000,00","86,58","Mexico","-","3,65","16.Feb2032","6,70","USD","25.Mar2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5.936.738,03","0,29","5.936.738,03","7.175.000,00","7.175.000,00","79,59","Egypt","-","8,82","29.May2050","8,88","USD","29.May2020"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","5.899.397,64","0,29","5.899.397,64","53.579,00","53.579,00","110,11","Ireland","-","0,14","-","0,00","EUR","25.Apr2013"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","5.846.971,92","0,29","5.846.971,92","6.938.000,00","6.938.000,00","83,54","China","-","2,93","03.Dec2029","2,13","USD","03.Dec2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5.832.009,25","0,29","5.832.009,25","6.650.000,00","6.650.000,00","85,90","Brazil","-","11,48","12.Jan2056","7,25","USD","11.Sept2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","5.829.195,32","0,29","5.829.195,32","6.675.000,00","6.675.000,00","87,06","South Africa","-","2,70","30.Sept2029","4,85","USD","30.Sept2019"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5.826.773,86","0,29","5.826.773,86","6.625.000,00","6.625.000,00","87,41","Angola","-","6,48","31.Mar2037","9,88","USD","31.Mar2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","5.780.134,86","0,28","5.780.134,86","6.622.000,00","6.622.000,00","87,18","South Africa","-","1,87","12.Oct2028","4,30","USD","12.Oct2016"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","5.754.015,03","0,28","5.754.015,03","7.600.000,00","7.600.000,00","75,55","Hungary","-","4,55","22.Sept2031","2,13","USD","21.Sept2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5.742.670,33","0,28","5.742.670,33","6.368.000,00","6.368.000,00","88,99","Romania","-","2,09","30.Jan2029","5,88","USD","30.Jan2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","5.738.939,12","0,28","5.738.939,12","6.250.000,00","6.250.000,00","91,36","Hungary","-","4,90","22.Sept2032","6,25","USD","11.Jan2023"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","5.680.427,51","0,28","5.680.427,51","6.430.000,00","6.430.000,00","87,38","Uruguay","-","2,93","23.Jan2031","4,38","USD","23.Jan2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5.650.925,65","0,28","5.650.925,65","6.625.000,00","6.625.000,00","84,05","Brazil","-","3,29","12.Jun2030","3,88","USD","10.Jun2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5.616.505,89","0,28","5.616.505,89","6.575.000,00","6.575.000,00","85,32","Poland","-","7,25","14.Apr2036","5,38","USD","14.Apr2026"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","5.613.224,40","0,28","5.613.224,40","6.050.000,00","6.050.000,00","92,36","Cote D'Ivoire (Ivory Coast)","-","6,63","01.Apr2036","8,07","USD","01.Apr2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5.568.775,62","0,27","5.568.775,62","6.350.000,00","6.350.000,00","87,18","Romania","-","3,44","16.Sept2030","5,75","USD","16.Jul2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5.499.321,65","0,27","5.499.321,65","6.678.000,00","6.678.000,00","81,95","Romania","-","6,51","24.Mar2035","5,75","USD","24.Sept2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","5.498.571,37","0,27","5.498.571,37","5.950.000,00","5.950.000,00","91,06","Oman","-","3,67","25.Jan2031","6,25","USD","25.Jan2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5.489.713,55","0,27","5.489.713,55","6.105.000,00","6.105.000,00","88,96","Egypt","-","2,13","01.Mar2029","7,60","USD","26.Feb2019"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","5.448.503,52","0,27","5.448.503,52","5.454.000,00","5.454.000,00","99,46","Hungary","-","8,97","29.Mar2041","7,63","USD","29.Mar2011"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","5.433.194,56","0,27","5.433.194,56","10.158.747,00","10.158.747,00","52,58","Ukraine","-","5,85","01.Feb2035","4,50","USD","30.Aug2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5.428.614,92","0,27","5.428.614,92","6.192.000,00","6.192.000,00","86,37","Romania","-","5,68","30.Jan2034","6,38","USD","30.Jan2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5.400.477,04","0,27","5.400.477,04","6.432.000,00","6.432.000,00","80,71","Romania","-","6,98","04.Jul2036","5,75","USD","04.Mar2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","5.387.504,65","0,26","5.387.504,65","6.000.000,00","6.000.000,00","89,15","Dominican Republic","-","7,28","15.Mar2037","6,95","USD","24.Feb2025"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","5.358.742,43","0,26","5.358.742,43","5.975.000,00","5.975.000,00","89,20","China","-","1,33","14.Mar2028","5,13","USD","14.Mar2018"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","5.355.392,72","0,26","5.355.392,72","6.150.000,00","6.150.000,00","86,83","Malaysia","-","6,63","03.Apr2035","5,34","USD","03.Apr2025"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5.349.327,73","0,26","5.349.327,73","6.125.000,00","6.125.000,00","87,16","Angola","-","4,34","14.Apr2032","8,75","USD","14.Apr2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5.323.449,95","0,26","5.323.449,95","6.050.000,00","6.050.000,00","85,29","Egypt","-","4,39","29.May2032","7,63","USD","29.May2020"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5.298.190,94","0,26","5.298.190,94","5.000.000,00","5.000.000,00","102,54","Nigeria","-","5,54","09.Dec2034","10,38","USD","09.Dec2024"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","5.292.098,68","0,26","5.292.098,68","6.000.000,00","6.000.000,00","86,67","Oman","-","3,25","15.Jun2030","4,88","USD","15.Jun2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5.268.345,78","0,26","5.268.345,78","6.225.000,00","6.225.000,00","84,41","Poland","-","5,74","04.Oct2033","4,88","USD","04.Apr2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5.247.092,92","0,26","5.247.092,92","5.500.000,00","5.500.000,00","92,16","Colombia","-","2,94","25.Apr2030","7,38","USD","25.Apr2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","5.243.031,93","0,26","5.243.031,93","6.675.000,00","6.675.000,00","78,54","China","-","3,82","21.Oct2030","1,20","USD","21.Oct2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","5.235.021,21","0,26","5.235.021,21","5.800.000,00","5.800.000,00","88,62","Hungary","-","2,41","16.Jun2029","5,25","USD","16.Jun2022"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5.224.186,95","0,26","5.224.186,95","5.684.000,00","5.684.000,00","90,42","Colombia","-","5,46","02.Feb2034","7,50","USD","02.Feb2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5.206.974,75","0,26","5.206.974,75","5.780.000,00","5.780.000,00","88,95","Brazil","-","1,10","13.Jan2028","4,63","USD","13.Oct2017"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","5.163.000,60","0,25","5.163.000,60","6.100.000,00","6.100.000,00","83,01","Bahrain","-","5,30","07.Jul2033","6,25","USD","07.May2025"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","5.138.691,14","0,25","5.138.691,14","5.491.000,00","5.491.000,00","92,15","Panama","-","6,25","26.Jan2036","6,70","USD","26.Jan2006"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5.108.482,10","0,25","5.108.482,10","6.504.000,00","6.504.000,00","77,12","Colombia","-","8,87","18.Jan2041","6,13","USD","20.Oct2009"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5.101.542,23","0,25","5.101.542,23","6.775.000,00","6.775.000,00","74,58","Peru","-","6,25","15.Jan2034","3,00","USD","02.Nov2021"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5.100.694,35","0,25","5.100.694,35","5.975.000,00","5.975.000,00","84,59","Pakistan","-","4,35","10.Mar2032","7,50","USD","10.Sept2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5.045.511,46","0,25","5.045.511,46","5.350.000,00","5.350.000,00","91,14","Colombia","-","6,73","07.Nov2036","7,75","USD","07.Nov2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5.032.516,65","0,25","5.032.516,65","5.925.000,00","5.925.000,00","82,58","South Africa","-","11,11","11.Dec2055","7,25","USD","11.Dec2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","5.009.224,64","0,25","5.009.224,64","5.405.000,00","5.405.000,00","91,39","Nigeria","-","4,30","16.Feb2032","7,88","USD","16.Feb2017"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5.007.606,61","0,25","5.007.606,61","5.300.000,00","5.300.000,00","92,65","Egypt","-","4,70","04.Feb2033","9,45","USD","04.Feb2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4.992.356,27","0,25","4.992.356,27","5.850.000,00","5.850.000,00","83,35","South Africa","-","7,72","11.Dec2037","6,13","USD","11.Dec2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4.988.047,43","0,25","4.988.047,43","5.600.000,00","5.600.000,00","87,86","Colombia","-","2,06","21.Jan2029","5,38","USD","21.Jan2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4.981.315,19","0,25","4.981.315,19","6.800.000,00","6.800.000,00","73,13","Panama","-","5,40","29.Sept2032","2,25","USD","29.Sept2020"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.971.100,70","0,24","4.971.100,70","5.375.000,00","5.375.000,00","90,26","Angola","-","3,44","15.Jan2031","9,24","USD","15.Oct2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.947.919,20","0,24","4.947.919,20","5.432.000,00","5.432.000,00","90,02","Romania","-","1,25","17.Feb2028","6,63","USD","17.Jan2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4.936.970,27","0,24","4.936.970,27","5.545.000,00","5.545.000,00","88,41","Colombia","-","7,41","18.Sept2037","7,38","USD","19.Sept2006"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4.929.763,21","0,24","4.929.763,21","5.165.000,00","5.165.000,00","92,57","Costa Rica","-","11,46","13.Nov2054","7,30","USD","13.Nov2023"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","4.929.792,76","0,24","4.929.792,76","5.662.000,00","5.662.000,00","86,89","Bahrain","-","1,83","12.Oct2028","7,00","USD","12.Oct2016"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4.918.319,93","0,24","4.918.319,93","5.954.000,00","5.954.000,00","79,65","Angola","-","8,32","08.May2048","9,38","USD","09.May2018"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","4.891.298,39","0,24","4.891.298,39","5.550.000,00","5.550.000,00","87,90","Malaysia","-","3,72","03.Jan2031","4,95","USD","03.Apr2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.878.599,80","0,24","4.878.599,80","5.274.000,00","5.274.000,00","91,04","Kazakhstan","-","10,58","21.Jul2045","6,50","USD","21.Jul2015"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.871.309,07","0,24","4.871.309,07","5.525.000,00","5.525.000,00","87,73","Nigeria","-","5,38","28.Sept2033","7,38","USD","28.Sept2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4.863.423,94","0,24","4.863.423,94","5.100.000,00","5.100.000,00","92,99","Turkey","-","1,15","15.Jan2028","9,88","USD","15.Nov2022"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4.850.499,55","0,24","4.850.499,55","5.125.000,00","5.125.000,00","93,05","Kenya","-","2,80","16.Feb2031","9,75","USD","16.Feb2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","4.846.977,00","0,24","4.846.977,00","5.850.000,00","5.850.000,00","82,73","Poland","-","12,82","14.Apr2056","6,13","USD","14.Apr2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","4.840.413,25","0,24","4.840.413,25","5.700.000,00","5.700.000,00","84,64","Malaysia","-","13,17","03.Apr2055","5,85","USD","03.Apr2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4.829.783,74","0,24","4.829.783,74","6.237.000,00","6.237.000,00","77,38","Colombia","-","4,08","15.Apr2031","3,13","USD","04.Jun2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","4.812.441,39","0,24","4.812.441,39","6.250.000,00","6.250.000,00","76,75","Poland","-","12,66","04.Apr2053","5,50","USD","04.Apr2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4.785.912,59","0,24","4.785.912,59","5.150.000,00","5.150.000,00","89,91","South Africa","-","10,80","19.Nov2054","7,95","USD","19.Nov2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","4.755.443,92","0,23","4.755.443,92","5.000.000,00","5.000.000,00","93,43","Cote D'Ivoire (Ivory Coast)","-","6,67","30.Jan2037","8,25","USD","30.Jan2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.747.791,55","0,23","4.747.791,55","5.350.000,00","5.350.000,00","86,18","Romania","-","6,80","16.May2036","6,63","USD","16.Jul2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4.738.801,91","0,23","4.738.801,91","5.250.000,00","5.250.000,00","89,00","Saudi Arabia","-","1,16","13.Jan2028","5,13","USD","13.Jan2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4.733.457,63","0,23","4.733.457,63","4.660.000,00","4.660.000,00","99,69","Philippines","-","2,81","02.Feb2030","9,50","USD","02.Feb2005"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.711.770,46","0,23","4.711.770,46","5.076.000,00","5.076.000,00","91,15","Romania","-","4,95","17.Jan2033","7,13","USD","17.Jan2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4.692.645,89","0,23","4.692.645,89","5.410.000,00","5.410.000,00","85,30","Dominican Republic","-","9,95","27.Jan2045","6,85","USD","27.Jan2015"
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","4.680.568,83","0,23","4.680.568,83","4.870.000,00","4.870.000,00","92,61","Suriname","-","6,14","06.Nov2035","8,50","USD","06.Nov2025"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4.650.812,61","0,23","4.650.812,61","5.100.000,00","5.100.000,00","90,88","Costa Rica","-","5,19","03.Apr2034","6,55","USD","03.Apr2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4.638.316,59","0,23","4.638.316,59","5.250.000,00","5.250.000,00","87,53","Dominican Republic","-","2,12","22.Feb2029","5,50","USD","22.Feb2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","4.636.791,40","0,23","4.636.791,40","5.150.000,00","5.150.000,00","89,55","Hungary","-","12,48","23.Sept2055","6,75","USD","23.Jun2025"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","4.625.006,22","0,23","4.625.006,22","5.075.000,00","5.075.000,00","88,80","Pakistan","-","1,05","05.Dec2027","6,88","USD","05.Dec2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4.608.100,92","0,23","4.608.100,92","5.300.000,00","5.300.000,00","86,05","Dominican Republic","-","5,11","22.Feb2033","6,00","USD","22.Feb2022"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.605.753,30","0,23","4.605.753,30","5.021.000,00","5.021.000,00","88,83","Angola","-","2,65","26.Nov2029","8,00","USD","26.Nov2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","4.555.320,35","0,22","4.555.320,35","5.125.000,00","5.125.000,00","88,54","Hungary","-","3,49","26.Sept2030","5,38","USD","23.Jun2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.553.591,90","0,22","4.553.591,90","5.150.000,00","5.150.000,00","86,51","Kazakhstan","-","3,55","28.Oct2030","4,41","USD","28.Oct2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4.528.180,58","0,22","4.528.180,58","6.600.000,00","6.600.000,00","66,64","Saudi Arabia","-","11,42","26.Oct2046","4,50","USD","26.Oct2016"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4.515.923,44","0,22","4.515.923,44","5.350.000,00","5.350.000,00","84,37","South Africa","-","11,07","20.Apr2052","7,30","USD","20.Apr2022"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4.504.044,80","0,22","4.504.044,80","5.100.000,00","5.100.000,00","87,21","Kenya","-","5,69","05.Mar2036","9,50","USD","05.Mar2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4.495.916,54","0,22","4.495.916,54","4.941.000,00","4.941.000,00","89,24","South Africa","-","3,22","22.Jun2030","5,88","USD","22.May2018"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4.487.725,85","0,22","4.487.725,85","5.278.000,00","5.278.000,00","84,11","Dominican Republic","-","2,97","30.Jan2030","4,50","USD","30.Jan2020"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.470.886,08","0,22","4.470.886,08","5.350.000,00","5.350.000,00","83,42","Kazakhstan","-","6,83","09.Apr2035","4,71","USD","09.Oct2024"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.465.418,43","0,22","4.465.418,43","5.050.000,00","5.050.000,00","87,91","Angola","-","4,82","31.Mar2033","9,38","USD","31.Mar2026"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","4.459.641,45","0,22","4.459.641,45","8.490.854,00","8.490.854,00","51,62","Ukraine","-","6,26","01.Feb2036","4,50","USD","30.Aug2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4.448.225,98","0,22","4.448.225,98","5.075.000,00","5.075.000,00","87,22","Saudi Arabia","-","1,31","04.Mar2028","3,63","USD","04.Oct2017"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.445.798,91","0,22","4.445.798,91","5.000.000,00","5.000.000,00","86,98","Serbia","-","5,93","12.Jun2034","6,00","USD","12.Jun2024"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4.424.226,39","0,22","4.424.226,39","6.210.000,00","6.210.000,00","70,46","Colombia","-","9,95","26.Feb2044","5,63","USD","28.Jan2014"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","4.387.483,48","0,22","4.387.483,48","5.225.000,00","5.225.000,00","82,91","China","-","3,27","13.May2030","2,70","USD","13.May2020"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4.347.201,01","0,21","4.347.201,01","5.268.000,00","5.268.000,00","81,94","Bulgaria","-","7,84","05.Mar2037","5,00","USD","05.Sept2024"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","4.323.099,15","0,21","4.323.099,15","6.115.000,00","6.115.000,00","69,64","Brazil","-","10,72","27.Jan2045","5,00","USD","01.Aug2014"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.318.567,43","0,21","4.318.567,43","4.550.000,00","4.550.000,00","92,79","Nigeria","-","6,30","13.Jan2036","8,63","USD","13.Nov2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.290.170,26","0,21","4.290.170,26","5.055.000,00","5.055.000,00","82,15","Nigeria","-","9,64","28.Nov2047","7,63","USD","28.Nov2017"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.280.936,22","0,21","4.280.936,22","4.850.000,00","4.850.000,00","86,89","Kazakhstan","-","4,82","01.Jul2032","5,00","USD","01.Jul2025"
"BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","4.275.344,31","0,21","4.275.344,31","6.555.000,00","6.555.000,00","64,07","Brazil","-","11,84","14.Jan2050","4,75","USD","14.Nov2019"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.247.297,07","0,21","4.247.297,07","5.355.000,00","5.355.000,00","78,21","Egypt","-","8,95","01.Mar2049","8,70","USD","26.Feb2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","4.243.862,15","0,21","4.243.862,15","4.900.000,00","4.900.000,00","86,31","Peru","-","7,19","30.Mar2036","5,50","USD","30.Jun2025"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","4.241.754,20","0,21","4.241.754,20","4.580.000,00","4.580.000,00","91,90","Costa Rica","-","10,14","12.Mar2045","7,16","USD","12.Mar2015"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","4.230.112,43","0,21","4.230.112,43","5.055.000,00","5.055.000,00","82,60","Peru","-","12,74","08.Aug2054","5,88","USD","08.Aug2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.212.741,00","0,21","4.212.741,00","5.075.000,00","5.075.000,00","82,05","Egypt","-","3,73","16.Feb2031","5,88","USD","16.Feb2021"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4.193.641,16","0,21","4.193.641,16","4.725.000,00","4.725.000,00","88,73","South Africa","-","4,66","20.Apr2032","5,88","USD","20.Apr2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4.170.613,95","0,21","4.170.613,95","4.750.000,00","4.750.000,00","87,47","Panama","-","1,33","17.Mar2028","3,88","USD","17.Mar2016"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.149.886,14","0,20","4.149.886,14","4.500.000,00","4.500.000,00","89,90","Nigeria","-","1,03","28.Nov2027","6,50","USD","28.Nov2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4.141.531,70","0,20","4.141.531,70","4.770.000,00","4.770.000,00","85,07","Mexico","-","7,56","27.Aug2037","6,25","USD","29.Jun2026"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","4.140.241,53","0,20","4.140.241,53","4.852.000,00","4.852.000,00","83,19","Guatemala","-","11,35","01.Jun2050","6,13","USD","31.May2019"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.099.883,68","0,20","4.099.883,68","4.575.000,00","4.575.000,00","89,25","Nigeria","-","1,81","28.Sept2028","6,13","USD","28.Sept2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4.098.589,86","0,20","4.098.589,86","4.392.000,00","4.392.000,00","93,28","Colombia","-","5,01","20.Apr2033","8,00","USD","07.Dec2022"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.090.966,10","0,20","4.090.966,10","4.790.000,00","4.790.000,00","85,15","Pakistan","-","3,76","08.Apr2031","7,38","USD","08.Apr2021"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4.084.288,46","0,20","4.084.288,46","4.400.000,00","4.400.000,00","90,98","Jordan","-","2,01","13.Jan2029","7,50","USD","13.Apr2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4.081.084,77","0,20","4.081.084,77","4.800.000,00","4.800.000,00","83,27","Turkey","-","6,13","03.Jan2035","6,50","USD","03.Oct2024"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","4.071.361,86","0,20","4.071.361,86","4.575.000,00","4.575.000,00","87,47","Jordan","-","3,25","07.Jul2030","5,85","USD","07.Jul2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.047.211,17","0,20","4.047.211,17","4.516.000,00","4.516.000,00","88,62","Egypt","-","1,26","21.Feb2028","6,59","USD","21.Feb2018"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","4.046.644,34","0,20","4.046.644,34","5.500.000,00","5.500.000,00","73,20","Malaysia","-","11,54","18.Mar2045","4,50","USD","18.Mar2015"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","4.046.213,94","0,20","4.046.213,94","5.000.000,00","5.000.000,00","79,82","Bahrain","-","5,73","06.Feb2034","5,87","USD","06.Oct2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4.044.219,58","0,20","4.044.219,58","4.650.000,00","4.650.000,00","83,23","Dominican Republic","-","7,71","17.May2038","6,15","USD","17.Feb2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4.043.563,34","0,20","4.043.563,34","4.295.000,00","4.295.000,00","91,32","Philippines","-","6,07","23.Oct2034","6,38","USD","23.Oct2009"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","4.039.734,22","0,20","4.039.734,22","6.186.000,00","6.186.000,00","63,59","Peru","-","10,17","19.Jun2047","5,63","USD","19.Jun2017"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","4.034.068,47","0,20","4.034.068,47","4.425.000,00","4.425.000,00","90,46","Morocco","-","5,49","08.Sept2033","6,50","USD","08.Mar2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4.030.842,33","0,20","4.030.842,33","6.015.000,00","6.015.000,00","66,95","Panama","-","12,57","16.Apr2050","4,50","USD","16.Apr2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4.019.605,11","0,20","4.019.605,11","4.097.000,00","4.097.000,00","96,23","Philippines","-","3,56","14.Jan2031","7,75","USD","11.Jan2006"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.005.062,01","0,20","4.005.062,01","4.325.000,00","4.325.000,00","90,93","Egypt","-","2,82","04.Feb2030","8,63","USD","04.Feb2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.004.331,66","0,20","4.004.331,66","4.275.000,00","4.275.000,00","93,09","Nigeria","-","2,18","24.Mar2029","8,38","USD","24.Mar2022"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","4.001.117,44","0,20","4.001.117,44","4.500.000,00","4.500.000,00","87,44","Poland","-","6,07","09.Jul2034","5,75","USD","09.Jul2024"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","3.993.738,68","0,20","3.993.738,68","4.400.000,00","4.400.000,00","88,50","Brazil","-","3,50","06.Nov2030","5,50","USD","11.Jun2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3.983.086,34","0,20","3.983.086,34","4.300.000,00","4.300.000,00","89,66","Turkey","-","5,56","15.May2034","7,63","USD","15.Feb2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3.958.376,50","0,19","3.958.376,50","4.509.000,00","4.509.000,00","87,19","Philippines","-","1,23","01.Feb2028","3,00","USD","01.Feb2018"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.952.738,88","0,19","3.952.738,88","4.471.000,00","4.471.000,00","87,28","Nigeria","-","7,42","23.Feb2038","7,70","USD","23.Feb2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3.887.700,94","0,19","3.887.700,94","3.900.000,00","3.900.000,00","97,52","Turkey","-","4,71","19.Jan2033","9,38","USD","19.Jan2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3.857.949,72","0,19","3.857.949,72","4.075.000,00","4.075.000,00","91,34","Turkey","-","2,20","26.Apr2029","7,63","USD","16.Jan2019"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","3.855.125,03","0,19","3.855.125,03","4.275.000,00","4.275.000,00","89,53","Morocco","-","1,30","08.Mar2028","5,95","USD","08.Mar2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3.830.475,86","0,19","3.830.475,86","4.300.000,00","4.300.000,00","87,70","Colombia","-","3,64","21.Jan2031","6,13","USD","21.Jan2026"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","3.817.217,22","0,19","3.817.217,22","5.447.000,00","5.447.000,00","69,56","Mexico","-","9,76","21.Sept2047","6,75","USD","27.Jan2017"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","3.792.128,54","0,19","3.792.128,54","4.175.000,00","4.175.000,00","90,38","Hungary","-","12,07","25.Sept2052","6,75","USD","11.Jan2023"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.791.342,61","0,19","3.791.342,61","4.400.000,00","4.400.000,00","85,12","Latvia","-","6,24","30.Jul2034","5,13","USD","30.May2024"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.782.911,76","0,19","3.782.911,76","4.450.000,00","4.450.000,00","82,74","Serbia","-","7,08","06.May2036","5,50","USD","06.May2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3.778.433,93","0,19","3.778.433,93","4.300.000,00","4.300.000,00","86,40","Colombia","-","4,97","21.Jan2033","6,50","USD","21.Jan2026"
"JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","3.767.026,99","0,19","3.767.026,99","3.700.000,00","3.700.000,00","101,08","Jamaica","-","7,65","15.Mar2039","8,00","USD","15.Mar2007"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.761.314,63","0,19","3.761.314,63","4.140.000,00","4.140.000,00","89,81","Nigeria","-","2,93","23.Feb2030","7,14","USD","23.Feb2018"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3.754.859,87","0,18","3.754.859,87","4.250.000,00","4.250.000,00","87,79","Brazil","-","5,86","15.Mar2034","6,13","USD","29.Jan2024"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3.746.503,55","0,18","3.746.503,55","4.123.000,00","4.123.000,00","89,91","Costa Rica","-","2,95","19.Feb2031","6,13","USD","19.Nov2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3.735.581,63","0,18","3.735.581,63","4.250.000,00","4.250.000,00","86,17","Peru","-","12,65","30.Jun2055","6,20","USD","30.Jun2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","3.728.582,77","0,18","3.728.582,77","4.400.000,00","4.400.000,00","83,14","Poland","-","12,25","09.Jul2054","6,25","USD","09.Jul2024"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3.720.138,94","0,18","3.720.138,94","5.613.000,00","5.613.000,00","64,70","Colombia","-","10,42","15.Jun2045","5,00","USD","28.Jan2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3.713.133,51","0,18","3.713.133,51","4.150.000,00","4.150.000,00","87,88","Mexico","-","4,67","02.Jul2032","5,85","USD","02.Jul2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","3.711.940,77","0,18","3.711.940,77","4.265.000,00","4.265.000,00","85,10","Cote D'Ivoire (Ivory Coast)","-","4,60","15.Jun2033","6,13","USD","15.Jun2017"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.704.048,23","0,18","3.704.048,23","4.300.000,00","4.300.000,00","85,65","Nigeria","-","10,17","28.Sept2051","8,25","USD","28.Sept2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.702.254,97","0,18","3.702.254,97","4.000.000,00","4.000.000,00","91,22","Romania","-","7,10","10.Feb2037","7,50","USD","10.Feb2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3.699.240,49","0,18","3.699.240,49","3.936.000,00","3.936.000,00","90,81","Dominican Republic","-","9,43","30.Apr2044","7,45","USD","30.Apr2014"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","3.689.572,06","0,18","3.689.572,06","4.475.000,00","4.475.000,00","81,49","Cote D'Ivoire (Ivory Coast)","-","8,41","25.Feb2041","6,75","USD","25.Feb2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3.676.704,57","0,18","3.676.704,57","6.325.000,00","6.325.000,00","57,28","Panama","-","14,50","23.Jul2060","3,87","USD","23.Jul2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3.675.464,39","0,18","3.675.464,39","5.650.000,00","5.650.000,00","64,82","Panama","-","13,54","01.Apr2056","4,50","USD","01.Apr2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3.675.652,97","0,18","3.675.652,97","4.175.000,00","4.175.000,00","88,01","Brazil","-","5,66","20.Oct2033","6,00","USD","13.Apr2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.675.379,30","0,18","3.675.379,30","5.000.000,00","5.000.000,00","72,31","Egypt","-","8,99","21.Feb2048","7,90","USD","21.Feb2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3.672.883,24","0,18","3.672.883,24","3.995.000,00","3.995.000,00","89,23","Mexico","-","7,21","13.May2037","6,88","USD","13.Jan2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","3.672.443,69","0,18","3.672.443,69","3.950.000,00","3.950.000,00","91,42","Cote D'Ivoire (Ivory Coast)","-","4,60","30.Jan2033","7,63","USD","30.Jan2024"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3.661.576,69","0,18","3.661.576,69","4.500.000,00","4.500.000,00","80,16","Kenya","-","6,89","26.Feb2039","8,70","USD","26.Feb2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3.658.366,82","0,18","3.658.366,82","4.650.000,00","4.650.000,00","77,31","Saudi Arabia","-","12,37","16.Jan2054","5,75","USD","16.Jan2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","3.655.357,19","0,18","3.655.357,19","4.150.000,00","4.150.000,00","86,08","Poland","-","5,35","22.May2033","5,38","USD","22.May2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.652.003,62","0,18","3.652.003,62","3.992.000,00","3.992.000,00","89,69","Romania","-","11,02","17.Jan2053","7,63","USD","17.Jan2023"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","3.635.276,71","0,18","3.635.276,71","3.612.000,00","3.612.000,00","100,06","Uruguay","-","6,28","21.Mar2036","7,63","USD","21.Mar2006"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3.623.251,99","0,18","3.623.251,99","5.525.000,00","5.525.000,00","64,31","Chile","-","10,64","07.May2041","3,10","USD","07.May2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3.619.429,78","0,18","3.619.429,78","4.200.000,00","4.200.000,00","83,64","Dominican Republic","-","6,63","28.Oct2035","5,88","USD","28.Oct2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","3.614.947,84","0,18","3.614.947,84","4.300.000,00","4.300.000,00","82,07","Bahrain","-","4,61","05.Jun2032","5,88","USD","05.Dec2024"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","3.611.655,99","0,18","3.611.655,99","4.212.000,00","4.212.000,00","85,21","Bahrain","-","2,61","20.Sept2029","6,75","USD","20.Sept2017"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","3.611.338,53","0,18","3.611.338,53","5.096.000,00","5.096.000,00","70,52","South Africa","-","10,91","27.Sept2047","5,65","USD","27.Sept2017"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3.605.407,75","0,18","3.605.407,75","4.165.000,00","4.165.000,00","86,15","Colombia","-","2,20","15.Mar2029","4,50","USD","12.Oct2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3.604.166,27","0,18","3.604.166,27","4.200.000,00","4.200.000,00","85,05","Panama","-","5,60","23.Feb2034","5,23","USD","23.Feb2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3.602.125,47","0,18","3.602.125,47","4.120.000,00","4.120.000,00","84,97","Mexico","-","6,91","07.May2036","6,00","USD","08.Jan2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3.600.816,25","0,18","3.600.816,25","4.200.000,00","4.200.000,00","84,54","Saudi Arabia","-","5,90","16.Jan2034","5,00","USD","16.Jan2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3.588.933,67","0,18","3.588.933,67","4.450.000,00","4.450.000,00","79,26","Bahrain","-","7,39","03.Feb2038","7,10","USD","03.Feb2026"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","3.584.323,45","0,18","3.584.323,45","3.550.000,00","3.550.000,00","97,35","El Salvador","-","9,80","21.Nov2054","9,65","USD","21.Nov2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3.576.250,95","0,18","3.576.250,95","3.900.000,00","3.900.000,00","89,47","Poland","-","4,89","16.Nov2032","5,75","USD","16.Nov2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3.573.144,66","0,18","3.573.144,66","3.950.000,00","3.950.000,00","90,05","Panama","-","12,01","28.Mar2054","6,85","USD","28.Mar2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.562.022,65","0,18","3.562.022,65","6.404.000,00","6.404.000,00","54,95","Romania","-","12,52","14.Feb2051","4,00","USD","14.Jul2020"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","3.560.498,34","0,18","3.560.498,34","3.875.000,00","3.875.000,00","89,79","Hungary","-","1,02","04.Dec2027","6,13","USD","04.May2023"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","3.559.188,73","0,18","3.559.188,73","4.100.000,00","4.100.000,00","86,74","Saudi Arabia","-","2,32","16.Apr2029","4,38","USD","16.Jan2019"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3.558.354,61","0,18","3.558.354,61","3.890.000,00","3.890.000,00","88,77","Turkey","-","1,82","24.Oct2028","6,13","USD","24.Apr2018"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","3.553.115,15","0,17","3.553.115,15","3.850.000,00","3.850.000,00","90,47","Hungary","-","1,56","29.Jun2028","6,50","USD","31.May2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","3.551.685,64","0,17","3.551.685,64","4.000.000,00","4.000.000,00","87,07","Hungary","-","6,05","16.Jun2034","5,50","USD","16.Jun2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3.549.986,62","0,17","3.549.986,62","4.175.000,00","4.175.000,00","84,63","Mexico","-","5,29","22.Mar2033","5,38","USD","22.Sept2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3.547.466,96","0,17","3.547.466,96","4.040.000,00","4.040.000,00","87,40","Dominican Republic","-","8,20","28.Mar2039","6,85","USD","28.Sept2026"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.541.061,39","0,17","3.541.061,39","4.391.000,00","4.391.000,00","77,34","Angola","-","8,42","26.Nov2049","9,13","USD","26.Nov2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3.537.085,19","0,17","3.537.085,19","4.225.000,00","4.225.000,00","83,02","Panama","-","3,00","23.Jan2030","3,16","USD","23.Jul2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","3.531.983,03","0,17","3.531.983,03","3.900.000,00","3.900.000,00","89,01","China","-","1,03","20.Nov2027","4,13","USD","20.Nov2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.522.994,72","0,17","3.522.994,72","4.000.000,00","4.000.000,00","86,56","Kazakhstan","-","7,83","01.Jul2037","5,50","USD","01.Jul2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3.521.200,70","0,17","3.521.200,70","4.245.000,00","4.245.000,00","80,77","Dominican Republic","-","10,95","05.Jun2049","6,40","USD","05.Jun2019"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.520.342,07","0,17","3.520.342,07","3.675.000,00","3.675.000,00","93,55","Nigeria","-","9,01","13.Jan2046","9,13","USD","13.Nov2025"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","3.518.746,85","0,17","3.518.746,85","6.725.000,00","6.725.000,00","52,08","Hungary","-","14,20","21.Sept2051","3,13","USD","21.Sept2021"
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","3.511.834,93","0,17","3.511.834,93","3.850.000,00","3.850.000,00","89,85","Benin","-","6,93","13.Feb2038","7,96","USD","13.Feb2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3.494.594,68","0,17","3.494.594,68","4.675.000,00","4.675.000,00","74,21","Chile","-","5,99","27.Jul2033","2,55","USD","27.Jul2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3.490.703,44","0,17","3.490.703,44","4.130.000,00","4.130.000,00","83,41","Mexico","-","7,85","09.Feb2038","6,13","USD","09.Jan2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3.484.673,81","0,17","3.484.673,81","3.800.000,00","3.800.000,00","90,33","Brazil","-","4,40","22.Jan2032","6,13","USD","27.Jun2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3.484.064,77","0,17","3.484.064,77","4.050.000,00","4.050.000,00","85,20","Panama","-","7,86","23.Feb2038","5,66","USD","23.Feb2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3.482.876,14","0,17","3.482.876,14","3.800.000,00","3.800.000,00","91,13","Brazil","-","3,81","18.Mar2031","6,25","USD","20.Nov2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.470.326,96","0,17","3.470.326,96","4.150.000,00","4.150.000,00","83,22","Egypt","-","5,35","30.Sept2033","7,30","USD","30.Sept2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3.461.795,66","0,17","3.461.795,66","4.654.000,00","4.654.000,00","73,53","Brazil","-","10,92","21.Feb2047","5,63","USD","28.Jul2016"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3.458.165,12","0,17","3.458.165,12","4.043.000,00","4.043.000,00","84,94","Turkey","-","6,79","17.Mar2036","6,88","USD","17.Jan2006"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3.455.576,02","0,17","3.455.576,02","3.875.000,00","3.875.000,00","87,59","Brazil","-","2,32","30.May2029","4,50","USD","28.Mar2019"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","3.445.753,51","0,17","3.445.753,51","3.580.000,00","3.580.000,00","94,28","Nigeria","-","3,50","21.Jan2031","8,75","USD","21.Nov2018"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.443.849,07","0,17","3.443.849,07","5.000.000,00","5.000.000,00","67,65","Egypt","-","9,77","16.Feb2061","7,50","USD","16.Feb2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3.438.424,45","0,17","3.438.424,45","3.875.000,00","3.875.000,00","87,35","Saudi Arabia","-","6,42","13.Jan2035","5,63","USD","13.Jan2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3.434.636,30","0,17","3.434.636,30","4.860.000,00","4.860.000,00","69,77","Philippines","-","9,59","20.Jan2040","3,95","USD","20.Jan2015"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.424.952,00","0,17","3.424.952,00","4.200.000,00","4.200.000,00","80,72","Pakistan","-","6,63","10.Sept2036","7,90","USD","10.Sept2026"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","3.418.193,50","0,17","3.418.193,50","4.876.135,00","4.876.135,00","68,97","Sri Lanka","-","6,39","15.Jun2035","3,60","USD","20.Dec2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","3.406.001,93","0,17","3.406.001,93","4.200.000,00","4.200.000,00","80,50","China","-","3,89","08.Jan2031","2,30","USD","08.Jan2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3.402.658,61","0,17","3.402.658,61","3.425.000,00","3.425.000,00","96,16","Oman","-","4,73","28.Oct2032","7,38","USD","28.Oct2020"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3.380.862,69","0,17","3.380.862,69","3.660.000,00","3.660.000,00","90,26","Guatemala","-","6,39","13.Jun2036","6,60","USD","13.Jun2023"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","3.378.508,04","0,17","3.378.508,04","4.375.000,00","4.375.000,00","76,68","Uruguay","-","14,05","10.Sept2060","5,25","USD","10.Sept2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3.377.699,26","0,17","3.377.699,26","3.725.000,00","3.725.000,00","89,29","Dominican Republic","-","1,62","19.Jul2028","6,00","USD","19.Jul2018"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3.376.322,84","0,17","3.376.322,84","4.525.000,00","4.525.000,00","74,61","Colombia","-","4,91","22.Apr2032","3,25","USD","22.Apr2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3.351.263,38","0,16","3.351.263,38","3.650.000,00","3.650.000,00","89,69","Poland","-","0,88","16.Nov2027","5,50","USD","16.Nov2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3.329.052,55","0,16","3.329.052,55","4.375.000,00","4.375.000,00","74,90","Dominican Republic","-","9,31","21.Jan2041","5,30","USD","21.Jan2021"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","3.328.425,76","0,16","3.328.425,76","3.625.587,00","3.625.587,00","91,06","Sri Lanka","-","2,56","15.Jan2030","3,10","USD","20.Dec2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3.322.889,22","0,16","3.322.889,22","3.780.000,00","3.780.000,00","87,30","Chile","-","1,24","06.Feb2028","3,24","USD","06.Feb2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3.314.661,30","0,16","3.314.661,30","3.278.000,00","3.278.000,00","100,11","Panama","-","7,07","01.Mar2038","8,00","USD","29.Feb2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3.302.673,73","0,16","3.302.673,73","3.375.000,00","3.375.000,00","95,62","Turkey","-","3,12","13.Jul2030","9,13","USD","13.Apr2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3.297.460,38","0,16","3.297.460,38","3.527.000,00","3.527.000,00","92,87","Peru","-","6,97","14.Mar2037","6,55","USD","14.Mar2007"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3.284.514,42","0,16","3.284.514,42","3.765.000,00","3.765.000,00","86,25","Peru","-","6,48","08.Feb2035","5,38","USD","08.Aug2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","3.276.759,41","0,16","3.276.759,41","4.230.000,00","4.230.000,00","76,95","Malaysia","-","4,78","28.Jan2032","2,48","USD","28.Apr2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3.257.899,98","0,16","3.257.899,98","3.245.000,00","3.245.000,00","98,57","Indonesia","-","7,54","17.Jan2038","7,75","USD","17.Jan2008"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.257.961,30","0,16","3.257.961,30","4.156.000,00","4.156.000,00","77,89","Romania","-","3,94","14.Feb2031","3,00","USD","14.Jul2020"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","3.251.886,30","0,16","3.251.886,30","3.968.000,00","3.968.000,00","80,49","Brazil","-","9,25","07.Jan2041","5,63","USD","07.Oct2009"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.246.588,97","0,16","3.246.588,97","3.600.000,00","3.600.000,00","89,76","Serbia","-","5,53","26.Sept2033","6,50","USD","26.Jan2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3.244.851,00","0,16","3.244.851,00","3.650.000,00","3.650.000,00","88,51","Poland","-","2,21","18.Mar2029","4,63","USD","18.Mar2024"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","3.239.121,42","0,16","3.239.121,42","3.455.000,00","3.455.000,00","93,64","El Salvador","-","2,20","17.Apr2030","9,25","USD","17.Apr2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3.238.784,10","0,16","3.238.784,10","3.450.000,00","3.450.000,00","92,37","Oman","-","11,51","25.Jan2051","7,00","USD","25.Jan2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3.235.832,40","0,16","3.235.832,40","4.300.000,00","4.300.000,00","73,79","Turkey","-","8,81","14.Jan2041","6,00","USD","12.Jan2011"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3.233.872,18","0,16","3.233.872,18","4.225.000,00","4.225.000,00","75,47","Turkey","-","9,67","17.Feb2045","6,63","USD","19.Feb2014"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","3.230.348,70","0,16","3.230.348,70","3.650.000,00","3.650.000,00","88,05","Oman","-","5,60","21.Sept2033","5,88","USD","21.Sept2023"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3.228.977,93","0,16","3.228.977,93","3.425.000,00","3.425.000,00","92,21","Turkey","-","2,00","14.Jan2029","8,51","USD","14.Nov2023"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","3.217.557,89","0,16","3.217.557,89","3.558.000,00","3.558.000,00","88,81","Pakistan","-","2,04","31.Jan2029","7,95","USD","31.Jan2022"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","3.205.073,73","0,16","3.205.073,73","3.733.000,00","3.733.000,00","84,62","Mexico","-","3,64","28.Jan2031","5,95","USD","21.Oct2020"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","3.203.883,01","0,16","3.203.883,01","3.600.000,00","3.600.000,00","87,71","India","-","5,16","18.Jan2033","5,50","USD","18.Jan2023"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","3.202.982,29","0,16","3.202.982,29","4.025.000,00","4.025.000,00","79,27","China","-","3,58","05.Aug2030","1,63","USD","05.Aug2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3.194.551,91","0,16","3.194.551,91","3.600.000,00","3.600.000,00","85,93","Brazil","-","11,28","13.May2054","7,13","USD","29.Jan2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3.180.574,91","0,16","3.180.574,91","3.550.000,00","3.550.000,00","88,51","Chile","-","2,09","22.Jan2029","4,85","USD","22.Jan2024"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3.180.352,76","0,16","3.180.352,76","3.600.000,00","3.600.000,00","86,51","Turkey","-","4,60","02.Jul2032","6,70","USD","02.Jul2026"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","3.178.663,09","0,16","3.178.663,09","3.495.000,00","3.495.000,00","90,64","Costa Rica","-","9,98","04.Apr2044","7,00","USD","04.Apr2014"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","3.169.837,75","0,16","3.169.837,75","5.400.000,00","5.400.000,00","57,95","Chile","-","13,02","30.Jan2050","3,70","USD","30.Sept2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3.169.551,24","0,16","3.169.551,24","5.400.000,00","5.400.000,00","58,33","Peru","-","13,72","10.Mar2051","3,55","USD","10.Mar2021"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.162.914,90","0,16","3.162.914,90","4.100.000,00","4.100.000,00","76,40","Serbia","-","3,82","01.Dec2030","2,13","USD","01.Dec2020"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3.155.109,06","0,16","3.155.109,06","3.550.000,00","3.550.000,00","88,02","Turkey","-","3,35","01.Sept2030","6,75","USD","01.Jul2025"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","3.150.632,42","0,15","3.150.632,42","4.777.000,00","4.777.000,00","65,22","Philippines","-","10,64","02.Feb2042","3,70","USD","02.Feb2017"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","3.150.196,56","0,15","3.150.196,56","5.654.000,00","5.654.000,00","54,25","Malaysia","-","15,39","28.Apr2061","3,40","USD","28.Apr2021"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","3.144.896,20","0,15","3.144.896,20","3.525.000,00","3.525.000,00","88,67","Jamaica","-","7,26","17.Sept2037","6,25","USD","17.Sept2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3.139.780,53","0,15","3.139.780,53","3.500.000,00","3.500.000,00","88,32","Chile","-","7,52","13.Jan2037","5,65","USD","13.Jan2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3.136.826,10","0,15","3.136.826,10","4.539.000,00","4.539.000,00","66,81","Turkey","-","10,18","11.May2047","5,75","USD","11.May2017"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","3.135.871,41","0,15","3.135.871,41","3.543.000,00","3.543.000,00","87,73","India","-","1,22","01.Feb2028","3,88","USD","01.Feb2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3.135.061,90","0,15","3.135.061,90","3.675.000,00","3.675.000,00","84,17","Saudi Arabia","-","5,58","18.Jul2033","4,88","USD","18.Jan2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3.126.703,31","0,15","3.126.703,31","3.700.000,00","3.700.000,00","84,01","Dominican Republic","-","5,87","17.Mar2034","5,75","USD","17.Feb2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3.118.787,68","0,15","3.118.787,68","4.600.000,00","4.600.000,00","67,59","Saudi Arabia","-","11,91","04.Oct2047","4,63","USD","04.Oct2017"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","3.112.127,21","0,15","3.112.127,21","6.980.079,00","6.980.079,00","44,59","Ukraine","-","6,17","01.Feb2034","0,00","USD","30.Aug2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3.111.159,83","0,15","3.111.159,83","3.559.000,00","3.559.000,00","86,51","Philippines","-","2,09","14.Jan2029","3,75","USD","14.Jan2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3.109.644,12","0,15","3.109.644,12","4.160.000,00","4.160.000,00","74,27","Chile","-","10,47","07.Mar2042","4,34","USD","07.Mar2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3.102.532,21","0,15","3.102.532,21","3.625.000,00","3.625.000,00","84,27","Chile","-","7,11","05.Jan2036","4,95","USD","05.Jul2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","3.093.033,38","0,15","3.093.033,38","3.525.000,00","3.525.000,00","87,72","China","-","1,90","19.Oct2028","3,50","USD","19.Oct2018"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","3.091.572,54","0,15","3.091.572,54","3.700.000,00","3.700.000,00","83,50","Oman","-","5,52","17.Apr2033","4,53","USD","17.Oct2025"
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","3.091.154,72","0,15","3.091.154,72","3.410.000,00","3.410.000,00","89,52","South Africa","-","1,67","10.Aug2028","6,35","USD","10.Aug2018"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","3.087.928,85","0,15","3.087.928,85","3.500.000,00","3.500.000,00","86,87","Trinidad and Tobago","-","6,74","28.Jan2036","6,50","USD","28.Jan2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3.086.255,86","0,15","3.086.255,86","3.600.000,00","3.600.000,00","84,17","Philippines","-","7,29","24.Jun2036","5,33","USD","24.Jun2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3.078.973,48","0,15","3.078.973,48","3.700.000,00","3.700.000,00","82,16","Philippines","-","7,17","27.Jan2036","5,00","USD","27.Jan2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3.077.814,52","0,15","3.077.814,52","3.225.000,00","3.225.000,00","94,55","Turkey","-","2,13","14.Mar2029","9,38","USD","14.Mar2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3.076.902,58","0,15","3.076.902,58","4.600.000,00","4.600.000,00","66,42","Philippines","-","10,28","01.Mar2041","3,70","USD","01.Mar2016"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","3.071.841,93","0,15","3.071.841,93","3.400.000,00","3.400.000,00","86,64","Bolivia","-","3,54","14.May2031","9,45","USD","14.May2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","3.067.856,66","0,15","3.067.856,66","3.500.000,00","3.500.000,00","86,30","India","-","6,44","13.Jan2035","5,50","USD","13.Jan2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3.063.252,02","0,15","3.063.252,02","3.445.000,00","3.445.000,00","86,03","Bahrain","-","3,01","14.May2030","7,38","USD","14.May2020"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3.058.633,62","0,15","3.058.633,62","4.500.000,00","4.500.000,00","67,48","Bahrain","-","9,69","19.Sept2044","6,00","USD","17.Sept2014"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","3.057.298,24","0,15","3.057.298,24","3.757.000,00","3.757.000,00","80,93","Azerbaijan","-","4,35","01.Sept2032","3,50","USD","01.Sept2017"
"SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","3.052.523,33","0,15","3.052.523,33","3.300.000,00","3.300.000,00","90,95","South Africa","-","1,21","06.Feb2028","8,25","USD","06.Feb2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3.051.041,75","0,15","3.051.041,75","3.600.000,00","3.600.000,00","84,67","Bahrain","-","6,15","18.Apr2035","7,75","USD","18.Apr2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3.044.876,09","0,15","3.044.876,09","3.600.000,00","3.600.000,00","83,28","Bahrain","-","6,50","12.Feb2036","7,50","USD","12.Feb2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3.044.299,32","0,15","3.044.299,32","3.400.000,00","3.400.000,00","88,30","Turkey","-","4,34","12.Feb2032","7,13","USD","12.Feb2025"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3.041.035,95","0,15","3.041.035,95","4.000.000,00","4.000.000,00","75,73","Paraguay","-","11,87","30.Mar2050","5,40","USD","07.Feb2019"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","3.035.466,85","0,15","3.035.466,85","3.600.000,00","3.600.000,00","83,28","Bahrain","-","3,71","12.Feb2031","6,00","USD","12.Feb2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.028.536,93","0,15","3.028.536,93","3.554.000,00","3.554.000,00","83,52","Egypt","-","4,25","15.Jan2032","7,05","USD","20.Nov2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","3.020.103,38","0,15","3.020.103,38","3.500.000,00","3.500.000,00","85,66","Poland","-","8,35","09.Sept2038","5,88","USD","09.Sept2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","3.016.849,45","0,15","3.016.849,45","3.525.000,00","3.525.000,00","84,41","China","-","2,82","12.Nov2029","2,95","USD","11.Nov2019"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","3.010.141,33","0,15","3.010.141,33","3.515.000,00","3.515.000,00","84,56","Paraguay","-","10,38","11.Aug2044","6,10","USD","11.Aug2014"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3.010.146,73","0,15","3.010.146,73","3.350.000,00","3.350.000,00","88,75","Saudi Arabia","-","1,18","18.Jan2028","4,75","USD","18.Jan2023"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","2.986.393,99","0,15","2.986.393,99","3.300.000,00","3.300.000,00","87,66","Turkey","-","3,02","26.Apr2030","6,50","USD","26.Nov2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2.961.999,81","0,15","2.961.999,81","3.220.000,00","3.220.000,00","90,61","Dominican Republic","-","3,58","03.Feb2031","7,05","USD","03.Feb2023"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","2.948.704,62","0,15","2.948.704,62","3.600.000,00","3.600.000,00","81,69","China","-","3,62","22.Sept2030","3,00","USD","22.Sept2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2.943.559,26","0,14","2.943.559,26","3.350.000,00","3.350.000,00","86,74","Saudi Arabia","-","2,93","16.Jan2030","4,75","USD","16.Jan2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2.940.889,48","0,14","2.940.889,48","5.130.000,00","5.130.000,00","56,49","Philippines","-","12,57","06.Jul2046","3,20","USD","06.Jul2021"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","2.931.026,62","0,14","2.931.026,62","3.037.000,00","3.037.000,00","94,88","Brazil","-","7,22","20.Jan2037","7,13","USD","18.Jan2006"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","2.920.677,23","0,14","2.920.677,23","3.425.000,00","3.425.000,00","83,40","China","-","10,33","17.May2042","4,88","USD","17.May2012"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","2.909.436,01","0,14","2.909.436,01","3.425.000,00","3.425.000,00","84,89","Bahrain","-","3,49","18.Oct2030","6,25","USD","18.Apr2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2.908.787,30","0,14","2.908.787,30","4.750.000,00","4.750.000,00","60,48","Chile","-","13,58","25.Jan2050","3,50","USD","25.Jun2019"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2.908.074,35","0,14","2.908.074,35","3.375.000,00","3.375.000,00","83,29","Egypt","-","5,49","20.May2034","7,63","USD","20.May2026"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","2.902.980,45","0,14","2.902.980,45","3.500.000,00","3.500.000,00","81,46","Bahrain","-","2,37","18.May2029","3,88","USD","18.Nov2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2.891.148,32","0,14","2.891.148,32","3.550.000,00","3.550.000,00","80,83","Colombia","-","3,04","30.Jan2030","3,00","USD","30.Jan2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2.857.612,86","0,14","2.857.612,86","3.200.000,00","3.200.000,00","87,98","Saudi Arabia","-","3,69","13.Jan2031","5,38","USD","13.Jan2025"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2.817.623,91","0,14","2.817.623,91","3.050.000,00","3.050.000,00","90,76","Indonesia","-","9,95","15.Jan2044","6,75","USD","15.Jan2014"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Owned No Guarantee","Fixed Income","2.816.052,69","0,14","2.816.052,69","3.600.000,00","3.600.000,00","76,94","Bahrain","-","6,17","29.Jan2035","6,25","USD","29.Jan2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2.813.786,56","0,14","2.813.786,56","3.400.000,00","3.400.000,00","81,54","Mexico","-","11,74","09.Feb2056","6,75","USD","09.Jan2026"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2.804.363,14","0,14","2.804.363,14","3.635.000,00","3.635.000,00","76,04","Kenya","-","9,01","28.Feb2048","8,25","USD","28.Feb2018"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2.793.162,54","0,14","2.793.162,54","3.350.000,00","3.350.000,00","81,04","Bahrain","-","6,62","10.Jun2036","7,13","USD","10.Jun2026"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2.787.739,45","0,14","2.787.739,45","3.650.000,00","3.650.000,00","74,99","Kenya","-","5,24","23.Jan2034","6,30","USD","23.Jun2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2.784.583,61","0,14","2.784.583,61","4.300.000,00","4.300.000,00","63,72","Panama","-","14,18","19.Jan2063","4,50","USD","19.Jan2022"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","2.779.336,53","0,14","2.779.336,53","2.743.000,00","2.743.000,00","99,44","Brazil","-","5,46","20.Jan2034","8,25","USD","20.Jan2004"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2.777.561,96","0,14","2.777.561,96","3.600.000,00","3.600.000,00","76,02","Bahrain","-","5,13","25.Jan2033","5,25","USD","25.Jan2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2.768.789,46","0,14","2.768.789,46","3.200.000,00","3.200.000,00","84,34","Romania","-","5,86","25.May2034","6,00","USD","25.May2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2.768.791,09","0,14","2.768.791,09","3.552.000,00","3.552.000,00","77,73","Romania","-","4,81","27.Mar2032","3,63","USD","27.Jan2022"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","2.765.026,95","0,14","2.765.026,95","3.950.000,00","3.950.000,00","69,10","Panama","-","11,34","11.Aug2061","5,13","USD","11.Aug2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2.763.908,41","0,14","2.763.908,41","3.575.000,00","3.575.000,00","75,16","Bahrain","-","5,81","18.May2034","5,63","USD","18.Nov2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2.758.655,48","0,14","2.758.655,48","3.451.000,00","3.451.000,00","78,70","Indonesia","-","9,86","17.Jan2042","5,25","USD","17.Jan2012"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2.753.535,31","0,14","2.753.535,31","5.900.000,00","5.900.000,00","45,70","Peru","-","16,06","01.Dec2060","2,78","USD","01.Dec2020"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","2.744.111,32","0,13","2.744.111,32","3.330.000,00","3.330.000,00","82,19","Jordan","-","10,11","10.Oct2047","7,38","USD","10.Oct2017"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","2.738.888,85","0,13","2.738.888,85","3.450.000,00","3.450.000,00","78,62","China","-","4,65","26.Oct2031","1,75","USD","26.Oct2021"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","2.729.584,79","0,13","2.729.584,79","3.250.000,00","3.250.000,00","83,21","India","-","2,99","15.Jan2030","3,25","USD","15.Jan2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2.727.950,44","0,13","2.727.950,44","3.000.000,00","3.000.000,00","89,38","Chile","-","6,22","13.Jan2035","6,33","USD","13.Jan2025"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","2.714.478,68","0,13","2.714.478,68","3.650.000,00","3.650.000,00","73,12","Saudi Arabia","-","11,93","16.Jan2050","5,25","USD","16.Jan2019"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","2.698.038,16","0,13","2.698.038,16","3.250.000,00","3.250.000,00","82,50","Saudi Arabia","-","7,02","09.Sept2035","4,88","USD","09.Sept2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2.694.425,54","0,13","2.694.425,54","2.950.000,00","2.950.000,00","89,67","Chile","-","12,16","13.Jan2055","6,78","USD","13.Jan2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","2.689.348,32","0,13","2.689.348,32","4.061.909,00","4.061.909,00","65,30","Ukraine","-","2,08","01.Feb2029","4,50","USD","30.Aug2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2.673.045,70","0,13","2.673.045,70","3.350.000,00","3.350.000,00","79,49","Bahrain","-","4,22","30.Sept2031","5,63","USD","30.Sept2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2.669.341,96","0,13","2.669.341,96","2.915.000,00","2.915.000,00","90,20","Chile","-","6,80","26.Jan2036","6,44","USD","26.Jan2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2.662.941,06","0,13","2.662.941,06","4.050.000,00","4.050.000,00","63,91","Panama","-","12,91","29.Apr2053","4,30","USD","29.Apr2013"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","2.662.469,30","0,13","2.662.469,30","4.500.000,00","4.500.000,00","57,91","Morocco","-","12,65","15.Dec2050","4,00","USD","15.Dec2020"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","2.660.370,79","0,13","2.660.370,79","2.984.000,00","2.984.000,00","87,73","China","-","1,97","31.Dec2079","4,15","USD","03.Dec2025"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2.660.300,48","0,13","2.660.300,48","3.808.000,00","3.808.000,00","68,41","Mexico","-","10,42","28.Jan2060","6,95","USD","21.Oct2020"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2.655.715,10","0,13","2.655.715,10","3.125.000,00","3.125.000,00","83,30","Saudi Arabia","-","5,49","22.May2033","4,51","USD","22.May2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2.631.505,45","0,13","2.631.505,45","3.862.000,00","3.862.000,00","66,52","Romania","-","11,17","15.Jun2048","5,13","USD","15.Jun2018"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","2.621.085,18","0,13","2.621.085,18","3.350.000,00","3.350.000,00","77,69","India","-","3,92","13.Jan2031","2,25","USD","13.Jan2021"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2.617.585,77","0,13","2.617.585,77","3.300.000,00","3.300.000,00","77,86","Saudi Arabia","-","12,53","12.Jan2056","5,88","USD","12.Jan2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2.617.079,80","0,13","2.617.079,80","3.400.000,00","3.400.000,00","76,71","Bahrain","-","7,46","06.Oct2037","6,63","USD","06.Oct2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2.608.216,12","0,13","2.608.216,12","3.000.000,00","3.000.000,00","85,88","Brazil","-","5,19","04.Feb2033","5,50","USD","14.Nov2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2.603.810,93","0,13","2.603.810,93","2.850.000,00","2.850.000,00","88,79","Turkey","-","4,46","29.May2032","7,25","USD","29.May2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2.595.634,55","0,13","2.595.634,55","2.975.000,00","2.975.000,00","85,82","Turkey","-","3,65","15.Jan2031","5,95","USD","02.Dec2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2.594.290,58","0,13","2.594.290,58","3.020.000,00","3.020.000,00","84,89","Mexico","-","5,80","09.Feb2034","5,63","USD","09.Jan2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2.588.367,94","0,13","2.588.367,94","3.000.000,00","3.000.000,00","83,44","Turkey","-","6,91","04.Nov2036","6,80","USD","04.Nov2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2.579.184,22","0,13","2.579.184,22","2.900.000,00","2.900.000,00","87,79","Mexico","-","6,26","09.Feb2035","6,35","USD","09.Jan2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2.571.826,86","0,13","2.571.826,86","3.645.000,00","3.645.000,00","70,50","Saudi Arabia","-","12,07","17.Apr2049","5,00","USD","17.Apr2018"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","2.554.726,51","0,13","2.554.726,51","5.656.263,00","5.656.263,00","45,17","Ukraine","-","6,86","01.Feb2035","0,00","USD","30.Aug2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2.554.387,68","0,13","2.554.387,68","2.875.000,00","2.875.000,00","88,02","Turkey","-","1,26","17.Feb2028","5,13","USD","17.Jan2018"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2.548.900,80","0,13","2.548.900,80","2.900.000,00","2.900.000,00","86,30","Saudi Arabia","-","2,37","22.May2029","4,27","USD","22.May2023"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2.538.005,54","0,12","2.538.005,54","3.290.000,00","3.290.000,00","75,91","Indonesia","-","10,89","15.Jan2045","5,13","USD","15.Jan2015"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2.536.795,81","0,12","2.536.795,81","3.153.000,00","3.153.000,00","79,09","Romania","-","9,92","22.Jan2044","6,13","USD","22.Jan2014"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2.515.096,33","0,12","2.515.096,33","3.200.000,00","3.200.000,00","77,88","Chile","-","6,18","31.Jan2034","3,50","USD","31.Jan2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2.514.276,50","0,12","2.514.276,50","3.500.000,00","3.500.000,00","70,66","South Africa","-","10,27","24.Jul2044","5,38","USD","24.Jul2014"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2.511.782,89","0,12","2.511.782,89","2.800.000,00","2.800.000,00","88,17","Chile","-","5,66","08.Jan2034","5,95","USD","08.Sept2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2.505.518,43","0,12","2.505.518,43","2.650.000,00","2.650.000,00","93,15","Panama","-","6,72","31.Jan2036","6,88","USD","04.Oct2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2.505.571,78","0,12","2.505.571,78","2.800.000,00","2.800.000,00","86,64","Turkey","-","3,82","22.May2031","6,38","USD","22.Apr2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2.497.911,69","0,12","2.497.911,69","3.674.000,00","3.674.000,00","67,47","Mexico","-","10,64","08.Mar2044","4,75","USD","08.Mar2012"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2.497.371,90","0,12","2.497.371,90","3.955.000,00","3.955.000,00","63,07","Turkey","-","10,07","16.Apr2043","4,88","USD","16.Apr2013"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2.494.503,84","0,12","2.494.503,84","3.228.000,00","3.228.000,00","76,79","Bahrain","-","4,90","16.Sept2032","5,45","USD","16.Sept2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2.488.776,89","0,12","2.488.776,89","2.915.000,00","2.915.000,00","84,69","Chile","-","12,26","08.Sept2053","6,30","USD","08.Sept2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2.488.010,72","0,12","2.488.010,72","3.020.000,00","3.020.000,00","81,16","Philippines","-","7,69","13.Jan2037","5,00","USD","13.Jan2012"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2.481.341,97","0,12","2.481.341,97","2.400.000,00","2.400.000,00","103,18","Indonesia","-","6,47","12.Oct2035","8,50","USD","12.Oct2005"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2.470.999,37","0,12","2.470.999,37","3.150.000,00","3.150.000,00","77,47","Mexico","-","4,17","24.May2031","2,66","USD","24.Nov2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","2.466.777,23","0,12","2.466.777,23","3.429.000,00","3.429.000,00","71,93","Malaysia","-","14,55","21.Apr2060","4,80","USD","21.Apr2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2.466.824,46","0,12","2.466.824,46","2.795.000,00","2.795.000,00","86,89","Mexico","-","7,69","29.Jan2038","6,63","USD","02.Jul2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2.452.979,49","0,12","2.452.979,49","2.945.000,00","2.945.000,00","81,78","Mexico","-","8,66","11.Jan2040","6,05","USD","11.Jan2008"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","2.448.056,49","0,12","2.448.056,49","3.189.000,00","3.189.000,00","76,67","Kazakhstan","-","11,23","14.Oct2044","4,88","USD","14.Oct2014"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2.446.927,66","0,12","2.446.927,66","2.850.000,00","2.850.000,00","85,80","Saudi Arabia","-","3,18","17.Apr2030","4,50","USD","17.Apr2018"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","2.438.682,74","0,12","2.438.682,74","3.225.000,00","3.225.000,00","74,67","Morocco","-","5,40","15.Dec2032","3,00","USD","15.Dec2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2.425.028,93","0,12","2.425.028,93","2.590.000,00","2.590.000,00","92,10","Philippines","-","4,37","15.Jan2032","6,38","USD","17.Jan2007"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2.421.293,00","0,12","2.421.293,00","3.700.000,00","3.700.000,00","65,10","Peru","-","10,57","11.Mar2041","3,30","USD","10.Mar2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2.416.863,39","0,12","2.416.863,39","3.425.000,00","3.425.000,00","69,40","Saudi Arabia","-","12,60","18.Jan2053","5,00","USD","18.Jan2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2.413.824,51","0,12","2.413.824,51","2.880.000,00","2.880.000,00","81,44","Turkey","-","8,37","30.May2040","6,75","USD","12.Jan2010"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","2.412.172,81","0,12","2.412.172,81","2.850.000,00","2.850.000,00","84,04","Turkey","-","5,16","14.Mar2033","6,30","USD","14.Jan2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2.404.857,43","0,12","2.404.857,43","2.971.763,00","2.971.763,00","79,51","Chile","-","13,08","05.Jan2054","5,33","USD","05.Jul2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2.395.903,78","0,12","2.395.903,78","3.593.000,00","3.593.000,00","64,66","Colombia","-","11,02","15.May2049","5,20","USD","28.Jan2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2.394.573,81","0,12","2.394.573,81","2.615.000,00","2.615.000,00","88,66","Mexico","-","11,31","13.May2055","7,38","USD","13.Jan2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2.392.494,46","0,12","2.392.494,46","3.000.000,00","3.000.000,00","79,25","Chile","-","3,94","31.Jan2031","2,45","USD","12.May2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2.388.251,84","0,12","2.388.251,84","2.800.000,00","2.800.000,00","84,79","Turkey","-","3,05","13.Mar2030","5,25","USD","13.Feb2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2.360.739,00","0,12","2.360.739,00","2.750.000,00","2.750.000,00","85,22","Turkey","-","6,51","16.Sept2035","6,95","USD","16.Sept2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2.350.025,43","0,12","2.350.025,43","2.950.000,00","2.950.000,00","78,37","Philippines","-","11,51","17.Jan2048","5,50","USD","17.Jan2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","2.336.937,83","0,11","2.336.937,83","2.620.000,00","2.620.000,00","88,64","Indonesia","-","1,30","01.Mar2028","4,40","USD","01.Mar2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2.336.291,58","0,11","2.336.291,58","3.000.000,00","3.000.000,00","77,34","Chile","-","4,77","27.Jan2032","2,55","USD","27.Jan2020"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2.329.810,72","0,11","2.329.810,72","2.550.000,00","2.550.000,00","89,05","Saudi Arabia","-","1,84","25.Oct2028","5,27","USD","25.Oct2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2.328.533,15","0,11","2.328.533,15","2.700.000,00","2.700.000,00","85,06","Philippines","-","5,56","17.Jul2033","5,00","USD","17.Jan2023"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2.325.436,67","0,11","2.325.436,67","2.820.000,00","2.820.000,00","80,38","Mexico","-","6,27","15.Jun2035","6,63","USD","10.Feb2006"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2.322.198,07","0,11","2.322.198,07","3.027.000,00","3.027.000,00","75,46","Mexico","-","10,50","21.Jan2045","5,55","USD","21.Jan2014"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","2.317.206,22","0,11","2.317.206,22","2.600.000,00","2.600.000,00","87,21","Saudi Arabia","-","2,31","14.May2029","4,88","USD","14.May2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2.314.495,65","0,11","2.314.495,65","2.700.000,00","2.700.000,00","84,64","Saudi Arabia","-","3,76","12.Jan2031","4,38","USD","12.Jan2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2.309.012,43","0,11","2.309.012,43","2.650.000,00","2.650.000,00","86,07","Philippines","-","6,49","04.Feb2035","5,50","USD","04.Feb2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2.306.037,63","0,11","2.306.037,63","2.853.000,00","2.853.000,00","78,19","Mexico","-","11,37","04.May2053","6,34","USD","28.Apr2023"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","2.299.272,20","0,11","2.299.272,20","2.950.000,00","2.950.000,00","76,49","Peru","-","4,76","19.Jun2032","4,75","USD","19.Jun2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2.265.529,33","0,11","2.265.529,33","2.589.000,00","2.589.000,00","87,51","Mexico","-","2,34","22.Apr2029","4,50","USD","22.Jan2019"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2.252.511,72","0,11","2.252.511,72","2.700.000,00","2.700.000,00","82,22","Saudi Arabia","-","7,17","12.Jan2036","4,88","USD","12.Jan2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2.241.841,06","0,11","2.241.841,06","2.530.000,00","2.530.000,00","87,58","Dominican Republic","-","11,68","24.Feb2055","7,15","USD","24.Feb2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2.240.074,97","0,11","2.240.074,97","2.122.000,00","2.122.000,00","102,71","Turkey","-","2,68","15.Jan2030","11,88","USD","18.Jan2000"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","2.222.599,87","0,11","2.222.599,87","2.700.000,00","2.700.000,00","79,87","Saudi Arabia","-","12,06","14.May2056","6,25","USD","14.May2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2.213.135,97","0,11","2.213.135,97","2.700.000,00","2.700.000,00","81,60","Brazil","-","4,37","12.Sept2031","3,75","USD","07.Jul2021"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","2.207.322,16","0,11","2.207.322,16","2.450.000,00","2.450.000,00","89,29","China","-","0,02","05.Nov2027","4,17","USD","05.Nov2024"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","2.197.903,73","0,11","2.197.903,73","2.775.000,00","2.775.000,00","78,76","Panama","-","3,53","11.Aug2030","2,50","USD","11.Aug2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","2.192.477,49","0,11","2.192.477,49","2.550.000,00","2.550.000,00","84,39","Indonesia","-","4,78","06.Jun2032","4,70","USD","06.Jun2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2.187.648,88","0,11","2.187.648,88","3.082.000,00","3.082.000,00","69,23","Panama","-","11,46","15.May2047","4,50","USD","15.May2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2.180.114,92","0,11","2.180.114,92","2.650.000,00","2.650.000,00","81,71","Philippines","-","6,71","05.Mar2035","4,75","USD","05.Sept2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2.176.250,90","0,11","2.176.250,90","4.191.000,00","4.191.000,00","51,23","Chile","-","16,05","22.Jan2061","3,10","USD","22.Jan2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2.176.285,36","0,11","2.176.285,36","2.800.000,00","2.800.000,00","76,96","Panama","-","5,44","19.Jan2033","3,30","USD","19.Jan2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2.174.938,60","0,11","2.174.938,60","2.600.000,00","2.600.000,00","83,23","Mexico","-","6,81","22.Sept2035","5,63","USD","22.Sept2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","2.170.884,85","0,11","2.170.884,85","2.768.112,00","2.768.112,00","78,17","Argentina","-","1,35","09.Jul2029","1,00","USD","04.Sept2020"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2.156.788,56","0,11","2.156.788,56","2.389.000,00","2.389.000,00","88,77","Mexico","-","2,78","23.Jan2030","6,84","USD","21.Oct2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2.156.628,71","0,11","2.156.628,71","2.400.000,00","2.400.000,00","88,18","Turkey","-","4,60","17.Jul2032","7,13","USD","17.Jul2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2.155.529,83","0,11","2.155.529,83","3.301.000,00","3.301.000,00","65,18","South Africa","-","11,05","12.Oct2046","5,00","USD","12.Oct2016"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","2.146.762,73","0,11","2.146.762,73","4.771.886,00","4.771.886,00","44,99","Ukraine","-","7,48","01.Feb2036","0,00","USD","30.Aug2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2.137.208,83","0,11","2.137.208,83","2.450.000,00","2.450.000,00","85,18","Philippines","-","6,00","14.May2034","5,25","USD","14.May2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2.130.974,73","0,10","2.130.974,73","2.550.000,00","2.550.000,00","83,50","Indonesia","-","3,63","15.Oct2030","3,85","USD","15.Apr2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2.117.273,82","0,10","2.117.273,82","2.450.000,00","2.450.000,00","84,73","Turkey","-","3,97","26.Jun2031","5,88","USD","26.Jan2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","2.115.353,87","0,10","2.115.353,87","2.250.000,00","2.250.000,00","91,35","Poland","-","1,84","31.Oct2028","6,25","USD","31.Oct2023"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2.113.229,22","0,10","2.113.229,22","2.293.000,00","2.293.000,00","91,09","Indonesia","-","7,39","17.Feb2037","6,63","USD","14.Feb2007"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2.111.423,68","0,10","2.111.423,68","2.600.000,00","2.600.000,00","78,59","Mexico","-","11,48","07.May2054","6,40","USD","08.Jan2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2.108.770,71","0,10","2.108.770,71","2.900.000,00","2.900.000,00","72,27","Saudi Arabia","-","5,67","02.Feb2033","2,25","USD","02.Feb2021"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","2.107.059,61","0,10","2.107.059,61","2.400.000,00","2.400.000,00","86,00","Saudi Arabia","-","6,07","04.Jun2034","5,25","USD","04.Jun2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2.082.570,51","0,10","2.082.570,51","2.500.000,00","2.500.000,00","82,16","Philippines","-","11,84","04.Feb2050","5,90","USD","04.Feb2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","2.081.272,42","0,10","2.081.272,42","2.350.000,00","2.350.000,00","87,48","Saudi Arabia","-","2,92","29.Jan2030","5,25","USD","29.Jan2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2.071.660,94","0,10","2.071.660,94","2.750.000,00","2.750.000,00","74,79","Philippines","-","4,33","10.Jun2031","1,65","USD","10.Dec2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2.070.256,37","0,10","2.070.256,37","2.850.000,00","2.850.000,00","71,99","Peru","-","5,57","01.Dec2032","1,86","USD","01.Dec2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2.056.957,02","0,10","2.056.957,02","2.475.000,00","2.475.000,00","82,03","Dominican Republic","-","10,81","15.Feb2048","6,50","USD","15.Feb2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2.048.539,55","0,10","2.048.539,55","2.275.000,00","2.275.000,00","87,63","Saudi Arabia","-","4,93","25.Oct2032","5,50","USD","25.Oct2022"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","2.047.568,85","0,10","2.047.568,85","2.275.000,00","2.275.000,00","88,30","Philippines","-","2,39","06.Jun2029","5,04","USD","06.Dec2023"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","2.046.641,96","0,10","2.046.641,96","2.400.000,00","2.400.000,00","84,82","Saudi Arabia","-","3,51","09.Sept2030","4,25","USD","09.Sept2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","2.035.989,75","0,10","2.035.989,75","2.279.800,00","2.279.800,00","89,31","United States","-","0,00","-","0,00","USD","01.Jan1989"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2.011.061,99","0,10","2.011.061,99","2.000.000,00","2.000.000,00","98,69","Mexico","-","4,60","07.Feb2033","10,00","USD","30.Oct2023"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","1.996.999,23","0,10","1.996.999,23","2.075.000,00","2.075.000,00","93,20","Mexico","-","1,82","02.Jun2029","8,75","USD","21.Oct2022"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","1.995.509,45","0,10","1.995.509,45","2.375.000,00","2.375.000,00","82,75","Saudi Arabia","-","2,79","29.Oct2029","2,97","USD","29.Oct2019"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","1.984.750,76","0,10","1.984.750,76","2.320.000,00","2.320.000,00","83,28","Indonesia","-","9,87","30.May2044","6,45","USD","30.May2014"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1.982.959,68","0,10","1.982.959,68","3.180.000,00","3.180.000,00","62,36","Saudi Arabia","-","14,04","22.Apr2060","4,50","USD","22.Apr2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1.978.017,17","0,10","1.978.017,17","2.650.000,00","2.650.000,00","74,03","Mexico","-","6,20","12.Feb2034","3,50","USD","12.Jan2022"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","1.970.813,80","0,10","1.970.813,80","2.250.000,00","2.250.000,00","86,57","Saudi Arabia","-","2,07","12.Jan2029","4,13","USD","12.Jan2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","1.952.728,29","0,10","1.952.728,29","2.250.000,00","2.250.000,00","86,70","Poland","-","3,97","14.Apr2031","4,63","USD","14.Apr2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1.952.074,24","0,10","1.952.074,24","2.150.000,00","2.150.000,00","88,88","Romania","-","1,03","25.Nov2027","5,25","USD","25.May2022"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1.941.564,63","0,10","1.941.564,63","2.100.000,00","2.100.000,00","89,82","Saudi Arabia","-","1,83","25.Oct2028","6,00","USD","25.Oct2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1.936.074,24","0,10","1.936.074,24","2.325.000,00","2.325.000,00","83,11","Chile","-","2,75","30.Sept2029","3,00","USD","30.Sept2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1.930.707,44","0,09","1.930.707,44","2.375.000,00","2.375.000,00","80,28","Philippines","-","3,28","05.May2030","2,46","USD","05.May2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1.917.905,78","0,09","1.917.905,78","2.250.000,00","2.250.000,00","84,72","Turkey","-","5,47","20.Sept2033","6,50","USD","20.Sept2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1.905.892,26","0,09","1.905.892,26","2.853.000,00","2.853.000,00","65,97","Chile","-","12,34","05.Feb2049","4,38","USD","05.Feb2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1.902.780,41","0,09","1.902.780,41","2.225.000,00","2.225.000,00","83,46","Mexico","-","4,62","27.Apr2032","4,75","USD","27.Apr2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1.901.754,85","0,09","1.901.754,85","2.831.000,00","2.831.000,00","66,09","Indonesia","-","12,08","11.Jan2048","4,35","USD","11.Dec2017"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","1.900.041,39","0,09","1.900.041,39","3.263.636,00","3.263.636,00","57,16","Argentina","-","5,57","09.Jul2046","4,13","USD","04.Sept2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1.893.307,81","0,09","1.893.307,81","3.595.000,00","3.595.000,00","51,80","Philippines","-","12,88","10.Dec2045","2,65","USD","10.Dec2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1.890.258,71","0,09","1.890.258,71","2.250.000,00","2.250.000,00","82,16","Mexico","-","5,36","19.May2033","4,88","USD","19.Aug2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1.870.867,51","0,09","1.870.867,51","2.300.000,00","2.300.000,00","79,15","Philippines","-","11,65","14.May2049","5,60","USD","14.May2024"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","1.852.825,01","0,09","1.852.825,01","2.105.000,00","2.105.000,00","87,03","Saudi Arabia","-","2,09","19.Jan2029","4,30","USD","19.Sept2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1.843.607,50","0,09","1.843.607,50","2.700.000,00","2.700.000,00","67,38","Chile","-","11,83","01.Aug2047","4,50","USD","01.Aug2017"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1.838.944,04","0,09","1.838.944,04","2.363.000,00","2.363.000,00","76,47","Indonesia","-","11,37","08.Jan2047","5,25","USD","08.Dec2016"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","1.827.989,70","0,09","1.827.989,70","2.684.000,00","2.684.000,00","67,96","Mexico","-","13,19","12.Oct2110","5,75","USD","12.Oct2010"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1.805.779,40","0,09","1.805.779,40","2.050.000,00","2.050.000,00","86,07","Indonesia","-","7,08","29.May2036","5,69","USD","29.May2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1.797.384,20","0,09","1.797.384,20","2.115.000,00","2.115.000,00","83,86","Chile","-","7,55","30.Jan2037","5,53","USD","30.Jan2026"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","1.783.507,32","0,09","1.783.507,32","2.050.000,00","2.050.000,00","86,40","Saudi Arabia","-","7,44","09.Sept2036","5,60","USD","09.Sept2026"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","1.775.721,89","0,09","1.775.721,89","2.100.000,00","2.100.000,00","82,89","Turkey","-","7,51","14.Jan2038","6,88","USD","14.Jan2026"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","1.773.331,10","0,09","1.773.331,10","3.750.000,00","3.750.000,00","44,75","Senegal","-","3,38","10.Jun2031","7,75","USD","10.Jun2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1.755.896,73","0,09","1.755.896,73","2.585.000,00","2.585.000,00","65,76","Mexico","-","11,72","27.Apr2051","5,00","USD","27.Apr2020"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","1.750.999,83","0,09","1.750.999,83","2.000.000,00","2.000.000,00","86,95","Saudi Arabia","-","3,84","05.Mar2031","5,17","USD","05.Mar2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1.749.437,37","0,09","1.749.437,37","2.100.000,00","2.100.000,00","82,54","Chile","-","2,98","14.Jan2030","3,15","USD","14.Jan2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1.746.025,59","0,09","1.746.025,59","2.975.000,00","2.975.000,00","58,63","Chile","-","14,49","15.Apr2053","3,50","USD","15.Apr2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1.728.487,01","0,09","1.728.487,01","2.050.000,00","2.050.000,00","83,95","Indonesia","-","5,02","20.Sept2032","4,65","USD","20.Sept2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1.727.312,64","0,08","1.727.312,64","2.400.000,00","2.400.000,00","71,89","Indonesia","-","10,70","15.Apr2043","4,63","USD","15.Apr2013"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","1.721.780,44","0,08","1.721.780,44","3.705.000,00","3.705.000,00","44,16","Senegal","-","4,00","23.May2033","6,25","USD","23.May2017"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1.719.905,38","0,08","1.719.905,38","2.012.000,00","2.012.000,00","83,95","Indonesia","-","10,81","08.Jan2046","5,95","USD","08.Dec2015"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","1.710.638,98","0,08","1.710.638,98","2.025.000,00","2.025.000,00","83,73","Turkey","-","3,74","04.Mar2031","6,30","USD","04.Mar2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","1.704.373,06","0,08","1.704.373,06","1.925.000,00","1.925.000,00","87,85","Indonesia","-","2,17","20.Feb2029","4,45","USD","20.Feb2019"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1.702.626,42","0,08","1.702.626,42","1.812.000,00","1.812.000,00","92,61","Turkey","-","5,49","14.Feb2034","8,00","USD","14.Jan2004"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1.700.517,08","0,08","1.700.517,08","2.000.000,00","2.000.000,00","83,96","Saudi Arabia","-","7,15","28.Jan2036","5,13","USD","28.Jan2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1.698.785,44","0,08","1.698.785,44","2.100.000,00","2.100.000,00","80,82","Indonesia","-","7,35","16.Apr2036","4,90","USD","16.Oct2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1.695.859,72","0,08","1.695.859,72","2.050.000,00","2.050.000,00","82,68","Mexico","-","3,22","16.Apr2030","3,25","USD","16.Jan2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1.690.778,04","0,08","1.690.778,04","1.975.000,00","1.975.000,00","84,39","Indonesia","-","5,17","11.Jan2033","4,85","USD","11.Jan2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1.686.347,92","0,08","1.686.347,92","1.900.000,00","1.900.000,00","87,65","China","-","0,99","02.Nov2027","2,63","USD","02.Nov2017"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","1.662.730,24","0,08","1.662.730,24","1.825.000,00","1.825.000,00","90,69","Mexico","-","6,10","27.Sept2034","6,75","USD","27.Sept2004"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1.658.527,95","0,08","1.658.527,95","2.000.000,00","2.000.000,00","82,10","Saudi Arabia","-","6,59","14.Feb2035","4,88","USD","14.Feb2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1.650.310,05","0,08","1.650.310,05","3.225.000,00","3.225.000,00","49,79","Mexico","-","13,60","24.May2061","3,77","USD","24.Nov2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1.641.263,13","0,08","1.641.263,13","1.850.000,00","1.850.000,00","87,69","Saudi Arabia","-","2,09","29.Jan2029","5,00","USD","29.Jan2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1.631.470,32","0,08","1.631.470,32","1.700.000,00","1.700.000,00","92,83","Colombia","-","6,23","14.Nov2035","8,00","USD","14.Nov2023"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","1.628.838,87","0,08","1.628.838,87","1.825.000,00","1.825.000,00","87,13","Indonesia","-","3,07","15.May2030","5,45","USD","15.May2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1.627.354,58","0,08","1.627.354,58","2.887.000,00","2.887.000,00","55,15","Philippines","-","12,31","05.May2045","2,95","USD","05.May2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1.626.760,84","0,08","1.626.760,84","1.825.000,00","1.825.000,00","88,30","Indonesia","-","2,14","11.Feb2029","4,75","USD","11.Dec2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1.618.426,46","0,08","1.618.426,46","2.881.000,00","2.881.000,00","55,44","Saudi Arabia","-","13,85","21.Jan2055","3,75","USD","03.Feb2020"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","1.617.362,19","0,08","1.617.362,19","3.609.000,00","3.609.000,00","44,16","Senegal","-","7,34","13.Mar2048","6,75","USD","13.Mar2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1.613.365,81","0,08","1.613.365,81","2.453.000,00","2.453.000,00","64,76","Mexico","-","11,13","23.Jan2046","4,60","USD","23.Jan2015"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1.588.935,25","0,08","1.588.935,25","1.825.000,00","1.825.000,00","86,26","Saudi Arabia","-","2,99","14.Feb2030","4,75","USD","14.Feb2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1.578.164,77","0,08","1.578.164,77","1.700.000,00","1.700.000,00","90,47","Mexico","-","3,07","13.May2030","6,00","USD","13.Jan2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1.574.189,28","0,08","1.574.189,28","2.350.000,00","2.350.000,00","66,26","Mexico","-","9,96","14.Aug2041","4,28","USD","14.Apr2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1.565.602,81","0,08","1.565.602,81","2.475.000,00","2.475.000,00","63,18","Indonesia","-","13,01","15.Oct2050","4,20","USD","15.Apr2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1.564.633,10","0,08","1.564.633,10","2.375.000,00","2.375.000,00","65,64","Philippines","-","12,15","29.Mar2047","4,20","USD","29.Mar2022"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","1.562.701,50","0,08","1.562.701,50","2.000.000,00","2.000.000,00","77,27","Saudi Arabia","-","4,20","17.May2031","2,25","USD","17.Nov2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1.556.724,72","0,08","1.556.724,72","1.800.000,00","1.800.000,00","86,37","Saudi Arabia","-","5,00","13.Oct2032","5,25","USD","13.Oct2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1.535.637,92","0,08","1.535.637,92","1.750.000,00","1.750.000,00","86,40","Indonesia","-","6,36","15.Jan2035","5,60","USD","15.Jan2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1.529.707,52","0,08","1.529.707,52","1.800.000,00","1.800.000,00","83,84","Indonesia","-","6,81","23.Jul2035","5,20","USD","23.Jul2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1.529.275,77","0,08","1.529.275,77","1.725.000,00","1.725.000,00","87,78","Indonesia","-","1,17","11.Jan2028","3,50","USD","11.Dec2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1.525.926,55","0,08","1.525.926,55","1.750.000,00","1.750.000,00","85,62","Indonesia","-","3,64","01.Dec2030","4,50","USD","01.Dec2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1.520.677,02","0,07","1.520.677,02","2.275.000,00","2.275.000,00","65,68","Chile","-","12,51","21.Jun2047","3,86","USD","21.Jun2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1.517.318,85","0,07","1.517.318,85","1.700.000,00","1.700.000,00","87,07","Indonesia","-","5,63","15.Nov2033","5,60","USD","15.Nov2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","1.516.505,92","0,07","1.516.505,92","2.825.000,00","2.825.000,00","52,82","Peru","-","15,67","15.Jan2072","3,60","USD","02.Nov2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1.508.026,14","0,07","1.508.026,14","1.850.000,00","1.850.000,00","80,30","Philippines","-","12,08","27.Jan2051","5,75","USD","27.Jan2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","1.500.094,13","0,07","1.500.094,13","1.910.000,00","1.910.000,00","76,42","Indonesia","-","9,86","20.May2043","5,63","USD","20.May2013"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1.496.225,91","0,07","1.496.225,91","1.750.000,00","1.750.000,00","84,84","Indonesia","-","3,85","21.Feb2031","4,35","USD","21.Jan2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1.491.025,11","0,07","1.491.025,11","1.814.000,00","1.814.000,00","81,71","Indonesia","-","3,09","14.Feb2030","2,85","USD","14.Jan2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1.487.363,99","0,07","1.487.363,99","1.700.000,00","1.700.000,00","85,43","Saudi Arabia","-","5,33","14.May2033","5,25","USD","14.May2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1.483.791,02","0,07","1.483.791,02","1.800.000,00","1.800.000,00","81,94","Indonesia","-","6,36","10.Sept2034","4,75","USD","10.Sept2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","1.477.846,62","0,07","1.477.846,62","3.100.000,00","3.100.000,00","47,64","Mexico","-","14,16","19.Apr2071","3,75","USD","19.Jan2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1.472.315,25","0,07","1.472.315,25","1.650.000,00","1.650.000,00","87,41","Indonesia","-","3,19","25.May2030","5,00","USD","25.Nov2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1.446.593,98","0,07","1.446.593,98","2.825.000,00","2.825.000,00","50,90","Indonesia","-","14,08","12.Mar2051","3,05","USD","12.Jan2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1.445.774,11","0,07","1.445.774,11","1.750.000,00","1.750.000,00","82,16","Saudi Arabia","-","6,95","15.Sept2035","5,00","USD","15.Sept2025"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","1.441.296,72","0,07","1.441.296,72","2.016.000,00","2.016.000,00","69,57","Chile","-","12,29","07.May2050","4,70","USD","07.May2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1.439.854,01","0,07","1.439.854,01","1.895.000,00","1.895.000,00","75,80","Indonesia","-","4,11","12.Mar2031","1,85","USD","12.Jan2021"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","1.439.114,09","0,07","1.439.114,09","1.600.000,00","1.600.000,00","88,15","Saudi Arabia","-","3,20","04.Jun2030","5,25","USD","04.Jun2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1.436.702,57","0,07","1.436.702,57","1.650.000,00","1.650.000,00","86,07","Indonesia","-","3,37","23.Jul2030","4,55","USD","23.Jul2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1.420.634,41","0,07","1.420.634,41","1.650.000,00","1.650.000,00","85,02","Saudi Arabia","-","5,83","29.Jan2034","5,25","USD","29.Jan2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","1.416.223,19","0,07","1.416.223,19","3.025.000,00","3.025.000,00","46,14","Peru","-","15,85","28.Jul2121","3,23","USD","01.Dec2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1.413.803,30","0,07","1.413.803,30","1.650.000,00","1.650.000,00","85,33","Mexico","-","3,90","22.Mar2031","4,75","USD","22.Sept2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1.402.697,03","0,07","1.402.697,03","1.600.000,00","1.600.000,00","86,51","Saudi Arabia","-","6,08","29.Jul2034","5,63","USD","29.Jan2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1.401.655,88","0,07","1.401.655,88","2.325.000,00","2.325.000,00","59,52","Mexico","-","12,46","12.Feb2052","4,40","USD","12.Jan2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1.396.190,00","0,07","1.396.190,00","1.700.000,00","1.700.000,00","81,38","Indonesia","-","7,20","21.Feb2036","4,95","USD","21.Jan2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","1.392.752,95","0,07","1.392.752,95","1.600.000,00","1.600.000,00","86,46","Poland","-","5,95","09.Mar2034","5,50","USD","09.Sept2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1.379.544,54","0,07","1.379.544,54","1.500.000,00","1.500.000,00","89,87","Indonesia","-","1,89","15.Nov2028","5,40","USD","15.Nov2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1.367.417,33","0,07","1.367.417,33","2.075.000,00","2.075.000,00","65,09","Chile","-","13,65","31.Jan2052","4,00","USD","31.Jan2022"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","1.356.263,94","0,07","1.356.263,94","1.492.000,00","1.492.000,00","88,86","Indonesia","-","1,47","21.May2028","5,45","USD","21.May2018"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","1.353.434,92","0,07","1.353.434,92","1.635.000,00","1.635.000,00","80,26","Indonesia","-","9,38","03.May2042","6,00","USD","03.May2012"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","1.341.645,33","0,07","1.341.645,33","1.550.000,00","1.550.000,00","86,34","Saudi Arabia","-","2,28","02.Apr2029","4,38","USD","02.Oct2025"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1.327.735,71","0,07","1.327.735,71","5.649.000,00","5.649.000,00","23,50","Lebanon","-","0,00","27.Nov2026","0,00","USD","28.Nov2011"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","1.322.774,12","0,07","1.322.774,12","1.652.000,00","1.652.000,00","77,77","Indonesia","-","10,76","21.May2048","6,15","USD","21.May2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1.314.110,29","0,06","1.314.110,29","1.500.000,00","1.500.000,00","87,20","Turkey","-","7,08","30.Jan2037","7,50","USD","30.Sept2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1.300.508,03","0,06","1.300.508,03","1.595.000,00","1.595.000,00","80,71","Indonesia","-","3,39","23.Jun2030","2,80","USD","23.Jun2020"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","1.298.370,04","0,06","1.298.370,04","1.745.000,00","1.745.000,00","73,29","Mexico","-","11,05","31.Jul2047","5,50","USD","20.Sept2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1.282.012,87","0,06","1.282.012,87","1.425.000,00","1.425.000,00","88,16","Indonesia","-","1,41","24.Apr2028","4,10","USD","24.Apr2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1.280.863,29","0,06","1.280.863,29","1.675.000,00","1.675.000,00","76,02","Indonesia","-","4,40","28.Jul2031","2,15","USD","28.Jul2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1.266.986,83","0,06","1.266.986,83","1.625.000,00","1.625.000,00","77,03","Indonesia","-","11,91","11.Feb2049","5,35","USD","11.Dec2018"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1.262.252,73","0,06","1.262.252,73","5.405.000,00","5.405.000,00","23,35","Lebanon","-","0,00","04.Oct2023","0,00","USD","12.Nov2010"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1.259.525,24","0,06","1.259.525,24","1.400.000,00","1.400.000,00","88,83","Indonesia","-","1,15","11.Jan2028","4,55","USD","11.Jan2023"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","1.254.057,35","0,06","1.254.057,35","1.400.000,00","1.400.000,00","88,04","Turkey","-","2,79","23.Jan2030","6,95","USD","23.Oct2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1.244.285,68","0,06","1.244.285,68","1.450.000,00","1.450.000,00","84,39","Indonesia","-","6,14","02.Jul2034","5,20","USD","02.Jul2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1.227.537,36","0,06","1.227.537,36","1.398.000,00","1.398.000,00","86,96","Turkey","-","7,60","05.Mar2038","7,25","USD","05.Mar2008"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","1.225.224,01","0,06","1.225.224,01","1.500.000,00","1.500.000,00","80,61","Indonesia","-","6,99","03.Feb2036","5,45","USD","03.Feb2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1.223.654,39","0,06","1.223.654,39","1.950.000,00","1.950.000,00","61,84","Mexico","-","12,06","31.Jan2050","4,50","USD","31.Jul2019"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1.219.282,58","0,06","1.219.282,58","1.400.000,00","1.400.000,00","85,11","Saudi Arabia","-","4,68","08.May2032","4,88","USD","08.May2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1.218.909,85","0,06","1.218.909,85","1.501.000,00","1.501.000,00","81,21","Saudi Arabia","-","3,68","22.Oct2030","3,25","USD","22.Apr2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1.216.855,73","0,06","1.216.855,73","1.898.000,00","1.898.000,00","63,29","Mexico","-","11,62","10.Feb2048","4,60","USD","10.Oct2017"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1.204.257,65","0,06","1.204.257,65","5.041.000,00","5.041.000,00","23,89","Lebanon","-","0,00","26.Feb2030","0,00","USD","26.Feb2015"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","1.181.222,36","0,06","1.181.222,36","1.560.000,00","1.560.000,00","73,46","Mexico","-","8,54","02.Jun2041","6,50","USD","30.Sept2011"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","1.178.382,61","0,06","1.178.382,61","1.375.000,00","1.375.000,00","84,39","Saudi Arabia","-","7,33","14.Jul2036","5,38","USD","14.Jul2026"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","1.157.833,15","0,06","1.157.833,15","1.704.000,00","1.704.000,00","66,85","Mexico","-","9,91","12.Feb2048","6,35","USD","18.Dec2018"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1.154.418,77","0,06","1.154.418,77","1.650.000,00","1.650.000,00","69,10","Saudi Arabia","-","12,41","14.Feb2053","5,13","USD","14.Feb2023"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","1.151.709,83","0,06","1.151.709,83","1.300.000,00","1.300.000,00","86,63","Indonesia","-","3,14","21.May2030","5,25","USD","21.May2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1.147.121,60","0,06","1.147.121,60","2.225.000,00","2.225.000,00","51,31","Chile","-","16,86","21.Sept2071","3,25","USD","21.Sept2021"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","1.126.621,52","0,06","1.126.621,52","1.300.000,00","1.300.000,00","85,45","Saudi Arabia","-","4,48","14.Jan2032","5,00","USD","14.Jul2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1.126.246,93","0,06","1.126.246,93","1.200.000,00","1.200.000,00","91,11","Saudi Arabia","-","5,49","25.Oct2033","6,25","USD","25.Oct2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1.123.298,20","0,06","1.123.298,20","1.550.000,00","1.550.000,00","71,36","Saudi Arabia","-","12,37","29.Jan2054","5,38","USD","29.Jan2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1.121.712,19","0,06","1.121.712,19","1.400.000,00","1.400.000,00","79,93","Indonesia","-","4,81","31.Mar2032","3,55","USD","31.Mar2022"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1.096.206,06","0,05","1.096.206,06","1.525.000,00","1.525.000,00","70,77","Indonesia","-","11,75","18.Jul2047","4,75","USD","18.Jul2017"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.066.553,52","0,05","1.066.553,52","79.035.000,00","79.035.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","30.Sept2026"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","1.065.524,00","0,05","1.065.524,00","4.477.000,00","4.477.000,00","23,80","Lebanon","-","0,00","23.Mar2027","0,00","USD","23.Mar2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1.052.272,23","0,05","1.052.272,23","2.075.000,00","2.075.000,00","50,03","Saudi Arabia","-","14,76","02.Feb2061","3,45","USD","02.Feb2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","1.031.964,75","0,05","1.031.964,75","1.398.000,00","1.398.000,00","71,50","Indonesia","-","9,70","24.Oct2042","5,25","USD","24.Oct2012"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","1.011.896,46","0,05","1.011.896,46","1.114.000,00","1.114.000,00","89,40","Mexico","-","2,05","23.Jan2029","6,50","USD","18.Dec2018"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","1.011.025,39","0,05","1.011.025,39","1.185.000,00","1.185.000,00","84,06","Mexico","-","5,69","28.Jan2034","6,04","USD","28.Jan2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1.001.349,91","0,05","1.001.349,91","1.275.000,00","1.275.000,00","77,70","Indonesia","-","4,23","09.Jun2031","2,55","USD","09.Jun2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","976.201,29","0,05","976.201,29","1.625.000,00","1.625.000,00","58,50","Indonesia","-","12,86","30.Oct2049","3,70","USD","30.Oct2019"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","975.019,45","0,05","975.019,45","956.000,00","956.000,00","100,61","Mexico","-","3,97","15.Aug2031","8,30","USD","13.Aug2001"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","953.840,89","0,05","953.840,89","1.100.000,00","1.100.000,00","85,30","Mexico","-","6,17","24.Jan2035","6,45","USD","24.Sept2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","944.301,90","0,05","944.301,90","1.525.000,00","1.525.000,00","61,84","Indonesia","-","14,89","15.Apr2070","4,45","USD","15.Apr2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","925.656,18","0,05","925.656,18","1.050.000,00","1.050.000,00","87,60","Saudi Arabia","-","4,23","09.Sept2031","5,26","USD","09.Sept2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","910.528,89","0,04","910.528,89","1.625.000,00","1.625.000,00","54,92","Indonesia","-","12,25","30.Jun2050","4,00","USD","30.Jun2020"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","898.873,41","0,04","898.873,41","3.849.000,00","3.849.000,00","23,35","Lebanon","-","0,00","27.Jan2023","0,00","USD","29.Nov2012"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","862.792,41","0,04","862.792,41","1.000.000,00","1.000.000,00","85,55","Saudi Arabia","-","6,58","27.Feb2035","5,38","USD","27.Feb2025"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","861.571,84","0,04","861.571,84","1.224.000,00","1.224.000,00","68,98","Mexico","-","9,43","23.Jan2045","6,38","USD","21.Oct2014"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","858.325,52","0,04","858.325,52","3.540.000,00","3.540.000,00","24,25","Lebanon","-","0,00","23.Mar2032","0,00","USD","23.Mar2017"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","839.432,91","0,04","839.432,91","3.547.000,00","3.547.000,00","23,67","Lebanon","-","0,00","29.Nov2027","0,00","USD","29.Nov2012"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","781.137,92","0,04","781.137,92","57.850.000,00","57.850.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","30.Sept2026"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","760.906,64","0,04","760.906,64","925.000,00","925.000,00","82,02","Saudi Arabia","-","7,07","02.Oct2035","4,88","USD","02.Oct2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","753.420,57","0,04","753.420,57","970.000,00","970.000,00","77,13","Saudi Arabia","-","4,77","03.Feb2032","2,75","USD","03.Feb2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","728.277,92","0,04","728.277,92","1.375.000,00","1.375.000,00","51,72","Saudi Arabia","-","13,66","17.Nov2051","3,25","USD","17.Nov2021"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","713.972,86","0,04","713.972,86","800.000,00","800.000,00","88,56","Saudi Arabia","-","1,29","27.Feb2028","5,00","USD","27.Feb2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","663.812,83","0,03","663.812,83","1.057.000,00","1.057.000,00","61,75","Mexico","-","11,49","15.Jan2047","4,35","USD","11.Aug2016"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","147.963,65","0,01","147.963,65","260.000,00","260.000,00","55,30","Colombia","-","12,15","15.May2051","4,13","USD","04.Jun2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","69.874,56","0,00","69.874,56","58.545,00","58.545,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","44.361,30","0,00","44.361,30","23.460.000,00","23.460.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","05.Oct2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","34.856,72","0,00","34.856,72","3.965.000,00","3.965.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","01.Oct2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","10.003,35","0,00","10.003,35","3.420.000,00","3.420.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","21.Oct2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5.380,40","0,00","5.380,40","12.890.000,00","12.890.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","09.Oct2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2.589,58","0,00","2.589,58","910.000,00","910.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","21.Oct2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.126,17","0,00","1.126,17","710.000,00","710.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","05.Oct2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","244,06","0,00","244,06","690.000,00","690.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","09.Oct2026"
"USD","USD/EUR","Cash and/or Derivatives","FX","-10.009,81","0,00","-10.009,81","-3.420.000,00","-3.420.000,00","1,00","European Union","-","0,00","23.Oct2026","0,00","EUR","21.Oct2026"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-183.535,72","-0,01","-183.535,72","12.100.000,00","12.100.000,00","0,89","United States","-","0,00","03.Nov2026","0,00","USD","30.Sept2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-8.481.765,10","-0,42","-8.481.765,10","-8.481.765,00","-8.481.765,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-16.367.945,61","-0,81","-16.367.945,61","-1.236.317.852,00","-1.236.317.852,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","30.Sept2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-16.434.436,60","-0,81","-16.434.436,60","-1.236.320.000,00","-1.236.320.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","30.Sept2026"