Fund Holdings as of,"21.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","Government Related","Fixed Income","39.128.023,24","1,17","39.128.023,24","55.762.748,00","55.762.748,00","69,00","Argentina","-","5,10","09.Jul2035","4,13","USD","04.Sept2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","26.823.442,12","0,80","26.823.442,12","30.665.000,00","30.665.000,00","85,73","Uruguay","-","12,16","18.Jun2050","5,10","USD","18.Jun2014"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","23.231.127,04","0,69","23.231.127,04","27.586.317,00","27.586.317,00","84,00","Argentina","-","1,78","09.Jul2030","0,75","USD","04.Sept2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","22.564.364,05","0,67","22.564.364,05","30.270.807,00","30.270.807,00","73,13","Argentina","-","4,23","09.Jan2038","5,00","USD","04.Sept2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","21.928.904,08","0,65","21.928.904,08","24.352.461,00","24.352.461,00","88,55","Ghana","-","4,90","03.Jul2035","5,00","USD","09.Oct2024"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","19.360.152,93","0,58","19.360.152,93","23.121.708,00","23.121.708,00","82,18","Ecuador","-","4,91","31.Jul2035","6,90","USD","31.Aug2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","18.320.418,97","0,55","18.320.418,97","18.780.000,00","18.780.000,00","96,54","Uruguay","-","7,10","14.Feb2037","5,44","USD","14.Feb2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","18.135.667,50","0,54","18.135.667,50","27.857.455,00","27.857.455,00","64,11","Argentina","-","5,36","09.Jul2041","3,50","USD","04.Sept2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","17.570.761,53","0,52","17.570.761,53","17.140.000,00","17.140.000,00","99,75","Uruguay","-","5,73","28.Oct2034","5,75","USD","28.Oct2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","16.848.805,02","0,50","16.848.805,02","20.370.000,00","20.370.000,00","82,70","Uruguay","-","13,48","20.Apr2055","4,97","USD","20.Apr2018"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","15.736.589,75","0,47","15.736.589,75","15.350.000,00","15.350.000,00","100,76","Oman","-","10,96","17.Jan2048","6,75","USD","17.Jan2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","15.646.850,43","0,47","15.646.850,43","16.325.000,00","16.325.000,00","95,46","Hungary","-","7,21","26.Mar2036","5,50","USD","10.Jan2024"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","14.793.972,50","0,44","14.793.972,50","17.175.000,00","17.175.000,00","85,63","Poland","-","12,79","18.Mar2054","5,50","USD","18.Mar2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","14.668.980,91","0,44","14.668.980,91","14.195.000,00","14.195.000,00","100,80","Hungary","-","1,46","22.May2028","6,13","USD","11.Jan2023"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","14.634.592,50","0,44","14.634.592,50","14.850.000,00","14.850.000,00","97,48","Uruguay","-","2,93","23.Jan2031","4,38","USD","23.Jan2019"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","14.594.653,28","0,44","14.594.653,28","15.225.000,00","15.225.000,00","95,39","Poland","-","6,31","18.Sept2034","5,13","USD","18.Mar2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","14.452.907,58","0,43","14.452.907,58","14.525.000,00","14.525.000,00","99,09","Hungary","-","6,82","26.Sept2035","6,00","USD","23.Jun2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","13.350.415,48","0,40","13.350.415,48","13.134.000,00","13.134.000,00","100,18","Oman","-","1,18","17.Jan2028","5,63","USD","17.Jan2018"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","13.175.917,36","0,39","13.175.917,36","13.255.000,00","13.255.000,00","98,47","Poland","-","2,97","12.Feb2030","4,88","USD","12.Feb2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","13.115.008,12","0,39","13.115.008,12","13.500.000,00","13.500.000,00","96,12","Poland","-","6,48","12.Feb2035","5,38","USD","12.Feb2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","12.814.706,25","0,38","12.814.706,25","12.750.000,00","12.750.000,00","99,84","Brazil","-","6,36","15.Mar2035","6,63","USD","25.Feb2025"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","12.732.963,38","0,38","12.732.963,38","15.025.000,00","15.025.000,00","84,57","Hungary","-","4,55","22.Sept2031","2,13","USD","21.Sept2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","12.650.850,18","0,38","12.650.850,18","12.320.000,00","12.320.000,00","102,18","Hungary","-","4,90","22.Sept2032","6,25","USD","11.Jan2023"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","12.243.112,09","0,37","12.243.112,09","11.485.000,00","11.485.000,00","103,40","Costa Rica","-","11,46","13.Nov2054","7,30","USD","13.Nov2023"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","12.233.056,00","0,37","12.233.056,00","12.405.163,00","12.405.163,00","97,11","Ghana","-","1,34","03.Jul2029","5,00","USD","09.Oct2024"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","12.224.460,00","0,37","12.224.460,00","12.000.000,00","12.000.000,00","101,54","Costa Rica","-","5,19","03.Apr2034","6,55","USD","03.Apr2023"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","12.192.783,28","0,36","12.192.783,28","10.725.000,00","10.725.000,00","111,87","Jamaica","-","10,01","28.Jul2045","7,88","USD","28.Jul2015"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","11.939.822,49","0,36","11.939.822,49","12.847.360,00","12.847.360,00","92,60","Sri Lanka","-","4,79","15.Mar2033","3,35","USD","20.Dec2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","11.863.474,67","0,35","11.863.474,67","11.600.000,00","11.600.000,00","100,94","Oman","-","2,51","01.Aug2029","6,00","USD","01.Aug2019"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11.825.782,94","0,35","11.825.782,94","12.450.000,00","12.450.000,00","94,76","Poland","-","5,74","04.Oct2033","4,88","USD","04.Apr2023"
"REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","11.767.907,10","0,35","11.767.907,10","10.522.000,00","10.522.000,00","111,38","Hungary","-","8,97","29.Mar2041","7,63","USD","29.Mar2011"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","11.708.020,46","0,35","11.708.020,46","11.570.000,00","11.570.000,00","99,37","Hungary","-","2,41","16.Jun2029","5,25","USD","16.Jun2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","11.654.526,04","0,35","11.654.526,04","12.775.000,00","12.775.000,00","90,85","Dominican Republic","-","5,03","23.Sept2032","4,88","USD","23.Sept2020"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11.610.680,69","0,35","11.610.680,69","12.200.000,00","12.200.000,00","95,06","Poland","-","7,25","14.Apr2036","5,38","USD","14.Apr2026"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11.504.387,15","0,34","11.504.387,15","12.500.000,00","12.500.000,00","91,92","Poland","-","12,78","14.Apr2056","6,13","USD","14.Apr2026"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","11.489.808,91","0,34","11.489.808,91","11.492.912,00","11.492.912,00","99,31","Sri Lanka","-","8,40","15.Feb2038","3,60","USD","20.Dec2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","11.473.520,00","0,34","11.473.520,00","9.600.000,00","9.600.000,00","115,87","Peru","-","5,26","21.Nov2033","8,75","USD","21.Nov2003"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","11.441.004,64","0,34","11.441.004,64","12.684.000,00","12.684.000,00","89,52","Peru","-","3,89","23.Jan2031","2,78","USD","23.Apr2020"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","11.173.117,85","0,33","11.173.117,85","11.275.000,00","11.275.000,00","98,32","Oman","-","10,95","08.Mar2047","6,50","USD","08.Mar2017"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","11.080.695,98","0,33","11.080.695,98","13.975.000,00","13.975.000,00","78,95","South Africa","-","11,23","30.Sept2049","5,75","USD","30.Sept2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","10.981.926,38","0,33","10.981.926,38","13.300.000,00","13.300.000,00","81,25","Dominican Republic","-","12,50","30.Jan2060","5,88","USD","30.Jan2020"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","10.846.102,43","0,32","10.846.102,43","12.625.000,00","12.625.000,00","85,65","Poland","-","12,65","04.Apr2053","5,50","USD","04.Apr2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","10.844.428,17","0,32","10.844.428,17","10.900.000,00","10.900.000,00","97,86","Poland","-","6,06","09.Jul2034","5,75","USD","09.Jul2024"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Government Related","Fixed Income","10.783.166,67","0,32","10.783.166,67","13.800.000,00","13.800.000,00","77,25","Ukraine","-","3,39","01.Feb2032","4,00","USD","23.Dec2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","10.584.572,51","0,32","10.584.572,51","10.725.000,00","10.725.000,00","96,47","Poland","-","5,35","22.May2033","5,38","USD","22.May2023"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","10.576.939,96","0,32","10.576.939,96","11.452.000,00","11.452.000,00","91,72","Bulgaria","-","7,84","05.Mar2037","5,00","USD","05.Sept2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","10.512.347,50","0,31","10.512.347,50","11.100.000,00","11.100.000,00","92,94","Poland","-","12,25","09.Jul2054","6,25","USD","09.Jul2024"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","10.399.257,95","0,31","10.399.257,95","10.100.000,00","10.100.000,00","102,19","Costa Rica","-","10,11","12.Mar2045","7,16","USD","12.Mar2015"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","10.324.098,97","0,31","10.324.098,97","11.195.000,00","11.195.000,00","89,83","Peru","-","12,04","18.Nov2050","5,63","USD","18.Nov2010"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","10.103.786,67","0,30","10.103.786,67","9.600.000,00","9.600.000,00","102,25","South Africa","-","7,00","19.Nov2036","7,10","USD","19.Nov2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","10.093.793,37","0,30","10.093.793,37","10.225.000,00","10.225.000,00","96,13","Brazil","-","6,93","22.May2036","6,25","USD","19.Feb2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9.964.845,00","0,30","9.964.845,00","9.900.000,00","9.900.000,00","100,13","Hungary","-","12,49","23.Sept2055","6,75","USD","23.Jun2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","9.862.899,25","0,29","9.862.899,25","9.675.000,00","9.675.000,00","100,75","Panama","-","6,28","14.Feb2035","6,40","USD","21.Nov2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9.837.649,06","0,29","9.837.649,06","10.026.000,00","10.026.000,00","96,69","Romania","-","5,68","30.Jan2034","6,38","USD","30.Jan2024"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","9.837.293,47","0,29","9.837.293,47","10.570.000,00","10.570.000,00","91,08","Ecuador","-","4,64","29.Jan2034","8,75","USD","29.Jan2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","9.741.208,39","0,29","9.741.208,39","10.225.000,00","10.225.000,00","93,88","Brazil","-","3,29","12.Jun2030","3,88","USD","10.Jun2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","9.713.563,12","0,29","9.713.563,12","9.950.000,00","9.950.000,00","95,63","Brazil","-","11,45","12.Jan2056","7,25","USD","11.Sept2025"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","9.593.421,25","0,29","9.593.421,25","9.700.000,00","9.700.000,00","97,19","Oman","-","3,25","15.Jun2030","4,88","USD","15.Jun2021"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","9.538.393,23","0,28","9.538.393,23","9.375.000,00","9.375.000,00","100,69","Costa Rica","-","2,95","19.Feb2031","6,13","USD","19.Nov2019"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9.430.356,25","0,28","9.430.356,25","9.800.000,00","9.800.000,00","95,08","Latvia","-","6,23","30.Jul2034","5,13","USD","30.May2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9.413.248,00","0,28","9.413.248,00","9.475.000,00","9.475.000,00","98,97","Hungary","-","3,49","26.Sept2030","5,38","USD","23.Jun2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9.354.253,56","0,28","9.354.253,56","9.278.000,00","9.278.000,00","99,50","Romania","-","2,09","30.Jan2029","5,88","USD","30.Jan2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","9.344.580,26","0,28","9.344.580,26","9.025.000,00","9.025.000,00","102,05","Oman","-","3,67","25.Jan2031","6,25","USD","25.Jan2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9.279.808,12","0,28","9.279.808,12","9.450.000,00","9.450.000,00","97,64","Romania","-","3,44","16.Sept2030","5,75","USD","16.Jul2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9.275.064,00","0,28","9.275.064,00","8.950.000,00","8.950.000,00","102,01","Kazakhstan","-","10,59","21.Jul2045","6,50","USD","21.Jul2015"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9.123.506,25","0,27","9.123.506,25","9.898.000,00","9.898.000,00","91,74","Romania","-","6,51","24.Mar2035","5,75","USD","24.Sept2024"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","9.009.893,41","0,27","9.009.893,41","8.054.946,00","8.054.946,00","111,22","Uruguay","-","6,27","21.Mar2036","7,63","USD","21.Mar2006"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","9.006.636,56","0,27","9.006.636,56","9.225.000,00","9.225.000,00","97,35","South Africa","-","2,70","30.Sept2029","4,85","USD","30.Sept2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8.968.933,78","0,27","8.968.933,78","9.538.000,00","9.538.000,00","90,41","Romania","-","6,98","04.Jul2036","5,75","USD","04.Mar2026"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","8.947.203,12","0,27","8.947.203,12","8.950.000,00","8.950.000,00","99,75","Kazakhstan","-","3,11","07.Apr2030","5,63","USD","07.Apr2025"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8.946.000,00","0,27","8.946.000,00","9.000.000,00","9.000.000,00","97,25","Serbia","-","5,93","12.Jun2034","6,00","USD","12.Jun2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","8.899.072,23","0,27","8.899.072,23","9.098.000,00","9.098.000,00","97,71","South Africa","-","1,87","12.Oct2028","4,30","USD","12.Oct2016"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","8.887.780,09","0,27","8.887.780,09","8.650.000,00","8.650.000,00","100,42","Hungary","-","1,03","04.Dec2027","6,13","USD","04.May2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","8.760.997,47","0,26","8.760.997,47","8.695.000,00","8.695.000,00","99,50","Brazil","-","1,12","13.Jan2028","4,63","USD","13.Oct2017"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","8.723.685,63","0,26","8.723.685,63","11.918.336,00","11.918.336,00","71,96","Ecuador","-","7,29","31.Jul2040","5,50","USD","31.Aug2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","8.602.560,00","0,26","8.602.560,00","10.300.000,00","10.300.000,00","82,72","Peru","-","6,24","15.Jan2034","3,00","USD","02.Nov2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8.557.491,19","0,26","8.557.491,19","8.216.000,00","8.216.000,00","102,30","Romania","-","4,95","17.Jan2033","7,13","USD","17.Jan2023"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","8.480.154,62","0,25","8.480.154,62","7.905.000,00","7.905.000,00","103,38","Suriname","-","6,14","06.Nov2035","8,50","USD","06.Nov2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8.479.053,05","0,25","8.479.053,05","8.550.000,00","8.550.000,00","97,05","Kazakhstan","-","3,55","28.Oct2030","4,41","USD","28.Oct2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8.467.232,62","0,25","8.467.232,62","8.325.000,00","8.325.000,00","101,22","Hungary","-","12,08","25.Sept2052","6,75","USD","11.Jan2023"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","8.435.229,09","0,25","8.435.229,09","84.333,00","84.333,00","100,02","Ireland","-","0,13","-","0,00","USD","24.Jul2019"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","8.411.670,60","0,25","8.411.670,60","9.835.000,00","9.835.000,00","84,93","Uruguay","-","13,99","10.Sept2060","5,25","USD","10.Sept2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8.395.280,38","0,25","8.395.280,38","8.450.000,00","8.450.000,00","96,50","Romania","-","6,80","16.May2036","6,63","USD","16.Jul2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","8.372.700,00","0,25","8.372.700,00","8.400.000,00","8.400.000,00","98,98","Dominican Republic","-","7,26","15.Mar2037","6,95","USD","24.Feb2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","8.266.163,90","0,25","8.266.163,90","9.085.000,00","9.085.000,00","88,88","Ecuador","-","6,61","29.Jan2039","9,25","USD","29.Jan2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","8.237.704,12","0,25","8.237.704,12","8.550.000,00","8.550.000,00","95,66","Poland","-","8,34","09.Sept2038","5,88","USD","09.Sept2026"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8.190.799,17","0,24","8.190.799,17","8.750.000,00","8.750.000,00","93,45","Kazakhstan","-","6,83","09.Apr2035","4,71","USD","09.Oct2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","8.133.092,41","0,24","8.133.092,41","9.950.000,00","9.950.000,00","81,60","Panama","-","5,40","29.Sept2032","2,25","USD","29.Sept2020"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","8.122.705,39","0,24","8.122.705,39","7.900.000,00","7.900.000,00","100,45","Poland","-","0,88","16.Nov2027","5,50","USD","16.Nov2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8.106.107,68","0,24","8.106.107,68","7.930.000,00","7.930.000,00","101,04","Romania","-","1,25","17.Feb2028","6,63","USD","17.Jan2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8.098.132,29","0,24","8.098.132,29","8.175.000,00","8.175.000,00","97,15","Hungary","-","6,05","16.Jun2034","5,50","USD","16.Jun2022"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","8.033.548,06","0,24","8.033.548,06","7.715.000,00","7.715.000,00","102,55","Panama","-","6,24","26.Jan2036","6,70","USD","26.Jan2006"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","8.004.803,12","0,24","8.004.803,12","8.425.000,00","8.425.000,00","94,00","Dominican Republic","-","2,97","30.Jan2030","4,50","USD","30.Jan2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7.903.843,33","0,24","7.903.843,33","8.200.000,00","8.200.000,00","94,79","Dominican Republic","-","9,92","27.Jan2045","6,85","USD","27.Jan2015"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7.885.911,46","0,24","7.885.911,46","8.250.000,00","8.250.000,00","93,38","South Africa","-","7,72","11.Dec2037","6,13","USD","11.Dec2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7.881.362,85","0,24","7.881.362,85","8.275.000,00","8.275.000,00","92,63","South Africa","-","11,14","11.Dec2055","7,25","USD","11.Dec2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","7.855.823,50","0,23","7.855.823,50","9.950.000,00","9.950.000,00","78,95","Malaysia","-","12,90","21.Apr2050","4,55","USD","21.Apr2020"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","7.837.618,06","0,23","7.837.618,06","7.750.000,00","7.750.000,00","100,80","Costa Rica","-","9,96","04.Apr2044","7,00","USD","04.Apr2014"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Government Related","Fixed Income","7.745.516,67","0,23","7.745.516,67","7.450.000,00","7.450.000,00","101,93","Jordan","-","2,02","13.Jan2029","7,50","USD","13.Apr2023"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","7.726.247,76","0,23","7.726.247,76","7.525.000,00","7.525.000,00","101,90","Morocco","-","5,49","08.Sept2033","6,50","USD","08.Mar2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","7.672.205,62","0,23","7.672.205,62","7.350.000,00","7.350.000,00","101,14","Oman","-","0,95","28.Oct2027","6,75","USD","28.Oct2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","7.639.035,75","0,23","7.639.035,75","8.150.000,00","8.150.000,00","93,73","Malaysia","-","3,22","21.Apr2030","3,50","USD","21.Apr2020"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7.580.368,00","0,23","7.580.368,00","7.650.000,00","7.650.000,00","97,56","Kazakhstan","-","4,82","01.Jul2032","5,00","USD","01.Jul2025"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","7.562.639,28","0,23","7.562.639,28","7.325.000,00","7.325.000,00","101,22","Hungary","-","1,56","29.Jun2028","6,50","USD","31.May2023"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","7.505.912,01","0,22","7.505.912,01","8.110.000,00","8.110.000,00","91,36","Peru","-","12,67","08.Aug2054","5,88","USD","08.Aug2024"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","7.505.241,56","0,22","7.505.241,56","7.425.000,00","7.425.000,00","100,37","Morocco","-","1,31","08.Mar2028","5,95","USD","08.Mar2023"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","7.465.557,21","0,22","7.465.557,21","12.261.332,00","12.261.332,00","59,89","Ukraine","-","5,37","01.Feb2034","4,50","USD","30.Aug2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7.447.754,17","0,22","7.447.754,17","7.500.000,00","7.500.000,00","98,40","Dominican Republic","-","2,12","22.Feb2029","5,50","USD","22.Feb2022"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","7.447.358,60","0,22","7.447.358,60","12.720.000,00","12.720.000,00","58,29","Hungary","-","14,20","21.Sept2051","3,13","USD","21.Sept2021"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7.423.159,67","0,22","7.423.159,67","7.225.000,00","7.225.000,00","100,27","Poland","-","4,89","16.Nov2032","5,75","USD","16.Nov2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7.389.656,33","0,22","7.389.656,33","7.100.000,00","7.100.000,00","100,72","South Africa","-","10,82","19.Nov2054","7,95","USD","19.Nov2024"
"JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","7.339.646,56","0,22","7.339.646,56","6.445.000,00","6.445.000,00","113,08","Jamaica","-","7,65","15.Mar2039","8,00","USD","15.Mar2007"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","7.310.043,75","0,22","7.310.043,75","6.425.000,00","6.425.000,00","111,68","Uruguay","-","4,91","15.Jan2033","7,88","USD","29.May2003"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7.299.253,12","0,22","7.299.253,12","8.175.000,00","8.175.000,00","87,38","Egypt","-","8,76","31.Jan2047","8,50","USD","31.Jan2017"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","7.287.422,75","0,22","7.287.422,75","7.325.000,00","7.325.000,00","97,80","Jordan","-","3,25","07.Jul2030","5,85","USD","07.Jul2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7.262.725,00","0,22","7.262.725,00","7.500.000,00","7.500.000,00","95,85","Dominican Republic","-","5,11","22.Feb2033","6,00","USD","22.Feb2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","7.171.153,11","0,21","7.171.153,11","7.600.000,00","7.600.000,00","94,34","South Africa","-","11,07","20.Apr2052","7,30","USD","20.Apr2022"
"BRAZIL","FED REPUBLIC OF BRAZIL","Government Related","Fixed Income","7.109.519,32","0,21","7.109.519,32","9.850.000,00","9.850.000,00","70,90","Brazil","-","11,78","14.Jan2050","4,75","USD","14.Nov2019"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7.052.001,04","0,21","7.052.001,04","7.100.000,00","7.100.000,00","98,90","Poland","-","2,22","18.Mar2029","4,63","USD","18.Mar2024"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7.035.685,67","0,21","7.035.685,67","7.400.000,00","7.400.000,00","92,56","Serbia","-","7,07","06.May2036","5,50","USD","06.May2026"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","6.986.733,94","0,21","6.986.733,94","6.700.000,00","6.700.000,00","103,83","Cote D'Ivoire (Ivory Coast)","-","6,64","01.Apr2036","8,07","USD","01.Apr2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6.974.604,95","0,21","6.974.604,95","6.825.000,00","6.825.000,00","100,25","South Africa","-","3,22","22.Jun2030","5,88","USD","22.May2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","6.917.847,71","0,21","6.917.847,71","7.035.000,00","7.035.000,00","97,97","Panama","-","1,33","17.Mar2028","3,88","USD","17.Mar2016"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","6.893.430,56","0,21","6.893.430,56","7.300.000,00","7.300.000,00","92,63","Bahrain","-","5,29","07.Jul2033","6,25","USD","07.May2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","6.796.195,51","0,20","6.796.195,51","7.069.000,00","7.069.000,00","95,82","Peru","-","7,18","30.Mar2036","5,50","USD","30.Jun2025"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Government Related","Fixed Income","6.701.603,26","0,20","6.701.603,26","8.478.320,00","8.478.320,00","77,78","Sri Lanka","-","6,40","15.Jun2035","3,60","USD","20.Dec2024"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","6.696.859,49","0,20","6.696.859,49","6.509.600,00","6.509.600,00","102,05","Sri Lanka","-","2,56","15.Jan2030","3,10","USD","20.Dec2024"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","6.688.978,50","0,20","6.688.978,50","8.550.000,00","8.550.000,00","77,07","Brazil","-","10,67","27.Jan2045","5,00","USD","01.Aug2014"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6.667.639,17","0,20","6.667.639,17","5.900.000,00","5.900.000,00","108,99","El Salvador","-","9,81","21.Nov2054","9,65","USD","21.Nov2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","6.663.904,23","0,20","6.663.904,23","6.501.000,00","6.501.000,00","100,86","Colombia","-","5,45","02.Feb2034","7,50","USD","02.Feb2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","6.652.494,38","0,20","6.652.494,38","8.975.000,00","8.975.000,00","74,06","Panama","-","12,52","16.Apr2050","4,50","USD","16.Apr2018"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","6.602.055,51","0,20","6.602.055,51","5.925.000,00","5.925.000,00","107,88","Oman","-","4,73","28.Oct2032","7,38","USD","28.Oct2020"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","6.599.760,83","0,20","6.599.760,83","11.092.035,00","11.092.035,00","58,50","Ukraine","-","5,84","01.Feb2035","4,50","USD","30.Aug2024"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Government Related","Fixed Income","6.590.404,17","0,20","6.590.404,17","6.500.000,00","6.500.000,00","98,87","Brazil","-","3,50","06.Nov2030","5,50","USD","11.Jun2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6.589.643,66","0,20","6.589.643,66","6.625.000,00","6.625.000,00","99,45","South Africa","-","4,66","20.Apr2032","5,88","USD","20.Apr2022"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","6.584.032,00","0,20","6.584.032,00","6.800.000,00","6.800.000,00","96,56","Malaysia","-","6,63","03.Apr2035","5,34","USD","03.Apr2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","6.557.359,38","0,20","6.557.359,38","6.250.000,00","6.250.000,00","101,95","Poland","-","1,84","31.Oct2028","6,25","USD","31.Oct2023"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6.547.294,44","0,20","6.547.294,44","6.650.000,00","6.650.000,00","96,78","Kazakhstan","-","7,83","01.Jul2037","5,50","USD","01.Jul2025"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","6.483.510,00","0,19","6.483.510,00","6.660.000,00","6.660.000,00","97,17","Bahrain","-","1,83","12.Oct2028","7,00","USD","12.Oct2016"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6.457.745,83","0,19","6.457.745,83","6.575.000,00","6.575.000,00","98,20","Brazil","-","5,66","20.Oct2033","6,00","USD","13.Apr2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6.449.948,75","0,19","6.449.948,75","6.550.000,00","6.550.000,00","97,86","Brazil","-","5,85","15.Mar2034","6,13","USD","29.Jan2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6.445.889,92","0,19","6.445.889,92","6.900.000,00","6.900.000,00","89,92","Egypt","-","8,88","29.May2050","8,88","USD","29.May2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6.373.244,55","0,19","6.373.244,55","6.650.000,00","6.650.000,00","93,02","Dominican Republic","-","6,62","28.Oct2035","5,88","USD","28.Oct2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6.271.425,00","0,19","6.271.425,00","6.000.000,00","6.000.000,00","100,99","Dominican Republic","-","9,40","30.Apr2044","7,45","USD","30.Apr2014"
"URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","6.264.971,46","0,19","6.264.971,46","6.159.364,00","6.159.364,00","99,60","Uruguay","-","0,49","27.Oct2027","4,38","USD","27.Oct2015"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","6.245.443,23","0,19","6.245.443,23","5.875.000,00","5.875.000,00","104,55","Kenya","-","2,80","16.Feb2031","9,75","USD","16.Feb2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","6.239.215,12","0,19","6.239.215,12","5.850.000,00","5.850.000,00","104,80","Cote D'Ivoire (Ivory Coast)","-","6,67","30.Jan2037","8,25","USD","30.Jan2024"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6.231.195,30","0,19","6.231.195,30","5.940.000,00","5.940.000,00","104,80","El Salvador","-","2,20","17.Apr2030","9,25","USD","17.Apr2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6.201.245,27","0,19","6.201.245,27","6.335.000,00","6.335.000,00","97,45","Dominican Republic","-","8,19","28.Mar2039","6,85","USD","28.Sept2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6.148.019,78","0,18","6.148.019,78","5.984.000,00","5.984.000,00","100,75","Romania","-","11,05","17.Jan2053","7,63","USD","17.Jan2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6.135.891,83","0,18","6.135.891,83","5.900.000,00","5.900.000,00","102,52","Romania","-","7,10","10.Feb2037","7,50","USD","10.Feb2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","6.081.979,17","0,18","6.081.979,17","6.250.000,00","6.250.000,00","95,40","Peru","-","12,58","30.Jun2055","6,20","USD","30.Jun2025"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6.064.218,07","0,18","6.064.218,07","7.025.000,00","7.025.000,00","85,50","Serbia","-","3,81","01.Dec2030","2,13","USD","01.Dec2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","6.045.814,74","0,18","6.045.814,74","9.422.000,00","9.422.000,00","63,22","Panama","-","14,41","23.Jul2060","3,87","USD","23.Jul2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6.034.083,33","0,18","6.034.083,33","6.250.000,00","6.250.000,00","92,38","Dominican Republic","-","7,70","17.May2038","6,15","USD","17.Feb2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5.995.358,42","0,18","5.995.358,42","6.050.000,00","6.050.000,00","97,68","India","-","5,15","18.Jan2033","5,50","USD","18.Jan2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5.983.319,73","0,18","5.983.319,73","9.552.000,00","9.552.000,00","61,90","Romania","-","12,56","14.Feb2051","4,00","USD","14.Jul2020"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","5.979.840,62","0,18","5.979.840,62","6.600.000,00","6.600.000,00","89,38","Bahrain","-","5,73","06.Feb2034","5,87","USD","06.Oct2025"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Fixed Income","5.942.100,69","0,18","5.942.100,69","6.250.000,00","6.250.000,00","93,89","Paraguay","-","10,35","11.Aug2044","6,10","USD","11.Aug2014"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5.939.311,39","0,18","5.939.311,39","5.650.000,00","5.650.000,00","101,59","Colombia","-","6,72","07.Nov2036","7,75","USD","07.Nov2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5.875.230,21","0,18","5.875.230,21","5.750.000,00","5.750.000,00","101,61","Brazil","-","3,81","18.Mar2031","6,25","USD","20.Nov2023"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","5.874.658,75","0,18","5.874.658,75","5.885.000,00","5.885.000,00","99,23","Jamaica","-","7,25","17.Sept2037","6,25","USD","17.Sept2026"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Fixed Income","5.872.220,75","0,18","5.872.220,75","5.700.000,00","5.700.000,00","102,24","Montenegro","-","3,63","12.Mar2031","7,25","USD","12.Mar2024"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","5.870.808,33","0,18","5.870.808,33","5.800.000,00","5.800.000,00","100,24","China","-","1,70","15.Aug2033","5,35","USD","15.Aug2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5.868.693,58","0,18","5.868.693,58","5.750.000,00","5.750.000,00","100,55","Brazil","-","4,40","22.Jan2032","6,13","USD","27.Jun2024"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5.840.829,56","0,17","5.840.829,56","5.900.000,00","5.900.000,00","98,14","India","-","1,22","01.Feb2028","3,88","USD","01.Feb2018"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5.826.648,75","0,17","5.826.648,75","7.050.000,00","7.050.000,00","81,71","Brazil","-","10,89","21.Feb2047","5,63","USD","28.Jul2016"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","5.804.050,00","0,17","5.804.050,00","5.250.000,00","5.250.000,00","108,02","El Salvador","-","9,80","15.Jul2052","9,50","USD","15.Jul2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5.776.075,00","0,17","5.776.075,00","5.800.000,00","5.800.000,00","97,83","Brazil","-","2,33","30.May2029","4,50","USD","28.Mar2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5.769.292,77","0,17","5.769.292,77","6.050.000,00","6.050.000,00","94,45","Panama","-","7,85","23.Feb2038","5,66","USD","23.Feb2026"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5.761.980,00","0,17","5.761.980,00","6.800.000,00","6.800.000,00","84,42","Paraguay","-","11,86","30.Mar2050","5,40","USD","07.Feb2019"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","5.758.813,56","0,17","5.758.813,56","5.800.000,00","5.800.000,00","98,08","Kenya","-","5,70","05.Mar2036","9,50","USD","05.Mar2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","5.751.196,01","0,17","5.751.196,01","9.776.955,00","9.776.955,00","57,82","Ukraine","-","6,26","01.Feb2036","4,50","USD","30.Aug2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5.746.566,15","0,17","5.746.566,15","5.775.000,00","5.775.000,00","96,50","Egypt","-","4,40","29.May2032","7,63","USD","29.May2020"
"DBMMN","DEVELOPMENT BANK OF MONGOLIA RegS","Government Related","Fixed Income","5.737.891,67","0,17","5.737.891,67","5.800.000,00","5.800.000,00","96,84","Mongolia","-","3,90","02.Jul2031","6,90","USD","02.Jul2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5.724.390,97","0,17","5.724.390,97","6.125.000,00","6.125.000,00","92,69","Panama","-","3,00","23.Jan2030","3,16","USD","23.Jul2019"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5.706.956,67","0,17","5.706.956,67","6.100.000,00","6.100.000,00","92,69","India","-","2,99","15.Jan2030","3,25","USD","15.Jan2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5.705.301,82","0,17","5.705.301,82","5.350.000,00","5.350.000,00","103,04","Colombia","-","2,94","25.Apr2030","7,38","USD","25.Apr2025"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","5.702.769,44","0,17","5.702.769,44","5.800.000,00","5.800.000,00","96,83","Trinidad and Tobago","-","6,73","28.Jan2036","6,50","USD","28.Jan2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5.696.099,50","0,17","5.696.099,50","5.850.000,00","5.850.000,00","95,87","India","-","6,43","13.Jan2035","5,50","USD","13.Jan2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5.671.894,67","0,17","5.671.894,67","5.600.000,00","5.600.000,00","99,75","Dominican Republic","-","1,62","19.Jul2028","6,00","USD","19.Jul2018"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","5.661.727,11","0,17","5.661.727,11","5.644.230,00","5.644.230,00","98,75","Sri Lanka","-","7,66","15.May2036","3,60","USD","20.Dec2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5.647.310,54","0,17","5.647.310,54","5.900.000,00","5.900.000,00","94,88","Panama","-","5,59","23.Feb2034","5,23","USD","23.Feb2026"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5.623.356,93","0,17","5.623.356,93","5.575.000,00","5.575.000,00","100,42","Serbia","-","5,53","26.Sept2033","6,50","USD","26.Jan2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","5.623.371,58","0,17","5.623.371,58","5.325.000,00","5.325.000,00","103,93","Oman","-","11,54","25.Jan2051","7,00","USD","25.Jan2021"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","5.618.134,53","0,17","5.618.134,53","6.145.000,00","6.145.000,00","90,94","Azerbaijan","-","4,35","01.Sept2032","3,50","USD","01.Sept2017"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","5.616.487,50","0,17","5.616.487,50","6.150.000,00","6.150.000,00","89,70","Brazil","-","9,24","07.Jan2041","5,63","USD","07.Oct2009"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","5.599.138,50","0,17","5.599.138,50","5.700.000,00","5.700.000,00","97,98","Malaysia","-","3,72","03.Jan2031","4,95","USD","03.Apr2025"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","5.594.758,51","0,17","5.594.758,51","6.050.000,00","6.050.000,00","92,25","Jordan","-","10,12","10.Oct2047","7,38","USD","10.Oct2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5.583.875,00","0,17","5.583.875,00","7.750.000,00","7.750.000,00","71,80","Panama","-","13,48","01.Apr2056","4,50","USD","01.Apr2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5.581.170,00","0,17","5.581.170,00","5.600.000,00","5.600.000,00","98,32","Colombia","-","2,06","21.Jan2029","5,38","USD","21.Jan2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5.570.604,29","0,17","5.570.604,29","8.252.000,00","8.252.000,00","66,67","Chile","-","13,50","25.Jan2050","3,50","USD","25.Jun2019"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5.564.932,85","0,17","5.564.932,85","5.500.000,00","5.500.000,00","100,13","Egypt","-","2,13","01.Mar2029","7,60","USD","26.Feb2019"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","5.549.740,60","0,17","5.549.740,60","5.900.000,00","5.900.000,00","93,77","Malaysia","-","13,11","03.Apr2055","5,85","USD","03.Apr2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5.480.005,33","0,16","5.480.005,33","6.232.000,00","6.232.000,00","87,38","Romania","-","3,94","14.Feb2031","3,00","USD","14.Jul2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5.478.243,12","0,16","5.478.243,12","5.550.000,00","5.550.000,00","95,58","Brazil","-","11,25","13.May2054","7,13","USD","29.Jan2024"
"MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","5.474.389,25","0,16","5.474.389,25","5.225.000,00","5.225.000,00","102,02","Hungary","-","1,33","09.Jun2028","7,50","USD","09.Jun2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5.473.798,08","0,16","5.473.798,08","5.925.000,00","5.925.000,00","89,97","Dominican Republic","-","10,92","05.Jun2049","6,40","USD","05.Jun2019"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","5.453.049,13","0,16","5.453.049,13","4.975.000,00","4.975.000,00","107,13","Turkey","-","3,12","13.Jul2030","9,13","USD","13.Apr2023"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5.446.683,59","0,16","5.446.683,59","5.625.000,00","5.625.000,00","95,74","Peru","-","6,47","08.Feb2035","5,38","USD","08.Aug2024"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","5.445.155,56","0,16","5.445.155,56","5.000.000,00","5.000.000,00","104,92","Uzbekistan","-","2,95","07.May2030","8,75","USD","07.May2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5.429.312,85","0,16","5.429.312,85","5.400.000,00","5.400.000,00","100,11","Panama","-","11,97","28.Mar2054","6,85","USD","28.Mar2023"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5.366.422,50","0,16","5.366.422,50","5.400.000,00","5.400.000,00","98,51","Paraguay","-","12,35","04.Mar2055","6,65","USD","04.Mar2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5.327.269,79","0,16","5.327.269,79","6.100.000,00","6.100.000,00","85,75","Colombia","-","8,85","18.Jan2041","6,13","USD","20.Oct2009"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5.325.248,41","0,16","5.325.248,41","5.606.000,00","5.606.000,00","92,61","Guatemala","-","11,33","01.Jun2050","6,13","USD","31.May2019"
"ELSALV","EL SALVADOR REPUBLIC RegS","Government Related","Fixed Income","5.290.466,25","0,16","5.290.466,25","5.150.000,00","5.150.000,00","100,05","El Salvador","-","6,15","15.Jun2035","7,65","USD","10.Jun2005"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","5.267.043,83","0,16","5.267.043,83","6.650.000,00","6.650.000,00","78,83","South Africa","-","10,91","27.Sept2047","5,65","USD","27.Sept2017"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","5.245.759,56","0,16","5.245.759,56","5.600.000,00","5.600.000,00","93,62","Oman","-","5,52","17.Apr2033","4,53","USD","17.Oct2025"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","Government Related","Fixed Income","5.191.711,87","0,16","5.191.711,87","5.368.626,00","5.368.626,00","96,64","Sri Lanka","-","1,06","15.Apr2028","4,00","USD","20.Dec2024"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","5.186.281,50","0,15","5.186.281,50","5.400.000,00","5.400.000,00","95,46","Bahrain","-","2,61","20.Sept2029","6,75","USD","20.Sept2017"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5.177.895,83","0,15","5.177.895,83","7.125.000,00","7.125.000,00","71,26","Chile","-","10,62","07.May2041","3,10","USD","07.May2021"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","5.168.637,50","0,15","5.168.637,50","5.100.000,00","5.100.000,00","98,75","Kazakhstan","-","2,68","23.Oct2029","5,25","USD","23.Oct2024"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","5.155.250,00","0,15","5.155.250,00","4.800.000,00","4.800.000,00","105,60","Brazil","-","7,21","20.Jan2037","7,13","USD","18.Jan2006"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5.138.513,08","0,15","5.138.513,08","4.985.000,00","4.985.000,00","101,55","Dominican Republic","-","3,58","03.Feb2031","7,05","USD","03.Feb2023"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5.112.001,56","0,15","5.112.001,56","7.875.000,00","7.875.000,00","64,51","Peru","-","13,66","10.Mar2051","3,55","USD","10.Mar2021"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5.106.201,75","0,15","5.106.201,75","5.850.000,00","5.850.000,00","86,67","India","-","3,92","13.Jan2031","2,25","USD","13.Jan2021"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","5.089.200,00","0,15","5.089.200,00","5.400.000,00","5.400.000,00","92,03","Bahrain","-","4,61","05.Jun2032","5,88","USD","05.Dec2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","5.028.998,81","0,15","5.028.998,81","5.850.000,00","5.850.000,00","85,87","Kazakhstan","-","11,23","14.Oct2044","4,88","USD","14.Oct2014"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5.011.631,95","0,15","5.011.631,95","4.835.000,00","4.835.000,00","102,98","Peru","-","6,96","14.Mar2037","6,55","USD","14.Mar2007"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4.997.127,50","0,15","4.997.127,50","5.550.000,00","5.550.000,00","88,50","Bahrain","-","7,38","03.Feb2038","7,10","USD","03.Feb2026"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","4.994.600,00","0,15","4.994.600,00","5.100.000,00","5.100.000,00","95,55","Kazakhstan","-","5,28","06.May2033","5,20","USD","06.May2026"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4.985.023,44","0,15","4.985.023,44","5.125.000,00","5.125.000,00","95,13","Cote D'Ivoire (Ivory Coast)","-","4,60","15.Jun2033","6,13","USD","15.Jun2017"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4.977.566,09","0,15","4.977.566,09","5.025.000,00","5.025.000,00","98,38","Colombia","-","7,39","18.Sept2037","7,38","USD","19.Sept2006"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4.967.760,93","0,15","4.967.760,93","4.404.000,00","4.404.000,00","111,69","Panama","-","7,06","01.Mar2038","8,00","USD","29.Feb2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4.945.397,92","0,15","4.945.397,92","5.250.000,00","5.250.000,00","93,66","Dominican Republic","-","5,86","17.Mar2034","5,75","USD","17.Feb2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4.905.727,50","0,15","4.905.727,50","4.600.000,00","4.600.000,00","104,63","Egypt","-","4,71","04.Feb2033","9,45","USD","04.Feb2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","4.893.244,49","0,15","4.893.244,49","5.050.000,00","5.050.000,00","96,81","Poland","-","3,97","14.Apr2031","4,63","USD","14.Apr2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4.883.593,75","0,15","4.883.593,75","5.875.000,00","5.875.000,00","82,53","Chile","-","5,98","27.Jul2033","2,55","USD","27.Jul2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4.875.352,74","0,15","4.875.352,74","5.751.000,00","5.751.000,00","83,45","Dominican Republic","-","9,29","21.Jan2041","5,30","USD","21.Jan2021"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","4.874.307,53","0,15","4.874.307,53","5.300.000,00","5.300.000,00","90,64","Kenya","-","6,91","26.Feb2039","8,70","USD","26.Feb2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4.862.929,69","0,15","4.862.929,69","5.625.000,00","5.625.000,00","86,40","Colombia","-","4,08","15.Apr2031","3,13","USD","04.Jun2020"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4.859.494,50","0,15","4.859.494,50","5.725.000,00","5.725.000,00","83,83","Morocco","-","5,40","15.Dec2032","3,00","USD","15.Dec2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4.848.240,74","0,14","4.848.240,74","4.657.000,00","4.657.000,00","104,08","Colombia","-","5,01","20.Apr2033","8,00","USD","07.Dec2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4.845.318,67","0,14","4.845.318,67","4.800.000,00","4.800.000,00","99,55","Saudi Arabia","-","1,17","13.Jan2028","5,13","USD","13.Jan2025"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4.845.010,00","0,14","4.845.010,00","7.300.000,00","7.300.000,00","64,97","Morocco","-","12,67","15.Dec2050","4,00","USD","15.Dec2020"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","4.844.602,50","0,14","4.844.602,50","5.025.000,00","5.025.000,00","95,38","Kazakhstan","-","3,79","31.Jan2031","4,60","USD","16.Oct2025"
"CELELS","COMISION EJECUTIVA HIDROELECTRICA RegS","Government Related","Fixed Income","4.817.695,46","0,14","4.817.695,46","4.550.000,00","4.550.000,00","103,79","El Salvador","-","4,70","24.Jan2033","8,65","USD","24.Jul2025"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","4.807.935,95","0,14","4.807.935,95","4.850.000,00","4.850.000,00","98,09","Malaysia","-","4,77","30.Apr2032","4,61","USD","30.Jul2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","4.808.116,50","0,14","4.808.116,50","4.950.000,00","4.950.000,00","96,49","Poland","-","5,95","09.Mar2034","5,50","USD","09.Sept2026"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4.749.562,50","0,14","4.749.562,50","6.000.000,00","6.000.000,00","78,30","Colombia","-","9,93","26.Feb2044","5,63","USD","28.Jan2014"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4.742.432,33","0,14","4.742.432,33","4.900.000,00","4.900.000,00","94,35","Romania","-","5,85","25.May2034","6,00","USD","25.May2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4.736.859,98","0,14","4.736.859,98","4.825.000,00","4.825.000,00","97,70","Saudi Arabia","-","1,32","04.Mar2028","3,63","USD","04.Oct2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4.726.918,75","0,14","4.726.918,75","4.650.000,00","4.650.000,00","99,53","Romania","-","1,04","25.Nov2027","5,25","USD","25.May2022"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4.673.674,00","0,14","4.673.674,00","5.050.000,00","5.050.000,00","91,50","Cote D'Ivoire (Ivory Coast)","-","8,41","25.Feb2041","6,75","USD","25.Feb2026"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4.644.626,31","0,14","4.644.626,31","4.450.000,00","4.450.000,00","102,66","Cote D'Ivoire (Ivory Coast)","-","4,60","30.Jan2033","7,63","USD","30.Jan2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4.641.774,53","0,14","4.641.774,53","6.070.000,00","6.070.000,00","74,68","Romania","-","11,18","15.Jun2048","5,13","USD","15.Jun2018"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4.629.773,00","0,14","4.629.773,00","4.975.000,00","4.975.000,00","92,00","Egypt","-","3,73","16.Feb2031","5,88","USD","16.Feb2021"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4.624.124,93","0,14","4.624.124,93","4.623.000,00","4.623.000,00","99,70","South Africa","-","0,90","27.Sept2027","4,85","USD","27.Sept2017"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4.598.545,00","0,14","4.598.545,00","5.300.000,00","5.300.000,00","86,17","Chile","-","4,77","27.Jan2032","2,55","USD","27.Jan2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4.582.970,00","0,14","4.582.970,00","5.250.000,00","5.250.000,00","87,05","Romania","-","4,81","27.Mar2032","3,63","USD","27.Jan2022"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4.569.624,98","0,14","4.569.624,98","4.425.000,00","4.425.000,00","100,75","Serbia","-","1,47","26.May2028","6,25","USD","26.Jan2023"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","4.550.693,33","0,14","4.550.693,33","4.800.000,00","4.800.000,00","93,17","Trinidad and Tobago","-","7,97","16.Jul2038","6,20","USD","16.Jul2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4.542.897,24","0,14","4.542.897,24","5.050.000,00","5.050.000,00","88,75","Egypt","-","9,02","01.Mar2049","8,70","USD","26.Feb2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","4.539.853,12","0,14","4.539.853,12","6.975.000,00","6.975.000,00","64,25","Chile","-","12,98","30.Jan2050","3,70","USD","30.Sept2019"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","4.534.349,69","0,14","4.534.349,69","4.475.000,00","4.475.000,00","100,60","Armenia","-","6,34","12.Mar2035","6,75","USD","12.Mar2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4.528.706,25","0,14","4.528.706,25","5.891.000,00","5.891.000,00","74,69","Saudi Arabia","-","11,42","26.Oct2046","4,50","USD","26.Oct2016"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","4.516.319,11","0,13","4.516.319,11","5.575.000,00","5.575.000,00","79,28","Uruguay","-","11,49","20.Nov2045","4,13","USD","20.Nov2012"
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","4.515.869,83","0,13","4.515.869,83","4.425.000,00","4.425.000,00","100,55","Benin","-","6,93","13.Feb2038","7,96","USD","13.Feb2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4.506.687,29","0,13","4.506.687,29","3.965.000,00","3.965.000,00","111,58","Philippines","-","2,81","02.Feb2030","9,50","USD","02.Feb2005"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4.481.750,00","0,13","4.481.750,00","4.200.000,00","4.200.000,00","104,08","Turkey","-","1,15","15.Jan2028","9,88","USD","15.Nov2022"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","4.467.985,54","0,13","4.467.985,54","4.483.000,00","4.483.000,00","97,29","Paraguay","-","3,08","28.Apr2031","4,95","USD","28.Apr2020"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","4.402.339,98","0,13","4.402.339,98","3.895.000,00","3.895.000,00","110,94","Brazil","-","5,45","20.Jan2034","8,25","USD","20.Jan2004"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4.394.226,25","0,13","4.394.226,25","4.475.000,00","4.475.000,00","97,52","Chile","-","1,24","06.Feb2028","3,24","USD","06.Feb2018"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4.381.020,00","0,13","4.381.020,00","8.505.000,00","8.505.000,00","50,43","Peru","-","15,96","01.Dec2060","2,78","USD","01.Dec2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4.354.307,71","0,13","4.354.307,71","4.350.000,00","4.350.000,00","98,90","Chile","-","2,07","22.Jan2029","4,85","USD","22.Jan2024"
"OMAOIL","OQ SAOC MTN RegS","Government Related","Fixed Income","4.334.035,97","0,13","4.334.035,97","4.275.000,00","4.275.000,00","99,03","Oman","-","1,44","06.May2028","5,13","USD","06.May2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4.328.150,85","0,13","4.328.150,85","4.150.000,00","4.150.000,00","102,45","Egypt","-","2,82","04.Feb2030","8,63","USD","04.Feb2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4.321.347,40","0,13","4.321.347,40","4.350.000,00","4.350.000,00","96,13","Bahrain","-","3,01","14.May2030","7,38","USD","14.May2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","4.317.157,40","0,13","4.317.157,40","5.300.000,00","5.300.000,00","81,04","Malaysia","-","11,50","18.Mar2045","4,50","USD","18.Mar2015"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4.301.483,09","0,13","4.301.483,09","5.195.000,00","5.195.000,00","82,27","Chile","-","10,44","07.Mar2042","4,34","USD","07.Mar2022"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4.293.267,19","0,13","4.293.267,19","4.050.000,00","4.050.000,00","102,30","Turkey","-","2,20","26.Apr2029","7,63","USD","16.Jan2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4.290.407,90","0,13","4.290.407,90","4.075.000,00","4.075.000,00","102,13","Philippines","-","6,06","23.Oct2034","6,38","USD","23.Oct2009"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4.278.018,75","0,13","4.278.018,75","4.500.000,00","4.500.000,00","95,02","Bahrain","-","3,49","18.Oct2030","6,25","USD","18.Apr2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4.264.361,44","0,13","4.264.361,44","4.050.000,00","4.050.000,00","103,75","Panama","-","6,71","31.Jan2036","6,88","USD","04.Oct2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4.244.692,50","0,13","4.244.692,50","4.500.000,00","4.500.000,00","92,89","Bahrain","-","6,49","12.Feb2036","7,50","USD","12.Feb2024"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4.235.953,88","0,13","4.235.953,88","4.350.000,00","4.350.000,00","96,55","Morocco","-","1,11","15.Dec2027","2,38","USD","15.Dec2020"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","4.216.401,39","0,13","4.216.401,39","4.250.000,00","4.250.000,00","97,17","Trinidad and Tobago","-","5,85","26.Jun2034","6,40","USD","26.Jun2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4.206.442,50","0,13","4.206.442,50","5.850.000,00","5.850.000,00","70,75","Panama","-","14,13","19.Jan2063","4,50","USD","19.Jan2022"
"BARBAD","BARBADOS (GOVERNMENT) RegS","Government Related","Fixed Income","4.204.195,60","0,13","4.204.195,60","3.960.000,00","3.960.000,00","103,61","Barbados","-","4,88","26.Jun2035","8,00","USD","26.Jun2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","4.199.745,78","0,13","4.199.745,78","4.360.000,00","4.360.000,00","94,38","Mexico","-","7,55","27.Aug2037","6,25","USD","29.Jun2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4.197.206,73","0,13","4.197.206,73","4.205.000,00","4.205.000,00","97,25","Dominican Republic","-","6,82","01.Jun2036","6,60","USD","01.Jul2024"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","4.188.689,65","0,13","4.188.689,65","4.225.000,00","4.225.000,00","98,65","Oman","-","5,60","21.Sept2033","5,88","USD","21.Sept2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4.168.264,72","0,12","4.168.264,72","4.300.000,00","4.300.000,00","95,76","Brazil","-","5,18","04.Feb2033","5,50","USD","14.Nov2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4.166.062,50","0,12","4.166.062,50","4.250.000,00","4.250.000,00","96,40","Colombia","-","4,97","21.Jan2033","6,50","USD","21.Jan2026"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","4.157.863,50","0,12","4.157.863,50","4.300.000,00","4.300.000,00","96,52","Oman","-","4,31","09.Oct2031","5,25","USD","09.Oct2024"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4.151.224,00","0,12","4.151.224,00","4.400.000,00","4.400.000,00","93,20","Bahrain","-","3,71","12.Feb2031","6,00","USD","12.Feb2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4.149.505,97","0,12","4.149.505,97","4.700.000,00","4.700.000,00","86,77","Saudi Arabia","-","12,40","16.Jan2054","5,75","USD","16.Jan2024"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","4.137.503,61","0,12","4.137.503,61","4.100.000,00","4.100.000,00","99,09","Malaysia","-","1,51","01.Jun2028","4,69","USD","01.Jun2023"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4.137.266,67","0,12","4.137.266,67","5.725.000,00","5.725.000,00","71,90","Peru","-","10,54","11.Mar2041","3,30","USD","10.Mar2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4.137.063,02","0,12","4.137.063,02","4.450.000,00","4.450.000,00","90,38","Bahrain","-","6,61","10.Jun2036","7,13","USD","10.Jun2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4.134.244,76","0,12","4.134.244,76","4.150.000,00","4.150.000,00","98,08","Chile","-","7,51","13.Jan2037","5,65","USD","13.Jan2025"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","Government Related","Fixed Income","4.131.633,38","0,12","4.131.633,38","4.050.000,00","4.050.000,00","99,55","Kazakhstan","-","1,43","08.May2028","5,45","USD","08.May2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","4.130.350,94","0,12","4.130.350,94","4.450.000,00","4.450.000,00","91,17","Bahrain","-","2,37","18.May2029","3,88","USD","18.Nov2021"
"KZTGKZ","NC QAZAQGAZ JSC RegS","Government Related","Fixed Income","4.079.874,75","0,12","4.079.874,75","4.200.000,00","4.200.000,00","94,59","Kazakhstan","-","7,02","08.May2036","5,63","USD","08.May2026"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","4.079.520,00","0,12","4.079.520,00","3.600.000,00","3.600.000,00","109,87","Honduras","-","5,69","27.Nov2034","8,63","USD","27.Nov2024"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","4.075.641,22","0,12","4.075.641,22","4.150.000,00","4.150.000,00","96,31","Malaysia","-","5,46","01.Jun2033","4,88","USD","01.Jun2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4.071.858,17","0,12","4.071.858,17","4.518.000,00","4.518.000,00","88,61","Romania","-","9,92","22.Jan2044","6,13","USD","22.Jan2014"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","4.070.752,58","0,12","4.070.752,58","5.350.000,00","5.350.000,00","75,56","Bahrain","-","9,69","19.Sept2044","6,00","USD","17.Sept2014"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4.068.211,46","0,12","4.068.211,46","4.170.000,00","4.170.000,00","97,17","Bahrain","-","0,87","16.Sept2027","3,95","USD","16.Sept2020"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4.057.452,75","0,12","4.057.452,75","3.900.000,00","3.900.000,00","103,84","Uzbekistan","-","1,82","12.Oct2028","7,85","USD","12.Oct2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4.047.275,00","0,12","4.047.275,00","4.250.000,00","4.250.000,00","93,28","Turkey","-","6,13","03.Jan2035","6,50","USD","03.Oct2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4.027.816,08","0,12","4.027.816,08","4.104.000,00","4.104.000,00","97,48","Philippines","-","1,23","01.Feb2028","3,00","USD","01.Feb2018"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","4.026.248,75","0,12","4.026.248,75","4.450.000,00","4.450.000,00","89,69","Armenia","-","3,86","02.Feb2031","3,60","USD","02.Feb2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4.018.186,47","0,12","4.018.186,47","4.224.445,00","4.224.445,00","93,66","Chile","-","7,10","05.Jan2036","4,95","USD","05.Jul2023"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","4.006.100,00","0,12","4.006.100,00","4.200.000,00","4.200.000,00","92,88","Kazakhstan","-","7,10","29.Apr2036","5,25","USD","29.Apr2026"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3.993.997,92","0,12","3.993.997,92","4.100.000,00","4.100.000,00","94,88","Jordan","-","4,92","12.Nov2032","5,75","USD","12.Nov2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3.991.218,00","0,12","3.991.218,00","3.975.000,00","3.975.000,00","99,31","Egypt","-","1,26","21.Feb2028","6,59","USD","21.Feb2018"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3.977.250,00","0,12","3.977.250,00","4.000.000,00","4.000.000,00","97,90","Colombia","-","3,65","21.Jan2031","6,13","USD","21.Jan2026"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3.974.899,33","0,12","3.974.899,33","3.860.000,00","3.860.000,00","100,63","Guatemala","-","6,38","13.Jun2036","6,60","USD","13.Jun2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3.964.705,08","0,12","3.964.705,08","3.550.000,00","3.550.000,00","109,29","Turkey","-","4,71","19.Jan2033","9,38","USD","19.Jan2023"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","3.961.391,62","0,12","3.961.391,62","4.050.000,00","4.050.000,00","95,77","Uzbekistan","-","1,90","16.Nov2028","4,75","USD","16.Nov2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","3.956.159,82","0,12","3.956.159,82","6.450.000,00","6.450.000,00","59,70","Malaysia","-","15,27","28.Apr2061","3,40","USD","28.Apr2021"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3.948.453,33","0,12","3.948.453,33","3.800.000,00","3.800.000,00","101,84","Jordan","-","1,16","15.Jan2028","7,75","USD","15.Jun2022"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","3.940.608,75","0,12","3.940.608,75","3.900.000,00","3.900.000,00","96,92","Bolivia","-","3,54","14.May2031","9,45","USD","14.May2026"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3.939.998,33","0,12","3.939.998,33","3.800.000,00","3.800.000,00","100,38","Turkey","-","5,56","15.May2034","7,63","USD","15.Feb2024"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","3.914.520,31","0,12","3.914.520,31","4.375.000,00","4.375.000,00","88,48","Malaysia","-","4,17","28.Apr2031","2,07","USD","28.Apr2021"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3.911.731,53","0,12","3.911.731,53","4.415.000,00","4.415.000,00","86,80","El Salvador","-","10,18","20.Jan2050","7,12","USD","06.Aug2019"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","3.910.006,67","0,12","3.910.006,67","4.000.000,00","4.000.000,00","95,42","Kazakhstan","-","3,86","29.Apr2031","4,88","USD","29.Apr2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.894.531,92","0,12","3.894.531,92","4.100.000,00","4.100.000,00","94,92","Bahrain","-","6,14","18.Apr2035","7,75","USD","18.Apr2023"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","3.891.514,43","0,12","3.891.514,43","7.814.286,00","7.814.286,00","49,80","Ukraine","-","6,17","01.Feb2034","0,00","USD","30.Aug2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3.885.266,34","0,12","3.885.266,34","5.343.000,00","5.343.000,00","70,66","Panama","-","12,84","29.Apr2053","4,30","USD","29.Apr2013"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3.882.555,62","0,12","3.882.555,62","4.250.000,00","4.250.000,00","90,95","Brazil","-","4,36","12.Sept2031","3,75","USD","07.Jul2021"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","3.882.517,53","0,12","3.882.517,53","3.850.000,00","3.850.000,00","99,22","China","-","0,51","04.May2027","3,50","USD","04.May2017"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3.873.743,75","0,12","3.873.743,75","3.750.000,00","3.750.000,00","100,33","Kyrgyzstan","-","3,06","03.Jun2030","7,75","USD","03.Jun2025"
"GRAIL","SAKARTVELOS RKINIGZA SS RegS","Government Related","Fixed Income","3.870.766,67","0,12","3.870.766,67","3.975.000,00","3.975.000,00","96,00","Georgia","-","1,57","17.Jun2028","4,00","USD","17.Jun2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3.859.769,77","0,12","3.859.769,77","3.925.000,00","3.925.000,00","97,21","Dominican Republic","-","11,63","24.Feb2055","7,15","USD","24.Feb2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3.856.816,33","0,12","3.856.816,33","3.800.000,00","3.800.000,00","99,77","Chile","-","6,21","13.Jan2035","6,33","USD","13.Jan2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3.844.043,07","0,11","3.844.043,07","3.775.000,00","3.775.000,00","100,31","Chile","-","6,79","26.Jan2036","6,44","USD","26.Jan2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3.843.861,58","0,11","3.843.861,58","3.760.000,00","3.760.000,00","99,21","Mexico","-","7,20","13.May2037","6,88","USD","13.Jan2025"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","3.841.517,58","0,11","3.841.517,58","3.702.000,00","3.702.000,00","103,25","Panama","-","0,90","30.Sept2027","8,88","USD","26.Sept1997"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3.821.825,38","0,11","3.821.825,38","4.575.000,00","4.575.000,00","82,22","Egypt","-","9,07","21.Feb2048","7,90","USD","21.Feb2018"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","3.821.527,73","0,11","3.821.527,73","3.925.000,00","3.925.000,00","97,30","Saudi Arabia","-","2,32","16.Apr2029","4,38","USD","16.Jan2019"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3.820.979,17","0,11","3.820.979,17","4.900.000,00","4.900.000,00","76,63","Egypt","-","9,88","16.Feb2061","7,50","USD","16.Feb2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3.809.875,00","0,11","3.809.875,00","3.750.000,00","3.750.000,00","99,75","Chile","-","12,12","13.Jan2055","6,78","USD","13.Jan2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3.793.991,52","0,11","3.793.991,52","4.105.000,00","4.105.000,00","91,23","Dominican Republic","-","10,78","15.Feb2048","6,50","USD","15.Feb2018"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3.788.218,94","0,11","3.788.218,94","3.800.000,00","3.800.000,00","98,10","China","-","1,93","13.Nov2028","3,63","USD","13.Nov2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.781.354,93","0,11","3.781.354,93","4.370.000,00","4.370.000,00","86,00","Bahrain","-","4,90","16.Sept2032","5,45","USD","16.Sept2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.774.304,69","0,11","3.774.304,69","4.350.000,00","4.350.000,00","84,38","Bahrain","-","5,81","18.May2034","5,63","USD","18.Nov2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.772.706,50","0,11","3.772.706,50","3.800.000,00","3.800.000,00","97,75","Saudi Arabia","-","6,42","13.Jan2035","5,63","USD","13.Jan2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3.746.705,59","0,11","3.746.705,59","3.415.000,00","3.415.000,00","107,63","Philippines","-","3,56","14.Jan2031","7,75","USD","11.Jan2006"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","3.733.405,00","0,11","3.733.405,00","3.900.000,00","3.900.000,00","95,47","Kazakhstan","-","3,54","01.Oct2030","4,65","USD","01.Oct2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3.723.335,00","0,11","3.723.335,00","3.850.000,00","3.850.000,00","96,26","Colombia","-","2,21","15.Mar2029","4,50","USD","12.Oct2018"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","3.721.074,06","0,11","3.721.074,06","4.219.702,00","4.219.702,00","87,90","Argentina","-","1,36","09.Jul2029","1,00","USD","04.Sept2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","3.718.372,44","0,11","3.718.372,44","4.300.000,00","4.300.000,00","85,90","Malaysia","-","4,78","28.Jan2032","2,48","USD","28.Apr2021"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3.701.074,00","0,11","3.701.074,00","5.030.000,00","5.030.000,00","71,83","Colombia","-","10,39","15.Jun2045","5,00","USD","28.Jan2015"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.696.633,11","0,11","3.696.633,11","3.850.000,00","3.850.000,00","94,70","Saudi Arabia","-","5,89","16.Jan2034","5,00","USD","16.Jan2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3.689.906,46","0,11","3.689.906,46","3.900.000,00","3.900.000,00","94,18","Mexico","-","5,29","22.Mar2033","5,38","USD","22.Sept2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3.686.441,59","0,11","3.686.441,59","4.575.000,00","4.575.000,00","79,28","South Africa","-","10,27","24.Jul2044","5,38","USD","24.Jul2014"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","3.671.155,00","0,11","3.671.155,00","4.000.000,00","4.000.000,00","89,11","Costa Rica","-","9,94","30.Apr2043","5,63","USD","30.Apr2013"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3.663.107,64","0,11","3.663.107,64","4.750.000,00","4.750.000,00","74,56","Turkey","-","10,16","11.May2047","5,75","USD","11.May2017"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3.661.674,39","0,11","3.661.674,39","3.575.000,00","3.575.000,00","99,41","Turkey","-","1,82","24.Oct2028","6,13","USD","24.Apr2018"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3.656.640,04","0,11","3.656.640,04","3.725.000,00","3.725.000,00","96,52","China","-","3,65","13.Nov2030","3,75","USD","13.Nov2025"
"MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","3.650.816,07","0,11","3.650.816,07","4.050.000,00","4.050.000,00","88,16","Morocco","-","9,95","11.Dec2042","5,50","USD","11.Dec2012"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3.640.217,08","0,11","3.640.217,08","3.805.000,00","3.805.000,00","95,02","Turkey","-","6,78","17.Mar2036","6,88","USD","17.Jan2006"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3.627.502,93","0,11","3.627.502,93","4.049.936,00","4.049.936,00","88,00","Chile","-","13,01","05.Jan2054","5,33","USD","05.Jul2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3.614.312,43","0,11","3.614.312,43","3.805.000,00","3.805.000,00","94,24","Chile","-","12,23","08.Sept2053","6,30","USD","08.Sept2023"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3.611.508,97","0,11","3.611.508,97","4.475.000,00","4.475.000,00","79,98","Peru","-","5,56","01.Dec2032","1,86","USD","01.Dec2020"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3.603.138,06","0,11","3.603.138,06","3.650.000,00","3.650.000,00","96,69","Turkey","-","4,60","02.Jul2032","6,70","USD","02.Jul2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.601.111,46","0,11","3.601.111,46","4.175.000,00","4.175.000,00","85,00","Bahrain","-","5,12","25.Jan2033","5,25","USD","25.Jan2021"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3.595.618,75","0,11","3.595.618,75","3.450.000,00","3.450.000,00","103,21","Uzbekistan","-","4,43","28.Feb2032","6,90","USD","29.May2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.595.457,03","0,11","3.595.457,03","4.025.000,00","4.025.000,00","89,00","Bahrain","-","4,22","30.Sept2031","5,63","USD","30.Sept2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3.590.365,00","0,11","3.590.365,00","3.600.000,00","3.600.000,00","98,03","Chile","-","5,65","08.Jan2034","5,95","USD","08.Sept2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3.586.789,00","0,11","3.586.789,00","3.820.000,00","3.820.000,00","92,67","Mexico","-","7,83","09.Feb2038","6,13","USD","09.Jan2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3.586.365,00","0,11","3.586.365,00","3.600.000,00","3.600.000,00","97,85","Mexico","-","4,67","02.Jul2032","5,85","USD","02.Jul2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3.584.319,83","0,11","3.584.319,83","4.225.000,00","4.225.000,00","83,22","Colombia","-","4,81","22.Apr2032","3,25","USD","22.Apr2021"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","3.508.833,33","0,10","3.508.833,33","4.000.000,00","4.000.000,00","87,08","Bahrain","-","9,68","20.Sept2047","7,50","USD","20.Sept2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3.506.422,00","0,10","3.506.422,00","4.450.000,00","4.450.000,00","76,85","Panama","-","11,42","15.May2047","4,50","USD","15.May2017"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3.491.734,29","0,10","3.491.734,29","3.725.000,00","3.725.000,00","93,31","Egypt","-","5,35","30.Sept2033","7,30","USD","30.Sept2021"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3.457.755,97","0,10","3.457.755,97","6.575.000,00","6.575.000,00","50,02","Senegal","-","4,01","23.May2033","6,25","USD","23.May2017"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3.438.558,83","0,10","3.438.558,83","3.475.000,00","3.475.000,00","98,61","Egypt","-","0,91","30.Sept2027","5,80","USD","30.Sept2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.436.041,67","0,10","3.436.041,67","4.000.000,00","4.000.000,00","85,63","Bahrain","-","7,45","06.Oct2037","6,63","USD","06.Oct2025"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3.434.560,00","0,10","3.434.560,00","4.000.000,00","4.000.000,00","84,32","Kenya","-","5,24","23.Jan2034","6,30","USD","23.Jun2021"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3.432.952,44","0,10","3.432.952,44","3.975.000,00","3.975.000,00","85,15","Kenya","-","9,01","28.Feb2048","8,25","USD","28.Feb2018"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","3.428.968,38","0,10","3.428.968,38","3.500.000,00","3.500.000,00","96,86","Malaysia","-","7,54","30.Jul2036","4,95","USD","30.Jul2026"
"ZAMBIN","ZAMBIA (REPUBLIC OF) A bond RegS","Government Related","Fixed Income","3.428.340,70","0,10","3.428.340,70","3.506.396,00","3.506.396,00","96,00","Zambia","-","3,06","30.Jun2033","5,75","USD","11.Jun2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3.427.626,79","0,10","3.427.626,79","3.650.000,00","3.650.000,00","93,09","China","-","2,93","03.Dec2029","2,13","USD","03.Dec2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3.425.007,50","0,10","3.425.007,50","3.525.000,00","3.525.000,00","94,43","Mexico","-","6,90","07.May2036","6,00","USD","08.Jan2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3.403.907,44","0,10","3.403.907,44","2.985.000,00","2.985.000,00","112,94","Panama","-","12,17","01.Mar2057","7,88","USD","29.Feb2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3.388.590,62","0,10","3.388.590,62","3.875.000,00","3.875.000,00","86,66","Chile","-","6,18","31.Jan2034","3,50","USD","31.Jan2022"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3.386.687,50","0,10","3.386.687,50","3.750.000,00","3.750.000,00","90,29","Uzbekistan","-","4,45","19.Oct2031","3,90","USD","19.Jul2021"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","3.380.620,38","0,10","3.380.620,38","3.221.333,00","3.221.333,00","101,70","Jamaica","-","0,94","28.Apr2028","6,75","USD","28.Jul2015"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3.347.721,86","0,10","3.347.721,86","3.875.000,00","3.875.000,00","85,55","Panama","-","5,43","19.Jan2033","3,30","USD","19.Jan2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3.344.888,12","0,10","3.344.888,12","3.475.000,00","3.475.000,00","94,38","Egypt","-","4,25","15.Jan2032","7,05","USD","20.Nov2019"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3.342.856,50","0,10","3.342.856,50","3.600.000,00","3.600.000,00","91,65","Kenya","-","4,85","26.Feb2034","7,88","USD","26.Feb2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3.336.421,88","0,10","3.336.421,88","3.750.000,00","3.750.000,00","88,42","Chile","-","3,94","31.Jan2031","2,45","USD","12.May2020"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3.323.682,49","0,10","3.323.682,49","3.150.000,00","3.150.000,00","103,22","Turkey","-","2,00","14.Jan2029","8,51","USD","14.Nov2023"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3.321.713,78","0,10","3.321.713,78","3.328.000,00","3.328.000,00","96,50","Kenya","-","3,67","22.May2032","8,00","USD","22.May2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3.318.565,83","0,10","3.318.565,83","4.200.000,00","4.200.000,00","78,02","Philippines","-","9,59","20.Jan2040","3,95","USD","20.Jan2015"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.296.469,27","0,10","3.296.469,27","4.350.000,00","4.350.000,00","75,56","Saudi Arabia","-","11,90","04.Oct2047","4,63","USD","04.Oct2017"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3.290.894,44","0,10","3.290.894,44","3.850.000,00","3.850.000,00","84,30","Turkey","-","9,66","17.Feb2045","6,63","USD","19.Feb2014"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3.289.722,22","0,10","3.289.722,22","3.250.000,00","3.250.000,00","98,06","Turkey","-","3,02","26.Apr2030","6,50","USD","26.Nov2024"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","3.283.230,79","0,10","3.283.230,79","3.393.000,00","3.393.000,00","95,74","Bolivia","-","2,10","02.Mar2030","7,50","USD","02.Mar2022"
"REPCON","CONGO REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3.274.757,22","0,10","3.274.757,22","3.400.000,00","3.400.000,00","92,49","Congo","-","5,08","26.May2036","9,50","USD","26.May2026"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3.262.012,81","0,10","3.262.012,81","3.250.000,00","3.250.000,00","99,00","Turkey","-","4,34","12.Feb2032","7,13","USD","12.Feb2025"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3.248.258,47","0,10","3.248.258,47","6.100.000,00","6.100.000,00","50,43","Senegal","-","3,38","10.Jun2031","7,75","USD","10.Jun2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.246.978,75","0,10","3.246.978,75","3.400.000,00","3.400.000,00","94,24","Saudi Arabia","-","5,57","18.Jul2033","4,88","USD","18.Jan2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3.240.416,67","0,10","3.240.416,67","3.850.000,00","3.850.000,00","82,55","Turkey","-","8,81","14.Jan2041","6,00","USD","12.Jan2011"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","3.232.654,17","0,10","3.232.654,17","3.100.000,00","3.100.000,00","100,75","Suriname","-","3,35","06.Nov2030","7,70","USD","06.Nov2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","3.227.187,13","0,10","3.227.187,13","4.366.965,00","4.366.965,00","72,90","Ukraine","-","2,08","01.Feb2029","4,50","USD","30.Aug2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3.224.790,87","0,10","3.224.790,87","3.539.000,00","3.539.000,00","90,38","South Africa","-","9,05","08.Mar2041","6,25","USD","08.Mar2011"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","3.218.381,25","0,10","3.218.381,25","3.100.000,00","3.100.000,00","100,88","Uzbekistan","-","2,96","14.May2030","6,75","USD","14.May2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3.207.980,94","0,10","3.207.980,94","3.350.000,00","3.350.000,00","94,03","Philippines","-","7,28","24.Jun2036","5,33","USD","24.Jun2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.193.166,67","0,10","3.193.166,67","3.400.000,00","3.400.000,00","91,75","Bahrain","-","7,03","07.Jul2037","7,50","USD","07.May2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3.192.669,38","0,10","3.192.669,38","3.150.000,00","3.150.000,00","99,99","Guatemala","-","7,30","06.Feb2037","6,55","USD","06.Aug2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.191.338,02","0,10","3.191.338,02","3.175.000,00","3.175.000,00","99,29","Saudi Arabia","-","1,18","18.Jan2028","4,75","USD","18.Jan2023"
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Government Related","Fixed Income","3.180.946,67","0,09","3.180.946,67","3.050.000,00","3.050.000,00","103,66","Azerbaijan","-","3,01","18.Mar2030","6,95","USD","18.Mar2015"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","3.167.257,77","0,09","3.167.257,77","6.265.594,00","6.265.594,00","50,55","Ukraine","-","6,86","01.Feb2035","0,00","USD","30.Aug2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.146.831,11","0,09","3.146.831,11","3.200.000,00","3.200.000,00","97,08","Saudi Arabia","-","2,93","16.Jan2030","4,75","USD","16.Jan2024"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3.130.349,92","0,09","3.130.349,92","2.950.000,00","2.950.000,00","103,30","Uzbekistan","-","4,51","25.May2032","6,95","USD","25.Feb2025"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3.128.221,88","0,09","3.128.221,88","3.375.000,00","3.375.000,00","91,19","Uzbekistan","-","3,67","25.Nov2030","3,70","USD","25.Nov2020"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3.127.078,62","0,09","3.127.078,62","2.968.000,00","2.968.000,00","104,09","El Salvador","-","2,11","28.Feb2029","8,63","USD","28.Feb2017"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3.126.093,75","0,09","3.126.093,75","4.275.000,00","4.275.000,00","73,00","South Africa","-","11,05","12.Oct2046","5,00","USD","12.Oct2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3.119.739,17","0,09","3.119.739,17","4.170.000,00","4.170.000,00","74,30","Philippines","-","10,28","01.Mar2041","3,70","USD","01.Mar2016"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","3.119.914,67","0,09","3.119.914,67","3.200.000,00","3.200.000,00","97,34","Peru","-","0,91","28.Sept2027","2,40","USD","28.Sept2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3.110.698,33","0,09","3.110.698,33","3.350.000,00","3.350.000,00","91,69","Philippines","-","7,16","27.Jan2036","5,00","USD","27.Jan2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3.104.599,25","0,09","3.104.599,25","3.550.000,00","3.550.000,00","87,45","China","-","3,82","21.Oct2030","1,20","USD","21.Oct2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.104.707,50","0,09","3.104.707,50","3.225.000,00","3.225.000,00","96,22","Saudi Arabia","-","3,18","17.Apr2030","4,50","USD","17.Apr2018"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3.101.602,80","0,09","3.101.602,80","4.194.000,00","4.194.000,00","71,70","Colombia","-","10,97","15.May2049","5,20","USD","28.Jan2019"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3.096.334,91","0,09","3.096.334,91","3.590.000,00","3.590.000,00","85,63","Paraguay","-","4,73","29.Jan2033","2,74","USD","29.Jan2021"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3.084.980,50","0,09","3.084.980,50","3.100.000,00","3.100.000,00","98,58","Turkey","-","3,35","01.Sept2030","6,75","USD","01.Jul2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3.082.820,83","0,09","3.082.820,83","3.100.000,00","3.100.000,00","98,30","Guatemala","-","6,61","15.Aug2036","6,25","USD","15.Jul2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3.081.992,01","0,09","3.081.992,01","3.146.000,00","3.146.000,00","96,95","Philippines","-","2,09","14.Jan2029","3,75","USD","14.Jan2019"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","3.075.601,69","0,09","3.075.601,69","3.105.000,00","3.105.000,00","97,45","Trinidad and Tobago","-","3,61","14.Jan2031","5,95","USD","14.Sept2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3.069.393,75","0,09","3.069.393,75","3.375.000,00","3.375.000,00","90,27","Colombia","-","3,04","30.Jan2030","3,00","USD","30.Jan2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3.062.681,81","0,09","3.062.681,81","5.350.000,00","5.350.000,00","56,48","Chile","-","15,93","22.Jan2061","3,10","USD","22.Jan2021"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3.050.952,00","0,09","3.050.952,00","6.000.000,00","6.000.000,00","50,14","Senegal","-","7,41","13.Mar2048","6,75","USD","13.Mar2018"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3.042.105,44","0,09","3.042.105,44","2.850.000,00","2.850.000,00","105,78","Turkey","-","2,14","14.Mar2029","9,38","USD","14.Mar2023"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","3.037.687,50","0,09","3.037.687,50","4.636.364,00","4.636.364,00","64,35","Argentina","-","5,59","09.Jul2046","4,13","USD","04.Sept2020"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3.029.740,80","0,09","3.029.740,80","3.050.000,00","3.050.000,00","98,42","Uzbekistan","-","2,15","20.Feb2029","5,38","USD","20.Feb2019"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","3.026.780,02","0,09","3.026.780,02","2.905.000,00","2.905.000,00","103,94","El Salvador","-","4,41","10.Apr2032","8,25","USD","10.Apr2002"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","2.992.795,56","0,09","2.992.795,56","3.050.000,00","3.050.000,00","96,43","El Salvador","-","8,41","01.Feb2041","7,63","USD","01.Feb2011"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.980.656,25","0,09","2.980.656,25","3.250.000,00","3.250.000,00","90,36","Mexico","-","11,68","09.Feb2056","6,75","USD","09.Jan2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2.974.904,69","0,09","2.974.904,69","3.350.000,00","3.350.000,00","87,19","Saudi Arabia","-","12,55","12.Jan2056","5,88","USD","12.Jan2026"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2.944.643,00","0,09","2.944.643,00","2.925.000,00","2.925.000,00","99,64","Mongolia","-","2,95","25.Feb2030","6,63","USD","25.Feb2025"
"TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Government Related","Fixed Income","2.937.507,22","0,09","2.937.507,22","2.800.000,00","2.800.000,00","102,22","Trinidad and Tobago","-","4,29","16.Jun2033","7,75","USD","16.Jun2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2.935.255,37","0,09","2.935.255,37","4.595.000,00","4.595.000,00","62,95","Philippines","-","12,55","06.Jul2046","3,20","USD","06.Jul2021"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","2.927.533,89","0,09","2.927.533,89","2.900.000,00","2.900.000,00","100,88","Uzbekistan","-","1,81","17.Oct2028","6,70","USD","17.Oct2024"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","2.921.423,64","0,09","2.921.423,64","3.100.000,00","3.100.000,00","92,97","Oman","-","7,12","22.Jan2036","5,14","USD","22.Jan2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","2.901.385,00","0,09","2.901.385,00","3.650.000,00","3.650.000,00","79,49","Malaysia","-","14,47","21.Apr2060","4,80","USD","21.Apr2020"
"GUATEM","GUATEMALA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.897.704,17","0,09","2.897.704,17","2.900.000,00","2.900.000,00","99,00","Guatemala","-","1,25","13.Feb2028","4,88","USD","13.Feb2013"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.891.648,35","0,09","2.891.648,35","2.975.000,00","2.975.000,00","94,00","Egypt","-","5,50","20.May2034","7,63","USD","20.May2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2.886.144,54","0,09","2.886.144,54","2.900.000,00","2.900.000,00","98,72","Chile","-","0,75","01.Aug2027","3,63","USD","01.Aug2017"
"ELDIKB","ELDIK BANK OAO RegS","Government Related","Fixed Income","2.885.464,56","0,09","2.885.464,56","2.900.000,00","2.900.000,00","95,30","Kyrgyzstan","-","3,53","23.Apr2031","8,50","USD","23.Apr2026"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2.882.045,24","0,09","2.882.045,24","2.925.000,00","2.925.000,00","96,76","Saudi Arabia","-","2,37","22.May2029","4,27","USD","22.May2023"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","2.877.245,38","0,09","2.877.245,38","3.450.000,00","3.450.000,00","82,01","Saudi Arabia","-","11,95","16.Jan2050","5,25","USD","16.Jan2019"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.866.565,62","0,09","2.866.565,62","3.025.000,00","3.025.000,00","94,50","Kenya","-","4,69","09.Oct2033","7,88","USD","09.Oct2025"
"PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","2.863.196,60","0,09","2.863.196,60","3.875.000,00","3.875.000,00","73,08","Philippines","-","10,64","02.Feb2042","3,70","USD","02.Feb2017"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","2.858.162,22","0,09","2.858.162,22","2.800.000,00","2.800.000,00","102,00","Uzbekistan","-","4,11","17.Oct2031","6,95","USD","17.Oct2024"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.858.212,50","0,09","2.858.212,50","2.925.000,00","2.925.000,00","96,13","Turkey","-","3,65","15.Jan2031","5,95","USD","02.Dec2020"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2.845.829,17","0,08","2.845.829,17","3.125.000,00","3.125.000,00","90,25","Bahrain","-","6,06","03.Sept2034","6,12","USD","03.Feb2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2.840.884,38","0,08","2.840.884,38","3.050.000,00","3.050.000,00","92,97","Chile","-","2,76","30.Sept2029","3,00","USD","30.Sept2019"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2.804.130,83","0,08","2.804.130,83","2.900.000,00","2.900.000,00","96,00","Mongolia","-","4,52","09.Mar2032","5,95","USD","09.Mar2026"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.803.090,28","0,08","2.803.090,28","2.500.000,00","2.500.000,00","110,10","Indonesia","-","7,54","17.Jan2038","7,75","USD","17.Jan2008"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","2.802.721,25","0,08","2.802.721,25","2.950.000,00","2.950.000,00","93,57","Trinidad and Tobago","-","3,27","26.Jun2030","4,50","USD","26.Jun2020"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2.800.700,00","0,08","2.800.700,00","2.800.000,00","2.800.000,00","99,05","Paraguay","-","5,22","21.Aug2033","5,85","USD","12.Jul2023"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","2.800.204,56","0,08","2.800.204,56","2.900.000,00","2.900.000,00","95,10","Honduras","-","7,01","29.Jul2036","6,40","USD","29.Jul2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2.799.202,50","0,08","2.799.202,50","3.000.000,00","3.000.000,00","91,93","India","-","7,12","12.Jan2036","5,00","USD","12.Jan2026"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","2.798.036,11","0,08","2.798.036,11","2.800.000,00","2.800.000,00","98,91","Oman","-","2,13","14.Feb2029","5,50","USD","14.Feb2024"
"GEORG","GEORGIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.795.153,32","0,08","2.795.153,32","2.900.000,00","2.900.000,00","95,20","Georgia","-","3,74","28.Jan2031","5,13","USD","28.Jan2026"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","2.786.437,50","0,08","2.786.437,50","3.000.000,00","3.000.000,00","92,31","Saudi Arabia","-","7,01","09.Sept2035","4,88","USD","09.Sept2025"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.779.218,00","0,08","2.779.218,00","2.700.000,00","2.700.000,00","101,13","Indonesia","-","9,93","15.Jan2044","6,75","USD","15.Jan2014"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.772.422,58","0,08","2.772.422,58","3.025.000,00","3.025.000,00","91,36","Kenya","-","6,83","09.Oct2038","8,80","USD","09.Oct2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2.765.107,00","0,08","2.765.107,00","4.670.000,00","4.670.000,00","58,25","Peru","-","15,54","15.Jan2072","3,60","USD","02.Nov2021"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2.763.009,54","0,08","2.763.009,54","3.025.000,00","3.025.000,00","90,13","Paraguay","-","4,91","28.Jun2033","3,85","USD","28.Jan2022"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2.757.425,00","0,08","2.757.425,00","2.750.000,00","2.750.000,00","99,07","Paraguay","-","6,67","09.Feb2036","6,00","USD","09.Feb2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2.755.833,33","0,08","2.755.833,33","3.000.000,00","3.000.000,00","90,50","Philippines","-","7,68","13.Jan2037","5,00","USD","13.Jan2012"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","2.748.904,61","0,08","2.748.904,61","5.471.328,00","5.471.328,00","50,24","Ukraine","-","7,47","01.Feb2036","0,00","USD","30.Aug2024"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","2.747.092,50","0,08","2.747.092,50","2.700.000,00","2.700.000,00","101,44","Egypt","-","4,74","07.Oct2032","7,95","USD","07.Oct2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2.745.880,35","0,08","2.745.880,35","2.750.000,00","2.750.000,00","98,39","Saudi Arabia","-","3,69","13.Jan2031","5,38","USD","13.Jan2025"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2.735.380,28","0,08","2.735.380,28","2.975.000,00","2.975.000,00","90,66","Mongolia","-","4,11","07.Jul2031","4,45","USD","07.Jul2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2.728.072,17","0,08","2.728.072,17","3.450.000,00","3.450.000,00","79,02","Saudi Arabia","-","12,08","17.Apr2049","5,00","USD","17.Apr2018"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2.727.614,58","0,08","2.727.614,58","2.550.000,00","2.550.000,00","103,15","Colombia","-","10,51","07.Nov2054","8,38","USD","07.Nov2024"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","2.722.841,94","0,08","2.722.841,94","3.100.000,00","3.100.000,00","86,41","Bahrain","-","6,17","29.Jan2035","6,25","USD","29.Jan2025"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2.720.129,27","0,08","2.720.129,27","3.850.000,00","3.850.000,00","70,58","Turkey","-","10,07","16.Apr2043","4,88","USD","16.Apr2013"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.701.074,44","0,08","2.701.074,44","2.800.000,00","2.800.000,00","93,31","Turkey","-","6,90","04.Nov2036","6,80","USD","04.Nov2025"
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN RegS","Government Related","Fixed Income","2.665.416,15","0,08","2.665.416,15","2.700.000,00","2.700.000,00","98,36","India","-","7,35","30.Sept2036","6,12","USD","30.Sept2026"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","2.664.378,90","0,08","2.664.378,90","2.650.000,00","2.650.000,00","98,84","Oman","-","4,02","03.Jul2031","5,66","USD","03.Jul2024"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","2.663.395,00","0,08","2.663.395,00","2.800.000,00","2.800.000,00","92,59","Indonesia","-","9,84","30.May2044","6,45","USD","30.May2014"
"USD","USD CASH","Cash and/or Derivatives","Cash","2.657.268,18","0,08","2.657.268,18","2.657.268,00","2.657.268,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","2.651.371,94","0,08","2.651.371,94","3.400.000,00","3.400.000,00","76,98","Panama","-","11,32","11.Aug2061","5,13","USD","11.Aug2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.647.377,75","0,08","2.647.377,75","2.775.000,00","2.775.000,00","94,28","Mexico","-","5,80","09.Feb2034","5,63","USD","09.Jan2026"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2.647.330,83","0,08","2.647.330,83","2.600.000,00","2.600.000,00","100,56","Guatemala","-","12,23","15.Aug2055","6,88","USD","15.Jul2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.645.280,75","0,08","2.645.280,75","2.675.000,00","2.675.000,00","97,62","Mexico","-","6,25","09.Feb2035","6,35","USD","09.Jan2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2.643.781,25","0,08","2.643.781,25","2.750.000,00","2.750.000,00","94,38","Indonesia","-","4,78","06.Jun2032","4,70","USD","06.Jun2022"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2.640.337,75","0,08","2.640.337,75","3.144.000,00","3.144.000,00","82,60","Gabon","-","2,81","06.Feb2031","6,63","USD","06.Feb2020"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2.636.285,62","0,08","2.636.285,62","2.850.000,00","2.850.000,00","90,92","India","-","13,03","12.Jan2056","5,75","USD","12.Jan2026"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2.615.168,95","0,08","2.615.168,95","2.750.000,00","2.750.000,00","93,23","Saudi Arabia","-","5,48","22.May2033","4,51","USD","22.May2023"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.611.786,06","0,08","2.611.786,06","2.770.000,00","2.770.000,00","94,01","Armenia","-","2,72","26.Sept2029","3,95","USD","26.Sept2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.590.946,50","0,08","2.590.946,50","2.892.000,00","2.892.000,00","86,65","Mexico","-","11,32","04.May2053","6,34","USD","28.Apr2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.588.599,93","0,08","2.588.599,93","2.640.000,00","2.640.000,00","96,54","Mexico","-","7,68","29.Jan2038","6,63","USD","02.Jul2025"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2.564.380,00","0,08","2.564.380,00","2.925.000,00","2.925.000,00","87,08","Paraguay","-","11,52","13.Mar2048","5,60","USD","13.Mar2018"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2.536.651,16","0,08","2.536.651,16","2.744.000,00","2.744.000,00","90,76","Mexico","-","8,64","11.Jan2040","6,05","USD","11.Jan2008"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2.534.405,21","0,08","2.534.405,21","2.500.000,00","2.500.000,00","99,65","China","-","1,03","20.Nov2027","4,13","USD","20.Nov2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2.530.450,00","0,08","2.530.450,00","3.900.000,00","3.900.000,00","64,83","Chile","-","14,42","15.Apr2053","3,50","USD","15.Apr2021"
"REPCON","CONGO REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2.526.911,11","0,08","2.526.911,11","2.600.000,00","2.600.000,00","95,50","Congo","-","4,60","17.Feb2035","9,50","USD","17.Feb2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2.525.053,46","0,08","2.525.053,46","2.717.000,00","2.717.000,00","92,09","Chile","-","2,98","14.Jan2030","3,15","USD","14.Jan2020"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.507.921,18","0,07","2.507.921,18","2.525.000,00","2.525.000,00","98,41","Turkey","-","1,26","17.Feb2028","5,13","USD","17.Jan2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2.504.750,44","0,07","2.504.750,44","2.600.000,00","2.600.000,00","95,03","Philippines","-","5,56","17.Jul2033","5,00","USD","17.Jan2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.504.114,76","0,07","2.504.114,76","2.465.000,00","2.465.000,00","98,35","Mexico","-","11,26","13.May2055","7,38","USD","13.Jan2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.503.219,44","0,07","2.503.219,44","2.450.000,00","2.450.000,00","99,31","Turkey","-","4,46","29.May2032","7,25","USD","29.May2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.495.693,06","0,07","2.495.693,06","2.600.000,00","2.600.000,00","95,31","Turkey","-","6,51","16.Sept2035","6,95","USD","16.Sept2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2.494.078,12","0,07","2.494.078,12","3.375.000,00","3.375.000,00","72,97","Chile","-","12,28","05.Feb2049","4,38","USD","05.Feb2019"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","2.493.265,50","0,07","2.493.265,50","3.025.000,00","3.025.000,00","80,45","Malaysia","-","12,09","27.Apr2046","4,08","USD","27.Apr2016"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2.488.619,25","0,07","2.488.619,25","2.600.000,00","2.600.000,00","94,51","Saudi Arabia","-","3,76","12.Jan2031","4,38","USD","12.Jan2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2.469.098,92","0,07","2.469.098,92","3.274.000,00","3.274.000,00","74,85","Mexico","-","10,61","08.Mar2044","4,75","USD","08.Mar2012"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.465.886,21","0,07","2.465.886,21","2.450.000,00","2.450.000,00","98,79","Turkey","-","4,60","17.Jul2032","7,13","USD","17.Jul2024"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","2.465.277,90","0,07","2.465.277,90","2.425.000,00","2.425.000,00","99,31","Oman","-","0,99","08.Nov2027","5,20","USD","08.Nov2017"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2.463.240,21","0,07","2.463.240,21","2.450.000,00","2.450.000,00","99,28","Guatemala","-","4,03","06.Aug2031","6,05","USD","06.Aug2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.459.787,92","0,07","2.459.787,92","2.750.000,00","2.750.000,00","88,08","Indonesia","-","9,85","17.Jan2042","5,25","USD","17.Jan2012"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2.448.741,67","0,07","2.448.741,67","3.100.000,00","3.100.000,00","77,70","Saudi Arabia","-","12,61","18.Jan2053","5,00","USD","18.Jan2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2.447.838,20","0,07","2.447.838,20","2.595.000,00","2.595.000,00","93,08","Chile","-","7,53","30.Jan2037","5,53","USD","30.Jan2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.447.733,75","0,07","2.447.733,75","2.450.000,00","2.450.000,00","97,67","Mexico","-","2,29","22.Apr2029","4,50","USD","22.Jan2019"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.439.963,50","0,07","2.439.963,50","2.600.000,00","2.600.000,00","91,20","Turkey","-","8,37","30.May2040","6,75","USD","12.Jan2010"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.435.356,25","0,07","2.435.356,25","2.550.000,00","2.550.000,00","94,95","Turkey","-","3,05","13.Mar2030","5,25","USD","13.Feb2020"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2.428.315,90","0,07","2.428.315,90","2.345.000,00","2.345.000,00","103,22","Guatemala","-","4,76","04.Oct2032","7,05","USD","04.Oct2023"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2.426.570,25","0,07","2.426.570,25","2.600.000,00","2.600.000,00","91,99","Saudi Arabia","-","7,16","12.Jan2036","4,88","USD","12.Jan2026"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","2.416.808,33","0,07","2.416.808,33","2.500.125,00","2.500.125,00","96,28","Bolivia","-","0,87","20.Mar2028","4,50","USD","20.Mar2017"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Government Related","Fixed Income","2.412.236,25","0,07","2.412.236,25","2.550.000,00","2.550.000,00","93,95","Turkey","-","5,16","14.Mar2033","6,30","USD","14.Jan2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.405.779,11","0,07","2.405.779,11","2.757.000,00","2.757.000,00","86,17","Mexico","-","4,17","24.May2031","2,66","USD","24.Nov2020"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2.399.931,19","0,07","2.399.931,19","2.450.000,00","2.450.000,00","96,82","Saudi Arabia","-","2,08","12.Jan2029","4,13","USD","12.Jan2026"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2.396.717,22","0,07","2.396.717,22","2.350.000,00","2.350.000,00","99,41","Saudi Arabia","-","1,84","25.Oct2028","5,27","USD","25.Oct2022"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Government Related","Fixed Income","2.387.923,50","0,07","2.387.923,50","2.700.000,00","2.700.000,00","87,96","Panama","-","3,54","11.Aug2030","2,50","USD","11.Aug2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2.378.829,62","0,07","2.378.829,62","2.725.000,00","2.725.000,00","85,21","South Africa","-","10,58","22.Jun2048","6,30","USD","22.May2018"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2.378.415,94","0,07","2.378.415,94","4.600.000,00","4.600.000,00","50,96","Peru","-","15,71","28.Jul2121","3,23","USD","01.Dec2020"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.368.885,00","0,07","2.368.885,00","2.300.000,00","2.300.000,00","102,35","Turkey","-","0,89","24.Sept2027","8,60","USD","24.Mar2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.356.096,88","0,07","2.356.096,88","2.475.000,00","2.475.000,00","92,90","Mexico","-","4,62","27.Apr2032","4,75","USD","27.Apr2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2.354.055,47","0,07","2.354.055,47","2.803.114,00","2.803.114,00","83,98","Ecuador","-","1,87","31.Jul2030","0,00","USD","31.Aug2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2.340.729,33","0,07","2.340.729,33","2.400.000,00","2.400.000,00","96,35","Philippines","-","6,49","04.Feb2035","5,50","USD","04.Feb2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.338.844,44","0,07","2.338.844,44","2.600.000,00","2.600.000,00","87,04","Mexico","-","11,42","07.May2054","6,40","USD","08.Jan2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2.331.974,17","0,07","2.331.974,17","2.625.000,00","2.625.000,00","87,40","Philippines","-","11,49","17.Jan2048","5,50","USD","17.Jan2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","2.317.841,58","0,07","2.317.841,58","2.325.000,00","2.325.000,00","99,08","Indonesia","-","1,30","01.Mar2028","4,40","USD","01.Mar2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2.314.683,59","0,07","2.314.683,59","2.575.000,00","2.575.000,00","89,84","Chile","-","10,42","18.Oct2043","5,63","USD","18.Oct2013"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2.301.682,50","0,07","2.301.682,50","2.700.000,00","2.700.000,00","83,86","Mexico","-","10,47","21.Jan2045","5,55","USD","21.Jan2014"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.301.329,21","0,07","2.301.329,21","2.300.000,00","2.300.000,00","96,89","Turkey","-","3,81","22.May2031","6,38","USD","22.Apr2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2.299.186,11","0,07","2.299.186,11","2.150.000,00","2.150.000,00","103,45","Colombia","-","6,22","14.Nov2035","8,00","USD","14.Nov2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.275.146,56","0,07","2.275.146,56","2.450.000,00","2.450.000,00","92,41","Mexico","-","6,80","22.Sept2035","5,63","USD","22.Sept2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2.270.000,00","0,07","2.270.000,00","2.250.000,00","2.250.000,00","98,20","Saudi Arabia","-","4,93","25.Oct2032","5,50","USD","25.Oct2022"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Government Related","Fixed Income","2.263.635,98","0,07","2.263.635,98","2.300.000,00","2.300.000,00","97,85","Malaysia","-","2,65","05.Sept2029","4,48","USD","05.Sept2024"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","2.251.870,18","0,07","2.251.870,18","2.650.000,00","2.650.000,00","82,87","Malaysia","-","11,65","22.Apr2045","4,24","USD","22.Apr2015"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2.228.317,50","0,07","2.228.317,50","2.125.000,00","2.125.000,00","103,16","Philippines","-","4,36","15.Jan2032","6,38","USD","17.Jan2007"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2.225.770,04","0,07","2.225.770,04","2.938.000,00","2.938.000,00","74,76","Chile","-","11,79","01.Aug2047","4,50","USD","01.Aug2017"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","2.210.465,62","0,07","2.210.465,62","2.250.000,00","2.250.000,00","96,25","Saudi Arabia","-","6,07","04.Jun2034","5,25","USD","04.Jun2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2.205.190,39","0,07","2.205.190,39","2.705.000,00","2.705.000,00","81,03","Saudi Arabia","-","5,66","02.Feb2033","2,25","USD","02.Feb2021"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2.204.653,61","0,07","2.204.653,61","2.225.000,00","2.225.000,00","97,18","Guatemala","-","2,34","01.Jun2030","4,90","USD","31.May2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2.189.841,91","0,07","2.189.841,91","2.600.000,00","2.600.000,00","83,63","Philippines","-","4,32","10.Jun2031","1,65","USD","10.Dec2020"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Government Related","Fixed Income","2.183.217,50","0,07","2.183.217,50","2.300.000,00","2.300.000,00","92,16","Costa Rica","-","9,55","15.May2043","6,38","USD","15.May2013"
"CAIXBR","CAIXA ECONOMICA FEDERAL MTN RegS","Government Related","Fixed Income","2.171.129,12","0,06","2.171.129,12","2.150.000,00","2.150.000,00","98,51","Brazil","-","3,09","13.May2030","5,63","USD","13.May2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.171.153,83","0,06","2.171.153,83","2.067.000,00","2.067.000,00","103,55","Turkey","-","5,49","14.Feb2034","8,00","USD","14.Jan2004"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.158.605,74","0,06","2.158.605,74","1.825.000,00","1.825.000,00","115,11","Turkey","-","2,68","15.Jan2030","11,88","USD","18.Jan2000"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2.145.947,92","0,06","2.145.947,92","2.600.000,00","2.600.000,00","80,28","Chile","-","10,72","04.Nov2044","4,88","USD","04.Nov2014"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2.134.710,67","0,06","2.134.710,67","2.225.000,00","2.225.000,00","94,82","Chile","-","5,18","02.Feb2033","5,13","USD","02.Feb2023"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","2.124.865,33","0,06","2.124.865,33","2.400.000,00","2.400.000,00","88,19","China","-","3,58","05.Aug2030","1,63","USD","05.Aug2020"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.122.106,25","0,06","2.122.106,25","2.475.000,00","2.475.000,00","84,38","Indonesia","-","10,86","15.Jan2045","5,13","USD","15.Jan2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.114.226,25","0,06","2.114.226,25","2.550.000,00","2.550.000,00","82,24","Mexico","-","6,19","12.Feb2034","3,50","USD","12.Jan2022"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","2.113.479,38","0,06","2.113.479,38","2.100.000,00","2.100.000,00","98,75","Philippines","-","2,39","06.Jun2029","5,04","USD","06.Dec2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.093.542,54","0,06","2.093.542,54","2.350.000,00","2.350.000,00","88,58","Egypt","-","9,30","30.Sept2051","8,75","USD","30.Sept2021"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","2.092.944,33","0,06","2.092.944,33","2.200.000,00","2.200.000,00","94,64","Saudi Arabia","-","3,51","09.Sept2030","4,25","USD","09.Sept2025"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","2.090.985,72","0,06","2.090.985,72","2.200.000,00","2.200.000,00","92,36","Bahrain","-","5,11","25.May2033","6,63","USD","25.May2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2.088.332,29","0,06","2.088.332,29","2.175.000,00","2.175.000,00","95,00","Bahrain","-","1,20","25.Jan2028","4,25","USD","25.Jan2021"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","2.076.388,89","0,06","2.076.388,89","2.600.000,00","2.600.000,00","77,72","Chile","-","12,28","07.May2050","4,70","USD","07.May2020"
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","2.066.584,44","0,06","2.066.584,44","2.000.000,00","2.000.000,00","101,28","Benin","-","7,87","23.Jan2041","8,38","USD","23.Jan2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2.050.767,75","0,06","2.050.767,75","2.325.000,00","2.325.000,00","87,35","China","-","4,64","26.Oct2031","1,75","USD","26.Oct2021"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","2.049.976,25","0,06","2.049.976,25","2.100.000,00","2.100.000,00","97,37","Egypt","-","2,26","07.Apr2029","6,38","USD","07.Oct2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2.049.839,05","0,06","2.049.839,05","2.100.000,00","2.100.000,00","95,32","Philippines","-","6,00","14.May2034","5,25","USD","14.May2024"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","2.042.259,08","0,06","2.042.259,08","2.150.000,00","2.150.000,00","94,38","Malaysia","-","6,41","05.Sept2034","4,76","USD","05.Sept2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2.040.426,88","0,06","2.040.426,88","2.825.000,00","2.825.000,00","69,99","Saudi Arabia","-","13,64","22.Apr2060","4,50","USD","22.Apr2020"
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","2.039.105,62","0,06","2.039.105,62","2.710.000,00","2.710.000,00","75,10","Mexico","-","13,07","12.Oct2110","5,75","USD","12.Oct2010"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2.019.516,98","0,06","2.019.516,98","2.150.000,00","2.150.000,00","92,51","Saudi Arabia","-","2,80","29.Oct2029","2,97","USD","29.Oct2019"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","2.018.005,62","0,06","2.018.005,62","2.300.000,00","2.300.000,00","85,38","Indonesia","-","9,85","20.May2043","5,63","USD","20.May2013"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2.005.776,67","0,06","2.005.776,67","2.200.000,00","2.200.000,00","89,83","Philippines","-","12,08","27.Jan2051","5,75","USD","27.Jan2026"
"RWANDA","RWANDA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.005.500,00","0,06","2.005.500,00","2.100.000,00","2.100.000,00","94,40","Rwanda","-","4,12","09.Aug2031","5,50","USD","09.Aug2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2.002.000,00","0,06","2.002.000,00","2.750.000,00","2.750.000,00","71,90","Chile","-","13,58","31.Jan2052","4,00","USD","31.Jan2022"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.993.162,50","0,06","1.993.162,50","2.100.000,00","2.100.000,00","93,25","Gabon","-","1,63","18.Feb2029","9,50","USD","18.Feb2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1.990.193,33","0,06","1.990.193,33","2.100.000,00","2.100.000,00","93,50","Indonesia","-","6,81","23.Jul2035","5,20","USD","23.Jul2025"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1.987.502,50","0,06","1.987.502,50","2.000.000,00","2.000.000,00","97,55","Honduras","-","3,17","24.Jun2030","5,63","USD","24.Jun2020"
"PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Government Related","Fixed Income","1.974.964,24","0,06","1.974.964,24","1.900.000,00","1.900.000,00","103,55","Papua New Guinea","-","1,80","04.Oct2028","8,38","USD","04.Oct2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1.962.479,50","0,06","1.962.479,50","2.127.000,00","2.127.000,00","92,22","Mexico","-","3,22","16.Apr2030","3,25","USD","16.Jan2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.957.240,83","0,06","1.957.240,83","2.100.000,00","2.100.000,00","91,94","Philippines","-","11,84","04.Feb2050","5,90","USD","04.Feb2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.956.093,49","0,06","1.956.093,49","1.975.000,00","1.975.000,00","96,40","Guatemala","-","3,81","24.Apr2032","5,38","USD","24.Apr2020"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Government Related","Fixed Income","1.955.639,23","0,06","1.955.639,23","1.967.000,00","1.967.000,00","97,83","China","-","1,97","31.Dec2079","4,15","USD","03.Dec2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1.954.196,67","0,06","1.954.196,67","2.050.000,00","2.050.000,00","95,23","Chile","-","3,99","13.Apr2031","4,35","USD","13.Jan2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1.948.966,25","0,06","1.948.966,25","1.925.000,00","1.925.000,00","99,59","Indonesia","-","0,60","06.Jun2027","4,40","USD","06.Jun2022"
"PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Government Related","Fixed Income","1.939.483,33","0,06","1.939.483,33","2.000.000,00","2.000.000,00","94,12","Pakistan","-","3,73","04.Jun2031","7,50","USD","04.Jun2021"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.934.809,82","0,06","1.934.809,82","1.950.000,00","1.950.000,00","98,19","Guatemala","-","2,53","10.Aug2029","5,25","USD","10.Aug2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.916.343,42","0,06","1.916.343,42","2.050.000,00","2.050.000,00","93,42","Indonesia","-","3,63","15.Oct2030","3,85","USD","15.Apr2020"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1.916.112,03","0,06","1.916.112,03","1.950.000,00","1.950.000,00","97,16","Saudi Arabia","-","2,09","19.Jan2029","4,30","USD","19.Sept2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.904.452,67","0,06","1.904.452,67","2.100.000,00","2.100.000,00","88,25","Philippines","-","11,63","14.May2049","5,60","USD","14.May2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1.903.778,25","0,06","1.903.778,25","1.650.000,00","1.650.000,00","115,17","Indonesia","-","6,46","12.Oct2035","8,50","USD","12.Oct2005"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","1.893.050,00","0,06","1.893.050,00","2.000.000,00","2.000.000,00","93,83","Turkey","-","3,74","04.Mar2031","6,30","USD","04.Mar2026"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Government Related","Fixed Income","1.890.628,61","0,06","1.890.628,61","2.000.000,00","2.000.000,00","92,68","Turkey","-","7,50","14.Jan2038","6,88","USD","14.Jan2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.888.118,35","0,06","1.888.118,35","3.225.000,00","3.225.000,00","57,58","Philippines","-","12,86","10.Dec2045","2,65","USD","10.Dec2020"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1.888.160,35","0,06","1.888.160,35","1.950.000,00","1.950.000,00","94,95","Turkey","-","3,96","26.Jun2031","5,88","USD","26.Jan2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1.879.166,67","0,06","1.879.166,67","2.500.000,00","2.500.000,00","72,75","Mexico","-","11,66","27.Apr2051","5,00","USD","27.Apr2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1.845.012,08","0,06","1.845.012,08","1.975.000,00","1.975.000,00","91,36","Mexico","-","5,36","19.May2033","4,88","USD","19.Aug2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.834.638,89","0,05","1.834.638,89","2.000.000,00","2.000.000,00","91,13","Philippines","-","6,71","05.Mar2035","4,75","USD","05.Sept2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1.818.375,00","0,05","1.818.375,00","1.950.000,00","1.950.000,00","92,25","Chile","-","3,78","15.Jan2031","3,75","USD","06.May2020"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1.816.569,38","0,05","1.816.569,38","1.765.000,00","1.765.000,00","101,74","Indonesia","-","7,38","17.Feb2037","6,63","USD","14.Feb2007"
"NPCUKR","NATIONAL POWER COMPANY UKRENERGO P RegS","Government Related","Fixed Income","1.813.525,40","0,05","1.813.525,40","1.996.123,00","1.996.123,00","90,69","Ukraine","-","4,09","01.Dec2031","8,50","USD","14.Oct2026"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1.813.240,72","0,05","1.813.240,72","1.900.000,00","1.900.000,00","94,87","Turkey","-","5,47","20.Sept2033","6,50","USD","20.Sept2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1.800.858,00","0,05","1.800.858,00","1.800.000,00","1.800.000,00","97,62","Indonesia","-","5,63","15.Nov2033","5,60","USD","15.Nov2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.800.112,76","0,05","1.800.112,76","1.975.000,00","1.975.000,00","90,01","Philippines","-","3,28","05.May2030","2,46","USD","05.May2020"
"BENSUK","BENIN SUKUK SA RegS","Government Related","Fixed Income","1.789.082,22","0,05","1.789.082,22","1.900.000,00","1.900.000,00","92,75","Benin","-","5,05","29.Jan2033","6,20","USD","29.Jan2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.788.059,14","0,05","1.788.059,14","2.844.000,00","2.844.000,00","61,51","Philippines","-","12,29","05.May2045","2,95","USD","05.May2020"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","1.771.510,95","0,05","1.771.510,95","2.675.000,00","2.675.000,00","64,75","Malaysia","-","14,48","28.Apr2051","3,08","USD","28.Apr2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1.768.885,28","0,05","1.768.885,28","2.300.000,00","2.300.000,00","75,42","Bahrain","-","10,46","25.Jan2051","6,25","USD","25.Jan2021"
"TPHLTT","HERITAGE PETROLEUM COMPANY LTD RegS","Government Related","Fixed Income","1.755.675,00","0,05","1.755.675,00","1.700.000,00","1.700.000,00","101,55","Trinidad and Tobago","-","0,61","12.Aug2029","9,00","USD","12.May2022"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.738.665,84","0,05","1.738.665,84","1.825.000,00","1.825.000,00","93,57","Indonesia","-","10,79","08.Jan2046","5,95","USD","08.Dec2015"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1.729.808,27","0,05","1.729.808,27","2.338.000,00","2.338.000,00","72,70","Chile","-","12,46","21.Jun2047","3,86","USD","21.Jun2017"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.711.830,00","0,05","1.711.830,00","6.450.000,00","6.450.000,00","26,54","Lebanon","-","0,00","27.Nov2026","0,00","USD","28.Nov2011"
"BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","1.701.905,33","0,05","1.701.905,33","1.600.000,00","1.600.000,00","102,64","Chile","-","2,16","31.Dec2079","7,95","USD","02.May2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1.702.032,99","0,05","1.702.032,99","1.750.000,00","1.750.000,00","96,38","Saudi Arabia","-","2,99","14.Feb2030","4,75","USD","14.Feb2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1.694.694,75","0,05","1.694.694,75","3.000.000,00","3.000.000,00","54,95","Mexico","-","13,50","24.May2061","3,77","USD","24.Nov2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.689.468,08","0,05","1.689.468,08","2.275.000,00","2.275.000,00","73,05","Indonesia","-","12,02","11.Jan2048","4,35","USD","11.Dec2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.685.077,78","0,05","1.685.077,78","1.700.000,00","1.700.000,00","98,15","Indonesia","-","1,17","11.Jan2028","3,50","USD","11.Dec2017"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Government Related","Fixed Income","1.684.232,50","0,05","1.684.232,50","1.700.000,00","1.700.000,00","96,89","Indonesia","-","3,16","21.May2030","5,25","USD","21.May2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1.665.362,50","0,05","1.665.362,50","1.700.000,00","1.700.000,00","97,53","Turkey","-","7,07","30.Jan2037","7,50","USD","30.Sept2026"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","1.664.852,29","0,05","1.664.852,29","1.650.000,00","1.650.000,00","98,91","China","-","1,43","02.May2028","4,25","USD","02.May2018"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.659.915,83","0,05","1.659.915,83","1.950.000,00","1.950.000,00","84,98","Guatemala","-","5,94","07.Oct2033","3,70","USD","07.Oct2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1.654.655,86","0,05","1.654.655,86","2.225.000,00","2.225.000,00","73,57","Mexico","-","9,94","14.Aug2041","4,28","USD","14.Apr2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1.653.290,62","0,05","1.653.290,62","2.625.000,00","2.625.000,00","62,17","Saudi Arabia","-","13,87","21.Jan2055","3,75","USD","03.Feb2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.650.618,51","0,05","1.650.618,51","1.675.000,00","1.675.000,00","96,30","Indonesia","-","7,08","29.May2036","5,69","USD","29.May2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1.645.962,50","0,05","1.645.962,50","1.625.000,00","1.625.000,00","100,84","Mexico","-","6,09","27.Sept2034","6,75","USD","27.Sept2004"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1.636.412,50","0,05","1.636.412,50","2.250.000,00","2.250.000,00","71,61","Mexico","-","11,08","23.Jan2046","4,60","USD","23.Jan2015"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.630.839,44","0,05","1.630.839,44","1.725.000,00","1.725.000,00","94,14","Indonesia","-","5,02","20.Sept2032","4,65","USD","20.Sept2022"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1.617.164,01","0,05","1.617.164,01","1.650.000,00","1.650.000,00","96,67","Chile","-","6,01","30.Jul2034","5,95","USD","30.Jul2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1.616.180,99","0,05","1.616.180,99","1.625.000,00","1.625.000,00","98,22","China","-","0,99","02.Nov2027","2,63","USD","02.Nov2017"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1.616.198,83","0,05","1.616.198,83","1.650.000,00","1.650.000,00","97,93","China","-","1,90","19.Oct2028","3,50","USD","19.Oct2018"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","1.607.114,36","0,05","1.607.114,36","1.700.000,00","1.700.000,00","92,99","China","-","3,21","23.Apr2030","3,13","USD","23.Apr2020"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.597.468,75","0,05","1.597.468,75","1.875.000,00","1.875.000,00","82,34","Gabon","-","3,33","24.Nov2031","7,00","USD","24.Nov2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.580.530,97","0,05","1.580.530,97","1.750.000,00","1.750.000,00","90,25","Indonesia","-","7,35","16.Apr2036","4,90","USD","16.Oct2025"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","1.577.286,92","0,05","1.577.286,92","1.700.000,00","1.700.000,00","92,59","Bahrain","-","2,28","08.Apr2029","5,25","USD","08.Apr2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1.573.048,96","0,05","1.573.048,96","1.700.000,00","1.700.000,00","91,63","Saudi Arabia","-","6,58","14.Feb2035","4,88","USD","14.Feb2023"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","1.568.250,00","0,05","1.568.250,00","1.700.000,00","1.700.000,00","89,45","Indonesia","-","9,36","03.May2042","6,00","USD","03.May2012"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.566.318,06","0,05","1.566.318,06","1.550.000,00","1.550.000,00","99,40","Guatemala","-","0,60","05.Jun2027","4,38","USD","05.Jun2017"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.565.618,54","0,05","1.565.618,54","1.925.000,00","1.925.000,00","81,15","Guatemala","-","10,04","07.Oct2041","4,65","USD","07.Oct2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.556.283,40","0,05","1.556.283,40","1.575.000,00","1.575.000,00","98,69","Philippines","-","5,37","13.Apr2033","5,61","USD","13.Oct2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1.554.500,00","0,05","1.554.500,00","1.500.000,00","1.500.000,00","101,00","Mexico","-","3,07","13.May2030","6,00","USD","13.Jan2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1.547.946,67","0,05","1.547.946,67","1.600.000,00","1.600.000,00","96,63","Saudi Arabia","-","5,00","13.Oct2032","5,25","USD","13.Oct2022"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1.548.021,88","0,05","1.548.021,88","1.775.000,00","1.775.000,00","86,25","Saudi Arabia","-","4,20","17.May2031","2,25","USD","17.Nov2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1.540.949,98","0,05","1.540.949,98","1.775.000,00","1.775.000,00","85,31","Indonesia","-","11,35","08.Jan2047","5,25","USD","08.Dec2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.519.681,58","0,05","1.519.681,58","2.075.000,00","2.075.000,00","72,98","Philippines","-","12,12","29.Mar2047","4,20","USD","29.Mar2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","1.513.208,33","0,05","1.513.208,33","2.875.000,00","2.875.000,00","52,61","Mexico","-","14,05","19.Apr2071","3,75","USD","19.Jan2021"
"EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","1.511.140,62","0,05","1.511.140,62","1.700.000,00","1.700.000,00","85,63","Egypt","-","8,04","30.Apr2040","6,88","USD","29.Apr2010"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1.503.203,99","0,04","1.503.203,99","1.550.000,00","1.550.000,00","96,75","Saudi Arabia","-","2,28","02.Apr2029","4,38","USD","02.Oct2025"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","1.498.460,82","0,04","1.498.460,82","2.409.101,00","2.409.101,00","62,20","Ukraine","-","3,07","01.Feb2030","0,00","USD","30.Aug2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1.492.042,90","0,04","1.492.042,90","1.925.000,00","1.925.000,00","76,40","Chile","-","10,44","17.Jul2042","4,25","USD","17.Jul2012"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1.481.370,54","0,04","1.481.370,54","1.850.000,00","1.850.000,00","80,00","Indonesia","-","10,68","15.Apr2043","4,63","USD","15.Apr2013"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1.470.154,67","0,04","1.470.154,67","1.600.000,00","1.600.000,00","90,92","China","-","8,11","24.Jan2037","4,00","USD","24.Jan2017"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.462.739,03","0,04","1.462.739,03","1.700.000,00","1.700.000,00","82,63","Egypt","-","9,49","20.Nov2059","8,15","USD","20.Nov2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.460.847,50","0,04","1.460.847,50","1.575.000,00","1.575.000,00","92,62","Philippines","-","11,40","13.Oct2047","5,95","USD","13.Oct2022"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1.459.264,29","0,04","1.459.264,29","1.450.000,00","1.450.000,00","98,64","Saudi Arabia","-","3,20","04.Jun2030","5,25","USD","04.Jun2024"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1.451.628,00","0,04","1.451.628,00","5.400.000,00","5.400.000,00","26,88","Lebanon","-","0,00","26.Feb2030","0,00","USD","26.Feb2015"
"EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Government Related","Fixed Income","1.438.391,70","0,04","1.438.391,70","1.850.000,00","1.850.000,00","75,34","Panama","-","9,05","02.May2049","5,13","USD","02.May2019"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1.437.370,90","0,04","1.437.370,90","1.450.000,00","1.450.000,00","98,38","Indonesia","-","2,17","20.Feb2029","4,45","USD","20.Feb2019"
"BEXBAH","BAPCO ENERGIES BSCC MTN RegS","Government Related","Fixed Income","1.431.755,89","0,04","1.431.755,89","1.400.000,00","1.400.000,00","98,45","Bahrain","-","1,81","07.Nov2028","8,38","USD","07.Nov2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1.431.114,58","0,04","1.431.114,58","1.500.000,00","1.500.000,00","95,03","Mexico","-","3,90","22.Mar2031","4,75","USD","22.Sept2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.426.635,07","0,04","1.426.635,07","1.550.000,00","1.550.000,00","91,50","Indonesia","-","6,36","10.Sept2034","4,75","USD","10.Sept2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.424.961,25","0,04","1.424.961,25","1.700.000,00","1.700.000,00","83,16","Philippines","-","12,13","05.Sept2049","5,17","USD","05.Sept2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.419.428,00","0,04","1.419.428,00","1.550.000,00","1.550.000,00","90,75","Indonesia","-","7,19","21.Feb2036","4,95","USD","21.Jan2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1.418.020,83","0,04","1.418.020,83","2.500.000,00","2.500.000,00","56,45","Chile","-","16,70","21.Sept2071","3,25","USD","21.Sept2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.407.031,15","0,04","1.407.031,15","1.575.000,00","1.575.000,00","89,12","Philippines","-","5,22","29.Sept2032","3,56","USD","29.Mar2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.399.651,35","0,04","1.399.651,35","1.525.000,00","1.525.000,00","91,25","Indonesia","-","3,09","14.Feb2030","2,85","USD","14.Jan2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1.379.840,00","0,04","1.379.840,00","1.600.000,00","1.600.000,00","85,78","Indonesia","-","3,98","09.Feb2031","2,30","USD","09.Feb2021"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Government Related","Fixed Income","1.376.048,67","0,04","1.376.048,67","1.650.000,00","1.650.000,00","81,81","China","-","12,88","28.Nov2047","4,00","USD","28.Nov2017"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1.374.725,81","0,04","1.374.725,81","1.357.000,00","1.357.000,00","98,90","Chile","-","1,84","06.Nov2029","5,25","USD","06.Nov2018"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1.373.151,84","0,04","1.373.151,84","1.750.000,00","1.750.000,00","77,51","Saudi Arabia","-","12,43","14.Feb2053","5,13","USD","14.Feb2023"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","1.369.350,00","0,04","1.369.350,00","5.100.000,00","5.100.000,00","26,85","Lebanon","-","0,00","23.Mar2027","0,00","USD","23.Mar2017"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","1.357.091,67","0,04","1.357.091,67","1.300.000,00","1.300.000,00","101,56","Indonesia","-","1,87","15.Nov2028","6,53","USD","15.Nov2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.355.440,62","0,04","1.355.440,62","1.925.000,00","1.925.000,00","70,34","Indonesia","-","12,98","15.Oct2050","4,20","USD","15.Apr2020"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Related","Fixed Income","1.345.235,69","0,04","1.345.235,69","1.400.000,00","1.400.000,00","94,64","Saudi Arabia","-","7,33","14.Jul2036","5,38","USD","14.Jul2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1.343.373,75","0,04","1.343.373,75","1.935.000,00","1.935.000,00","68,41","Mexico","-","12,00","31.Jan2050","4,50","USD","31.Jul2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.321.951,50","0,04","1.321.951,50","1.350.000,00","1.350.000,00","96,43","Indonesia","-","6,36","15.Jan2035","5,60","USD","15.Jan2025"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1.304.880,06","0,04","1.304.880,06","1.300.000,00","1.300.000,00","97,45","Turkey","-","2,25","02.May2029","6,13","USD","29.Apr2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1.302.818,11","0,04","1.302.818,11","1.300.000,00","1.300.000,00","98,19","Indonesia","-","3,19","25.May2030","5,00","USD","25.Nov2024"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","1.302.627,38","0,04","1.302.627,38","1.350.000,00","1.350.000,00","94,39","Saudi Arabia","-","3,55","12.Nov2030","4,75","USD","12.Nov2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.296.447,12","0,04","1.296.447,12","1.550.000,00","1.550.000,00","83,07","Philippines","-","4,80","06.Jan2032","1,95","USD","06.Jul2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.290.087,00","0,04","1.290.087,00","1.350.000,00","1.350.000,00","94,84","Indonesia","-","3,86","21.Feb2031","4,35","USD","21.Jan2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1.286.175,00","0,04","1.286.175,00","1.250.000,00","1.250.000,00","100,55","Indonesia","-","1,90","15.Nov2028","5,40","USD","15.Nov2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.285.682,38","0,04","1.285.682,38","1.275.000,00","1.275.000,00","98,82","Indonesia","-","1,42","24.Apr2028","4,10","USD","24.Apr2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.280.151,25","0,04","1.280.151,25","1.500.000,00","1.500.000,00","85,14","Indonesia","-","4,11","12.Mar2031","1,85","USD","12.Jan2021"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1.277.036,46","0,04","1.277.036,46","1.250.000,00","1.250.000,00","100,17","Saudi Arabia","-","0,59","04.Jun2027","5,25","USD","04.Jun2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.274.701,79","0,04","1.274.701,79","1.275.000,00","1.275.000,00","99,05","Indonesia","-","2,15","11.Feb2029","4,75","USD","11.Dec2018"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","1.265.838,53","0,04","1.265.838,53","1.300.000,00","1.300.000,00","96,06","China","-","2,46","19.Jun2029","3,88","USD","19.Jun2019"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1.262.147,28","0,04","1.262.147,28","1.300.000,00","1.300.000,00","95,74","Saudi Arabia","-","4,48","14.Jan2032","5,00","USD","14.Jul2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.255.973,61","0,04","1.255.973,61","1.250.000,00","1.250.000,00","99,21","Indonesia","-","1,15","11.Jan2028","4,55","USD","11.Jan2023"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1.248.739,48","0,04","1.248.739,48","1.225.000,00","1.225.000,00","99,19","Chile","-","5,14","10.May2033","6,15","USD","10.May2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1.245.401,83","0,04","1.245.401,83","1.868.000,00","1.868.000,00","65,83","Mexico","-","12,39","12.Feb2052","4,40","USD","12.Jan2022"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1.245.123,75","0,04","1.245.123,75","1.300.000,00","1.300.000,00","95,46","Turkey","-","3,45","03.Oct2030","6,38","USD","25.Sept2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1.241.657,03","0,04","1.241.657,03","1.340.000,00","1.340.000,00","91,05","Saudi Arabia","-","3,62","22.Oct2030","3,25","USD","22.Apr2020"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","1.230.169,50","0,04","1.230.169,50","1.350.000,00","1.350.000,00","90,88","China","-","3,62","22.Sept2030","3,00","USD","22.Sept2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1.223.690,28","0,04","1.223.690,28","1.250.000,00","1.250.000,00","96,78","Indonesia","-","3,37","23.Jul2030","4,55","USD","23.Jul2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1.214.925,00","0,04","1.214.925,00","1.200.000,00","1.200.000,00","98,22","Chile","-","7,18","24.Oct2036","6,15","USD","24.Oct2006"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1.211.611,67","0,04","1.211.611,67","1.200.000,00","1.200.000,00","99,19","China","-","2,80","20.Nov2029","4,25","USD","20.Nov2024"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1.202.538,26","0,04","1.202.538,26","1.225.000,00","1.225.000,00","97,24","Turkey","-","7,59","05.Mar2038","7,25","USD","05.Mar2008"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1.199.009,38","0,04","1.199.009,38","1.250.000,00","1.250.000,00","95,45","Chile","-","6,87","21.Sept2035","5,63","USD","21.Sept2005"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1.198.692,00","0,04","1.198.692,00","1.200.000,00","1.200.000,00","99,14","Saudi Arabia","-","1,29","27.Feb2028","5,00","USD","27.Feb2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1.197.228,12","0,04","1.197.228,12","1.250.000,00","1.250.000,00","94,96","Indonesia","-","2,57","30.Jul2029","3,65","USD","30.Jul2019"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","1.196.840,00","0,04","1.196.840,00","1.200.000,00","1.200.000,00","97,38","Indonesia","-","3,07","15.May2030","5,45","USD","15.May2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.196.527,78","0,04","1.196.527,78","1.250.000,00","1.250.000,00","94,38","Indonesia","-","5,16","11.Jan2033","4,85","USD","11.Jan2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1.194.523,75","0,04","1.194.523,75","2.100.000,00","2.100.000,00","56,13","Saudi Arabia","-","14,80","02.Feb2061","3,45","USD","02.Feb2021"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","1.176.521,50","0,04","1.176.521,50","1.100.000,00","1.100.000,00","102,57","Brazil","-","0,53","15.May2027","10,13","USD","09.Jun1997"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","1.172.708,33","0,04","1.172.708,33","1.250.000,00","1.250.000,00","92,15","Indonesia","-","3,20","11.May2030","3,75","USD","11.May2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1.170.684,00","0,03","1.170.684,00","1.200.000,00","1.200.000,00","95,81","Indonesia","-","3,64","01.Dec2030","4,50","USD","01.Dec2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1.170.025,20","0,03","1.170.025,20","1.200.000,00","1.200.000,00","96,85","Saudi Arabia","-","7,44","09.Sept2036","5,60","USD","09.Sept2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1.161.242,00","0,03","1.161.242,00","1.200.000,00","1.200.000,00","94,64","Indonesia","-","6,35","25.Nov2034","5,25","USD","25.Nov2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.160.869,50","0,03","1.160.869,50","1.200.000,00","1.200.000,00","95,24","Philippines","-","4,46","24.Dec2031","4,63","USD","24.Jun2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1.157.406,75","0,03","1.157.406,75","1.700.000,00","1.700.000,00","67,04","Indonesia","-","12,37","21.Jan2050","4,17","USD","21.Jan2020"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","1.151.188,89","0,03","1.151.188,89","1.400.000,00","1.400.000,00","81,45","Panama","-","7,21","11.Aug2041","4,00","USD","11.Aug2021"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1.136.082,25","0,03","1.136.082,25","1.450.000,00","1.450.000,00","77,89","Chile","-","12,08","14.Sept2047","4,50","USD","14.Sept2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1.119.704,97","0,03","1.119.704,97","1.578.000,00","1.578.000,00","70,05","Mexico","-","11,57","10.Feb2048","4,60","USD","10.Oct2017"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1.104.230,21","0,03","1.104.230,21","1.250.000,00","1.250.000,00","87,55","China","-","3,77","27.Oct2030","1,63","USD","27.Oct2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.101.089,00","0,03","1.101.089,00","1.100.000,00","1.100.000,00","98,70","Indonesia","-","2,88","15.Jan2030","5,25","USD","15.Jan2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.090.707,60","0,03","1.090.707,60","1.275.000,00","1.275.000,00","85,05","Indonesia","-","4,40","28.Jul2031","2,15","USD","28.Jul2021"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1.086.264,48","0,03","1.086.264,48","1.100.000,00","1.100.000,00","98,14","Saudi Arabia","-","4,23","09.Sept2031","5,26","USD","09.Sept2026"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","1.083.867,78","0,03","1.083.867,78","1.300.000,00","1.300.000,00","82,18","Chile","-","11,45","25.Jan2047","5,00","USD","25.Jan2017"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1.082.786,67","0,03","1.082.786,67","1.200.000,00","1.200.000,00","89,75","Indonesia","-","3,53","25.Aug2030","3,10","USD","25.Feb2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.082.114,92","0,03","1.082.114,92","1.900.000,00","1.900.000,00","56,62","Indonesia","-","14,05","12.Mar2051","3,05","USD","12.Jan2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1.076.550,60","0,03","1.076.550,60","1.226.000,00","1.226.000,00","86,88","Indonesia","-","4,23","09.Jun2031","2,55","USD","09.Jun2021"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1.064.030,00","0,03","1.064.030,00","1.100.000,00","1.100.000,00","95,03","Turkey","-","3,61","15.Jan2031","6,38","USD","15.Jan2026"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","1.060.512,50","0,03","1.060.512,50","1.125.000,00","1.125.000,00","92,61","Chile","-","3,19","07.May2030","3,65","USD","07.May2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.055.666,21","0,03","1.055.666,21","1.050.000,00","1.050.000,00","99,33","Philippines","-","1,63","17.Jul2028","4,63","USD","17.Jan2023"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1.050.952,22","0,03","1.050.952,22","1.100.000,00","1.100.000,00","92,58","Indonesia","-","10,80","07.Nov2048","6,50","USD","07.Nov2018"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","1.043.046,89","0,03","1.043.046,89","1.100.000,00","1.100.000,00","92,61","China","-","11,09","07.May2044","4,85","USD","07.May2014"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1.029.798,00","0,03","1.029.798,00","3.850.000,00","3.850.000,00","26,75","Lebanon","-","0,00","29.Nov2027","0,00","USD","29.Nov2012"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1.021.225,00","0,03","1.021.225,00","1.000.000,00","1.000.000,00","100,56","Turkey","-","1,22","06.Feb2028","7,50","USD","06.Feb2024"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","1.018.513,89","0,03","1.018.513,89","1.000.000,00","1.000.000,00","99,17","Mexico","-","3,06","07.May2030","5,88","USD","07.May2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.017.741,26","0,03","1.017.741,26","1.175.000,00","1.175.000,00","85,58","Indonesia","-","11,88","11.Feb2049","5,35","USD","11.Dec2018"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.017.018,75","0,03","1.017.018,75","3.750.000,00","3.750.000,00","27,12","Lebanon","-","0,00","23.Mar2032","0,00","USD","23.Mar2017"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1.013.830,12","0,03","1.013.830,12","1.050.000,00","1.050.000,00","95,75","Saudi Arabia","-","6,57","27.Feb2035","5,38","USD","27.Feb2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.013.869,79","0,03","1.013.869,79","1.050.000,00","1.050.000,00","96,00","Philippines","-","3,07","05.Mar2030","4,38","USD","05.Sept2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1.005.873,17","0,03","1.005.873,17","1.050.000,00","1.050.000,00","94,22","Indonesia","-","6,13","02.Jul2034","5,20","USD","02.Jul2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","998.725,00","0,03","998.725,00","1.050.000,00","1.050.000,00","94,13","Philippines","-","4,20","27.Jul2031","4,25","USD","27.Jan2026"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","992.384,52","0,03","992.384,52","1.625.000,00","1.625.000,00","60,68","Chile","-","14,92","13.Sept2061","3,69","USD","13.Sept2021"
"VAKIFK","VAKIF KATILIM SUKUK LTD RegS","Government Related","Fixed Income","990.768,47","0,03","990.768,47","1.000.000,00","1.000.000,00","98,91","Turkey","-","3,50","31.Dec2079","8,38","USD","14.Oct2025"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","987.075,00","0,03","987.075,00","1.000.000,00","1.000.000,00","98,02","Turkey","-","3,03","02.Apr2030","6,88","USD","15.Sept2026"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","987.137,40","0,03","987.137,40","1.100.000,00","1.100.000,00","87,93","China","-","11,00","22.May2043","4,38","USD","22.May2013"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","986.166,67","0,03","986.166,67","1.000.000,00","1.000.000,00","96,00","Mexico","-","3,84","14.May2036","6,00","USD","14.May2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","981.397,36","0,03","981.397,36","1.075.000,00","1.075.000,00","90,38","Indonesia","-","3,39","23.Jun2030","2,80","USD","23.Jun2020"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","979.750,00","0,03","979.750,00","1.000.000,00","1.000.000,00","95,38","Indonesia","-","8,97","27.May2041","6,50","USD","27.May2011"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","978.973,94","0,03","978.973,94","975.000,00","975.000,00","99,41","Indonesia","-","0,72","18.Jul2027","3,85","USD","18.Jul2017"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","953.672,00","0,03","953.672,00","3.550.000,00","3.550.000,00","26,86","Lebanon","-","0,00","03.Nov2028","0,00","USD","04.Nov2015"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","951.866,67","0,03","951.866,67","1.000.000,00","1.000.000,00","94,88","Indonesia","-","2,72","18.Sept2029","3,40","USD","18.Jun2019"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","918.666,96","0,03","918.666,96","1.150.000,00","1.150.000,00","78,66","Indonesia","-","11,72","18.Jul2047","4,75","USD","18.Jul2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","918.216,35","0,03","918.216,35","1.025.000,00","1.025.000,00","89,38","Indonesia","-","4,81","31.Mar2032","3,55","USD","31.Mar2022"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","916.042,50","0,03","916.042,50","900.000,00","900.000,00","99,72","Turkey","-","1,57","03.Jul2028","6,88","USD","30.Jun2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","903.208,17","0,03","903.208,17","1.100.000,00","1.100.000,00","81,10","Indonesia","-","12,93","10.Feb2054","5,10","USD","10.Jan2024"
"CHPWCN","DIANJIAN HAIYU LTD RegS","Government Related","Fixed Income","897.135,50","0,03","897.135,50","900.000,00","900.000,00","99,19","China","-","0,85","10.Sept2027","4,30","USD","10.Sept2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","897.287,50","0,03","897.287,50","900.000,00","900.000,00","99,59","Saudi Arabia","-","0,93","13.Oct2027","5,00","USD","13.Oct2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","892.055,79","0,03","892.055,79","1.025.000,00","1.025.000,00","86,43","Saudi Arabia","-","4,77","03.Feb2032","2,75","USD","03.Feb2020"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","867.327,22","0,03","867.327,22","1.000.000,00","1.000.000,00","86,55","China","-","4,52","23.Sept2031","2,38","USD","23.Sept2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","864.479,75","0,03","864.479,75","850.000,00","850.000,00","100,02","Egypt","-","0,28","31.Jan2027","7,50","USD","31.Jan2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","858.504,06","0,03","858.504,06","850.000,00","850.000,00","98,72","Mexico","-","2,29","07.May2029","5,00","USD","08.Jan2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","851.562,50","0,03","851.562,50","750.000,00","750.000,00","112,02","Mexico","-","3,96","15.Aug2031","8,30","USD","13.Aug2001"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD RegS","Government Related","Fixed Income","849.472,00","0,03","849.472,00","800.000,00","800.000,00","103,40","China","-","9,08","12.Nov2040","6,30","USD","12.Nov2010"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","846.569,07","0,03","846.569,07","850.000,00","850.000,00","99,24","Indonesia","-","0,87","20.Sept2027","4,15","USD","20.Sept2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","843.736,00","0,03","843.736,00","900.000,00","900.000,00","91,80","Indonesia","-","7,01","01.Dec2035","5,00","USD","01.Dec2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","836.420,64","0,02","836.420,64","950.000,00","950.000,00","86,38","Indonesia","-","12,77","02.Jul2054","5,50","USD","02.Jul2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","830.375,56","0,02","830.375,56","1.000.000,00","1.000.000,00","81,18","China","-","12,61","04.May2047","4,00","USD","04.May2017"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","829.172,62","0,02","829.172,62","900.000,00","900.000,00","91,87","Saudi Arabia","-","7,07","02.Oct2035","4,88","USD","02.Oct2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","828.225,00","0,02","828.225,00","900.000,00","900.000,00","91,25","Indonesia","-","3,01","21.Jan2030","3,10","USD","21.Jan2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","816.222,50","0,02","816.222,50","900.000,00","900.000,00","88,40","Indonesia","-","12,69","25.Nov2054","5,65","USD","25.Nov2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","809.225,33","0,02","809.225,33","800.000,00","800.000,00","99,61","Indonesia","-","2,46","02.Jul2029","5,10","USD","02.Jul2024"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","801.905,56","0,02","801.905,56","800.000,00","800.000,00","98,69","Turkey","-","2,87","04.Feb2030","7,25","USD","04.Feb2025"
"COFCHK","BLOSSOM JOY LTD RegS","Government Related","Fixed Income","800.847,00","0,02","800.847,00","900.000,00","900.000,00","88,98","China","-","3,74","21.Oct2030","2,20","USD","21.Oct2020"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","798.042,75","0,02","798.042,75","2.850.000,00","2.850.000,00","28,00","Lebanon","-","0,00","23.Mar2037","0,00","USD","23.Mar2017"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","786.686,67","0,02","786.686,67","800.000,00","800.000,00","96,64","Saudi Arabia","-","4,00","30.Jun2031","5,50","USD","30.Jun2026"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","781.623,33","0,02","781.623,33","800.000,00","800.000,00","95,88","Indonesia","-","3,98","18.Jun2031","5,35","USD","18.Jun2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","781.154,29","0,02","781.154,29","1.135.000,00","1.135.000,00","68,75","Indonesia","-","14,85","15.Apr2070","4,45","USD","15.Apr2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","777.866,64","0,02","777.866,64","775.000,00","775.000,00","100,26","Philippines","-","0,94","13.Oct2027","5,17","USD","13.Oct2022"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","772.680,60","0,02","772.680,60","1.224.000,00","1.224.000,00","61,34","Colombia","-","12,10","15.May2051","4,13","USD","04.Jun2020"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","770.040,60","0,02","770.040,60","775.000,00","775.000,00","99,35","Saudi Arabia","-","0,49","20.Apr2027","3,63","USD","20.Apr2017"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","766.986,67","0,02","766.986,67","1.200.000,00","1.200.000,00","63,27","Indonesia","-","13,85","25.Feb2060","4,15","USD","25.Feb2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","764.610,00","0,02","764.610,00","1.100.000,00","1.100.000,00","68,35","Mexico","-","11,44","15.Jan2047","4,35","USD","11.Aug2016"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","754.477,78","0,02","754.477,78","800.000,00","800.000,00","94,25","Indonesia","-","4,00","16.Apr2031","4,30","USD","16.Oct2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","754.676,04","0,02","754.676,04","1.275.000,00","1.275.000,00","57,80","Saudi Arabia","-","13,66","17.Nov2051","3,25","USD","17.Nov2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","752.862,00","0,02","752.862,00","1.275.000,00","1.275.000,00","58,21","Chile","-","13,78","15.Jan2051","3,15","USD","14.Dec2020"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","747.275,42","0,02","747.275,42","750.000,00","750.000,00","99,23","China","-","0,35","01.Mar2027","2,95","USD","01.Mar2022"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","737.855,00","0,02","737.855,00","1.000.000,00","1.000.000,00","72,73","Indonesia","-","11,96","30.Jul2049","4,70","USD","30.Jul2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","736.136,50","0,02","736.136,50","1.100.000,00","1.100.000,00","65,16","Indonesia","-","12,83","30.Oct2049","3,70","USD","30.Oct2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","731.108,58","0,02","731.108,58","825.000,00","825.000,00","88,60","China","-","13,79","19.Oct2048","4,00","USD","19.Oct2018"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","727.948,00","0,02","727.948,00","2.600.000,00","2.600.000,00","28,00","Lebanon","-","0,00","02.Nov2035","0,00","USD","04.Nov2015"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","720.077,65","0,02","720.077,65","725.000,00","725.000,00","97,34","Indonesia","-","3,96","29.May2031","5,03","USD","29.May2026"
"JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","719.454,00","0,02","719.454,00","800.000,00","800.000,00","89,61","China","-","3,61","27.Aug2030","2,13","USD","27.Aug2020"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","716.369,38","0,02","716.369,38","750.000,00","750.000,00","93,48","Indonesia","-","7,02","18.Jun2036","5,95","USD","18.Jun2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","714.233,33","0,02","714.233,33","875.000,00","875.000,00","80,57","China","-","10,38","03.Dec2039","2,75","USD","03.Dec2019"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","699.526,84","0,02","699.526,84","700.000,00","700.000,00","96,07","Turkey","-","3,26","31.Dec2079","8,38","USD","05.Nov2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","693.730,28","0,02","693.730,28","1.100.000,00","1.100.000,00","62,41","Indonesia","-","13,27","14.Feb2050","3,50","USD","14.Jan2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","688.407,50","0,02","688.407,50","1.100.000,00","1.100.000,00","62,58","China","-","16,35","21.Oct2050","2,25","USD","21.Oct2020"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","672.783,22","0,02","672.783,22","650.000,00","650.000,00","101,39","Turkey","-","2,01","16.Jan2029","8,00","USD","16.Jan2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","671.470,83","0,02","671.470,83","750.000,00","750.000,00","87,96","Indonesia","-","12,39","11.Jan2053","5,65","USD","11.Jan2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","666.742,78","0,02","666.742,78","1.000.000,00","1.000.000,00","65,46","China","-","16,07","26.Oct2051","2,50","USD","26.Oct2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","651.454,61","0,02","651.454,61","700.000,00","700.000,00","92,14","Indonesia","-","5,96","10.Feb2034","4,70","USD","10.Jan2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","641.019,79","0,02","641.019,79","750.000,00","750.000,00","85,00","Indonesia","-","12,54","20.Sept2052","5,45","USD","20.Sept2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","602.444,58","0,02","602.444,58","850.000,00","850.000,00","70,63","Indonesia","-","13,11","31.Mar2052","4,30","USD","31.Mar2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","586.267,13","0,02","586.267,13","438.036,00","438.036,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"COLOM","REPUBLIC OF COLOMBIA","Government Related","Fixed Income","582.667,31","0,02","582.667,31","575.000,00","575.000,00","99,44","Colombia","-","0,49","25.Apr2027","3,88","USD","25.Jan2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","575.079,00","0,02","575.079,00","900.000,00","900.000,00","62,60","Indonesia","-","13,41","09.Jun2051","3,55","USD","09.Jun2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","571.980,69","0,02","571.980,69","700.000,00","700.000,00","81,13","Indonesia","-","13,02","10.Sept2054","5,15","USD","10.Sept2024"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","566.312,75","0,02","566.312,75","900.000,00","900.000,00","62,53","Chile","-","14,81","14.Sept2061","3,83","USD","14.Sept2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","541.068,61","0,02","541.068,61","550.000,00","550.000,00","97,88","Indonesia","-","2,21","10.Mar2029","4,40","USD","10.Jan2024"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","532.232,10","0,02","532.232,10","900.000,00","900.000,00","58,60","Chile","-","13,93","18.Aug2050","3,07","USD","18.Aug2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","520.545,00","0,02","520.545,00","600.000,00","600.000,00","85,84","Indonesia","-","13,11","21.Feb2056","5,47","USD","21.Jan2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","503.141,67","0,02","503.141,67","750.000,00","750.000,00","65,84","Indonesia","-","12,99","23.Jun2050","3,80","USD","23.Jun2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","496.466,25","0,01","496.466,25","900.000,00","900.000,00","54,80","Indonesia","-","15,91","12.Mar2071","3,35","USD","12.Jan2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","469.760,12","0,01","469.760,12","435.000,00","435.000,00","107,72","Mexico","-","5,15","08.Apr2033","7,50","USD","11.Apr2003"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","413.682,82","0,01","413.682,82","400.000,00","400.000,00","101,45","Turkey","-","2,22","02.Aug2034","8,99","USD","30.Apr2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","397.900,00","0,01","397.900,00","400.000,00","400.000,00","99,03","Romania","-","0,35","27.Feb2027","3,00","USD","27.Jan2022"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","387.937,25","0,01","387.937,25","475.000,00","475.000,00","81,67","Gabon","-","4,92","21.Oct2034","9,38","USD","21.Oct2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","384.452,49","0,01","384.452,49","382.000,00","382.000,00","100,00","Oman","-","0,37","08.Mar2027","5,38","USD","08.Mar2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","377.947,22","0,01","377.947,22","500.000,00","500.000,00","75,47","Saudi Arabia","-","14,05","13.Oct2122","5,38","USD","13.Oct2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","310.723,61","0,01","310.723,61","575.000,00","575.000,00","53,79","Indonesia","-","15,41","23.Sept2061","3,20","USD","23.Sept2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","169.814,57","0,01","169.814,57","151.296,00","151.296,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2.429,66","0,00","2.429,66","2.006,00","2.006,00","121,15","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","5,37","0,00","5,37","100,00","100,00","5,37","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"