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","Sovereign","Fixed Income","88.566.511,38","1,12","88.566.511,38","126.219.309,00","126.219.309,00","69,00","Argentina","-","5,10","09.Jul2035","4,13","USD","04.Sept2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","59.611.803,27","0,75","59.611.803,27","71.193.999,00","71.193.999,00","82,18","Ecuador","-","4,91","31.Jul2035","6,90","USD","31.Aug2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","53.380.686,87","0,67","53.380.686,87","63.388.080,00","63.388.080,00","84,00","Argentina","-","1,78","09.Jul2030","0,75","USD","04.Sept2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","52.747.095,15","0,66","52.747.095,15","70.761.894,00","70.761.894,00","73,13","Argentina","-","4,23","09.Jan2038","5,00","USD","04.Sept2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","44.907.240,16","0,57","44.907.240,16","49.870.336,00","49.870.336,00","88,55","Ghana","-","4,90","03.Jul2035","5,00","USD","09.Oct2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","41.600.841,59","0,52","41.600.841,59","47.558.766,00","47.558.766,00","85,73","Uruguay","-","12,16","18.Jun2050","5,10","USD","18.Jun2014"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","41.517.477,93","0,52","41.517.477,93","63.773.295,00","63.773.295,00","64,11","Argentina","-","5,36","09.Jul2041","3,50","USD","04.Sept2020"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","41.128.584,51","0,52","41.128.584,51","41.195.000,00","41.195.000,00","98,86","Mexico","-","2,16","17.Aug2030","5,50","USD","14.Aug2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","33.599.413,19","0,42","33.599.413,19","32.774.000,00","32.774.000,00","100,76","Oman","-","10,96","17.Jan2048","6,75","USD","17.Jan2018"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","32.935.541,67","0,42","32.935.541,67","42.150.000,00","42.150.000,00","77,25","Ukraine","-","3,39","01.Feb2032","4,00","USD","23.Dec2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","30.805.548,75","0,39","30.805.548,75","30.650.000,00","30.650.000,00","99,84","Brazil","-","6,36","15.Mar2035","6,63","USD","25.Feb2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","29.949.300,28","0,38","29.949.300,28","32.180.000,00","32.180.000,00","91,08","Ecuador","-","4,64","29.Jan2034","8,75","USD","29.Jan2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","28.965.542,84","0,37","28.965.542,84","28.496.000,00","28.496.000,00","100,18","Oman","-","1,18","17.Jan2028","5,63","USD","17.Jan2018"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","27.807.430,39","0,35","27.807.430,39","28.505.000,00","28.505.000,00","96,54","Uruguay","-","7,10","14.Feb2037","5,44","USD","14.Feb2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","27.693.414,56","0,35","27.693.414,56","34.927.000,00","34.927.000,00","78,95","South Africa","-","11,23","30.Sept2049","5,75","USD","30.Sept2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","27.555.709,03","0,35","27.555.709,03","28.750.000,00","28.750.000,00","95,46","Hungary","-","7,21","26.Mar2036","5,50","USD","10.Jan2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","27.312.582,28","0,34","27.312.582,28","26.706.000,00","26.706.000,00","100,94","Oman","-","2,51","01.Aug2029","6,00","USD","01.Aug2019"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","27.135.242,57","0,34","27.135.242,57","26.470.000,00","26.470.000,00","99,75","Uruguay","-","5,73","28.Oct2034","5,75","USD","28.Oct2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26.646.961,50","0,34","26.646.961,50","29.844.000,00","29.844.000,00","87,38","Egypt","-","8,76","31.Jan2047","8,50","USD","31.Jan2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","26.515.757,29","0,33","26.515.757,29","29.065.000,00","29.065.000,00","90,85","Dominican Republic","-","5,03","23.Sept2032","4,88","USD","23.Sept2020"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","26.482.842,12","0,33","26.482.842,12","264.767,00","264.767,00","100,02","Ireland","-","0,13","-","0,00","USD","24.Jul2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","26.284.364,18","0,33","26.284.364,18","29.140.000,00","29.140.000,00","89,52","Peru","-","3,89","23.Jan2031","2,78","USD","23.Apr2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","26.240.896,37","0,33","26.240.896,37","21.956.000,00","21.956.000,00","115,87","Peru","-","5,26","21.Nov2033","8,75","USD","21.Nov2003"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","26.194.502,13","0,33","26.194.502,13","35.787.039,00","35.787.039,00","71,96","Ecuador","-","7,29","31.Jul2040","5,50","USD","31.Aug2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","26.050.542,35","0,33","26.050.542,35","32.995.000,00","32.995.000,00","78,95","Malaysia","-","12,90","21.Apr2050","4,55","USD","21.Apr2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","25.927.136,67","0,33","25.927.136,67","30.100.000,00","30.100.000,00","85,63","Poland","-","12,79","18.Mar2054","5,50","USD","18.Mar2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","25.568.500,00","0,32","25.568.500,00","30.912.005,00","30.912.005,00","82,70","Uruguay","-","13,48","20.Apr2055","4,97","USD","20.Apr2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","25.498.915,39","0,32","25.498.915,39","24.675.000,00","24.675.000,00","100,80","Hungary","-","1,46","22.May2028","6,13","USD","11.Jan2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","25.423.186,83","0,32","25.423.186,83","25.550.000,00","25.550.000,00","99,09","Hungary","-","6,82","26.Sept2035","6,00","USD","23.Jun2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","25.308.172,30","0,32","25.308.172,30","27.001.000,00","27.001.000,00","93,73","Malaysia","-","3,22","21.Apr2030","3,50","USD","21.Apr2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","25.227.236,26","0,32","25.227.236,26","25.582.158,00","25.582.158,00","97,11","Ghana","-","1,34","03.Jul2029","5,00","USD","09.Oct2024"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","25.153.340,79","0,32","25.153.340,79","27.645.000,00","27.645.000,00","88,88","Ecuador","-","6,61","29.Jan2039","9,25","USD","29.Jan2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","24.996.347,22","0,32","24.996.347,22","23.750.000,00","23.750.000,00","102,25","South Africa","-","7,00","19.Nov2036","7,10","USD","19.Nov2024"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","24.950.935,42","0,31","24.950.935,42","24.650.000,00","24.650.000,00","100,24","China","-","1,70","15.Aug2033","5,35","USD","15.Aug2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","24.770.436,79","0,31","24.770.436,79","29.999.000,00","29.999.000,00","81,25","Dominican Republic","-","12,50","30.Jan2060","5,88","USD","30.Jan2020"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","24.674.758,24","0,31","24.674.758,24","28.656.000,00","28.656.000,00","84,23","Mexico","-","9,52","23.Jan2050","7,69","USD","21.Oct2020"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","24.659.548,92","0,31","24.659.548,92","21.691.000,00","21.691.000,00","111,87","Jamaica","-","10,01","28.Jul2045","7,88","USD","28.Jul2015"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","24.228.562,34","0,31","24.228.562,34","25.275.000,00","25.275.000,00","95,39","Poland","-","6,31","18.Sept2034","5,13","USD","18.Mar2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","24.191.314,35","0,30","24.191.314,35","26.232.000,00","26.232.000,00","89,83","Peru","-","12,04","18.Nov2050","5,63","USD","18.Nov2010"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","24.134.794,81","0,30","24.134.794,81","23.675.000,00","23.675.000,00","100,75","Panama","-","6,28","14.Feb2035","6,40","USD","21.Nov2022"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","24.112.133,34","0,30","24.112.133,34","24.332.000,00","24.332.000,00","98,32","Oman","-","10,95","08.Mar2047","6,50","USD","08.Mar2017"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","24.036.831,30","0,30","24.036.831,30","24.043.323,00","24.043.323,00","99,31","Sri Lanka","-","8,40","15.Feb2038","3,60","USD","20.Dec2024"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","23.469.331,61","0,30","23.469.331,61","25.253.219,00","25.253.219,00","92,60","Sri Lanka","-","4,79","15.Mar2033","3,35","USD","20.Dec2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23.445.241,32","0,30","23.445.241,32","23.750.000,00","23.750.000,00","96,13","Brazil","-","6,93","22.May2036","6,25","USD","19.Feb2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","23.210.688,06","0,29","23.210.688,06","23.350.000,00","23.350.000,00","98,47","Poland","-","2,97","12.Feb2030","4,88","USD","12.Feb2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","23.044.336,39","0,29","23.044.336,39","22.481.000,00","22.481.000,00","100,86","Colombia","-","5,45","02.Feb2034","7,50","USD","02.Feb2023"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","23.041.069,82","0,29","23.041.069,82","37.842.347,00","37.842.347,00","59,89","Ukraine","-","5,37","01.Feb2034","4,50","USD","30.Aug2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22.978.538,60","0,29","22.978.538,60","23.050.000,00","23.050.000,00","98,10","China","-","1,93","13.Nov2028","3,63","USD","13.Nov2025"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","22.906.872,12","0,29","22.906.872,12","23.445.000,00","23.445.000,00","96,50","Mexico","-","3,65","16.Feb2032","6,70","USD","25.Mar2022"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","22.892.769,38","0,29","22.892.769,38","23.450.000,00","23.450.000,00","95,63","Brazil","-","11,45","12.Jan2056","7,25","USD","11.Sept2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22.817.516,12","0,29","22.817.516,12","24.425.000,00","24.425.000,00","89,92","Egypt","-","8,88","29.May2050","8,88","USD","29.May2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22.749.112,06","0,29","22.749.112,06","24.225.000,00","24.225.000,00","93,09","China","-","2,93","03.Dec2029","2,13","USD","03.Dec2019"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","22.719.141,64","0,29","22.719.141,64","23.227.000,00","23.227.000,00","97,71","South Africa","-","1,87","12.Oct2028","4,30","USD","12.Oct2016"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","22.632.286,41","0,29","22.632.286,41","23.181.000,00","23.181.000,00","97,35","South Africa","-","2,70","30.Sept2029","4,85","USD","30.Sept2019"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22.596.674,48","0,28","22.596.674,48","22.750.000,00","22.750.000,00","98,75","Angola","-","6,50","31.Mar2037","9,88","USD","31.Mar2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","22.538.384,33","0,28","22.538.384,33","23.200.000,00","23.200.000,00","96,12","Poland","-","6,48","12.Feb2035","5,38","USD","12.Feb2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22.283.417,17","0,28","22.283.417,17","22.700.000,00","22.700.000,00","96,52","China","-","3,65","13.Nov2030","3,75","USD","13.Nov2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22.184.845,38","0,28","22.184.845,38","22.004.000,00","22.004.000,00","99,50","Romania","-","2,09","30.Jan2029","5,88","USD","30.Jan2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","22.165.983,48","0,28","22.165.983,48","22.492.246,00","22.492.246,00","97,48","Uruguay","-","2,93","23.Jan2031","4,38","USD","23.Jan2019"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","22.084.594,05","0,28","22.084.594,05","26.060.000,00","26.060.000,00","84,57","Hungary","-","4,55","22.Sept2031","2,13","USD","21.Sept2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","22.078.484,53","0,28","22.078.484,53","23.175.000,00","23.175.000,00","93,88","Brazil","-","3,29","12.Jun2030","3,88","USD","10.Jun2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","21.666.634,64","0,27","21.666.634,64","21.100.000,00","21.100.000,00","102,18","Hungary","-","4,90","22.Sept2032","6,25","USD","11.Jan2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21.608.289,20","0,27","21.608.289,20","22.022.000,00","22.022.000,00","96,69","Romania","-","5,68","30.Jan2034","6,38","USD","30.Jan2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","21.559.809,60","0,27","21.559.809,60","20.675.000,00","20.675.000,00","103,83","Cote D'Ivoire (Ivory Coast)","-","6,64","01.Apr2036","8,07","USD","01.Apr2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21.554.686,60","0,27","21.554.686,60","21.950.000,00","21.950.000,00","97,64","Romania","-","3,44","16.Sept2030","5,75","USD","16.Jul2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21.489.219,38","0,27","21.489.219,38","20.150.000,00","20.150.000,00","104,63","Egypt","-","4,71","04.Feb2033","9,45","USD","04.Feb2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","21.418.313,19","0,27","21.418.313,19","20.375.000,00","20.375.000,00","101,59","Colombia","-","6,72","07.Nov2036","7,75","USD","07.Nov2024"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","21.386.230,71","0,27","21.386.230,71","19.122.000,00","19.122.000,00","111,38","Hungary","-","8,97","29.Mar2041","7,63","USD","29.Mar2011"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21.358.848,93","0,27","21.358.848,93","23.172.000,00","23.172.000,00","91,74","Romania","-","6,51","24.Mar2035","5,75","USD","24.Sept2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21.298.243,42","0,27","21.298.243,42","17.950.000,00","17.950.000,00","114,85","Nigeria","-","5,54","09.Dec2034","10,38","USD","09.Dec2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","21.204.456,00","0,27","21.204.456,00","21.900.000,00","21.900.000,00","96,56","Malaysia","-","6,63","03.Apr2035","5,34","USD","03.Apr2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","21.096.490,07","0,27","21.096.490,07","20.375.000,00","20.375.000,00","102,05","Oman","-","3,67","25.Jan2031","6,25","USD","25.Jan2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21.056.811,47","0,27","21.056.811,47","21.161.000,00","21.161.000,00","96,50","Egypt","-","4,40","29.May2032","7,63","USD","29.May2020"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","20.965.875,77","0,26","20.965.875,77","35.236.766,00","35.236.766,00","58,50","Ukraine","-","5,84","01.Feb2035","4,50","USD","30.Aug2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","20.954.987,07","0,26","20.954.987,07","19.650.000,00","19.650.000,00","103,04","Colombia","-","2,94","25.Apr2030","7,38","USD","25.Apr2025"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20.948.579,58","0,26","20.948.579,58","21.300.000,00","21.300.000,00","98,18","Angola","-","4,34","14.Apr2032","8,75","USD","14.Apr2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","20.896.337,29","0,26","20.896.337,29","20.650.000,00","20.650.000,00","99,37","Hungary","-","2,41","16.Jun2029","5,25","USD","16.Jun2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20.846.238,45","0,26","20.846.238,45","20.603.000,00","20.603.000,00","100,13","Egypt","-","2,13","01.Mar2029","7,60","USD","26.Feb2019"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","20.717.742,69","0,26","20.717.742,69","20.675.000,00","20.675.000,00","99,68","China","-","1,33","14.Mar2028","5,13","USD","14.Mar2018"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","20.630.396,25","0,26","20.630.396,25","20.700.000,00","20.700.000,00","98,32","Colombia","-","2,06","21.Jan2029","5,38","USD","21.Jan2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","20.620.660,77","0,26","20.620.660,77","23.579.000,00","23.579.000,00","87,45","China","-","3,82","21.Oct2030","1,20","USD","21.Oct2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20.532.822,62","0,26","20.532.822,62","21.575.000,00","21.575.000,00","95,06","Poland","-","7,25","14.Apr2036","5,38","USD","14.Apr2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20.445.781,34","0,26","20.445.781,34","21.525.000,00","21.525.000,00","94,76","Poland","-","5,74","04.Oct2033","4,88","USD","04.Apr2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20.418.476,41","0,26","20.418.476,41","21.714.000,00","21.714.000,00","90,41","Romania","-","6,98","04.Jul2036","5,75","USD","04.Mar2026"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","20.355.855,27","0,26","20.355.855,27","20.582.000,00","20.582.000,00","97,19","Oman","-","3,25","15.Jun2030","4,88","USD","15.Jun2021"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20.278.437,29","0,26","20.278.437,29","21.025.000,00","21.025.000,00","95,59","Pakistan","-","4,36","10.Mar2032","7,50","USD","10.Sept2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","20.269.693,62","0,26","20.269.693,62","20.117.000,00","20.117.000,00","99,50","Brazil","-","1,12","13.Jan2028","4,63","USD","13.Oct2017"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","19.991.716,04","0,25","19.991.716,04","19.199.000,00","19.199.000,00","102,55","Panama","-","6,24","26.Jan2036","6,70","USD","26.Jan2006"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19.952.827,73","0,25","19.952.827,73","19.100.000,00","19.100.000,00","102,00","Angola","-","3,44","15.Jan2031","9,24","USD","15.Oct2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","19.901.239,58","0,25","19.901.239,58","21.075.000,00","21.075.000,00","92,63","Bahrain","-","5,29","07.Jul2033","6,25","USD","07.May2025"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19.738.291,12","0,25","19.738.291,12","21.210.000,00","21.210.000,00","89,78","Angola","-","8,36","08.May2048","9,38","USD","09.May2018"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","19.536.300,00","0,25","19.536.300,00","19.600.000,00","19.600.000,00","98,98","Dominican Republic","-","7,26","15.Mar2037","6,95","USD","24.Feb2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","19.473.647,60","0,25","19.473.647,60","23.824.000,00","23.824.000,00","81,60","Panama","-","5,40","29.Sept2032","2,25","USD","29.Sept2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19.453.394,10","0,25","19.453.394,10","20.425.000,00","20.425.000,00","92,63","South Africa","-","11,14","11.Dec2055","7,25","USD","11.Dec2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","19.419.405,51","0,24","19.419.405,51","21.100.000,00","21.100.000,00","91,92","Poland","-","12,78","14.Apr2056","6,13","USD","14.Apr2026"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19.347.585,83","0,24","19.347.585,83","18.200.000,00","18.200.000,00","104,55","Kenya","-","2,80","16.Feb2031","9,75","USD","16.Feb2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19.332.431,42","0,24","19.332.431,42","20.225.000,00","20.225.000,00","93,38","South Africa","-","7,72","11.Dec2037","6,13","USD","11.Dec2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19.098.618,83","0,24","19.098.618,83","18.350.000,00","18.350.000,00","100,72","South Africa","-","10,82","19.Nov2054","7,95","USD","19.Nov2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19.041.686,48","0,24","19.041.686,48","18.628.000,00","18.628.000,00","101,04","Romania","-","1,25","17.Feb2028","6,63","USD","17.Jan2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","19.004.140,80","0,24","19.004.140,80","22.754.000,00","22.754.000,00","82,72","Peru","-","6,24","15.Jan2034","3,00","USD","02.Nov2021"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","18.984.278,50","0,24","18.984.278,50","17.800.000,00","17.800.000,00","104,80","Cote D'Ivoire (Ivory Coast)","-","6,67","30.Jan2037","8,25","USD","30.Jan2024"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18.980.288,27","0,24","18.980.288,27","17.805.000,00","17.805.000,00","103,40","Costa Rica","-","11,46","13.Nov2054","7,30","USD","13.Nov2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18.956.354,69","0,24","18.956.354,69","19.137.000,00","19.137.000,00","98,38","Colombia","-","7,39","18.Sept2037","7,38","USD","19.Sept2006"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18.827.285,59","0,24","18.827.285,59","18.950.000,00","18.950.000,00","96,50","Romania","-","6,80","16.May2036","6,63","USD","16.Jul2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18.776.045,76","0,24","18.776.045,76","18.118.000,00","18.118.000,00","102,01","Kazakhstan","-","10,59","21.Jul2045","6,50","USD","21.Jul2015"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","18.762.025,50","0,24","18.762.025,50","19.100.000,00","19.100.000,00","97,98","Malaysia","-","3,72","03.Jan2031","4,95","USD","03.Apr2025"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18.693.236,75","0,24","18.693.236,75","18.350.000,00","18.350.000,00","101,54","Costa Rica","-","5,19","03.Apr2034","6,55","USD","03.Apr2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18.660.290,76","0,24","18.660.290,76","21.367.000,00","21.367.000,00","85,75","Colombia","-","8,85","18.Jan2041","6,13","USD","20.Oct2009"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","18.546.186,45","0,23","18.546.186,45","17.880.000,00","17.880.000,00","102,30","Nigeria","-","4,30","16.Feb2032","7,88","USD","16.Feb2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18.539.842,17","0,23","18.539.842,17","17.800.000,00","17.800.000,00","102,30","Romania","-","4,95","17.Jan2033","7,13","USD","17.Jan2023"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","18.498.447,00","0,23","18.498.447,00","19.002.000,00","19.002.000,00","97,17","Bahrain","-","1,83","12.Oct2028","7,00","USD","12.Oct2016"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18.488.400,00","0,23","18.488.400,00","18.600.000,00","18.600.000,00","97,25","Serbia","-","5,93","12.Jun2034","6,00","USD","12.Jun2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","18.449.112,85","0,23","18.449.112,85","21.475.000,00","21.475.000,00","85,65","Poland","-","12,65","04.Apr2053","5,50","USD","04.Apr2023"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18.389.460,94","0,23","18.389.460,94","18.450.000,00","18.450.000,00","99,13","Angola","-","4,82","31.Mar2033","9,38","USD","31.Mar2026"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18.319.202,84","0,23","18.319.202,84","17.768.000,00","17.768.000,00","99,88","Angola","-","2,65","26.Nov2029","8,00","USD","26.Nov2019"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","18.208.712,82","0,23","18.208.712,82","17.812.000,00","17.812.000,00","99,63","Pakistan","-","1,05","05.Dec2027","6,88","USD","05.Dec2017"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18.172.941,19","0,23","18.172.941,19","18.325.000,00","18.325.000,00","97,05","Kazakhstan","-","3,55","28.Oct2030","4,41","USD","28.Oct2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","18.124.862,20","0,23","18.124.862,20","18.804.000,00","18.804.000,00","94,79","Dominican Republic","-","9,92","27.Jan2045","6,85","USD","27.Jan2015"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17.911.971,00","0,23","17.911.971,00","18.144.000,00","18.144.000,00","98,25","Nigeria","-","5,37","28.Sept2033","7,38","USD","28.Sept2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17.895.604,38","0,23","17.895.604,38","18.835.000,00","18.835.000,00","94,00","Dominican Republic","-","2,97","30.Jan2030","4,50","USD","30.Jan2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17.808.176,30","0,22","17.808.176,30","17.925.000,00","17.925.000,00","98,97","Hungary","-","3,49","26.Sept2030","5,38","USD","23.Jun2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","17.777.982,60","0,22","17.777.982,60","18.900.000,00","18.900.000,00","93,77","Malaysia","-","13,11","03.Apr2055","5,85","USD","03.Apr2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17.765.607,50","0,22","17.765.607,50","17.650.000,00","17.650.000,00","100,13","Hungary","-","12,49","23.Sept2055","6,75","USD","23.Jun2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","17.740.260,42","0,22","17.740.260,42","16.625.000,00","16.625.000,00","104,08","Turkey","-","1,15","15.Jan2028","9,88","USD","15.Nov2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","17.730.092,05","0,22","17.730.092,05","15.599.000,00","15.599.000,00","111,58","Philippines","-","2,81","02.Feb2030","9,50","USD","02.Feb2005"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","17.723.245,17","0,22","17.723.245,17","17.850.000,00","17.850.000,00","98,08","Kenya","-","5,70","05.Mar2036","9,50","USD","05.Mar2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","17.717.489,96","0,22","17.717.489,96","20.494.000,00","20.494.000,00","86,40","Colombia","-","4,08","15.Apr2031","3,13","USD","04.Jun2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","17.524.250,89","0,22","17.524.250,89","16.833.000,00","16.833.000,00","104,08","Colombia","-","5,01","20.Apr2033","8,00","USD","07.Dec2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17.488.572,06","0,22","17.488.572,06","17.325.000,00","17.325.000,00","99,55","Saudi Arabia","-","1,17","13.Jan2028","5,13","USD","13.Jan2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","17.385.328,43","0,22","17.385.328,43","18.425.000,00","18.425.000,00","94,34","South Africa","-","11,07","20.Apr2052","7,30","USD","20.Apr2022"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","17.326.925,08","0,22","17.326.925,08","29.455.537,00","29.455.537,00","57,82","Ukraine","-","6,26","01.Feb2036","4,50","USD","30.Aug2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","17.231.617,38","0,22","17.231.617,38","16.862.000,00","16.862.000,00","100,25","South Africa","-","3,22","22.Jun2030","5,88","USD","22.May2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","17.140.504,36","0,22","17.140.504,36","18.520.000,00","18.520.000,00","91,36","Peru","-","12,67","08.Aug2054","5,88","USD","08.Aug2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17.125.443,75","0,22","17.125.443,75","22.277.000,00","22.277.000,00","74,69","Saudi Arabia","-","11,42","26.Oct2046","4,50","USD","26.Oct2016"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","17.100.799,78","0,22","17.100.799,78","21.603.000,00","21.603.000,00","78,30","Colombia","-","9,93","26.Feb2044","5,63","USD","28.Jan2014"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17.060.549,80","0,22","17.060.549,80","17.378.000,00","17.378.000,00","97,70","Saudi Arabia","-","1,32","04.Mar2028","3,63","USD","04.Oct2017"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17.036.862,27","0,21","17.036.862,27","18.200.000,00","18.200.000,00","93,45","Kazakhstan","-","6,83","09.Apr2035","4,71","USD","09.Oct2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","16.980.879,50","0,21","16.980.879,50","17.100.000,00","17.100.000,00","98,40","Dominican Republic","-","2,12","22.Feb2029","5,50","USD","22.Feb2022"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16.979.423,27","0,21","16.979.423,27","17.850.000,00","17.850.000,00","92,09","Nigeria","-","9,65","28.Nov2047","7,63","USD","28.Nov2017"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","16.809.807,99","0,21","16.809.807,99","16.900.000,00","16.900.000,00","99,45","South Africa","-","4,66","20.Apr2032","5,88","USD","20.Apr2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16.804.221,86","0,21","16.804.221,86","18.680.000,00","18.680.000,00","88,75","Egypt","-","9,02","01.Mar2049","8,70","USD","26.Feb2019"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","16.711.417,36","0,21","16.711.417,36","18.094.000,00","18.094.000,00","91,72","Bulgaria","-","7,84","05.Mar2037","5,00","USD","05.Sept2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","16.575.653,61","0,21","16.575.653,61","17.679.000,00","17.679.000,00","92,57","China","-","3,27","13.May2030","2,70","USD","13.May2020"
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","16.563.388,67","0,21","16.563.388,67","15.440.000,00","15.440.000,00","103,38","Suriname","-","6,14","06.Nov2035","8,50","USD","06.Nov2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16.471.755,21","0,21","16.471.755,21","17.700.000,00","17.700.000,00","92,00","Egypt","-","3,73","16.Feb2031","5,88","USD","16.Feb2021"
"BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","16.299.204,60","0,21","16.299.204,60","22.582.000,00","22.582.000,00","70,90","Brazil","-","11,78","14.Jan2050","4,75","USD","14.Nov2019"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16.185.266,93","0,20","16.185.266,93","16.820.000,00","16.820.000,00","95,96","Pakistan","-","3,76","08.Apr2031","7,38","USD","08.Apr2021"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","16.172.750,78","0,20","16.172.750,78","17.850.000,00","17.850.000,00","89,38","Bahrain","-","5,73","06.Feb2034","5,87","USD","06.Oct2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16.151.633,78","0,20","16.151.633,78","16.300.000,00","16.300.000,00","97,56","Kazakhstan","-","4,82","01.Jul2032","5,00","USD","01.Jul2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","16.099.360,72","0,20","16.099.360,72","16.372.000,00","16.372.000,00","97,97","Panama","-","1,33","17.Mar2028","3,88","USD","17.Mar2016"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16.092.772,45","0,20","16.092.772,45","15.125.000,00","15.125.000,00","104,05","Nigeria","-","6,30","13.Jan2036","8,63","USD","13.Nov2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","16.086.182,22","0,20","16.086.182,22","16.700.000,00","16.700.000,00","94,38","Mexico","-","7,55","27.Aug2037","6,25","USD","29.Jun2026"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","16.069.977,47","0,20","16.069.977,47","20.541.000,00","20.541.000,00","77,07","Brazil","-","10,67","27.Jan2045","5,00","USD","01.Aug2014"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","15.932.891,67","0,20","15.932.891,67","15.325.000,00","15.325.000,00","101,93","Jordan","-","2,02","13.Jan2029","7,50","USD","13.Apr2023"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15.919.074,80","0,20","15.919.074,80","15.408.000,00","15.408.000,00","100,74","Nigeria","-","1,04","28.Nov2027","6,50","USD","28.Nov2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15.905.367,75","0,20","15.905.367,75","16.425.000,00","16.425.000,00","95,85","Dominican Republic","-","5,11","22.Feb2033","6,00","USD","22.Feb2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","15.767.096,67","0,20","15.767.096,67","16.400.000,00","16.400.000,00","95,82","Peru","-","7,18","30.Mar2036","5,50","USD","30.Jun2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15.740.165,19","0,20","15.740.165,19","16.570.000,00","16.570.000,00","92,61","Guatemala","-","11,33","01.Jun2050","6,13","USD","31.May2019"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15.617.720,00","0,20","15.617.720,00","16.400.000,00","16.400.000,00","93,28","Turkey","-","6,13","03.Jan2035","6,50","USD","03.Oct2024"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","15.608.153,59","0,20","15.608.153,59","15.159.000,00","15.159.000,00","102,19","Costa Rica","-","10,11","12.Mar2045","7,16","USD","12.Mar2015"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15.572.075,28","0,20","15.572.075,28","14.827.000,00","14.827.000,00","104,40","Nigeria","-","2,19","24.Mar2029","8,38","USD","24.Mar2022"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","15.529.501,32","0,20","15.529.501,32","15.125.000,00","15.125.000,00","101,90","Morocco","-","5,49","08.Sept2033","6,50","USD","08.Mar2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","15.456.764,93","0,19","15.456.764,93","20.853.000,00","20.853.000,00","74,06","Panama","-","12,52","16.Apr2050","4,50","USD","16.Apr2018"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15.411.675,68","0,19","15.411.675,68","15.145.000,00","15.145.000,00","100,61","Nigeria","-","2,93","23.Feb2030","7,14","USD","23.Feb2018"
"JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","15.396.745,00","0,19","15.396.745,00","13.520.000,00","13.520.000,00","113,08","Jamaica","-","7,65","15.Mar2039","8,00","USD","15.Mar2007"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15.360.465,27","0,19","15.360.465,27","15.651.000,00","15.651.000,00","97,48","Philippines","-","1,23","01.Feb2028","3,00","USD","01.Feb2018"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","15.327.774,20","0,19","15.327.774,20","19.743.000,00","19.743.000,00","77,07","Mexico","-","9,71","21.Sept2047","6,75","USD","27.Jan2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15.319.125,12","0,19","15.319.125,12","14.550.000,00","14.550.000,00","102,13","Philippines","-","6,06","23.Oct2034","6,38","USD","23.Oct2009"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15.304.967,18","0,19","15.304.967,18","14.675.000,00","14.675.000,00","102,45","Egypt","-","2,82","04.Feb2030","8,63","USD","04.Feb2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15.195.649,90","0,19","15.195.649,90","15.150.000,00","15.150.000,00","99,91","Nigeria","-","1,81","28.Sept2028","6,13","USD","28.Sept2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15.192.865,51","0,19","15.192.865,51","14.332.000,00","14.332.000,00","102,30","Turkey","-","2,20","26.Apr2029","7,63","USD","16.Jan2019"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","15.171.767,50","0,19","15.171.767,50","15.250.000,00","15.250.000,00","97,80","Jordan","-","3,25","07.Jul2030","5,85","USD","07.Jul2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15.111.967,29","0,19","15.111.967,29","14.575.000,00","14.575.000,00","100,38","Turkey","-","5,56","15.May2034","7,63","USD","15.Feb2024"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","15.100.675,45","0,19","15.100.675,45","14.842.000,00","14.842.000,00","100,69","Costa Rica","-","2,95","19.Feb2031","6,13","USD","19.Nov2019"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","15.040.666,81","0,19","15.040.666,81","15.463.000,00","15.463.000,00","95,13","Cote D'Ivoire (Ivory Coast)","-","4,60","15.Jun2033","6,13","USD","15.Jun2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15.006.328,34","0,19","15.006.328,34","15.330.000,00","15.330.000,00","97,45","Dominican Republic","-","8,19","28.Mar2039","6,85","USD","28.Sept2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","14.951.714,14","0,19","14.951.714,14","13.628.000,00","13.628.000,00","107,63","Philippines","-","3,56","14.Jan2031","7,75","USD","11.Jan2006"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14.912.809,05","0,19","14.912.809,05","15.024.000,00","15.024.000,00","98,02","Nigeria","-","7,42","23.Feb2038","7,70","USD","23.Feb2018"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","14.902.850,03","0,19","14.902.850,03","15.550.000,00","15.550.000,00","93,02","Dominican Republic","-","6,62","28.Oct2035","5,88","USD","28.Oct2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14.887.787,38","0,19","14.887.787,38","15.450.000,00","15.450.000,00","95,83","Nigeria","-","10,17","28.Sept2051","8,25","USD","28.Sept2021"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14.847.708,20","0,19","14.847.708,20","20.179.000,00","20.179.000,00","71,83","Colombia","-","10,39","15.Jun2045","5,00","USD","28.Jan2015"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","14.833.952,03","0,19","14.833.952,03","20.266.000,00","20.266.000,00","71,29","Peru","-","10,18","19.Jun2047","5,63","USD","19.Jun2017"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14.830.716,67","0,19","14.830.716,67","15.100.000,00","15.100.000,00","98,20","Brazil","-","5,66","20.Oct2033","6,00","USD","13.Apr2023"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14.819.131,25","0,19","14.819.131,25","15.400.000,00","15.400.000,00","95,08","Latvia","-","6,23","30.Jul2034","5,13","USD","30.May2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14.815.518,63","0,19","14.815.518,63","23.089.000,00","23.089.000,00","63,22","Panama","-","14,41","23.Jul2060","3,87","USD","23.Jul2019"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14.791.090,73","0,19","14.791.090,73","17.706.000,00","17.706.000,00","82,22","Egypt","-","9,07","21.Feb2048","7,90","USD","21.Feb2018"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","14.783.866,72","0,19","14.783.866,72","16.075.000,00","16.075.000,00","90,64","Kenya","-","6,91","26.Feb2039","8,70","USD","26.Feb2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14.738.890,32","0,19","14.738.890,32","14.679.000,00","14.679.000,00","99,31","Egypt","-","1,26","21.Feb2028","6,59","USD","21.Feb2018"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","14.715.825,00","0,19","14.715.825,00","14.800.000,00","14.800.000,00","97,90","Colombia","-","3,65","21.Jan2031","6,13","USD","21.Jan2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","14.710.368,75","0,19","14.710.368,75","14.850.000,00","14.850.000,00","97,15","Hungary","-","6,05","16.Jun2034","5,50","USD","16.Jun2022"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","14.707.241,04","0,19","14.707.241,04","14.550.000,00","14.550.000,00","100,37","Morocco","-","1,31","08.Mar2028","5,95","USD","08.Mar2023"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","14.701.670,83","0,19","14.701.670,83","14.500.000,00","14.500.000,00","98,87","Brazil","-","3,50","06.Nov2030","5,50","USD","11.Jun2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14.691.995,00","0,19","14.691.995,00","15.875.000,00","15.875.000,00","91,50","Cote D'Ivoire (Ivory Coast)","-","8,41","25.Feb2041","6,75","USD","25.Feb2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","14.688.722,59","0,19","14.688.722,59","14.053.000,00","14.053.000,00","100,99","Dominican Republic","-","9,40","30.Apr2044","7,45","USD","30.Apr2014"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14.680.234,60","0,19","14.680.234,60","14.875.000,00","14.875.000,00","96,47","Poland","-","5,35","22.May2033","5,38","USD","22.May2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","14.620.596,88","0,18","14.620.596,88","14.375.000,00","14.375.000,00","101,22","Hungary","-","12,08","25.Sept2052","6,75","USD","11.Jan2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","14.588.948,61","0,18","14.588.948,61","20.075.000,00","20.075.000,00","71,26","Chile","-","10,62","07.May2041","3,10","USD","07.May2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","14.507.700,00","0,18","14.507.700,00","14.800.000,00","14.800.000,00","96,40","Colombia","-","4,97","21.Jan2033","6,50","USD","21.Jan2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","14.485.284,91","0,18","14.485.284,91","17.783.000,00","17.783.000,00","81,04","Malaysia","-","11,50","18.Mar2045","4,50","USD","18.Mar2015"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14.475.457,50","0,18","14.475.457,50","14.700.000,00","14.700.000,00","97,86","Brazil","-","5,85","15.Mar2034","6,13","USD","29.Jan2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14.426.074,17","0,18","14.426.074,17","14.500.000,00","14.500.000,00","97,86","Poland","-","6,06","09.Jul2034","5,75","USD","09.Jul2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14.419.592,43","0,18","14.419.592,43","14.105.000,00","14.105.000,00","99,21","Mexico","-","7,20","13.May2037","6,88","USD","13.Jan2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14.383.049,24","0,18","14.383.049,24","13.425.000,00","13.425.000,00","104,65","Nigeria","-","9,01","13.Jan2046","9,13","USD","13.Nov2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","14.372.277,78","0,18","14.372.277,78","15.250.000,00","15.250.000,00","92,03","Bahrain","-","4,61","05.Jun2032","5,88","USD","05.Dec2024"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","14.359.159,16","0,18","14.359.159,16","13.975.000,00","13.975.000,00","100,42","Hungary","-","1,03","04.Dec2027","6,13","USD","04.May2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","14.258.408,82","0,18","14.258.408,82","16.150.000,00","16.150.000,00","86,77","Saudi Arabia","-","12,40","16.Jan2054","5,75","USD","16.Jan2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14.247.748,83","0,18","14.247.748,83","13.700.000,00","13.700.000,00","102,52","Romania","-","7,10","10.Feb2037","7,50","USD","10.Feb2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14.239.433,75","0,18","14.239.433,75","12.750.000,00","12.750.000,00","109,29","Turkey","-","4,71","19.Jan2033","9,38","USD","19.Jan2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14.205.875,00","0,18","14.205.875,00","15.000.000,00","15.000.000,00","92,94","Poland","-","12,25","09.Jul2054","6,25","USD","09.Jul2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14.204.966,82","0,18","14.204.966,82","13.826.000,00","13.826.000,00","100,75","Romania","-","11,05","17.Jan2053","7,63","USD","17.Jan2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","14.158.847,50","0,18","14.158.847,50","14.550.000,00","14.550.000,00","95,40","Peru","-","12,58","30.Jun2055","6,20","USD","30.Jun2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14.142.626,19","0,18","14.142.626,19","13.550.000,00","13.550.000,00","102,66","Cote D'Ivoire (Ivory Coast)","-","4,60","30.Jan2033","7,63","USD","30.Jan2024"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","14.073.070,89","0,18","14.073.070,89","14.653.000,00","14.653.000,00","95,46","Bahrain","-","2,61","20.Sept2029","6,75","USD","20.Sept2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14.070.319,36","0,18","14.070.319,36","15.055.000,00","15.055.000,00","92,69","Panama","-","3,00","23.Jan2030","3,16","USD","23.Jul2019"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13.924.731,34","0,18","13.924.731,34","15.325.000,00","15.325.000,00","87,19","Angola","-","8,46","26.Nov2049","9,13","USD","26.Nov2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13.924.265,44","0,18","13.924.265,44","14.025.000,00","14.025.000,00","97,75","Saudi Arabia","-","6,42","13.Jan2035","5,63","USD","13.Jan2025"
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","13.853.770,17","0,17","13.853.770,17","13.575.000,00","13.575.000,00","100,55","Benin","-","6,93","13.Feb2038","7,96","USD","13.Feb2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13.844.570,01","0,17","13.844.570,01","22.102.000,00","22.102.000,00","61,90","Romania","-","12,56","14.Feb2051","4,00","USD","14.Jul2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13.827.230,61","0,17","13.827.230,61","14.500.000,00","14.500.000,00","94,45","Panama","-","7,85","23.Feb2038","5,66","USD","23.Feb2026"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","13.824.823,91","0,17","13.824.823,91","12.359.548,00","12.359.548,00","111,22","Uruguay","-","6,27","21.Mar2036","7,63","USD","21.Mar2006"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13.820.884,17","0,17","13.820.884,17","15.350.000,00","15.350.000,00","88,50","Bahrain","-","7,38","03.Feb2038","7,10","USD","03.Feb2026"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13.809.910,04","0,17","13.809.910,04","14.525.000,00","14.525.000,00","92,56","Serbia","-","7,07","06.May2036","5,50","USD","06.May2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13.743.828,12","0,17","13.743.828,12","17.625.000,00","17.625.000,00","76,63","Egypt","-","9,88","16.Feb2061","7,50","USD","16.Feb2021"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13.724.348,61","0,17","13.724.348,61","14.900.000,00","14.900.000,00","91,21","Pakistan","-","6,65","10.Sept2036","7,90","USD","10.Sept2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","13.712.218,58","0,17","13.712.218,58","12.306.000,00","12.306.000,00","107,88","Oman","-","4,73","28.Oct2032","7,38","USD","28.Oct2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13.687.549,27","0,17","13.687.549,27","14.300.000,00","14.300.000,00","94,88","Panama","-","5,59","23.Feb2034","5,23","USD","23.Feb2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13.682.343,33","0,17","13.682.343,33","14.250.000,00","14.250.000,00","94,70","Saudi Arabia","-","5,89","16.Jan2034","5,00","USD","16.Jan2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13.661.164,67","0,17","13.661.164,67","14.150.000,00","14.150.000,00","92,38","Dominican Republic","-","7,70","17.May2038","6,15","USD","17.Feb2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13.648.408,15","0,17","13.648.408,15","16.514.000,00","16.514.000,00","81,71","Brazil","-","10,89","21.Feb2047","5,63","USD","28.Jul2016"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13.636.094,44","0,17","13.636.094,44","13.850.000,00","13.850.000,00","96,78","Kazakhstan","-","7,83","01.Jul2037","5,50","USD","01.Jul2025"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","13.636.383,95","0,17","13.636.383,95","17.251.637,00","17.251.637,00","77,78","Sri Lanka","-","6,40","15.Jun2035","3,60","USD","20.Dec2024"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","13.617.805,42","0,17","13.617.805,42","12.050.000,00","12.050.000,00","108,99","El Salvador","-","9,81","21.Nov2054","9,65","USD","21.Nov2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","13.582.636,80","0,17","13.582.636,80","17.149.000,00","17.149.000,00","78,83","South Africa","-","10,91","27.Sept2047","5,65","USD","27.Sept2017"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","13.563.577,50","0,17","13.563.577,50","14.025.000,00","14.025.000,00","96,26","Colombia","-","2,21","15.Mar2029","4,50","USD","12.Oct2018"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","13.499.182,06","0,17","13.499.182,06","13.075.000,00","13.075.000,00","101,22","Hungary","-","1,56","29.Jun2028","6,50","USD","31.May2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13.497.875,00","0,17","13.497.875,00","13.425.000,00","13.425.000,00","100,11","Panama","-","11,97","28.Mar2054","6,85","USD","28.Mar2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13.487.485,00","0,17","13.487.485,00","13.200.000,00","13.200.000,00","101,61","Brazil","-","3,81","18.Mar2031","6,25","USD","20.Nov2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13.486.270,67","0,17","13.486.270,67","13.880.000,00","13.880.000,00","94,43","Mexico","-","6,90","07.May2036","6,00","USD","08.Jan2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13.437.710,66","0,17","13.437.710,66","14.046.000,00","14.046.000,00","95,02","Turkey","-","6,78","17.Mar2036","6,88","USD","17.Jan2006"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","13.417.294,20","0,17","13.417.294,20","13.042.116,00","13.042.116,00","102,05","Sri Lanka","-","2,56","15.Jan2030","3,10","USD","20.Dec2024"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","13.401.732,58","0,17","13.401.732,58","22.890.000,00","22.890.000,00","58,29","Hungary","-","14,20","21.Sept2051","3,13","USD","21.Sept2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13.373.200,50","0,17","13.373.200,50","18.561.000,00","18.561.000,00","71,80","Panama","-","13,48","01.Apr2056","4,50","USD","01.Apr2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13.349.247,50","0,17","13.349.247,50","13.400.000,00","13.400.000,00","97,85","Mexico","-","4,67","02.Jul2032","5,85","USD","02.Jul2025"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","13.279.443,76","0,17","13.279.443,76","13.639.000,00","13.639.000,00","97,30","Saudi Arabia","-","2,32","16.Apr2029","4,38","USD","16.Jan2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13.268.350,69","0,17","13.268.350,69","13.000.000,00","13.000.000,00","100,55","Brazil","-","4,40","22.Jan2032","6,13","USD","27.Jun2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","13.196.957,54","0,17","13.196.957,54","15.430.000,00","15.430.000,00","84,93","Uruguay","-","13,99","10.Sept2060","5,25","USD","10.Sept2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","13.196.093,75","0,17","13.196.093,75","15.875.000,00","15.875.000,00","82,53","Chile","-","5,98","27.Jul2033","2,55","USD","27.Jul2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13.189.050,26","0,17","13.189.050,26","13.940.000,00","13.940.000,00","94,18","Mexico","-","5,29","22.Mar2033","5,38","USD","22.Sept2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","13.140.973,85","0,17","13.140.973,85","14.575.000,00","14.575.000,00","89,50","China","-","3,89","08.Jan2031","2,30","USD","08.Jan2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13.067.654,51","0,16","13.067.654,51","16.945.000,00","16.945.000,00","74,56","Turkey","-","10,16","11.May2047","5,75","USD","11.May2017"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13.026.342,61","0,16","13.026.342,61","12.718.000,00","12.718.000,00","99,41","Turkey","-","1,82","24.Oct2028","6,13","USD","24.Apr2018"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13.006.124,38","0,16","13.006.124,38","13.875.000,00","13.875.000,00","93,31","Egypt","-","5,35","30.Sept2033","7,30","USD","30.Sept2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13.002.233,62","0,16","13.002.233,62","14.074.000,00","14.074.000,00","89,97","Dominican Republic","-","10,92","05.Jun2049","6,40","USD","05.Jun2019"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12.981.168,61","0,16","12.981.168,61","13.150.000,00","13.150.000,00","96,69","Turkey","-","4,60","02.Jul2032","6,70","USD","02.Jul2026"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","12.950.186,19","0,16","12.950.186,19","12.345.000,00","12.345.000,00","104,80","El Salvador","-","2,20","17.Apr2030","9,25","USD","17.Apr2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12.945.579,50","0,16","12.945.579,50","12.600.000,00","12.600.000,00","100,27","Poland","-","4,89","16.Nov2032","5,75","USD","16.Nov2022"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","12.937.412,12","0,16","12.937.412,12","12.991.000,00","12.991.000,00","97,83","Brazil","-","2,33","30.May2029","4,50","USD","28.Mar2019"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","12.926.522,19","0,16","12.926.522,19","21.075.000,00","21.075.000,00","59,70","Malaysia","-","15,27","28.Apr2061","3,40","USD","28.Apr2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12.899.820,00","0,16","12.899.820,00","14.670.000,00","14.670.000,00","87,38","Romania","-","3,94","14.Feb2031","3,00","USD","14.Jul2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","12.891.783,50","0,16","12.891.783,50","13.730.000,00","13.730.000,00","92,67","Mexico","-","7,83","09.Feb2038","6,13","USD","09.Jan2026"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","12.870.365,30","0,16","12.870.365,30","11.960.000,00","11.960.000,00","105,43","Nigeria","-","3,50","21.Jan2031","8,75","USD","21.Nov2018"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","12.843.034,75","0,16","12.843.034,75","14.063.000,00","14.063.000,00","89,70","Brazil","-","9,24","07.Jan2041","5,63","USD","07.Oct2009"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","12.830.981,89","0,16","12.830.981,89","12.621.000,00","12.621.000,00","99,88","Pakistan","-","2,05","31.Jan2029","7,95","USD","31.Jan2022"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12.819.918,16","0,16","12.819.918,16","12.150.000,00","12.150.000,00","103,22","Turkey","-","2,00","14.Jan2029","8,51","USD","14.Nov2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","12.818.718,27","0,16","12.818.718,27","11.364.000,00","11.364.000,00","111,69","Panama","-","7,06","01.Mar2038","8,00","USD","29.Feb2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12.777.268,59","0,16","12.777.268,59","16.171.000,00","16.171.000,00","78,02","Philippines","-","9,59","20.Jan2040","3,95","USD","20.Jan2015"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","12.756.611,70","0,16","12.756.611,70","14.752.000,00","14.752.000,00","85,90","Malaysia","-","4,78","28.Jan2032","2,48","USD","28.Apr2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","12.750.846,62","0,16","12.750.846,62","15.030.000,00","15.030.000,00","83,22","Colombia","-","4,81","22.Apr2032","3,25","USD","22.Apr2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12.688.282,81","0,16","12.688.282,81","13.250.000,00","13.250.000,00","94,03","Philippines","-","7,28","24.Jun2036","5,33","USD","24.Jun2026"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","12.642.744,78","0,16","12.642.744,78","12.665.000,00","12.665.000,00","99,23","Jamaica","-","7,25","17.Sept2037","6,25","USD","17.Sept2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12.632.440,45","0,16","12.632.440,45","11.525.000,00","11.525.000,00","107,13","Turkey","-","3,12","13.Jul2030","9,13","USD","13.Apr2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","12.469.273,62","0,16","12.469.273,62","12.300.000,00","12.300.000,00","99,65","China","-","1,03","20.Nov2027","4,13","USD","20.Nov2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12.466.810,49","0,16","12.466.810,49","12.125.000,00","12.125.000,00","100,45","Poland","-","0,88","16.Nov2027","5,50","USD","16.Nov2022"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","12.465.534,91","0,16","12.465.534,91","12.955.000,00","12.955.000,00","94,85","Mexico","-","3,64","28.Jan2031","5,95","USD","21.Oct2020"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","12.439.315,81","0,16","12.439.315,81","14.050.000,00","14.050.000,00","88,19","China","-","3,58","05.Aug2030","1,63","USD","05.Aug2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","12.437.092,50","0,16","12.437.092,50","12.600.000,00","12.600.000,00","95,58","Brazil","-","11,25","13.May2054","7,13","USD","29.Jan2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","12.408.378,61","0,16","12.408.378,61","11.750.000,00","11.750.000,00","103,93","Oman","-","11,54","25.Jan2051","7,00","USD","25.Jan2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","12.369.228,50","0,16","12.369.228,50","19.004.000,00","19.004.000,00","64,25","Chile","-","12,98","30.Jan2050","3,70","USD","30.Sept2019"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12.365.832,81","0,16","12.365.832,81","12.450.000,00","12.450.000,00","98,90","Poland","-","2,22","18.Mar2029","4,63","USD","18.Mar2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12.329.789,85","0,16","12.329.789,85","14.551.000,00","14.551.000,00","84,42","Paraguay","-","11,86","30.Mar2050","5,40","USD","07.Feb2019"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12.304.325,00","0,16","12.304.325,00","14.619.000,00","14.619.000,00","82,55","Turkey","-","8,81","14.Jan2041","6,00","USD","12.Jan2011"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12.249.074,50","0,15","12.249.074,50","11.895.000,00","11.895.000,00","100,63","Guatemala","-","6,38","13.Jun2036","6,60","USD","13.Jun2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","12.233.061,39","0,15","12.233.061,39","12.078.000,00","12.078.000,00","99,75","Dominican Republic","-","1,62","19.Jul2028","6,00","USD","19.Jul2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","12.206.620,45","0,15","12.206.620,45","12.431.000,00","12.431.000,00","97,52","Chile","-","1,24","06.Feb2028","3,24","USD","06.Feb2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","12.181.205,26","0,15","12.181.205,26","12.580.000,00","12.580.000,00","95,74","Peru","-","6,47","08.Feb2035","5,38","USD","08.Aug2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","12.159.982,56","0,15","12.159.982,56","14.344.000,00","14.344.000,00","83,45","Dominican Republic","-","9,29","21.Jan2041","5,30","USD","21.Jan2021"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","12.090.188,93","0,15","12.090.188,93","13.224.000,00","13.224.000,00","90,94","Azerbaijan","-","4,35","01.Sept2032","3,50","USD","01.Sept2017"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","12.074.590,89","0,15","12.074.590,89","14.126.000,00","14.126.000,00","84,30","Turkey","-","9,66","17.Feb2045","6,63","USD","19.Feb2014"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11.994.170,19","0,15","11.994.170,19","11.950.000,00","11.950.000,00","99,00","Turkey","-","4,34","12.Feb2032","7,13","USD","12.Feb2025"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","11.973.997,66","0,15","11.973.997,66","24.044.172,00","24.044.172,00","49,80","Ukraine","-","6,17","01.Feb2034","0,00","USD","30.Aug2024"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11.912.627,67","0,15","11.912.627,67","13.800.000,00","13.800.000,00","85,50","Serbia","-","3,81","01.Dec2030","2,13","USD","01.Dec2020"
"SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","11.847.535,50","0,15","11.847.535,50","11.400.000,00","11.400.000,00","102,21","South Africa","-","1,21","06.Feb2028","8,25","USD","06.Feb2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11.829.324,06","0,15","11.829.324,06","12.075.000,00","12.075.000,00","96,95","Philippines","-","2,09","14.Jan2029","3,75","USD","14.Jan2019"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","11.821.826,25","0,15","11.821.826,25","11.700.000,00","11.700.000,00","96,92","Bolivia","-","3,54","14.May2031","9,45","USD","14.May2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","11.807.135,38","0,15","11.807.135,38","11.391.000,00","11.391.000,00","102,98","Peru","-","6,96","14.Mar2037","6,55","USD","14.Mar2007"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","11.800.924,53","0,15","11.800.924,53","11.669.000,00","11.669.000,00","100,80","Costa Rica","-","9,96","04.Apr2044","7,00","USD","04.Apr2014"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11.777.856,43","0,15","11.777.856,43","12.236.000,00","12.236.000,00","94,38","Egypt","-","4,25","15.Jan2032","7,05","USD","20.Nov2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","11.774.756,94","0,15","11.774.756,94","12.500.000,00","12.500.000,00","93,66","Dominican Republic","-","5,86","17.Mar2034","5,75","USD","17.Feb2026"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","11.773.464,41","0,15","11.773.464,41","15.934.000,00","15.934.000,00","73,08","Philippines","-","10,64","02.Feb2042","3,70","USD","02.Feb2017"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11.761.635,76","0,15","11.761.635,76","11.750.000,00","11.750.000,00","98,90","Chile","-","2,07","22.Jan2029","4,85","USD","22.Jan2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","11.664.043,83","0,15","11.664.043,83","12.200.000,00","12.200.000,00","94,30","China","-","2,82","12.Nov2029","2,95","USD","11.Nov2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11.643.285,53","0,15","11.643.285,53","15.563.000,00","15.563.000,00","74,30","Philippines","-","10,28","01.Mar2041","3,70","USD","01.Mar2016"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","11.640.555,56","0,15","11.640.555,56","11.500.000,00","11.500.000,00","98,06","Turkey","-","3,02","26.Apr2030","6,50","USD","26.Nov2024"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11.624.966,57","0,15","11.624.966,57","11.525.000,00","11.525.000,00","100,42","Serbia","-","5,53","26.Sept2033","6,50","USD","26.Jan2023"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","11.615.610,44","0,15","11.615.610,44","12.400.000,00","12.400.000,00","93,62","Oman","-","5,52","17.Apr2033","4,53","USD","17.Oct2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11.608.876,50","0,15","11.608.876,50","15.319.000,00","15.319.000,00","75,56","Saudi Arabia","-","11,90","04.Oct2047","4,63","USD","04.Oct2017"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","11.598.184,17","0,15","11.598.184,17","12.200.000,00","12.200.000,00","95,02","Bahrain","-","3,49","18.Oct2030","6,25","USD","18.Apr2023"
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","11.592.813,24","0,15","11.592.813,24","11.437.000,00","11.437.000,00","100,11","South Africa","-","1,67","10.Aug2028","6,35","USD","10.Aug2018"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","11.574.663,10","0,15","11.574.663,10","11.675.000,00","11.675.000,00","98,65","Oman","-","5,60","21.Sept2033","5,88","USD","21.Sept2023"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","11.553.024,31","0,15","11.553.024,31","11.750.000,00","11.750.000,00","96,83","Trinidad and Tobago","-","6,73","28.Jan2036","6,50","USD","28.Jan2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","11.550.204,33","0,15","11.550.204,33","12.176.000,00","12.176.000,00","92,78","China","-","10,31","17.May2042","4,88","USD","17.May2012"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","11.539.073,83","0,15","11.539.073,83","12.478.000,00","12.478.000,00","92,25","Jordan","-","10,12","10.Oct2047","7,38","USD","10.Oct2017"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","11.533.002,08","0,15","11.533.002,08","11.600.000,00","11.600.000,00","97,83","China","-","1,97","31.Dec2079","4,15","USD","03.Dec2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11.497.764,31","0,14","11.497.764,31","11.574.000,00","11.574.000,00","96,13","Bahrain","-","3,01","14.May2030","7,38","USD","14.May2020"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11.470.458,46","0,14","11.470.458,46","11.575.000,00","11.575.000,00","97,68","India","-","5,15","18.Jan2033","5,50","USD","18.Jan2023"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","11.463.039,00","0,14","11.463.039,00","12.150.000,00","12.150.000,00","93,20","Bahrain","-","3,71","12.Feb2031","6,00","USD","12.Feb2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11.455.441,49","0,14","11.455.441,49","13.835.000,00","13.835.000,00","82,27","Chile","-","10,44","07.Mar2042","4,34","USD","07.Mar2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","11.454.129,22","0,14","11.454.129,22","17.645.000,00","17.645.000,00","64,51","Peru","-","13,66","10.Mar2051","3,55","USD","10.Mar2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","11.446.978,47","0,14","11.446.978,47","11.105.000,00","11.105.000,00","101,55","Dominican Republic","-","3,58","03.Feb2031","7,05","USD","03.Feb2023"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","11.444.282,50","0,14","11.444.282,50","11.500.000,00","11.500.000,00","98,58","Turkey","-","3,35","01.Sept2030","6,75","USD","01.Jul2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11.423.276,65","0,14","11.423.276,65","11.539.000,00","11.539.000,00","98,14","India","-","1,22","01.Feb2028","3,88","USD","01.Feb2018"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11.406.334,96","0,14","11.406.334,96","10.173.000,00","10.173.000,00","110,10","Indonesia","-","7,54","17.Jan2038","7,75","USD","17.Jan2008"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11.376.909,27","0,14","11.376.909,27","17.810.000,00","17.810.000,00","62,95","Philippines","-","12,55","06.Jul2046","3,20","USD","06.Jul2021"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11.343.514,39","0,14","11.343.514,39","11.650.000,00","11.650.000,00","95,87","India","-","6,43","13.Jan2035","5,50","USD","13.Jan2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11.328.513,33","0,14","11.328.513,33","12.200.000,00","12.200.000,00","91,69","Philippines","-","7,16","27.Jan2036","5,00","USD","27.Jan2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11.326.493,75","0,14","11.326.493,75","12.350.000,00","12.350.000,00","90,36","Mexico","-","11,68","09.Feb2056","6,75","USD","09.Jan2026"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","11.292.956,01","0,14","11.292.956,01","12.393.000,00","12.393.000,00","90,88","China","-","3,62","22.Sept2030","3,00","USD","22.Sept2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11.274.998,61","0,14","11.274.998,61","11.600.000,00","11.600.000,00","94,00","Egypt","-","5,50","20.May2034","7,63","USD","20.May2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11.234.442,01","0,14","11.234.442,01","10.525.000,00","10.525.000,00","105,78","Turkey","-","2,14","14.Mar2029","9,38","USD","14.Mar2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11.208.652,83","0,14","11.208.652,83","11.800.000,00","11.800.000,00","94,92","Bahrain","-","6,14","18.Apr2035","7,75","USD","18.Apr2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11.207.290,00","0,14","11.207.290,00","11.250.000,00","11.250.000,00","98,08","Chile","-","7,51","13.Jan2037","5,65","USD","13.Jan2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11.197.301,72","0,14","11.197.301,72","11.725.000,00","11.725.000,00","94,24","Saudi Arabia","-","5,57","18.Jul2033","4,88","USD","18.Jan2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","11.180.819,32","0,14","11.180.819,32","10.980.000,00","10.980.000,00","100,31","Chile","-","6,79","26.Jan2036","6,44","USD","26.Jan2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11.176.306,25","0,14","11.176.306,25","11.750.000,00","11.750.000,00","93,66","Chile","-","7,10","05.Jan2036","4,95","USD","05.Jul2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11.106.945,38","0,14","11.106.945,38","11.775.000,00","11.775.000,00","92,89","Bahrain","-","6,49","12.Feb2036","7,50","USD","12.Feb2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11.106.105,40","0,14","11.106.105,40","16.452.000,00","16.452.000,00","66,67","Chile","-","13,50","25.Jan2050","3,50","USD","25.Jun2019"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11.064.077,26","0,14","11.064.077,26","14.541.000,00","14.541.000,00","75,56","Bahrain","-","9,69","19.Sept2044","6,00","USD","17.Sept2014"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","11.056.110,24","0,14","11.056.110,24","11.629.000,00","11.629.000,00","93,89","Paraguay","-","10,35","11.Aug2044","6,10","USD","11.Aug2014"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","11.045.123,12","0,14","11.045.123,12","10.284.000,00","10.284.000,00","105,60","Brazil","-","7,21","20.Jan2037","7,13","USD","18.Jan2006"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","11.012.225,58","0,14","11.012.225,58","10.850.000,00","10.850.000,00","99,77","Chile","-","6,21","13.Jan2035","6,33","USD","13.Jan2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","10.946.073,92","0,14","10.946.073,92","11.175.000,00","11.175.000,00","97,93","China","-","1,90","19.Oct2028","3,50","USD","19.Oct2018"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","10.910.578,47","0,14","10.910.578,47","11.662.000,00","11.662.000,00","92,69","India","-","2,99","15.Jan2030","3,25","USD","15.Jan2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10.871.956,33","0,14","10.871.956,33","11.126.000,00","11.126.000,00","96,13","Turkey","-","3,65","15.Jan2031","5,95","USD","02.Dec2020"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10.864.371,92","0,14","10.864.371,92","12.653.000,00","12.653.000,00","84,32","Kenya","-","5,24","23.Jan2034","6,30","USD","23.Jun2021"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","10.836.370,16","0,14","10.836.370,16","11.675.000,00","11.675.000,00","91,17","Bahrain","-","2,37","18.May2029","3,88","USD","18.Nov2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10.830.446,35","0,14","10.830.446,35","10.775.000,00","10.775.000,00","99,29","Saudi Arabia","-","1,18","18.Jan2028","4,75","USD","18.Jan2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","10.821.545,55","0,14","10.821.545,55","11.899.000,00","11.899.000,00","90,27","Colombia","-","3,04","30.Jan2030","3,00","USD","30.Jan2020"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10.785.424,52","0,14","10.785.424,52","10.478.000,00","10.478.000,00","101,13","Indonesia","-","9,93","15.Jan2044","6,75","USD","15.Jan2014"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10.784.254,17","0,14","10.784.254,17","11.600.000,00","11.600.000,00","90,38","Bahrain","-","6,61","10.Jun2036","7,13","USD","10.Jun2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10.743.061,00","0,14","10.743.061,00","11.100.000,00","11.100.000,00","94,35","Romania","-","5,85","25.May2034","6,00","USD","25.May2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10.718.893,47","0,14","10.718.893,47","10.900.000,00","10.900.000,00","97,08","Saudi Arabia","-","2,93","16.Jan2030","4,75","USD","16.Jan2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","10.700.776,56","0,13","10.700.776,56","12.050.000,00","12.050.000,00","87,19","Saudi Arabia","-","12,55","12.Jan2056","5,88","USD","12.Jan2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","10.694.563,25","0,13","10.694.563,25","11.100.000,00","11.100.000,00","95,66","Poland","-","8,34","09.Sept2038","5,88","USD","09.Sept2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10.670.502,96","0,13","10.670.502,96","12.371.000,00","12.371.000,00","85,00","Bahrain","-","5,12","25.Jan2033","5,25","USD","25.Jan2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10.534.195,51","0,13","10.534.195,51","10.550.000,00","10.550.000,00","98,39","Saudi Arabia","-","3,69","13.Jan2031","5,38","USD","13.Jan2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10.515.255,00","0,13","10.515.255,00","10.350.000,00","10.350.000,00","99,75","Chile","-","12,12","13.Jan2055","6,78","USD","13.Jan2025"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","10.484.628,40","0,13","10.484.628,40","13.536.000,00","13.536.000,00","75,86","Mexico","-","10,36","28.Jan2060","6,95","USD","21.Oct2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10.473.722,66","0,13","10.473.722,66","11.725.000,00","11.725.000,00","89,00","Bahrain","-","4,22","30.Sept2031","5,63","USD","30.Sept2019"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10.467.068,44","0,13","10.467.068,44","11.702.000,00","11.702.000,00","88,08","Indonesia","-","9,85","17.Jan2042","5,25","USD","17.Jan2012"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","10.444.843,69","0,13","10.444.843,69","12.150.000,00","12.150.000,00","85,87","Kazakhstan","-","11,23","14.Oct2044","4,88","USD","14.Oct2014"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","10.359.914,67","0,13","10.359.914,67","20.112.000,00","20.112.000,00","50,43","Peru","-","15,96","01.Dec2060","2,78","USD","01.Dec2020"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","10.339.347,34","0,13","10.339.347,34","10.250.000,00","10.250.000,00","99,98","China","-","0,02","05.Nov2027","4,17","USD","05.Nov2024"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","10.323.558,05","0,13","10.323.558,05","13.969.632,00","13.969.632,00","72,90","Ukraine","-","2,08","01.Feb2029","4,50","USD","30.Aug2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10.293.787,09","0,13","10.293.787,09","11.792.000,00","11.792.000,00","87,05","Romania","-","4,81","27.Mar2032","3,63","USD","27.Jan2022"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Owned No Guarantee","Fixed Income","10.276.532,50","0,13","10.276.532,50","11.700.000,00","11.700.000,00","86,41","Bahrain","-","6,17","29.Jan2035","6,25","USD","29.Jan2025"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10.223.446,90","0,13","10.223.446,90","14.470.000,00","14.470.000,00","70,58","Turkey","-","10,07","16.Apr2043","4,88","USD","16.Apr2013"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10.222.223,96","0,13","10.222.223,96","11.900.000,00","11.900.000,00","85,63","Bahrain","-","7,45","06.Oct2037","6,63","USD","06.Oct2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","10.209.998,52","0,13","10.209.998,52","11.398.982,00","11.398.982,00","88,00","Chile","-","13,01","05.Jan2054","5,33","USD","05.Jul2023"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","10.193.717,19","0,13","10.193.717,19","10.975.000,00","10.975.000,00","92,31","Saudi Arabia","-","7,01","09.Sept2035","4,88","USD","09.Sept2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10.156.581,25","0,13","10.156.581,25","14.125.000,00","14.125.000,00","70,75","Panama","-","14,13","19.Jan2063","4,50","USD","19.Jan2022"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","10.151.303,65","0,13","10.151.303,65","11.630.000,00","11.630.000,00","86,67","India","-","3,92","13.Jan2031","2,25","USD","13.Jan2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","10.143.582,41","0,13","10.143.582,41","11.500.000,00","11.500.000,00","87,35","China","-","4,64","26.Oct2031","1,75","USD","26.Oct2021"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","10.141.247,47","0,13","10.141.247,47","12.160.000,00","12.160.000,00","82,01","Saudi Arabia","-","11,95","16.Jan2050","5,25","USD","16.Jan2019"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10.129.886,72","0,13","10.129.886,72","11.675.000,00","11.675.000,00","84,38","Bahrain","-","5,81","18.May2034","5,63","USD","18.Nov2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10.129.029,17","0,13","10.129.029,17","10.500.000,00","10.500.000,00","93,31","Turkey","-","6,90","04.Nov2036","6,80","USD","04.Nov2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10.078.844,85","0,13","10.078.844,85","13.180.000,00","13.180.000,00","74,68","Romania","-","11,18","15.Jun2048","5,13","USD","15.Jun2018"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10.061.179,60","0,13","10.061.179,60","8.720.000,00","8.720.000,00","115,17","Indonesia","-","6,46","12.Oct2035","8,50","USD","12.Oct2005"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10.059.630,19","0,13","10.059.630,19","11.648.000,00","11.648.000,00","85,15","Kenya","-","9,01","28.Feb2048","8,25","USD","28.Feb2018"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10.038.329,19","0,13","10.038.329,19","11.601.000,00","11.601.000,00","86,00","Bahrain","-","4,90","16.Sept2032","5,45","USD","16.Sept2020"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","10.008.964,80","0,13","10.008.964,80","10.525.000,00","10.525.000,00","93,23","Saudi Arabia","-","5,48","22.May2033","4,51","USD","22.May2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9.998.579,86","0,13","9.998.579,86","13.750.000,00","13.750.000,00","70,66","Panama","-","12,84","29.Apr2053","4,30","USD","29.Apr2013"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","9.981.635,56","0,13","9.981.635,56","12.800.000,00","12.800.000,00","76,98","Panama","-","11,32","11.Aug2061","5,13","USD","11.Aug2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9.964.634,45","0,13","9.964.634,45","10.445.000,00","10.445.000,00","94,28","Mexico","-","5,80","09.Feb2034","5,63","USD","09.Jan2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9.910.895,28","0,12","9.910.895,28","10.789.000,00","10.789.000,00","90,50","Philippines","-","7,68","13.Jan2037","5,00","USD","13.Jan2012"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","9.907.161,05","0,12","9.907.161,05","19.598.736,00","19.598.736,00","50,55","Ukraine","-","6,86","01.Feb2035","0,00","USD","30.Aug2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9.874.496,94","0,12","9.874.496,94","10.250.000,00","10.250.000,00","95,03","Philippines","-","5,56","17.Jul2033","5,00","USD","17.Jan2023"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","9.867.532,50","0,12","9.867.532,50","11.625.000,00","11.625.000,00","83,83","Morocco","-","5,40","15.Dec2032","3,00","USD","15.Dec2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9.839.455,50","0,12","9.839.455,50","9.950.000,00","9.950.000,00","97,62","Mexico","-","6,25","09.Feb2035","6,35","USD","09.Jan2023"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","9.799.303,62","0,12","9.799.303,62","8.670.000,00","8.670.000,00","110,94","Brazil","-","5,45","20.Jan2034","8,25","USD","20.Jan2004"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9.753.038,89","0,12","9.753.038,89","10.000.000,00","10.000.000,00","96,35","Philippines","-","6,49","04.Feb2035","5,50","USD","04.Feb2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9.734.426,75","0,12","9.734.426,75","10.801.000,00","10.801.000,00","88,61","Romania","-","9,92","22.Jan2044","6,13","USD","22.Jan2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9.702.347,10","0,12","9.702.347,10","9.895.000,00","9.895.000,00","96,54","Mexico","-","7,68","29.Jan2038","6,63","USD","02.Jul2025"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","9.693.338,50","0,12","9.693.338,50","14.605.000,00","14.605.000,00","64,97","Morocco","-","12,67","15.Dec2050","4,00","USD","15.Dec2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9.640.477,80","0,12","9.640.477,80","10.014.000,00","10.014.000,00","96,22","Saudi Arabia","-","3,18","17.Apr2030","4,50","USD","17.Apr2018"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","9.606.817,46","0,12","9.606.817,46","9.750.000,00","9.750.000,00","96,76","Saudi Arabia","-","2,37","22.May2029","4,27","USD","22.May2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9.581.651,62","0,12","9.581.651,62","9.100.000,00","9.100.000,00","103,75","Panama","-","6,71","31.Jan2036","6,88","USD","04.Oct2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9.485.218,05","0,12","9.485.218,05","9.494.000,00","9.494.000,00","97,67","Mexico","-","2,29","22.Apr2029","4,50","USD","22.Jan2019"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9.434.461,68","0,12","9.434.461,68","12.510.000,00","12.510.000,00","74,85","Mexico","-","10,61","08.Mar2044","4,75","USD","08.Mar2012"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9.429.520,48","0,12","9.429.520,48","10.048.000,00","10.048.000,00","91,20","Turkey","-","8,37","30.May2040","6,75","USD","12.Jan2010"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","9.422.859,20","0,12","9.422.859,20","9.920.000,00","9.920.000,00","94,24","Chile","-","12,23","08.Sept2053","6,30","USD","08.Sept2023"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9.392.142,17","0,12","9.392.142,17","10.954.000,00","10.954.000,00","84,38","Indonesia","-","10,86","15.Jan2045","5,13","USD","15.Jan2015"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","9.354.361,53","0,12","9.354.361,53","9.650.000,00","9.650.000,00","95,76","Brazil","-","5,18","04.Feb2033","5,50","USD","14.Nov2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","9.299.535,10","0,12","9.299.535,10","11.699.000,00","11.699.000,00","79,49","Malaysia","-","14,47","21.Apr2060","4,80","USD","21.Apr2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9.297.672,22","0,12","9.297.672,22","9.100.000,00","9.100.000,00","99,31","Turkey","-","4,46","29.May2032","7,25","USD","29.May2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9.291.260,28","0,12","9.291.260,28","11.750.000,00","11.750.000,00","79,02","Saudi Arabia","-","12,08","17.Apr2049","5,00","USD","17.Apr2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","9.289.880,00","0,12","9.289.880,00","12.855.000,00","12.855.000,00","71,90","Peru","-","10,54","11.Mar2041","3,30","USD","10.Mar2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9.255.345,73","0,12","9.255.345,73","9.250.000,00","9.250.000,00","96,89","Turkey","-","3,81","22.May2031","6,38","USD","22.Apr2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","9.215.408,85","0,12","9.215.408,85","9.250.000,00","9.250.000,00","97,50","Saudi Arabia","-","2,31","14.May2029","4,88","USD","14.May2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","9.209.557,22","0,12","9.209.557,22","9.238.000,00","9.238.000,00","99,08","Indonesia","-","1,30","01.Mar2028","4,40","USD","01.Mar2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9.203.849,38","0,12","9.203.849,38","10.525.000,00","10.525.000,00","86,66","Chile","-","6,18","31.Jan2034","3,50","USD","31.Jan2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","9.150.358,65","0,12","9.150.358,65","9.305.000,00","9.305.000,00","97,21","Dominican Republic","-","11,63","24.Feb2055","7,15","USD","24.Feb2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","9.129.482,68","0,12","9.129.482,68","11.330.000,00","11.330.000,00","79,28","South Africa","-","10,27","24.Jul2044","5,38","USD","24.Jul2014"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9.123.537,50","0,12","9.123.537,50","11.550.000,00","11.550.000,00","77,70","Saudi Arabia","-","12,61","18.Jan2053","5,00","USD","18.Jan2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9.105.690,22","0,11","9.105.690,22","9.850.000,00","9.850.000,00","90,76","Mexico","-","8,64","11.Jan2040","6,05","USD","11.Jan2008"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","9.083.568,58","0,11","9.083.568,58","10.411.000,00","10.411.000,00","85,64","Peru","-","4,76","19.Jun2032","4,75","USD","19.Jun2017"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9.066.942,50","0,11","9.066.942,50","10.450.000,00","10.450.000,00","86,17","Chile","-","4,77","27.Jan2032","2,55","USD","27.Jan2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9.039.176,06","0,11","9.039.176,06","10.175.000,00","10.175.000,00","87,40","Philippines","-","11,49","17.Jan2048","5,50","USD","17.Jan2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9.029.555,56","0,11","9.029.555,56","8.950.000,00","8.950.000,00","98,20","Saudi Arabia","-","4,93","25.Oct2032","5,50","USD","25.Oct2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","9.025.778,68","0,11","9.025.778,68","9.050.000,00","9.050.000,00","98,03","Chile","-","5,65","08.Jan2034","5,95","USD","08.Sept2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9.011.631,24","0,11","9.011.631,24","9.073.000,00","9.073.000,00","98,41","Turkey","-","1,26","17.Feb2028","5,13","USD","17.Jan2018"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","9.006.308,81","0,11","9.006.308,81","9.650.000,00","9.650.000,00","91,99","Saudi Arabia","-","7,16","12.Jan2036","4,88","USD","12.Jan2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","8.963.853,44","0,11","8.963.853,44","10.075.000,00","10.075.000,00","88,42","Chile","-","3,94","31.Jan2031","2,45","USD","12.May2020"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8.949.457,69","0,11","8.949.457,69","9.350.000,00","9.350.000,00","94,51","Saudi Arabia","-","3,76","12.Jan2031","4,38","USD","12.Jan2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8.878.907,99","0,11","8.878.907,99","9.250.000,00","9.250.000,00","95,31","Turkey","-","6,51","16.Sept2035","6,95","USD","16.Sept2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","8.868.309,50","0,11","8.868.309,50","8.724.000,00","8.724.000,00","99,53","Romania","-","1,04","25.Nov2027","5,25","USD","25.May2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8.792.375,14","0,11","8.792.375,14","9.814.000,00","9.814.000,00","86,65","Mexico","-","11,32","04.May2053","6,34","USD","28.Apr2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","8.792.846,56","0,11","8.792.846,56","9.625.000,00","9.625.000,00","90,95","Brazil","-","4,36","12.Sept2031","3,75","USD","07.Jul2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","8.774.702,91","0,11","8.774.702,91","9.494.000,00","9.494.000,00","91,23","Dominican Republic","-","10,78","15.Feb2048","6,50","USD","15.Feb2018"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","8.708.173,25","0,11","8.708.173,25","8.300.000,00","8.300.000,00","101,95","Poland","-","1,84","31.Oct2028","6,25","USD","31.Oct2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8.704.260,64","0,11","8.704.260,64","9.975.000,00","9.975.000,00","86,17","Mexico","-","4,17","24.May2031","2,66","USD","24.Nov2020"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","8.627.479,16","0,11","8.627.479,16","9.755.000,00","9.755.000,00","87,96","Panama","-","3,54","11.Aug2030","2,50","USD","11.Aug2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8.603.670,23","0,11","8.603.670,23","7.274.000,00","7.274.000,00","115,11","Turkey","-","2,68","15.Jan2030","11,88","USD","18.Jan2000"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8.571.182,81","0,11","8.571.182,81","8.750.000,00","8.750.000,00","96,82","Saudi Arabia","-","2,08","12.Jan2029","4,13","USD","12.Jan2026"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","8.561.073,75","0,11","8.561.073,75","9.050.000,00","9.050.000,00","93,95","Turkey","-","5,16","14.Mar2033","6,30","USD","14.Jan2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8.559.083,42","0,11","8.559.083,42","8.962.000,00","8.962.000,00","94,95","Turkey","-","3,05","13.Mar2030","5,25","USD","13.Feb2020"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","8.515.995,22","0,11","8.515.995,22","8.350.000,00","8.350.000,00","99,41","Saudi Arabia","-","1,84","25.Oct2028","5,27","USD","25.Oct2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8.497.736,28","0,11","8.497.736,28","8.365.000,00","8.365.000,00","98,35","Mexico","-","11,26","13.May2055","7,38","USD","13.Jan2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8.450.544,38","0,11","8.450.544,38","9.100.000,00","9.100.000,00","92,41","Mexico","-","6,80","22.Sept2035","5,63","USD","22.Sept2025"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8.451.014,47","0,11","8.451.014,47","9.141.000,00","9.141.000,00","90,13","Mexico","-","6,27","15.Jun2035","6,63","USD","10.Feb2006"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","8.420.832,85","0,11","8.420.832,85","9.549.234,00","9.549.234,00","87,90","Argentina","-","1,36","09.Jul2029","1,00","USD","04.Sept2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","8.413.928,25","0,11","8.413.928,25","9.870.000,00","9.870.000,00","83,86","Mexico","-","10,47","21.Jan2045","5,55","USD","21.Jan2014"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8.395.251,72","0,11","8.395.251,72","8.006.000,00","8.006.000,00","103,16","Philippines","-","4,36","15.Jan2032","6,38","USD","17.Jan2007"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8.371.485,42","0,11","8.371.485,42","8.450.000,00","8.450.000,00","97,88","Saudi Arabia","-","2,92","29.Jan2030","5,25","USD","29.Jan2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","8.353.495,33","0,11","8.353.495,33","8.600.000,00","8.600.000,00","96,49","Poland","-","5,95","09.Mar2034","5,50","USD","09.Sept2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8.305.712,50","0,10","8.305.712,50","9.000.000,00","9.000.000,00","89,56","Saudi Arabia","-","12,09","14.May2056","6,25","USD","14.May2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8.302.980,58","0,10","8.302.980,58","8.722.000,00","8.722.000,00","92,90","Mexico","-","4,62","27.Apr2032","4,75","USD","27.Apr2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8.284.611,44","0,10","8.284.611,44","10.514.000,00","10.514.000,00","76,85","Panama","-","11,42","15.May2047","4,50","USD","15.May2017"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","8.181.187,33","0,10","8.181.187,33","7.900.000,00","7.900.000,00","100,63","Saudi Arabia","-","1,83","25.Oct2028","6,00","USD","25.Oct2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","8.167.331,25","0,10","8.167.331,25","11.169.000,00","11.169.000,00","73,00","South Africa","-","11,05","12.Oct2046","5,00","USD","12.Oct2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8.166.717,08","0,10","8.166.717,08","9.850.000,00","9.850.000,00","82,24","Mexico","-","6,19","12.Feb2034","3,50","USD","12.Jan2022"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8.166.512,64","0,10","8.166.512,64","8.112.000,00","8.112.000,00","99,00","Mexico","-","2,79","23.Jan2030","6,84","USD","21.Oct2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","8.139.258,17","0,10","8.139.258,17","8.400.000,00","8.400.000,00","96,81","Poland","-","3,97","14.Apr2031","4,63","USD","14.Apr2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","8.106.764,40","0,10","8.106.764,40","10.962.000,00","10.962.000,00","71,70","Colombia","-","10,97","15.May2049","5,20","USD","28.Jan2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8.101.744,82","0,10","8.101.744,82","8.300.000,00","8.300.000,00","95,32","Philippines","-","6,00","14.May2034","5,25","USD","14.May2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8.102.197,54","0,10","8.102.197,54","8.050.000,00","8.050.000,00","98,79","Turkey","-","4,60","17.Jul2032","7,13","USD","17.Jul2024"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","8.098.732,74","0,10","8.098.732,74","8.622.000,00","8.622.000,00","92,51","Saudi Arabia","-","2,80","29.Oct2029","2,97","USD","29.Oct2019"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","8.096.806,28","0,10","8.096.806,28","16.115.613,00","16.115.613,00","50,24","Ukraine","-","7,47","01.Feb2036","0,00","USD","30.Aug2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8.096.000,00","0,10","8.096.000,00","9.000.000,00","9.000.000,00","87,04","Mexico","-","11,42","07.May2054","6,40","USD","08.Jan2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8.085.570,13","0,10","8.085.570,13","9.600.000,00","9.600.000,00","83,63","Philippines","-","4,32","10.Jun2031","1,65","USD","10.Dec2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","8.080.534,98","0,10","8.080.534,98","9.912.000,00","9.912.000,00","81,03","Saudi Arabia","-","5,66","02.Feb2033","2,25","USD","02.Feb2021"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","8.051.350,00","0,10","8.051.350,00","8.000.000,00","8.000.000,00","98,75","Philippines","-","2,39","06.Jun2029","5,04","USD","06.Dec2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8.030.212,83","0,10","8.030.212,83","9.295.000,00","9.295.000,00","85,55","Panama","-","5,43","19.Jan2033","3,30","USD","19.Jan2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7.917.770,12","0,10","7.917.770,12","8.470.000,00","8.470.000,00","93,42","Indonesia","-","3,63","15.Oct2030","3,85","USD","15.Apr2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","7.907.388,81","0,10","7.907.388,81","9.798.000,00","9.798.000,00","79,98","Peru","-","5,56","01.Dec2032","1,86","USD","01.Dec2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","7.906.478,30","0,10","7.906.478,30","8.312.000,00","8.312.000,00","92,59","Indonesia","-","9,84","30.May2044","6,45","USD","30.May2014"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7.837.000,00","0,10","7.837.000,00","8.000.000,00","8.000.000,00","97,53","Turkey","-","7,07","30.Jan2037","7,50","USD","30.Sept2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7.814.132,08","0,10","7.814.132,08","13.650.000,00","13.650.000,00","56,48","Chile","-","15,93","22.Jan2061","3,10","USD","22.Jan2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7.752.920,39","0,10","7.752.920,39","7.381.000,00","7.381.000,00","103,55","Turkey","-","5,49","14.Feb2034","8,00","USD","14.Jan2004"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7.722.091,70","0,10","7.722.091,70","7.975.000,00","7.975.000,00","94,95","Turkey","-","3,96","26.Jun2031","5,88","USD","26.Jan2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7.704.005,83","0,10","7.704.005,83","8.450.000,00","8.450.000,00","89,83","Philippines","-","12,08","27.Jan2051","5,75","USD","27.Jan2026"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","7.698.453,12","0,10","7.698.453,12","11.750.000,00","11.750.000,00","64,35","Argentina","-","5,59","09.Jul2046","4,13","USD","04.Sept2020"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7.684.496,26","0,10","7.684.496,26","7.150.000,00","7.150.000,00","104,10","Mexico","-","1,82","02.Jun2029","8,75","USD","21.Oct2022"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","7.662.947,50","0,10","7.662.947,50","7.800.000,00","7.800.000,00","96,25","Saudi Arabia","-","6,07","04.Jun2034","5,25","USD","04.Jun2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","7.594.862,50","0,10","7.594.862,50","7.900.000,00","7.900.000,00","94,38","Indonesia","-","4,78","06.Jun2032","4,70","USD","06.Jun2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7.590.551,44","0,10","7.590.551,44","8.328.000,00","8.328.000,00","90,01","Philippines","-","3,28","05.May2030","2,46","USD","05.May2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7.567.885,42","0,10","7.567.885,42","8.250.000,00","8.250.000,00","91,13","Philippines","-","6,71","05.Mar2035","4,75","USD","05.Sept2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7.526.669,61","0,09","7.526.669,61","7.313.000,00","7.313.000,00","101,74","Indonesia","-","7,38","17.Feb2037","6,63","USD","14.Feb2007"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7.481.649,31","0,09","7.481.649,31","6.625.000,00","6.625.000,00","110,88","Mexico","-","4,60","07.Feb2033","10,00","USD","30.Oct2023"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","7.458.910,65","0,09","7.458.910,65","7.650.000,00","7.650.000,00","96,85","Saudi Arabia","-","7,44","09.Sept2036","5,60","USD","09.Sept2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7.456.155,56","0,09","7.456.155,56","8.000.000,00","8.000.000,00","91,94","Philippines","-","11,84","04.Feb2050","5,90","USD","04.Feb2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","7.371.538,65","0,09","7.371.538,65","10.206.000,00","10.206.000,00","69,99","Saudi Arabia","-","13,64","22.Apr2060","4,50","USD","22.Apr2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","7.361.150,56","0,09","7.361.150,56","7.903.000,00","7.903.000,00","92,97","Chile","-","2,76","30.Sept2029","3,00","USD","30.Sept2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","7.349.893,85","0,09","7.349.893,85","7.390.000,00","7.390.000,00","98,22","China","-","0,99","02.Nov2027","2,63","USD","02.Nov2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7.300.401,89","0,09","7.300.401,89","8.050.000,00","8.050.000,00","88,25","Philippines","-","11,63","14.May2049","5,60","USD","14.May2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7.188.593,87","0,09","7.188.593,87","9.680.000,00","9.680.000,00","73,05","Indonesia","-","12,02","11.Jan2048","4,35","USD","11.Dec2017"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","7.039.903,67","0,09","7.039.903,67","7.400.000,00","7.400.000,00","94,64","Saudi Arabia","-","3,51","09.Sept2030","4,25","USD","09.Sept2025"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","7.030.776,00","0,09","7.030.776,00","9.344.000,00","9.344.000,00","75,10","Mexico","-","13,07","12.Oct2110","5,75","USD","12.Oct2010"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","7.021.216,73","0,09","7.021.216,73","13.351.000,00","13.351.000,00","50,02","Senegal","-","4,01","23.May2033","6,25","USD","23.May2017"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6.976.379,74","0,09","6.976.379,74","8.036.000,00","8.036.000,00","85,31","Indonesia","-","11,35","08.Jan2047","5,25","USD","08.Dec2016"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6.942.616,24","0,09","6.942.616,24","7.360.000,00","7.360.000,00","93,08","Chile","-","7,53","30.Jan2037","5,53","USD","30.Jan2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","6.917.036,19","0,09","6.917.036,19","7.248.000,00","7.248.000,00","94,87","Turkey","-","5,47","20.Sept2033","6,50","USD","20.Sept2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","6.910.075,00","0,09","6.910.075,00","10.650.000,00","10.650.000,00","64,83","Chile","-","14,42","15.Apr2053","3,50","USD","15.Apr2021"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","6.903.899,05","0,09","6.903.899,05","7.026.000,00","7.026.000,00","97,16","Saudi Arabia","-","2,09","19.Jan2029","4,30","USD","19.Sept2018"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","6.853.528,72","0,09","6.853.528,72","7.250.000,00","7.250.000,00","92,68","Turkey","-","7,50","14.Jan2038","6,88","USD","14.Jan2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6.819.538,33","0,09","6.819.538,33","7.300.000,00","7.300.000,00","91,36","Mexico","-","5,36","19.May2033","4,88","USD","19.Aug2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6.775.637,61","0,09","6.775.637,61","10.777.000,00","10.777.000,00","61,51","Philippines","-","12,29","05.May2045","2,95","USD","05.May2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6.759.711,29","0,09","6.759.711,29","7.150.000,00","7.150.000,00","94,14","Indonesia","-","5,02","20.Sept2032","4,65","USD","20.Sept2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6.680.718,93","0,08","6.680.718,93","11.411.000,00","11.411.000,00","57,58","Philippines","-","12,86","10.Dec2045","2,65","USD","10.Dec2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6.651.746,25","0,08","6.651.746,25","6.750.000,00","6.750.000,00","96,30","Indonesia","-","7,08","29.May2036","5,69","USD","29.May2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6.635.643,22","0,08","6.635.643,22","8.759.000,00","8.759.000,00","74,76","Chile","-","11,79","01.Aug2047","4,50","USD","01.Aug2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6.625.361,10","0,08","6.625.361,10","7.129.000,00","7.129.000,00","92,09","Chile","-","2,98","14.Jan2030","3,15","USD","14.Jan2020"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6.546.056,31","0,08","6.546.056,31","8.175.000,00","8.175.000,00","80,00","Indonesia","-","10,68","15.Apr2043","4,63","USD","15.Apr2013"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6.528.189,56","0,08","6.528.189,56","6.586.000,00","6.586.000,00","98,15","Indonesia","-","1,17","11.Jan2028","3,50","USD","11.Dec2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6.480.908,19","0,08","6.480.908,19","8.770.000,00","8.770.000,00","72,97","Chile","-","12,28","05.Feb2049","4,38","USD","05.Feb2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6.477.260,42","0,08","6.477.260,42","7.000.000,00","7.000.000,00","91,63","Saudi Arabia","-","6,58","14.Feb2035","4,88","USD","14.Feb2023"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","6.471.150,77","0,08","6.471.150,77","6.600.000,00","6.600.000,00","97,39","Saudi Arabia","-","3,84","05.Mar2031","5,17","USD","05.Mar2024"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","6.416.641,74","0,08","6.416.641,74","12.050.000,00","12.050.000,00","50,43","Senegal","-","3,38","10.Jun2031","7,75","USD","10.Jun2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6.391.125,00","0,08","6.391.125,00","6.900.000,00","6.900.000,00","92,13","Saudi Arabia","-","6,95","15.Sept2035","5,00","USD","15.Sept2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6.347.515,04","0,08","6.347.515,04","6.349.000,00","6.349.000,00","99,05","Indonesia","-","2,15","11.Feb2029","4,75","USD","11.Dec2018"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","6.270.728,12","0,08","6.270.728,12","6.625.000,00","6.625.000,00","93,83","Turkey","-","3,74","04.Mar2031","6,30","USD","04.Mar2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","6.240.672,43","0,08","6.240.672,43","6.550.000,00","6.550.000,00","94,09","Saudi Arabia","-","7,15","28.Jan2036","5,13","USD","28.Jan2026"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","6.181.737,24","0,08","6.181.737,24","12.157.000,00","12.157.000,00","50,14","Senegal","-","7,41","13.Mar2048","6,75","USD","13.Mar2018"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6.157.275,11","0,08","6.157.275,11","6.200.000,00","6.200.000,00","98,17","Saudi Arabia","-","2,09","29.Jan2029","5,00","USD","29.Jan2024"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","6.136.491,89","0,08","6.136.491,89","6.994.000,00","6.994.000,00","85,38","Indonesia","-","9,85","20.May2043","5,63","USD","20.May2013"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6.136.606,67","0,08","6.136.606,67","8.164.000,00","8.164.000,00","72,75","Mexico","-","11,66","27.Apr2051","5,00","USD","27.Apr2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6.132.971,80","0,08","6.132.971,80","10.358.000,00","10.358.000,00","58,25","Peru","-","15,54","15.Jan2072","3,60","USD","02.Nov2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6.114.366,67","0,08","6.114.366,67","5.900.000,00","5.900.000,00","101,00","Mexico","-","3,07","13.May2030","6,00","USD","13.Jan2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6.094.015,58","0,08","6.094.015,58","10.700.000,00","10.700.000,00","56,62","Indonesia","-","14,05","12.Mar2051","3,05","USD","12.Jan2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6.071.184,67","0,08","6.071.184,67","6.200.000,00","6.200.000,00","96,43","Indonesia","-","6,36","15.Jan2035","5,60","USD","15.Jan2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6.030.449,48","0,08","6.030.449,48","6.536.000,00","6.536.000,00","92,22","Mexico","-","3,22","16.Apr2030","3,25","USD","16.Jan2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6.030.500,00","0,08","6.030.500,00","6.300.000,00","6.300.000,00","94,38","Indonesia","-","5,16","11.Jan2033","4,85","USD","11.Jan2023"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6.027.692,48","0,08","6.027.692,48","6.327.000,00","6.327.000,00","93,57","Indonesia","-","10,79","08.Jan2046","5,95","USD","08.Dec2015"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","6.022.088,44","0,08","6.022.088,44","6.075.000,00","6.075.000,00","98,38","Indonesia","-","2,17","20.Feb2029","4,45","USD","20.Feb2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6.014.059,38","0,08","6.014.059,38","6.150.000,00","6.150.000,00","95,50","Saudi Arabia","-","5,33","14.May2033","5,25","USD","14.May2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5.975.352,74","0,08","5.975.352,74","8.035.000,00","8.035.000,00","73,57","Mexico","-","9,94","14.Aug2041","4,28","USD","14.Apr2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5.967.591,88","0,08","5.967.591,88","9.475.000,00","9.475.000,00","62,17","Saudi Arabia","-","13,87","21.Jan2055","3,75","USD","03.Feb2020"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","5.953.645,83","0,08","5.953.645,83","7.455.000,00","7.455.000,00","77,72","Chile","-","12,28","07.May2050","4,70","USD","07.May2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5.950.977,00","0,08","5.950.977,00","6.100.000,00","6.100.000,00","95,81","Indonesia","-","3,64","01.Dec2030","4,50","USD","01.Dec2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5.942.781,98","0,07","5.942.781,98","6.475.000,00","6.475.000,00","91,25","Indonesia","-","3,09","14.Feb2030","2,85","USD","14.Jan2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5.912.789,89","0,07","5.912.789,89","5.900.000,00","5.900.000,00","98,19","Indonesia","-","3,19","25.May2030","5,00","USD","25.Nov2024"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","5.908.646,88","0,07","5.908.646,88","6.775.000,00","6.775.000,00","86,25","Saudi Arabia","-","4,20","17.May2031","2,25","USD","17.Nov2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5.846.696,89","0,07","5.846.696,89","10.350.000,00","10.350.000,00","54,95","Mexico","-","13,50","24.May2061","3,77","USD","24.Nov2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","5.840.381,40","0,07","5.840.381,40","5.766.000,00","5.766.000,00","100,84","Mexico","-","6,09","27.Sept2034","6,75","USD","27.Sept2004"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5.795.809,43","0,07","5.795.809,43","7.969.000,00","7.969.000,00","71,61","Mexico","-","11,08","23.Jan2046","4,60","USD","23.Jan2015"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5.794.244,62","0,07","5.794.244,62","8.229.000,00","8.229.000,00","70,34","Indonesia","-","12,98","15.Oct2050","4,20","USD","15.Apr2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5.783.870,00","0,07","5.783.870,00","6.000.000,00","6.000.000,00","95,20","Saudi Arabia","-","5,83","29.Jan2034","5,25","USD","29.Jan2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","5.762.324,09","0,07","5.762.324,09","5.658.000,00","5.658.000,00","99,57","Indonesia","-","1,47","21.May2028","5,45","USD","21.May2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5.747.879,11","0,07","5.747.879,11","6.735.000,00","6.735.000,00","85,14","Indonesia","-","4,11","12.Mar2031","1,85","USD","12.Jan2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5.685.939,00","0,07","5.685.939,00","5.950.000,00","5.950.000,00","94,84","Indonesia","-","3,86","21.Feb2031","4,35","USD","21.Jan2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5.644.753,47","0,07","5.644.753,47","6.250.000,00","6.250.000,00","90,25","Indonesia","-","7,35","16.Apr2036","4,90","USD","16.Oct2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","5.632.819,33","0,07","5.632.819,33","10.702.000,00","10.702.000,00","52,61","Mexico","-","14,05","19.Apr2071","3,75","USD","19.Jan2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5.522.458,33","0,07","5.522.458,33","6.000.000,00","6.000.000,00","91,50","Indonesia","-","6,36","10.Sept2034","4,75","USD","10.Sept2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5.519.449,83","0,07","5.519.449,83","5.675.000,00","5.675.000,00","96,38","Saudi Arabia","-","2,99","14.Feb2030","4,75","USD","14.Feb2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5.514.560,00","0,07","5.514.560,00","5.700.000,00","5.700.000,00","96,63","Saudi Arabia","-","5,00","13.Oct2032","5,25","USD","13.Oct2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","5.477.232,93","0,07","5.477.232,93","7.403.000,00","7.403.000,00","72,70","Chile","-","12,46","21.Jun2047","3,86","USD","21.Jun2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5.450.284,89","0,07","5.450.284,89","5.405.000,00","5.405.000,00","98,82","Indonesia","-","1,42","24.Apr2028","4,10","USD","24.Apr2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","5.437.896,75","0,07","5.437.896,75","7.425.000,00","7.425.000,00","72,98","Philippines","-","12,12","29.Mar2047","4,20","USD","29.Mar2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5.402.574,00","0,07","5.402.574,00","5.400.000,00","5.400.000,00","97,62","Indonesia","-","5,63","15.Nov2033","5,60","USD","15.Nov2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5.397.218,75","0,07","5.397.218,75","5.500.000,00","5.500.000,00","96,85","Saudi Arabia","-","6,08","29.Jul2034","5,63","USD","29.Jan2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5.357.196,00","0,07","5.357.196,00","5.850.000,00","5.850.000,00","90,75","Indonesia","-","7,19","21.Feb2036","4,95","USD","21.Jan2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5.356.606,34","0,07","5.356.606,34","10.360.000,00","10.360.000,00","50,96","Peru","-","15,71","28.Jul2121","3,23","USD","01.Dec2020"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","5.336.662,50","0,07","5.336.662,50","5.785.000,00","5.785.000,00","89,45","Indonesia","-","9,36","03.May2042","6,00","USD","03.May2012"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5.300.208,64","0,07","5.300.208,64","5.275.000,00","5.275.000,00","99,21","Indonesia","-","1,15","11.Jan2028","4,55","USD","11.Jan2023"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","5.300.378,75","0,07","5.300.378,75","5.350.000,00","5.350.000,00","96,89","Indonesia","-","3,16","21.May2030","5,25","USD","21.May2025"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","5.286.043,33","0,07","5.286.043,33","5.300.000,00","5.300.000,00","97,38","Indonesia","-","3,07","15.May2030","5,45","USD","15.May2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","5.280.370,06","0,07","5.280.370,06","5.379.000,00","5.379.000,00","97,24","Turkey","-","7,59","05.Mar2038","7,25","USD","05.Mar2008"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5.237.593,45","0,07","5.237.593,45","6.675.000,00","6.675.000,00","77,51","Saudi Arabia","-","12,43","14.Feb2053","5,13","USD","14.Feb2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5.212.411,11","0,07","5.212.411,11","5.500.000,00","5.500.000,00","93,50","Indonesia","-","6,81","23.Jul2035","5,20","USD","23.Jul2025"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5.199.982,20","0,07","5.199.982,20","19.593.000,00","19.593.000,00","26,54","Lebanon","-","0,00","27.Nov2026","0,00","USD","28.Nov2011"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5.188.446,78","0,07","5.188.446,78","5.300.000,00","5.300.000,00","96,78","Indonesia","-","3,37","23.Jul2030","4,55","USD","23.Jul2025"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","5.182.904,21","0,07","5.182.904,21","5.150.000,00","5.150.000,00","98,64","Saudi Arabia","-","3,20","04.Jun2030","5,25","USD","04.Jun2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","5.174.512,29","0,07","5.174.512,29","5.675.000,00","5.675.000,00","90,00","Indonesia","-","6,98","03.Feb2036","5,45","USD","03.Feb2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5.132.741,67","0,06","5.132.741,67","6.000.000,00","6.000.000,00","85,05","Indonesia","-","4,40","28.Jul2031","2,15","USD","28.Jul2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5.093.253,00","0,06","5.093.253,00","4.950.000,00","4.950.000,00","100,55","Indonesia","-","1,90","15.Nov2028","5,40","USD","15.Nov2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5.056.604,86","0,06","5.056.604,86","5.300.000,00","5.300.000,00","95,03","Mexico","-","3,90","22.Mar2031","4,75","USD","22.Sept2025"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","5.046.987,50","0,06","5.046.987,50","6.100.000,00","6.100.000,00","81,50","Mexico","-","11,02","31.Jul2047","5,50","USD","20.Sept2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5.023.609,62","0,06","5.023.609,62","7.535.000,00","7.535.000,00","65,83","Mexico","-","12,39","12.Feb2052","4,40","USD","12.Jan2022"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","4.994.516,49","0,06","4.994.516,49","5.150.000,00","5.150.000,00","96,75","Saudi Arabia","-","2,28","02.Apr2029","4,38","USD","02.Oct2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4.975.689,75","0,06","4.975.689,75","7.167.000,00","7.167.000,00","68,41","Mexico","-","12,00","31.Jan2050","4,50","USD","31.Jul2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4.934.196,77","0,06","4.934.196,77","5.325.000,00","5.325.000,00","91,05","Saudi Arabia","-","3,62","22.Oct2030","3,25","USD","22.Apr2020"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4.907.258,80","0,06","4.907.258,80","18.710.000,00","18.710.000,00","26,23","Lebanon","-","0,00","04.Oct2023","0,00","USD","12.Nov2010"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","4.880.754,31","0,06","4.880.754,31","5.921.000,00","5.921.000,00","79,85","Indonesia","-","9,69","24.Oct2042","5,25","USD","24.Oct2012"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","4.786.600,00","0,06","4.786.600,00","6.575.000,00","6.575.000,00","71,90","Chile","-","13,58","31.Jan2052","4,00","USD","31.Jan2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4.747.850,42","0,06","4.747.850,42","5.300.000,00","5.300.000,00","89,38","Indonesia","-","4,81","31.Mar2032","3,55","USD","31.Mar2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4.741.973,50","0,06","4.741.973,50","4.950.000,00","4.950.000,00","94,22","Indonesia","-","6,13","02.Jul2034","5,20","USD","02.Jul2024"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","4.732.347,00","0,06","4.732.347,00","4.925.000,00","4.925.000,00","94,64","Saudi Arabia","-","7,33","14.Jul2036","5,38","USD","14.Jul2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","4.724.800,00","0,06","4.724.800,00","4.500.000,00","4.500.000,00","101,94","Saudi Arabia","-","5,49","25.Oct2033","6,25","USD","25.Oct2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4.711.925,51","0,06","4.711.925,51","5.440.000,00","5.440.000,00","85,58","Indonesia","-","11,88","11.Feb2049","5,35","USD","11.Dec2018"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","4.661.898,83","0,06","4.661.898,83","4.650.000,00","4.650.000,00","98,56","Turkey","-","2,79","23.Jan2030","6,95","USD","23.Oct2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4.628.543,83","0,06","4.628.543,83","5.070.000,00","5.070.000,00","90,38","Indonesia","-","3,39","23.Jun2030","2,80","USD","23.Jun2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4.592.463,00","0,06","4.592.463,00","5.230.000,00","5.230.000,00","86,88","Indonesia","-","4,23","09.Jun2031","2,55","USD","09.Jun2021"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4.523.702,96","0,06","4.523.702,96","16.828.000,00","16.828.000,00","26,88","Lebanon","-","0,00","26.Feb2030","0,00","USD","26.Feb2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4.506.493,18","0,06","4.506.493,18","6.351.000,00","6.351.000,00","70,05","Mexico","-","11,57","10.Feb2048","4,60","USD","10.Oct2017"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","4.434.306,77","0,06","4.434.306,77","4.550.000,00","4.550.000,00","95,25","Saudi Arabia","-","4,68","08.May2032","4,88","USD","08.May2025"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4.417.663,61","0,06","4.417.663,61","4.355.000,00","4.355.000,00","99,85","Mexico","-","2,05","23.Jan2029","6,50","USD","18.Dec2018"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","4.378.299,65","0,06","4.378.299,65","4.882.000,00","4.882.000,00","87,12","Indonesia","-","10,76","21.May2048","6,15","USD","21.May2018"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.373.653,56","0,06","4.373.653,56","5.475.000,00","5.475.000,00","78,66","Indonesia","-","11,72","18.Jul2047","4,75","USD","18.Jul2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4.348.635,27","0,05","4.348.635,27","7.645.000,00","7.645.000,00","56,13","Saudi Arabia","-","14,80","02.Feb2061","3,45","USD","02.Feb2021"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4.317.248,06","0,05","4.317.248,06","5.734.000,00","5.734.000,00","74,08","Mexico","-","9,86","12.Feb2048","6,35","USD","18.Dec2018"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","4.271.101,04","0,05","4.271.101,04","5.250.000,00","5.250.000,00","80,13","Saudi Arabia","-","12,40","29.Jan2054","5,38","USD","29.Jan2024"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","4.251.050,41","0,05","4.251.050,41","5.038.000,00","5.038.000,00","81,87","Mexico","-","8,53","02.Jun2041","6,50","USD","30.Sept2011"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","3.996.891,00","0,05","3.996.891,00","14.886.000,00","14.886.000,00","26,85","Lebanon","-","0,00","23.Mar2027","0,00","USD","23.Mar2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3.905.771,46","0,05","3.905.771,46","5.675.000,00","5.675.000,00","68,75","Indonesia","-","14,85","15.Apr2070","4,45","USD","15.Apr2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3.883.530,09","0,05","3.883.530,09","4.000.000,00","4.000.000,00","95,74","Saudi Arabia","-","4,48","14.Jan2032","5,00","USD","14.Jul2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","3.876.312,50","0,05","3.876.312,50","3.414.000,00","3.414.000,00","112,02","Mexico","-","3,96","15.Aug2031","8,30","USD","13.Aug2001"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3.757.755,21","0,05","3.757.755,21","6.625.000,00","6.625.000,00","56,45","Chile","-","16,70","21.Sept2071","3,25","USD","21.Sept2021"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","3.752.550,03","0,05","3.752.550,03","3.800.000,00","3.800.000,00","98,14","Saudi Arabia","-","4,23","09.Sept2031","5,26","USD","09.Sept2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3.717.489,33","0,05","3.717.489,33","5.555.000,00","5.555.000,00","65,16","Indonesia","-","12,83","30.Oct2049","3,70","USD","30.Oct2019"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","3.543.556,88","0,04","3.543.556,88","3.650.000,00","3.650.000,00","95,53","Mexico","-","6,17","24.Jan2035","6,45","USD","24.Sept2024"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3.473.164,36","0,04","3.473.164,36","13.268.000,00","13.268.000,00","26,18","Lebanon","-","0,00","27.Jan2023","0,00","USD","29.Nov2012"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","3.406.304,42","0,04","3.406.304,42","4.361.000,00","4.361.000,00","76,55","Mexico","-","9,39","23.Jan2045","6,38","USD","21.Oct2014"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3.316.690,50","0,04","3.316.690,50","3.600.000,00","3.600.000,00","91,87","Saudi Arabia","-","7,07","02.Oct2035","4,88","USD","02.Oct2025"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.302.192,08","0,04","3.302.192,08","12.176.000,00","12.176.000,00","27,12","Lebanon","-","0,00","23.Mar2032","0,00","USD","23.Mar2017"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3.280.642,20","0,04","3.280.642,20","12.265.000,00","12.265.000,00","26,75","Lebanon","-","0,00","29.Nov2027","0,00","USD","29.Nov2012"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","3.263.840,03","0,04","3.263.840,03","5.181.000,00","5.181.000,00","61,76","Indonesia","-","12,28","30.Jun2050","4,00","USD","30.Jun2020"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","3.060.693,54","0,04","3.060.693,54","3.210.000,00","3.210.000,00","93,95","Mexico","-","5,69","28.Jan2034","6,04","USD","28.Jan2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3.048.655,06","0,04","3.048.655,06","3.503.000,00","3.503.000,00","86,43","Saudi Arabia","-","4,77","03.Feb2032","2,75","USD","03.Feb2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3.046.675,50","0,04","3.046.675,50","3.050.000,00","3.050.000,00","99,14","Saudi Arabia","-","1,29","27.Feb2028","5,00","USD","27.Feb2025"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3.041.490,38","0,04","3.041.490,38","3.150.000,00","3.150.000,00","95,75","Saudi Arabia","-","6,57","27.Feb2035","5,38","USD","27.Feb2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2.951.394,60","0,04","2.951.394,60","4.246.000,00","4.246.000,00","68,35","Mexico","-","11,44","15.Jan2047","4,35","USD","11.Aug2016"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2.826.335,76","0,04","2.826.335,76","4.775.000,00","4.775.000,00","57,80","Saudi Arabia","-","13,66","17.Nov2051","3,25","USD","17.Nov2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1.818.409,72","0,02","1.818.409,72","1.700.000,00","1.700.000,00","103,15","Colombia","-","10,51","07.Nov2054","8,38","USD","07.Nov2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","415.937,85","0,01","415.937,85","310.772,00","310.772,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","213.346,46","0,00","213.346,46","3.975.807,00","3.975.807,00","5,37","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","136.692,97","0,00","136.692,97","121.786,00","121.786,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","28.507,35","0,00","28.507,35","23.531,00","23.531,00","121,15","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"ELSALV","EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","15.409,12","0,00","15.409,12","15.000,00","15.000,00","100,05","El Salvador","-","6,15","15.Jun2035","7,65","USD","10.Jun2005"
"USD","USD CASH","Cash and/or Derivatives","Cash","-21.843.485,06","-0,28","-21.843.485,06","-21.843.485,00","-21.843.485,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"