Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","87.168.552,35","1,10","87.168.552,35","125.219.309,00","125.219.309,00","68,43","Argentina","-","5,09","09.Jul2035","4,13","USD","04.Sept2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","59.459.823,79","0,75","59.459.823,79","71.293.999,00","71.293.999,00","81,83","Ecuador","-","4,91","31.Jul2035","6,90","USD","31.Aug2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","52.815.729,87","0,67","52.815.729,87","63.292.080,00","63.292.080,00","83,23","Argentina","-","1,77","09.Jul2030","0,75","USD","04.Sept2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","52.484.489,90","0,66","52.484.489,90","70.761.894,00","70.761.894,00","72,74","Argentina","-","4,22","09.Jan2038","5,00","USD","04.Sept2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","44.658.395,63","0,56","44.658.395,63","49.820.336,00","49.820.336,00","88,13","Ghana","-","4,89","03.Jul2035","5,00","USD","09.Oct2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","41.823.472,31","0,53","41.823.472,31","47.258.766,00","47.258.766,00","86,74","Uruguay","-","12,22","18.Jun2050","5,10","USD","18.Jun2014"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","41.468.533,89","0,52","41.468.533,89","63.973.295,00","63.973.295,00","63,82","Argentina","-","5,35","09.Jul2041","3,50","USD","04.Sept2020"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","41.233.964,52","0,52","41.233.964,52","41.195.000,00","41.195.000,00","99,10","Mexico","-","2,16","17.Aug2030","5,50","USD","14.Aug2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","33.520.281,88","0,42","33.520.281,88","32.974.000,00","32.974.000,00","99,88","Oman","-","10,91","17.Jan2048","6,75","USD","17.Jan2018"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","32.795.900,00","0,41","32.795.900,00","42.100.000,00","42.100.000,00","77,00","Ukraine","-","3,39","01.Feb2032","4,00","USD","23.Dec2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","30.556.632,64","0,39","30.556.632,64","30.200.000,00","30.200.000,00","100,50","Brazil","-","6,37","15.Mar2035","6,63","USD","25.Feb2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","29.862.190,81","0,38","29.862.190,81","32.180.000,00","32.180.000,00","90,78","Ecuador","-","4,64","29.Jan2034","8,75","USD","29.Jan2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","28.645.278,75","0,36","28.645.278,75","28.296.000,00","28.296.000,00","99,75","Oman","-","1,17","17.Jan2028","5,63","USD","17.Jan2018"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","28.252.653,59","0,36","28.252.653,59","28.705.000,00","28.705.000,00","97,40","Uruguay","-","7,11","14.Feb2037","5,44","USD","14.Feb2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","27.676.639,90","0,35","27.676.639,90","34.927.000,00","34.927.000,00","78,89","South Africa","-","11,22","30.Sept2049","5,75","USD","30.Sept2019"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","27.197.657,46","0,34","27.197.657,46","26.706.000,00","26.706.000,00","100,49","Oman","-","2,51","01.Aug2029","6,00","USD","01.Aug2019"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","27.092.907,50","0,34","27.092.907,50","26.220.000,00","26.220.000,00","100,55","Uruguay","-","5,74","28.Oct2034","5,75","USD","28.Oct2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","27.090.956,67","0,34","27.090.956,67","28.200.000,00","28.200.000,00","95,67","Hungary","-","7,21","26.Mar2036","5,50","USD","10.Jan2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","26.635.953,18","0,34","26.635.953,18","29.065.000,00","29.065.000,00","91,25","Dominican Republic","-","5,03","23.Sept2032","4,88","USD","23.Sept2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","26.428.467,69","0,33","26.428.467,69","21.956.000,00","21.956.000,00","116,70","Peru","-","5,26","21.Nov2033","8,75","USD","21.Nov2003"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","26.426.488,87","0,33","26.426.488,87","29.140.000,00","29.140.000,00","90,00","Peru","-","3,89","23.Jan2031","2,78","USD","23.Apr2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26.325.224,67","0,33","26.325.224,67","29.894.000,00","29.894.000,00","86,13","Egypt","-","8,69","31.Jan2047","8,50","USD","31.Jan2017"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","26.251.295,22","0,33","26.251.295,22","32.795.000,00","32.795.000,00","80,03","Malaysia","-","12,96","21.Apr2050","4,55","USD","21.Apr2020"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","26.127.709,95","0,33","26.127.709,95","261.213,00","261.213,00","100,02","Ireland","-","0,13","-","0,00","USD","24.Jul2019"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","26.041.840,11","0,33","26.041.840,11","35.887.039,00","35.887.039,00","71,31","Ecuador","-","7,27","31.Jul2040","5,50","USD","31.Aug2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","25.840.028,10","0,33","25.840.028,10","30.862.005,00","30.862.005,00","83,70","Uruguay","-","13,55","20.Apr2055","4,97","USD","20.Apr2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","25.773.641,84","0,33","25.773.641,84","24.875.000,00","24.875.000,00","101,06","Hungary","-","1,46","22.May2028","6,13","USD","11.Jan2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","25.770.874,44","0,33","25.770.874,44","29.800.000,00","29.800.000,00","85,96","Poland","-","12,80","18.Mar2054","5,50","USD","18.Mar2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","25.552.129,17","0,32","25.552.129,17","25.550.000,00","25.550.000,00","99,58","Hungary","-","6,83","26.Sept2035","6,00","USD","23.Jun2025"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","25.217.328,00","0,32","25.217.328,00","25.582.158,00","25.582.158,00","97,06","Ghana","-","1,33","03.Jul2029","5,00","USD","09.Oct2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","25.186.165,30","0,32","25.186.165,30","26.801.000,00","26.801.000,00","93,97","Malaysia","-","3,21","21.Apr2030","3,50","USD","21.Apr2020"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","24.888.348,92","0,31","24.888.348,92","28.656.000,00","28.656.000,00","84,95","Mexico","-","9,56","23.Jan2050","7,69","USD","21.Oct2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","24.858.120,75","0,31","24.858.120,75","29.699.000,00","29.699.000,00","82,36","Dominican Republic","-","12,59","30.Jan2060","5,88","USD","30.Jan2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","24.837.851,77","0,31","24.837.851,77","27.395.000,00","27.395.000,00","88,53","Ecuador","-","6,60","29.Jan2039","9,25","USD","29.Jan2026"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","24.736.958,68","0,31","24.736.958,68","21.691.000,00","21.691.000,00","112,21","Jamaica","-","10,02","28.Jul2045","7,88","USD","28.Jul2015"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","24.522.667,50","0,31","24.522.667,50","23.300.000,00","23.300.000,00","102,23","South Africa","-","7,00","19.Nov2036","7,10","USD","19.Nov2024"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","24.456.606,36","0,31","24.456.606,36","24.100.000,00","24.100.000,00","100,48","China","-","1,70","15.Aug2033","5,35","USD","15.Aug2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","24.441.705,35","0,31","24.441.705,35","26.232.000,00","26.232.000,00","90,77","Peru","-","12,10","18.Nov2050","5,63","USD","18.Nov2010"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","24.302.930,52","0,31","24.302.930,52","25.275.000,00","25.275.000,00","95,67","Poland","-","6,32","18.Sept2034","5,13","USD","18.Mar2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","24.290.286,94","0,31","24.290.286,94","23.675.000,00","23.675.000,00","101,39","Panama","-","6,29","14.Feb2035","6,40","USD","21.Nov2022"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","23.978.165,59","0,30","23.978.165,59","24.043.323,00","24.043.323,00","99,06","Sri Lanka","-","8,40","15.Feb2038","3,60","USD","20.Dec2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","23.697.680,07","0,30","23.697.680,07","23.982.000,00","23.982.000,00","98,02","Oman","-","10,93","08.Mar2047","6,50","USD","08.Mar2017"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23.560.989,58","0,30","23.560.989,58","23.750.000,00","23.750.000,00","96,60","Brazil","-","6,94","22.May2036","6,25","USD","19.Feb2026"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","23.513.349,37","0,30","23.513.349,37","25.253.219,00","25.253.219,00","92,77","Sri Lanka","-","4,80","15.Mar2033","3,35","USD","20.Dec2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","23.252.647,74","0,29","23.252.647,74","23.250.000,00","23.250.000,00","98,41","China","-","1,93","13.Nov2028","3,63","USD","13.Nov2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","23.209.758,12","0,29","23.209.758,12","23.250.000,00","23.250.000,00","98,88","Poland","-","2,97","12.Feb2030","4,88","USD","12.Feb2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","23.163.134,03","0,29","23.163.134,03","38.042.347,00","38.042.347,00","59,88","Ukraine","-","5,37","01.Feb2034","4,50","USD","30.Aug2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23.028.225,69","0,29","23.028.225,69","23.450.000,00","23.450.000,00","96,19","Brazil","-","11,48","12.Jan2056","7,25","USD","11.Sept2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","22.930.862,50","0,29","22.930.862,50","22.281.000,00","22.281.000,00","101,25","Colombia","-","5,46","02.Feb2034","7,50","USD","02.Feb2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","22.863.543,36","0,29","22.863.543,36","23.381.000,00","23.381.000,00","97,49","South Africa","-","2,70","30.Sept2029","4,85","USD","30.Sept2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22.860.281,26","0,29","22.860.281,26","24.225.000,00","24.225.000,00","93,55","China","-","2,93","03.Dec2029","2,13","USD","03.Dec2019"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","22.701.940,76","0,29","22.701.940,76","23.227.000,00","23.227.000,00","97,62","South Africa","-","1,87","12.Oct2028","4,30","USD","12.Oct2016"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","22.674.784,22","0,29","22.674.784,22","23.200.000,00","23.200.000,00","96,69","Poland","-","6,49","12.Feb2035","5,38","USD","12.Feb2025"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","22.674.286,08","0,29","22.674.286,08","23.095.000,00","23.095.000,00","96,95","Mexico","-","3,65","16.Feb2032","6,70","USD","25.Mar2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22.430.607,75","0,28","22.430.607,75","22.700.000,00","22.700.000,00","97,16","China","-","3,65","13.Nov2030","3,75","USD","13.Nov2025"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22.404.989,93","0,28","22.404.989,93","22.750.000,00","22.750.000,00","97,88","Angola","-","6,48","31.Mar2037","9,88","USD","31.Mar2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22.351.896,27","0,28","22.351.896,27","24.125.000,00","24.125.000,00","89,13","Egypt","-","8,82","29.May2050","8,88","USD","29.May2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22.269.984,18","0,28","22.269.984,18","22.054.000,00","22.054.000,00","99,64","Romania","-","2,09","30.Jan2029","5,88","USD","30.Jan2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","22.249.688,99","0,28","22.249.688,99","22.492.246,00","22.492.246,00","97,84","Uruguay","-","2,93","23.Jan2031","4,38","USD","23.Jan2019"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","22.092.907,92","0,28","22.092.907,92","26.060.000,00","26.060.000,00","84,60","Hungary","-","4,55","22.Sept2031","2,13","USD","21.Sept2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","22.039.319,87","0,28","22.039.319,87","23.075.000,00","23.075.000,00","94,11","Brazil","-","3,29","12.Jun2030","3,88","USD","10.Jun2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","21.694.773,83","0,27","21.694.773,83","21.100.000,00","21.100.000,00","102,30","Hungary","-","4,90","22.Sept2032","6,25","USD","11.Jan2023"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","21.687.434,39","0,27","21.687.434,39","20.875.000,00","20.875.000,00","103,42","Cote D'Ivoire (Ivory Coast)","-","6,63","01.Apr2036","8,07","USD","01.Apr2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21.570.036,96","0,27","21.570.036,96","21.972.000,00","21.972.000,00","96,72","Romania","-","5,68","30.Jan2034","6,38","USD","30.Jan2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21.530.001,25","0,27","21.530.001,25","20.350.000,00","20.350.000,00","103,75","Egypt","-","4,70","04.Feb2033","9,45","USD","04.Feb2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","21.516.424,48","0,27","21.516.424,48","20.375.000,00","20.375.000,00","102,05","Colombia","-","6,73","07.Nov2036","7,75","USD","07.Nov2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21.456.481,50","0,27","21.456.481,50","21.850.000,00","21.850.000,00","97,62","Romania","-","3,44","16.Sept2030","5,75","USD","16.Jul2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21.298.211,01","0,27","21.298.211,01","17.950.000,00","17.950.000,00","114,82","Nigeria","-","5,54","09.Dec2034","10,38","USD","09.Dec2024"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","21.278.418,70","0,27","21.278.418,70","19.022.000,00","19.022.000,00","111,38","Hungary","-","8,97","29.Mar2041","7,63","USD","29.Mar2011"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","21.222.293,24","0,27","21.222.293,24","35.436.766,00","35.436.766,00","58,88","Ukraine","-","5,85","01.Feb2035","4,50","USD","30.Aug2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21.136.656,36","0,27","21.136.656,36","22.922.000,00","22.922.000,00","91,76","Romania","-","6,51","24.Mar2035","5,75","USD","24.Sept2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","20.991.317,19","0,26","20.991.317,19","19.650.000,00","19.650.000,00","103,20","Colombia","-","2,94","25.Apr2030","7,38","USD","25.Apr2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","20.870.438,75","0,26","20.870.438,75","20.650.000,00","20.650.000,00","99,23","Hungary","-","2,41","16.Jun2029","5,25","USD","16.Jun2022"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","20.866.569,33","0,26","20.866.569,33","21.400.000,00","21.400.000,00","97,23","Malaysia","-","6,63","03.Apr2035","5,34","USD","03.Apr2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20.849.471,87","0,26","20.849.471,87","21.161.000,00","21.161.000,00","95,50","Egypt","-","4,39","29.May2032","7,63","USD","29.May2020"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20.830.216,67","0,26","20.830.216,67","21.300.000,00","21.300.000,00","97,60","Angola","-","4,34","14.Apr2032","8,75","USD","14.Apr2022"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","20.763.069,76","0,26","20.763.069,76","20.675.000,00","20.675.000,00","99,89","China","-","1,33","14.Mar2028","5,13","USD","14.Mar2018"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20.745.100,78","0,26","20.745.100,78","20.603.000,00","20.603.000,00","99,61","Egypt","-","2,13","01.Mar2029","7,60","USD","26.Feb2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","20.738.516,47","0,26","20.738.516,47","23.579.000,00","23.579.000,00","87,95","China","-","3,82","21.Oct2030","1,20","USD","21.Oct2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","20.645.906,88","0,26","20.645.906,88","20.700.000,00","20.700.000,00","98,38","Colombia","-","2,06","21.Jan2029","5,38","USD","21.Jan2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20.636.799,14","0,26","20.636.799,14","21.575.000,00","21.575.000,00","95,53","Poland","-","7,25","14.Apr2036","5,38","USD","14.Apr2026"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","20.624.017,48","0,26","20.624.017,48","20.882.000,00","20.882.000,00","97,04","Oman","-","3,25","15.Jun2030","4,88","USD","15.Jun2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","20.566.534,06","0,26","20.566.534,06","19.875.000,00","19.875.000,00","101,97","Oman","-","3,67","25.Jan2031","6,25","USD","25.Jan2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20.508.968,63","0,26","20.508.968,63","21.814.000,00","21.814.000,00","90,38","Romania","-","6,98","04.Jul2036","5,75","USD","04.Mar2026"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","20.328.468,76","0,26","20.328.468,76","19.399.000,00","19.399.000,00","103,19","Panama","-","6,25","26.Jan2036","6,70","USD","26.Jan2006"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20.114.242,69","0,25","20.114.242,69","21.225.000,00","21.225.000,00","94,52","Poland","-","5,74","04.Oct2033","4,88","USD","04.Apr2023"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","19.973.813,69","0,25","19.973.813,69","21.075.000,00","21.075.000,00","92,95","Bahrain","-","5,30","07.Jul2033","6,25","USD","07.May2025"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19.858.822,50","0,25","19.858.822,50","20.775.000,00","20.775.000,00","94,72","Pakistan","-","4,35","10.Mar2032","7,50","USD","10.Sept2026"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19.780.102,19","0,25","19.780.102,19","19.100.000,00","19.100.000,00","101,07","Angola","-","3,44","15.Jan2031","9,24","USD","15.Oct2025"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19.618.675,56","0,25","19.618.675,56","21.210.000,00","21.210.000,00","89,19","Angola","-","8,32","08.May2048","9,38","USD","09.May2018"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","19.586.680,31","0,25","19.586.680,31","19.417.000,00","19.417.000,00","99,60","Brazil","-","1,10","13.Jan2028","4,63","USD","13.Oct2017"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","19.575.759,44","0,25","19.575.759,44","21.100.000,00","21.100.000,00","92,64","Poland","-","12,82","14.Apr2056","6,13","USD","14.Apr2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19.425.848,72","0,25","19.425.848,72","20.425.000,00","20.425.000,00","92,47","South Africa","-","11,11","11.Dec2055","7,25","USD","11.Dec2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","19.378.029,61","0,24","19.378.029,61","23.624.000,00","23.624.000,00","81,88","Panama","-","5,40","29.Sept2032","2,25","USD","29.Sept2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19.326.771,23","0,24","19.326.771,23","20.225.000,00","20.225.000,00","93,33","South Africa","-","7,72","11.Dec2037","6,13","USD","11.Dec2025"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19.287.905,00","0,24","19.287.905,00","18.200.000,00","18.200.000,00","104,19","Kenya","-","2,80","16.Feb2031","9,75","USD","16.Feb2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","19.185.406,75","0,24","19.185.406,75","22.754.000,00","22.754.000,00","83,51","Peru","-","6,25","15.Jan2034","3,00","USD","02.Nov2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19.079.384,03","0,24","19.079.384,03","19.200.000,00","19.200.000,00","96,50","Romania","-","6,80","16.May2036","6,63","USD","16.Jul2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","19.078.924,52","0,24","19.078.924,52","19.137.000,00","19.137.000,00","99,00","Colombia","-","7,41","18.Sept2037","7,38","USD","19.Sept2006"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19.029.123,43","0,24","19.029.123,43","17.805.000,00","17.805.000,00","103,65","Costa Rica","-","11,46","13.Nov2054","7,30","USD","13.Nov2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18.999.848,51","0,24","18.999.848,51","18.628.000,00","18.628.000,00","100,80","Romania","-","1,25","17.Feb2028","6,63","USD","17.Jan2023"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","18.956.673,67","0,24","18.956.673,67","17.800.000,00","17.800.000,00","104,62","Cote D'Ivoire (Ivory Coast)","-","6,67","30.Jan2037","8,25","USD","30.Jan2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","18.952.601,60","0,24","18.952.601,60","18.850.000,00","18.850.000,00","99,83","Dominican Republic","-","7,28","15.Mar2037","6,95","USD","24.Feb2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","18.848.992,75","0,24","18.848.992,75","19.100.000,00","19.100.000,00","98,42","Malaysia","-","3,72","03.Jan2031","4,95","USD","03.Apr2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18.792.128,12","0,24","18.792.128,12","21.367.000,00","21.367.000,00","86,35","Colombia","-","8,87","18.Jan2041","6,13","USD","20.Oct2009"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18.766.634,47","0,24","18.766.634,47","18.118.000,00","18.118.000,00","101,94","Kazakhstan","-","10,58","21.Jul2045","6,50","USD","21.Jul2015"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","18.762.830,60","0,24","18.762.830,60","18.080.000,00","18.080.000,00","102,33","Nigeria","-","4,30","16.Feb2032","7,88","USD","16.Feb2017"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18.626.516,25","0,24","18.626.516,25","17.900.000,00","17.900.000,00","100,68","South Africa","-","10,80","19.Nov2054","7,95","USD","19.Nov2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","18.515.680,57","0,23","18.515.680,57","21.475.000,00","21.475.000,00","85,94","Poland","-","12,66","04.Apr2053","5,50","USD","04.Apr2023"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","18.428.555,44","0,23","18.428.555,44","18.902.000,00","18.902.000,00","97,30","Bahrain","-","1,83","12.Oct2028","7,00","USD","12.Oct2016"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18.269.932,83","0,23","18.269.932,83","18.350.000,00","18.350.000,00","97,40","Serbia","-","5,93","12.Jun2034","6,00","USD","12.Jun2024"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18.267.883,12","0,23","18.267.883,12","18.450.000,00","18.450.000,00","98,44","Angola","-","4,82","31.Mar2033","9,38","USD","31.Mar2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","18.263.828,98","0,23","18.263.828,98","18.804.000,00","18.804.000,00","95,51","Dominican Republic","-","9,95","27.Jan2045","6,85","USD","27.Jan2015"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18.250.302,49","0,23","18.250.302,49","17.768.000,00","17.768.000,00","99,47","Angola","-","2,65","26.Nov2029","8,00","USD","26.Nov2019"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","18.176.490,42","0,23","18.176.490,42","17.812.000,00","17.812.000,00","99,43","Pakistan","-","1,05","05.Dec2027","6,88","USD","05.Dec2017"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","18.162.061,04","0,23","18.162.061,04","19.100.000,00","19.100.000,00","94,78","Malaysia","-","13,17","03.Apr2055","5,85","USD","03.Apr2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18.137.566,35","0,23","18.137.566,35","17.450.000,00","17.450.000,00","102,06","Romania","-","4,95","17.Jan2033","7,13","USD","17.Jan2023"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18.073.946,92","0,23","18.073.946,92","17.700.000,00","17.700.000,00","101,77","Costa Rica","-","5,19","03.Apr2034","6,55","USD","03.Apr2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17.932.615,15","0,23","17.932.615,15","18.835.000,00","18.835.000,00","94,18","Dominican Republic","-","2,97","30.Jan2030","4,50","USD","30.Jan2020"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17.912.966,40","0,23","17.912.966,40","18.144.000,00","18.144.000,00","98,23","Nigeria","-","5,38","28.Sept2033","7,38","USD","28.Sept2021"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","17.849.906,25","0,23","17.849.906,25","18.050.000,00","18.050.000,00","97,65","Kenya","-","5,69","05.Mar2036","9,50","USD","05.Mar2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","17.770.503,95","0,22","17.770.503,95","20.494.000,00","20.494.000,00","86,65","Colombia","-","4,08","15.Apr2031","3,13","USD","04.Jun2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","17.752.302,00","0,22","17.752.302,00","16.625.000,00","16.625.000,00","104,12","Turkey","-","1,15","15.Jan2028","9,88","USD","15.Nov2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17.648.080,93","0,22","17.648.080,93","17.825.000,00","17.825.000,00","96,88","Kazakhstan","-","3,55","28.Oct2030","4,41","USD","28.Oct2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","17.628.579,82","0,22","17.628.579,82","15.499.000,00","15.499.000,00","111,63","Philippines","-","2,81","02.Feb2030","9,50","USD","02.Feb2005"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17.592.470,52","0,22","17.592.470,52","17.450.000,00","17.450.000,00","100,27","Hungary","-","12,48","23.Sept2055","6,75","USD","23.Jun2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17.510.702,34","0,22","17.510.702,34","17.325.000,00","17.325.000,00","99,66","Saudi Arabia","-","1,16","13.Jan2028","5,13","USD","13.Jan2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","17.414.914,89","0,22","17.414.914,89","18.425.000,00","18.425.000,00","94,48","South Africa","-","11,07","20.Apr2052","7,30","USD","20.Apr2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17.392.551,98","0,22","17.392.551,98","17.475.000,00","17.475.000,00","99,14","Hungary","-","3,49","26.Sept2030","5,38","USD","23.Jun2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","17.353.728,72","0,22","17.353.728,72","18.520.000,00","18.520.000,00","92,50","Peru","-","12,74","08.Aug2054","5,88","USD","08.Aug2024"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","17.323.537,70","0,22","17.323.537,70","29.455.537,00","29.455.537,00","57,80","Ukraine","-","6,26","01.Feb2036","4,50","USD","30.Aug2024"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","17.233.793,25","0,22","17.233.793,25","21.603.000,00","21.603.000,00","78,90","Colombia","-","9,95","26.Feb2044","5,63","USD","28.Jan2014"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17.153.625,94","0,22","17.153.625,94","18.050.000,00","18.050.000,00","91,98","Nigeria","-","9,64","28.Nov2047","7,63","USD","28.Nov2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17.114.238,42","0,22","17.114.238,42","22.277.000,00","22.277.000,00","74,62","Saudi Arabia","-","11,42","26.Oct2046","4,50","USD","26.Oct2016"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","16.976.634,10","0,21","16.976.634,10","16.662.000,00","16.662.000,00","99,93","South Africa","-","3,22","22.Jun2030","5,88","USD","22.May2018"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","16.962.583,17","0,21","16.962.583,17","16.233.000,00","16.233.000,00","104,45","Colombia","-","5,01","20.Apr2033","8,00","USD","07.Dec2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","16.916.802,00","0,21","16.916.802,00","17.100.000,00","17.100.000,00","98,01","Dominican Republic","-","2,12","22.Feb2029","5,50","USD","22.Feb2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16.843.541,00","0,21","16.843.541,00","18.000.000,00","18.000.000,00","93,41","Kazakhstan","-","6,83","09.Apr2035","4,71","USD","09.Oct2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","16.795.665,97","0,21","16.795.665,97","16.900.000,00","16.900.000,00","99,35","South Africa","-","4,66","20.Apr2032","5,88","USD","20.Apr2022"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","16.673.185,00","0,21","16.673.185,00","18.044.000,00","18.044.000,00","91,75","Bulgaria","-","7,84","05.Mar2037","5,00","USD","05.Sept2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","16.622.944,94","0,21","16.622.944,94","17.679.000,00","17.679.000,00","92,83","China","-","3,27","13.May2030","2,70","USD","13.May2020"
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","16.616.442,22","0,21","16.616.442,22","15.440.000,00","15.440.000,00","103,70","Suriname","-","6,14","06.Nov2035","8,50","USD","06.Nov2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16.590.180,29","0,21","16.590.180,29","18.680.000,00","18.680.000,00","87,58","Egypt","-","8,95","01.Mar2049","8,70","USD","26.Feb2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","16.515.980,83","0,21","16.515.980,83","16.828.000,00","16.828.000,00","97,66","Saudi Arabia","-","1,31","04.Mar2028","3,63","USD","04.Oct2017"
"BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","16.492.324,61","0,21","16.492.324,61","22.582.000,00","22.582.000,00","71,74","Brazil","-","11,84","14.Jan2050","4,75","USD","14.Nov2019"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16.452.164,75","0,21","16.452.164,75","17.700.000,00","17.700.000,00","91,87","Egypt","-","3,73","16.Feb2031","5,88","USD","16.Feb2021"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","16.356.131,00","0,21","16.356.131,00","18.050.000,00","18.050.000,00","89,38","Bahrain","-","5,73","06.Feb2034","5,87","USD","06.Oct2025"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16.277.037,59","0,21","16.277.037,59","17.020.000,00","17.020.000,00","95,35","Pakistan","-","3,76","08.Apr2031","7,38","USD","08.Apr2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","16.236.041,53","0,20","16.236.041,53","16.700.000,00","16.700.000,00","95,26","Mexico","-","7,56","27.Aug2037","6,25","USD","29.Jun2026"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16.110.376,67","0,20","16.110.376,67","16.300.000,00","16.300.000,00","97,30","Kazakhstan","-","4,82","01.Jul2032","5,00","USD","01.Jul2025"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","16.102.455,43","0,20","16.102.455,43","20.341.000,00","20.341.000,00","77,98","Brazil","-","10,72","27.Jan2045","5,00","USD","01.Aug2014"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","16.096.416,04","0,20","16.096.416,04","16.372.000,00","16.372.000,00","97,94","Panama","-","1,33","17.Mar2028","3,88","USD","17.Mar2016"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16.074.769,84","0,20","16.074.769,84","15.125.000,00","15.125.000,00","103,91","Nigeria","-","6,30","13.Jan2036","8,63","USD","13.Nov2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15.990.887,25","0,20","15.990.887,25","16.425.000,00","16.425.000,00","96,36","Dominican Republic","-","5,11","22.Feb2033","6,00","USD","22.Feb2022"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","15.928.261,21","0,20","15.928.261,21","15.359.000,00","15.359.000,00","102,91","Costa Rica","-","10,14","12.Mar2045","7,16","USD","12.Mar2015"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","15.928.881,62","0,20","15.928.881,62","15.325.000,00","15.325.000,00","101,88","Jordan","-","2,01","13.Jan2029","7,50","USD","13.Apr2023"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15.832.462,40","0,20","15.832.462,40","16.570.000,00","16.570.000,00","93,15","Guatemala","-","11,35","01.Jun2050","6,13","USD","31.May2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","15.647.674,14","0,20","15.647.674,14","20.853.000,00","20.853.000,00","74,96","Panama","-","12,57","16.Apr2050","4,50","USD","16.Apr2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15.645.489,06","0,20","15.645.489,06","14.850.000,00","14.850.000,00","102,25","Philippines","-","6,07","23.Oct2034","6,38","USD","23.Oct2009"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15.613.465,11","0,20","15.613.465,11","16.400.000,00","16.400.000,00","93,24","Turkey","-","6,13","03.Jan2035","6,50","USD","03.Oct2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15.551.356,61","0,20","15.551.356,61","14.827.000,00","14.827.000,00","104,23","Nigeria","-","2,18","24.Mar2029","8,38","USD","24.Mar2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","15.516.945,78","0,20","15.516.945,78","16.000.000,00","16.000.000,00","96,64","Peru","-","7,19","30.Mar2036","5,50","USD","30.Jun2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15.407.411,10","0,19","15.407.411,10","15.145.000,00","15.145.000,00","100,56","Nigeria","-","2,93","23.Feb2030","7,14","USD","23.Feb2018"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15.394.448,04","0,19","15.394.448,04","14.908.000,00","14.908.000,00","100,66","Nigeria","-","1,03","28.Nov2027","6,50","USD","28.Nov2017"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15.216.764,31","0,19","15.216.764,31","14.675.000,00","14.675.000,00","101,82","Egypt","-","2,82","04.Feb2030","8,63","USD","04.Feb2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15.202.469,50","0,19","15.202.469,50","15.150.000,00","15.150.000,00","99,94","Nigeria","-","1,81","28.Sept2028","6,13","USD","28.Sept2021"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","15.196.358,12","0,19","15.196.358,12","15.250.000,00","15.250.000,00","97,94","Jordan","-","3,25","07.Jul2030","5,85","USD","07.Jul2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15.193.464,67","0,19","15.193.464,67","14.332.000,00","14.332.000,00","102,28","Turkey","-","2,20","26.Apr2029","7,63","USD","16.Jan2019"
"JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","15.185.262,50","0,19","15.185.262,50","13.320.000,00","13.320.000,00","113,18","Jamaica","-","7,65","15.Mar2039","8,00","USD","15.Mar2007"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15.139.337,01","0,19","15.139.337,01","15.401.000,00","15.401.000,00","97,63","Philippines","-","1,23","01.Feb2028","3,00","USD","01.Feb2018"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","15.133.722,39","0,19","15.133.722,39","14.825.000,00","14.825.000,00","101,29","Morocco","-","5,49","08.Sept2033","6,50","USD","08.Mar2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15.105.265,79","0,19","15.105.265,79","14.353.000,00","14.353.000,00","101,68","Dominican Republic","-","9,43","30.Apr2044","7,45","USD","30.Apr2014"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","15.101.716,45","0,19","15.101.716,45","14.842.000,00","14.842.000,00","100,68","Costa Rica","-","2,95","19.Feb2031","6,13","USD","19.Nov2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15.073.018,10","0,19","15.073.018,10","15.330.000,00","15.330.000,00","97,87","Dominican Republic","-","8,20","28.Mar2039","6,85","USD","28.Sept2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","15.028.803,27","0,19","15.028.803,27","23.089.000,00","23.089.000,00","64,13","Panama","-","14,50","23.Jul2060","3,87","USD","23.Jul2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15.005.218,71","0,19","15.005.218,71","15.550.000,00","15.550.000,00","93,66","Dominican Republic","-","6,63","28.Oct2035","5,88","USD","28.Oct2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","14.971.682,94","0,19","14.971.682,94","13.628.000,00","13.628.000,00","107,75","Philippines","-","3,56","14.Jan2031","7,75","USD","11.Jan2006"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","14.943.280,14","0,19","14.943.280,14","19.043.000,00","19.043.000,00","77,89","Mexico","-","9,76","21.Sept2047","6,75","USD","27.Jan2017"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","14.940.630,56","0,19","14.940.630,56","14.700.000,00","14.700.000,00","99,10","Brazil","-","3,50","06.Nov2030","5,50","USD","11.Jun2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14.885.932,33","0,19","14.885.932,33","15.100.000,00","15.100.000,00","98,55","Brazil","-","5,66","20.Oct2033","6,00","USD","13.Apr2023"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14.858.745,61","0,19","14.858.745,61","15.400.000,00","15.400.000,00","95,32","Latvia","-","6,24","30.Jul2034","5,13","USD","30.May2024"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14.827.192,86","0,19","14.827.192,86","19.979.000,00","19.979.000,00","72,45","Colombia","-","10,42","15.Jun2045","5,00","USD","28.Jan2015"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","14.823.835,94","0,19","14.823.835,94","14.575.000,00","14.575.000,00","101,20","Hungary","-","12,07","25.Sept2052","6,75","USD","11.Jan2023"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","14.819.446,64","0,19","14.819.446,64","20.266.000,00","20.266.000,00","71,20","Peru","-","10,17","19.Jun2047","5,63","USD","19.Jun2017"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","14.764.612,50","0,19","14.764.612,50","14.850.000,00","14.850.000,00","97,50","Hungary","-","6,05","16.Jun2034","5,50","USD","16.Jun2022"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","14.762.743,06","0,19","14.762.743,06","14.800.000,00","14.800.000,00","98,20","Colombia","-","3,64","21.Jan2031","6,13","USD","21.Jan2026"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","14.692.185,83","0,19","14.692.185,83","14.550.000,00","14.550.000,00","100,25","Morocco","-","1,30","08.Mar2028","5,95","USD","08.Mar2023"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14.675.061,62","0,19","14.675.061,62","14.824.000,00","14.824.000,00","97,73","Nigeria","-","7,42","23.Feb2038","7,70","USD","23.Feb2018"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14.656.077,81","0,18","14.656.077,81","15.875.000,00","15.875.000,00","91,25","Cote D'Ivoire (Ivory Coast)","-","8,41","25.Feb2041","6,75","USD","25.Feb2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","14.650.702,38","0,18","14.650.702,38","17.783.000,00","17.783.000,00","81,96","Malaysia","-","11,54","18.Mar2045","4,50","USD","18.Mar2015"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14.635.615,19","0,18","14.635.615,19","14.700.000,00","14.700.000,00","97,92","Poland","-","6,07","09.Jul2034","5,75","USD","09.Jul2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14.573.829,75","0,18","14.573.829,75","17.706.000,00","17.706.000,00","80,97","Egypt","-","8,99","21.Feb2048","7,90","USD","21.Feb2018"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","14.562.172,22","0,18","14.562.172,22","14.800.000,00","14.800.000,00","96,75","Colombia","-","4,97","21.Jan2033","6,50","USD","21.Jan2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14.542.638,54","0,18","14.542.638,54","14.700.000,00","14.700.000,00","98,30","Brazil","-","5,86","15.Mar2034","6,13","USD","29.Jan2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14.529.864,73","0,18","14.529.864,73","14.479.000,00","14.479.000,00","99,23","Egypt","-","1,26","21.Feb2028","6,59","USD","21.Feb2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14.495.198,02","0,18","14.495.198,02","13.975.000,00","13.975.000,00","100,40","Turkey","-","5,56","15.May2034","7,63","USD","15.Feb2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14.473.744,60","0,18","14.473.744,60","14.675.000,00","14.675.000,00","96,39","Poland","-","5,35","22.May2033","5,38","USD","22.May2023"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","14.464.067,04","0,18","14.464.067,04","15.875.000,00","15.875.000,00","89,76","Kenya","-","6,89","26.Feb2039","8,70","USD","26.Feb2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14.455.241,15","0,18","14.455.241,15","12.950.000,00","12.950.000,00","109,20","Turkey","-","4,71","19.Jan2033","9,38","USD","19.Jan2023"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14.435.974,17","0,18","14.435.974,17","14.813.000,00","14.813.000,00","95,29","Cote D'Ivoire (Ivory Coast)","-","4,60","15.Jun2033","6,13","USD","15.Jun2017"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14.420.172,00","0,18","14.420.172,00","14.950.000,00","14.950.000,00","95,91","Nigeria","-","10,17","28.Sept2051","8,25","USD","28.Sept2021"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14.400.013,11","0,18","14.400.013,11","13.425.000,00","13.425.000,00","104,75","Nigeria","-","9,01","13.Jan2046","9,13","USD","13.Nov2025"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","14.378.446,60","0,18","14.378.446,60","13.975.000,00","13.975.000,00","100,54","Hungary","-","1,02","04.Dec2027","6,13","USD","04.May2023"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","14.355.703,99","0,18","14.355.703,99","15.250.000,00","15.250.000,00","91,90","Bahrain","-","4,61","05.Jun2032","5,88","USD","05.Dec2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","14.300.946,92","0,18","14.300.946,92","19.475.000,00","19.475.000,00","72,01","Chile","-","10,64","07.May2041","3,10","USD","07.May2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14.233.229,17","0,18","14.233.229,17","15.000.000,00","15.000.000,00","93,10","Poland","-","12,25","09.Jul2054","6,25","USD","09.Jul2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","14.227.477,08","0,18","14.227.477,08","16.150.000,00","16.150.000,00","86,56","Saudi Arabia","-","12,37","16.Jan2054","5,75","USD","16.Jan2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14.198.680,00","0,18","14.198.680,00","13.700.000,00","13.700.000,00","102,14","Romania","-","7,10","10.Feb2037","7,50","USD","10.Feb2025"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","14.154.352,67","0,18","14.154.352,67","12.559.548,00","12.559.548,00","112,04","Uruguay","-","6,28","21.Mar2036","7,63","USD","21.Mar2006"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14.113.112,33","0,18","14.113.112,33","15.055.000,00","15.055.000,00","92,96","Panama","-","3,00","23.Jan2030","3,16","USD","23.Jul2019"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14.106.472,15","0,18","14.106.472,15","13.550.000,00","13.550.000,00","102,37","Cote D'Ivoire (Ivory Coast)","-","4,60","30.Jan2033","7,63","USD","30.Jan2024"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","14.069.077,95","0,18","14.069.077,95","14.653.000,00","14.653.000,00","95,42","Bahrain","-","2,61","20.Sept2029","6,75","USD","20.Sept2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13.958.222,70","0,18","13.958.222,70","13.626.000,00","13.626.000,00","100,43","Romania","-","11,02","17.Jan2053","7,63","USD","17.Jan2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13.954.392,43","0,18","13.954.392,43","13.555.000,00","13.555.000,00","99,91","Mexico","-","7,21","13.May2037","6,88","USD","13.Jan2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13.935.152,34","0,18","13.935.152,34","14.025.000,00","14.025.000,00","97,81","Saudi Arabia","-","6,42","13.Jan2035","5,63","USD","13.Jan2025"
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","13.865.459,75","0,18","13.865.459,75","13.575.000,00","13.575.000,00","100,61","Benin","-","6,93","13.Feb2038","7,96","USD","13.Feb2024"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13.838.581,42","0,17","13.838.581,42","15.325.000,00","15.325.000,00","86,60","Angola","-","8,42","26.Nov2049","9,13","USD","26.Nov2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","13.828.302,13","0,17","13.828.302,13","14.050.000,00","14.050.000,00","96,49","Peru","-","12,65","30.Jun2055","6,20","USD","30.Jun2025"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13.826.218,39","0,17","13.826.218,39","14.525.000,00","14.525.000,00","92,65","Serbia","-","7,08","06.May2036","5,50","USD","06.May2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","13.788.463,62","0,17","13.788.463,62","14.225.000,00","14.225.000,00","96,47","Colombia","-","2,20","15.Mar2029","4,50","USD","12.Oct2018"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13.780.319,46","0,17","13.780.319,46","14.150.000,00","14.150.000,00","93,20","Dominican Republic","-","7,71","17.May2038","6,15","USD","17.Feb2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13.765.690,43","0,17","13.765.690,43","22.102.000,00","22.102.000,00","61,53","Romania","-","12,52","14.Feb2051","4,00","USD","14.Jul2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13.740.819,55","0,17","13.740.819,55","14.300.000,00","14.300.000,00","95,23","Panama","-","5,60","23.Feb2034","5,23","USD","23.Feb2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13.681.670,42","0,17","13.681.670,42","15.150.000,00","15.150.000,00","88,75","Bahrain","-","7,39","03.Feb2038","7,10","USD","03.Feb2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13.680.047,50","0,17","13.680.047,50","14.250.000,00","14.250.000,00","94,67","Saudi Arabia","-","5,90","16.Jan2034","5,00","USD","16.Jan2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13.659.123,92","0,17","13.659.123,92","13.850.000,00","13.850.000,00","96,93","Kazakhstan","-","7,83","01.Jul2037","5,50","USD","01.Jul2025"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","13.623.445,49","0,17","13.623.445,49","12.050.000,00","12.050.000,00","109,01","El Salvador","-","9,80","21.Nov2054","9,65","USD","21.Nov2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","13.608.136,41","0,17","13.608.136,41","17.149.000,00","17.149.000,00","78,96","South Africa","-","10,91","27.Sept2047","5,65","USD","27.Sept2017"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13.605.438,33","0,17","13.605.438,33","14.900.000,00","14.900.000,00","90,39","Pakistan","-","6,63","10.Sept2036","7,90","USD","10.Sept2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13.593.281,25","0,17","13.593.281,25","17.625.000,00","17.625.000,00","75,75","Egypt","-","9,77","16.Feb2061","7,50","USD","16.Feb2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13.588.520,00","0,17","13.588.520,00","13.880.000,00","13.880.000,00","95,15","Mexico","-","6,91","07.May2036","6,00","USD","08.Jan2024"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","13.580.939,96","0,17","13.580.939,96","17.301.637,00","17.301.637,00","77,22","Sri Lanka","-","6,39","15.Jun2035","3,60","USD","20.Dec2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13.547.939,46","0,17","13.547.939,46","13.375.000,00","13.375.000,00","100,83","Panama","-","12,01","28.Mar2054","6,85","USD","28.Mar2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13.547.196,67","0,17","13.547.196,67","13.200.000,00","13.200.000,00","102,04","Brazil","-","3,81","18.Mar2031","6,25","USD","20.Nov2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13.520.296,43","0,17","13.520.296,43","18.561.000,00","18.561.000,00","72,58","Panama","-","13,54","01.Apr2056","4,50","USD","01.Apr2020"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","13.511.741,32","0,17","13.511.741,32","13.075.000,00","13.075.000,00","101,30","Hungary","-","1,56","29.Jun2028","6,50","USD","31.May2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13.452.893,99","0,17","13.452.893,99","14.046.000,00","14.046.000,00","95,11","Turkey","-","6,79","17.Mar2036","6,88","USD","17.Jan2006"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13.437.747,47","0,17","13.437.747,47","13.950.000,00","13.950.000,00","95,40","Panama","-","7,86","23.Feb2038","5,66","USD","23.Feb2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13.425.125,00","0,17","13.425.125,00","13.400.000,00","13.400.000,00","98,40","Mexico","-","4,67","02.Jul2032","5,85","USD","02.Jul2025"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","13.411.044,35","0,17","13.411.044,35","22.890.000,00","22.890.000,00","58,32","Hungary","-","14,20","21.Sept2051","3,13","USD","21.Sept2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","13.411.646,97","0,17","13.411.646,97","12.056.000,00","12.056.000,00","107,68","Oman","-","4,73","28.Oct2032","7,38","USD","28.Oct2020"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","13.406.940,21","0,17","13.406.940,21","13.042.116,00","13.042.116,00","101,96","Sri Lanka","-","2,56","15.Jan2030","3,10","USD","20.Dec2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13.379.806,00","0,17","13.379.806,00","16.064.000,00","16.064.000,00","82,34","Brazil","-","10,92","21.Feb2047","5,63","USD","28.Jul2016"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13.348.822,50","0,17","13.348.822,50","13.000.000,00","13.000.000,00","101,15","Brazil","-","4,40","22.Jan2032","6,13","USD","27.Jun2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","13.342.398,15","0,17","13.342.398,15","15.430.000,00","15.430.000,00","85,86","Uruguay","-","14,05","10.Sept2060","5,25","USD","10.Sept2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13.272.541,18","0,17","13.272.541,18","13.940.000,00","13.940.000,00","94,76","Mexico","-","5,29","22.Mar2033","5,38","USD","22.Sept2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","13.235.039,28","0,17","13.235.039,28","14.575.000,00","14.575.000,00","90,14","China","-","3,89","08.Jan2031","2,30","USD","08.Jan2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","13.148.327,20","0,17","13.148.327,20","21.075.000,00","21.075.000,00","60,74","Malaysia","-","15,39","28.Apr2061","3,40","USD","28.Apr2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","13.120.301,56","0,17","13.120.301,56","15.675.000,00","15.675.000,00","83,10","Chile","-","5,99","27.Jul2033","2,55","USD","27.Jul2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13.072.290,87","0,16","13.072.290,87","14.074.000,00","14.074.000,00","90,45","Dominican Republic","-","10,95","05.Jun2049","6,40","USD","05.Jun2019"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13.026.853,10","0,16","13.026.853,10","12.718.000,00","12.718.000,00","99,40","Turkey","-","1,82","24.Oct2028","6,13","USD","24.Apr2018"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","13.008.272,22","0,16","13.008.272,22","13.150.000,00","13.150.000,00","96,88","Turkey","-","4,60","02.Jul2032","6,70","USD","02.Jul2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","12.994.348,51","0,16","12.994.348,51","13.730.000,00","13.730.000,00","93,40","Mexico","-","7,85","09.Feb2038","6,13","USD","09.Jan2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12.992.010,42","0,16","12.992.010,42","13.875.000,00","13.875.000,00","93,19","Egypt","-","5,35","30.Sept2033","7,30","USD","30.Sept2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","12.972.163,05","0,16","12.972.163,05","12.991.000,00","12.991.000,00","98,08","Brazil","-","2,32","30.May2029","4,50","USD","28.Mar2019"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12.957.955,45","0,16","12.957.955,45","16.745.000,00","16.745.000,00","74,81","Turkey","-","10,18","11.May2047","5,75","USD","11.May2017"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12.937.638,00","0,16","12.937.638,00","12.600.000,00","12.600.000,00","100,19","Poland","-","4,89","16.Nov2032","5,75","USD","16.Nov2022"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","12.905.140,47","0,16","12.905.140,47","14.063.000,00","14.063.000,00","90,13","Brazil","-","9,25","07.Jan2041","5,63","USD","07.Oct2009"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","12.890.015,25","0,16","12.890.015,25","11.960.000,00","11.960.000,00","105,57","Nigeria","-","3,50","21.Jan2031","8,75","USD","21.Nov2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","12.867.154,16","0,16","12.867.154,16","11.364.000,00","11.364.000,00","112,09","Panama","-","7,07","01.Mar2038","8,00","USD","29.Feb2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","12.820.356,46","0,16","12.820.356,46","13.189.000,00","13.189.000,00","97,13","Saudi Arabia","-","2,32","16.Apr2029","4,38","USD","16.Jan2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12.796.831,01","0,16","12.796.831,01","16.171.000,00","16.171.000,00","78,13","Philippines","-","9,59","20.Jan2040","3,95","USD","20.Jan2015"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","12.796.056,91","0,16","12.796.056,91","14.752.000,00","14.752.000,00","86,16","Malaysia","-","4,78","28.Jan2032","2,48","USD","28.Apr2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12.745.535,00","0,16","12.745.535,00","14.520.000,00","14.520.000,00","87,21","Romania","-","3,94","14.Feb2031","3,00","USD","14.Jul2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12.719.392,71","0,16","12.719.392,71","13.250.000,00","13.250.000,00","94,25","Philippines","-","7,29","24.Jun2036","5,33","USD","24.Jun2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12.628.561,97","0,16","12.628.561,97","11.525.000,00","11.525.000,00","107,07","Turkey","-","3,12","13.Jul2030","9,13","USD","13.Apr2023"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12.615.180,75","0,16","12.615.180,75","11.950.000,00","11.950.000,00","103,25","Turkey","-","2,00","14.Jan2029","8,51","USD","14.Nov2023"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","12.526.977,69","0,16","12.526.977,69","12.371.000,00","12.371.000,00","99,45","Pakistan","-","2,04","31.Jan2029","7,95","USD","31.Jan2022"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","12.519.848,25","0,16","12.519.848,25","12.600.000,00","12.600.000,00","96,22","Brazil","-","11,28","13.May2054","7,13","USD","29.Jan2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","12.519.473,01","0,16","12.519.473,01","14.050.000,00","14.050.000,00","88,76","China","-","3,58","05.Aug2030","1,63","USD","05.Aug2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","12.491.349,68","0,16","12.491.349,68","19.004.000,00","19.004.000,00","64,89","Chile","-","13,02","30.Jan2050","3,70","USD","30.Sept2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","12.484.244,69","0,16","12.484.244,69","12.780.000,00","12.780.000,00","96,58","Peru","-","6,48","08.Feb2035","5,38","USD","08.Aug2024"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","12.454.850,63","0,16","12.454.850,63","12.955.000,00","12.955.000,00","94,75","Mexico","-","3,64","28.Jan2031","5,95","USD","21.Oct2020"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","12.434.700,03","0,16","12.434.700,03","11.845.000,00","11.845.000,00","104,85","El Salvador","-","2,20","17.Apr2030","9,25","USD","17.Apr2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12.393.452,79","0,16","12.393.452,79","12.450.000,00","12.450.000,00","99,11","Poland","-","2,21","18.Mar2029","4,63","USD","18.Mar2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12.387.266,30","0,16","12.387.266,30","14.551.000,00","14.551.000,00","84,80","Paraguay","-","11,87","30.Mar2050","5,40","USD","07.Feb2019"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","12.352.714,00","0,16","12.352.714,00","12.365.000,00","12.365.000,00","99,29","Jamaica","-","7,26","17.Sept2037","6,25","USD","17.Sept2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","12.351.560,83","0,16","12.351.560,83","11.750.000,00","11.750.000,00","103,43","Oman","-","11,51","25.Jan2051","7,00","USD","25.Jan2021"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12.303.593,25","0,16","12.303.593,25","11.895.000,00","11.895.000,00","101,07","Guatemala","-","6,39","13.Jun2036","6,60","USD","13.Jun2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","12.263.397,30","0,15","12.263.397,30","12.078.000,00","12.078.000,00","99,98","Dominican Republic","-","1,62","19.Jul2028","6,00","USD","19.Jul2018"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12.260.132,25","0,15","12.260.132,25","11.925.000,00","11.925.000,00","100,43","Poland","-","0,88","16.Nov2027","5,50","USD","16.Nov2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","12.236.330,54","0,15","12.236.330,54","12.431.000,00","12.431.000,00","97,75","Chile","-","1,24","06.Feb2028","3,24","USD","06.Feb2018"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","12.106.996,33","0,15","12.106.996,33","14.126.000,00","14.126.000,00","84,51","Turkey","-","9,67","17.Feb2045","6,63","USD","19.Feb2014"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12.093.568,06","0,15","12.093.568,06","14.000.000,00","14.000.000,00","85,55","Serbia","-","3,82","01.Dec2030","2,13","USD","01.Dec2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12.065.666,70","0,15","12.065.666,70","14.319.000,00","14.319.000,00","82,63","Turkey","-","8,81","14.Jan2041","6,00","USD","12.Jan2011"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","12.049.819,00","0,15","12.049.819,00","13.224.000,00","13.224.000,00","90,63","Azerbaijan","-","4,35","01.Sept2032","3,50","USD","01.Sept2017"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11.981.119,79","0,15","11.981.119,79","11.950.000,00","11.950.000,00","98,88","Turkey","-","4,34","12.Feb2032","7,13","USD","12.Feb2025"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","11.979.090,37","0,15","11.979.090,37","23.994.172,00","23.994.172,00","49,92","Ukraine","-","6,17","01.Feb2034","0,00","USD","30.Aug2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","11.977.452,60","0,15","11.977.452,60","11.441.000,00","11.441.000,00","104,00","Peru","-","6,97","14.Mar2037","6,55","USD","14.Mar2007"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","11.930.940,00","0,15","11.930.940,00","14.280.000,00","14.280.000,00","83,55","Colombia","-","4,91","22.Apr2032","3,25","USD","22.Apr2021"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","11.883.709,60","0,15","11.883.709,60","11.669.000,00","11.669.000,00","101,49","Costa Rica","-","9,98","04.Apr2044","7,00","USD","04.Apr2014"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","11.879.997,75","0,15","11.879.997,75","11.900.000,00","11.900.000,00","98,23","China","-","1,97","31.Dec2079","4,15","USD","03.Dec2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","11.864.814,00","0,15","11.864.814,00","11.700.000,00","11.700.000,00","99,67","China","-","1,03","20.Nov2027","4,13","USD","20.Nov2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","11.838.344,11","0,15","11.838.344,11","13.894.000,00","13.894.000,00","83,86","Dominican Republic","-","9,31","21.Jan2041","5,30","USD","21.Jan2021"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","11.836.597,50","0,15","11.836.597,50","11.700.000,00","11.700.000,00","97,02","Bolivia","-","3,54","14.May2031","9,45","USD","14.May2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","11.828.128,47","0,15","11.828.128,47","12.500.000,00","12.500.000,00","94,07","Dominican Republic","-","5,87","17.Mar2034","5,75","USD","17.Feb2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11.819.593,62","0,15","11.819.593,62","12.075.000,00","12.075.000,00","96,86","Philippines","-","2,09","14.Jan2029","3,75","USD","14.Jan2019"
"SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","11.807.854,00","0,15","11.807.854,00","11.400.000,00","11.400.000,00","101,84","South Africa","-","1,21","06.Feb2028","8,25","USD","06.Feb2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11.787.893,75","0,15","11.787.893,75","11.750.000,00","11.750.000,00","99,11","Chile","-","2,09","22.Jan2029","4,85","USD","22.Jan2024"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","11.767.613,09","0,15","11.767.613,09","15.934.000,00","15.934.000,00","73,03","Philippines","-","10,64","02.Feb2042","3,70","USD","02.Feb2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","11.696.195,95","0,15","11.696.195,95","11.355.000,00","11.355.000,00","101,46","Dominican Republic","-","3,58","03.Feb2031","7,05","USD","03.Feb2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","11.691.639,56","0,15","11.691.639,56","12.200.000,00","12.200.000,00","94,52","China","-","2,82","12.Nov2029","2,95","USD","11.Nov2019"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11.675.513,47","0,15","11.675.513,47","12.236.000,00","12.236.000,00","93,52","Egypt","-","4,25","15.Jan2032","7,05","USD","20.Nov2019"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","11.653.384,44","0,15","11.653.384,44","11.500.000,00","11.500.000,00","98,16","Turkey","-","3,02","26.Apr2030","6,50","USD","26.Nov2024"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11.638.226,72","0,15","11.638.226,72","11.525.000,00","11.525.000,00","100,51","Serbia","-","5,53","26.Sept2033","6,50","USD","26.Jan2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11.629.993,31","0,15","11.629.993,31","15.319.000,00","15.319.000,00","75,69","Saudi Arabia","-","11,91","04.Oct2047","4,63","USD","04.Oct2017"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","11.626.492,05","0,15","11.626.492,05","12.176.000,00","12.176.000,00","93,39","China","-","10,33","17.May2042","4,88","USD","17.May2012"
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","11.609.126,85","0,15","11.609.126,85","11.437.000,00","11.437.000,00","100,24","South Africa","-","1,67","10.Aug2028","6,35","USD","10.Aug2018"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","11.608.020,83","0,15","11.608.020,83","11.750.000,00","11.750.000,00","97,28","Trinidad and Tobago","-","6,74","28.Jan2036","6,50","USD","28.Jan2026"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","11.604.572,22","0,15","11.604.572,22","12.200.000,00","12.200.000,00","95,05","Bahrain","-","3,49","18.Oct2030","6,25","USD","18.Apr2023"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","11.601.669,06","0,15","11.601.669,06","12.400.000,00","12.400.000,00","93,50","Oman","-","5,52","17.Apr2033","4,53","USD","17.Oct2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","11.597.029,21","0,15","11.597.029,21","17.645.000,00","17.645.000,00","65,31","Peru","-","13,72","10.Mar2051","3,55","USD","10.Mar2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11.580.240,88","0,15","11.580.240,88","13.835.000,00","13.835.000,00","83,16","Chile","-","10,47","07.Mar2042","4,34","USD","07.Mar2022"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","11.570.030,40","0,15","11.570.030,40","11.675.000,00","11.675.000,00","98,59","Oman","-","5,60","21.Sept2033","5,88","USD","21.Sept2023"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11.534.963,36","0,15","11.534.963,36","11.575.000,00","11.575.000,00","98,22","India","-","5,16","18.Jan2033","5,50","USD","18.Jan2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11.523.862,08","0,15","11.523.862,08","11.574.000,00","11.574.000,00","96,33","Bahrain","-","3,01","14.May2030","7,38","USD","14.May2020"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","11.513.928,92","0,15","11.513.928,92","12.478.000,00","12.478.000,00","92,03","Jordan","-","10,11","10.Oct2047","7,38","USD","10.Oct2017"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11.501.713,53","0,15","11.501.713,53","11.450.000,00","11.450.000,00","98,90","Chile","-","7,52","13.Jan2037","5,65","USD","13.Jan2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","11.471.503,50","0,14","11.471.503,50","12.150.000,00","12.150.000,00","93,25","Bahrain","-","3,71","12.Feb2031","6,00","USD","12.Feb2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11.469.309,39","0,14","11.469.309,39","15.313.000,00","15.313.000,00","74,38","Philippines","-","10,28","01.Mar2041","3,70","USD","01.Mar2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11.444.590,62","0,14","11.444.590,62","12.350.000,00","12.350.000,00","91,30","Mexico","-","11,74","09.Feb2056","6,75","USD","09.Jan2026"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","11.438.126,40","0,14","11.438.126,40","10.584.000,00","10.584.000,00","106,25","Brazil","-","7,22","20.Jan2037","7,13","USD","18.Jan2006"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11.436.057,70","0,14","11.436.057,70","11.539.000,00","11.539.000,00","98,24","India","-","1,22","01.Feb2028","3,88","USD","01.Feb2018"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11.434.416,75","0,14","11.434.416,75","11.650.000,00","11.650.000,00","96,64","India","-","6,44","13.Jan2035","5,50","USD","13.Jan2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11.432.634,78","0,14","11.432.634,78","17.810.000,00","17.810.000,00","63,25","Philippines","-","12,57","06.Jul2046","3,20","USD","06.Jul2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11.368.027,78","0,14","11.368.027,78","12.200.000,00","12.200.000,00","92,00","Philippines","-","7,17","27.Jan2036","5,00","USD","27.Jan2026"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","11.366.487,81","0,14","11.366.487,81","12.393.000,00","12.393.000,00","91,47","China","-","3,62","22.Sept2030","3,00","USD","22.Sept2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11.281.273,50","0,14","11.281.273,50","16.452.000,00","16.452.000,00","67,72","Chile","-","13,58","25.Jan2050","3,50","USD","25.Jun2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11.260.747,62","0,14","11.260.747,62","11.750.000,00","11.750.000,00","94,36","Chile","-","7,11","05.Jan2036","4,95","USD","05.Jul2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11.247.497,40","0,14","11.247.497,40","10.525.000,00","10.525.000,00","105,88","Turkey","-","2,13","14.Mar2029","9,38","USD","14.Mar2023"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","11.245.675,25","0,14","11.245.675,25","11.300.000,00","11.300.000,00","98,56","Turkey","-","3,35","01.Sept2030","6,75","USD","01.Jul2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11.200.120,60","0,14","11.200.120,60","11.725.000,00","11.725.000,00","94,25","Saudi Arabia","-","5,58","18.Jul2033","4,88","USD","18.Jan2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11.198.213,11","0,14","11.198.213,11","11.800.000,00","11.800.000,00","94,81","Bahrain","-","6,15","18.Apr2035","7,75","USD","18.Apr2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11.192.079,56","0,14","11.192.079,56","11.600.000,00","11.600.000,00","93,26","Egypt","-","5,49","20.May2034","7,63","USD","20.May2026"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11.155.450,38","0,14","11.155.450,38","9.923.000,00","9.923.000,00","110,38","Indonesia","-","7,54","17.Jan2038","7,75","USD","17.Jan2008"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11.155.653,88","0,14","11.155.653,88","11.862.000,00","11.862.000,00","93,17","India","-","2,99","15.Jan2030","3,25","USD","15.Jan2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11.151.906,25","0,14","11.151.906,25","11.775.000,00","11.775.000,00","93,25","Bahrain","-","6,50","12.Feb2036","7,50","USD","12.Feb2024"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","11.151.287,14","0,14","11.151.287,14","11.629.000,00","11.629.000,00","94,69","Paraguay","-","10,38","11.Aug2044","6,10","USD","11.Aug2014"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11.067.009,69","0,14","11.067.009,69","14.541.000,00","14.541.000,00","75,56","Bahrain","-","9,69","19.Sept2044","6,00","USD","17.Sept2014"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","11.047.551,38","0,14","11.047.551,38","10.850.000,00","10.850.000,00","100,08","Chile","-","6,22","13.Jan2035","6,33","USD","13.Jan2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","11.033.548,07","0,14","11.033.548,07","12.099.000,00","12.099.000,00","90,51","Colombia","-","3,04","30.Jan2030","3,00","USD","30.Jan2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11.016.933,33","0,14","11.016.933,33","11.800.000,00","11.800.000,00","90,75","Bahrain","-","6,62","10.Jun2036","7,13","USD","10.Jun2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","11.002.375,09","0,14","11.002.375,09","10.730.000,00","10.730.000,00","101,00","Chile","-","6,80","26.Jan2036","6,44","USD","26.Jan2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","10.979.791,38","0,14","10.979.791,38","11.175.000,00","11.175.000,00","98,22","China","-","1,90","19.Oct2028","3,50","USD","19.Oct2018"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","10.918.386,74","0,14","10.918.386,74","11.300.000,00","11.300.000,00","95,92","Poland","-","8,35","09.Sept2038","5,88","USD","09.Sept2026"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","10.843.114,09","0,14","10.843.114,09","11.675.000,00","11.675.000,00","91,22","Bahrain","-","2,37","18.May2029","3,88","USD","18.Nov2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10.841.296,18","0,14","10.841.296,18","10.775.000,00","10.775.000,00","99,38","Saudi Arabia","-","1,18","18.Jan2028","4,75","USD","18.Jan2023"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10.838.836,12","0,14","10.838.836,12","10.478.000,00","10.478.000,00","101,63","Indonesia","-","9,95","15.Jan2044","6,75","USD","15.Jan2014"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10.754.346,00","0,14","10.754.346,00","11.100.000,00","11.100.000,00","94,44","Romania","-","5,86","25.May2034","6,00","USD","25.May2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10.724.462,77","0,14","10.724.462,77","10.900.000,00","10.900.000,00","97,12","Saudi Arabia","-","2,93","16.Jan2030","4,75","USD","16.Jan2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","10.702.743,06","0,14","10.702.743,06","12.050.000,00","12.050.000,00","87,19","Saudi Arabia","-","12,53","12.Jan2056","5,88","USD","12.Jan2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10.687.770,81","0,13","10.687.770,81","12.371.000,00","12.371.000,00","85,13","Bahrain","-","5,13","25.Jan2033","5,25","USD","25.Jan2021"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10.650.116,93","0,13","10.650.116,93","12.453.000,00","12.453.000,00","83,97","Kenya","-","5,24","23.Jan2034","6,30","USD","23.Jun2021"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","10.588.761,60","0,13","10.588.761,60","13.536.000,00","13.536.000,00","76,61","Mexico","-","10,42","28.Jan2060","6,95","USD","21.Oct2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10.549.380,19","0,13","10.549.380,19","10.550.000,00","10.550.000,00","98,52","Saudi Arabia","-","3,69","13.Jan2031","5,38","USD","13.Jan2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","10.484.167,14","0,13","10.484.167,14","20.062.000,00","20.062.000,00","51,17","Peru","-","16,06","01.Dec2060","2,78","USD","01.Dec2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","10.481.153,51","0,13","10.481.153,51","11.275.000,00","11.275.000,00","92,38","Saudi Arabia","-","7,02","09.Sept2035","4,88","USD","09.Sept2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10.478.893,82","0,13","10.478.893,82","10.726.000,00","10.726.000,00","96,09","Turkey","-","3,65","15.Jan2031","5,95","USD","02.Dec2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10.476.000,24","0,13","10.476.000,24","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","10.474.508,96","0,13","10.474.508,96","11.702.000,00","11.702.000,00","88,13","Indonesia","-","9,86","17.Jan2042","5,25","USD","17.Jan2012"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","10.444.045,83","0,13","10.444.045,83","12.150.000,00","12.150.000,00","85,85","Kazakhstan","-","11,23","14.Oct2044","4,88","USD","14.Oct2014"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10.380.811,00","0,13","10.380.811,00","10.150.000,00","10.150.000,00","100,41","Chile","-","12,16","13.Jan2055","6,78","USD","13.Jan2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","10.356.735,92","0,13","10.356.735,92","13.969.632,00","13.969.632,00","73,13","Ukraine","-","2,08","01.Feb2029","4,50","USD","30.Aug2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","10.329.095,71","0,13","10.329.095,71","11.398.982,00","11.398.982,00","89,03","Chile","-","13,08","05.Jan2054","5,33","USD","05.Jul2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10.292.616,08","0,13","10.292.616,08","11.792.000,00","11.792.000,00","87,03","Romania","-","4,81","27.Mar2032","3,63","USD","27.Jan2022"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10.256.662,89","0,13","10.256.662,89","11.900.000,00","11.900.000,00","85,90","Bahrain","-","7,46","06.Oct2037","6,63","USD","06.Oct2025"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Owned No Guarantee","Fixed Income","10.248.143,75","0,13","10.248.143,75","11.700.000,00","11.700.000,00","86,15","Bahrain","-","6,17","29.Jan2035","6,25","USD","29.Jan2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10.242.390,62","0,13","10.242.390,62","14.125.000,00","14.125.000,00","71,35","Panama","-","14,18","19.Jan2063","4,50","USD","19.Jan2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","10.222.902,64","0,13","10.222.902,64","11.500.000,00","11.500.000,00","88,04","China","-","4,65","26.Oct2031","1,75","USD","26.Oct2021"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","10.189.130,22","0,13","10.189.130,22","11.630.000,00","11.630.000,00","86,99","India","-","3,92","13.Jan2031","2,25","USD","13.Jan2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10.144.137,50","0,13","10.144.137,50","10.500.000,00","10.500.000,00","93,44","Turkey","-","6,91","04.Nov2036","6,80","USD","04.Nov2025"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","10.138.805,03","0,13","10.138.805,03","10.050.000,00","10.050.000,00","99,98","China","-","0,02","05.Nov2027","4,17","USD","05.Nov2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","10.126.240,00","0,13","10.126.240,00","12.160.000,00","12.160.000,00","81,88","Saudi Arabia","-","11,93","16.Jan2050","5,25","USD","16.Jan2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10.123.490,97","0,13","10.123.490,97","13.750.000,00","13.750.000,00","71,56","Panama","-","12,91","29.Apr2053","4,30","USD","29.Apr2013"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10.107.076,69","0,13","10.107.076,69","11.675.000,00","11.675.000,00","84,16","Bahrain","-","5,81","18.May2034","5,63","USD","18.Nov2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10.095.153,69","0,13","10.095.153,69","8.720.000,00","8.720.000,00","115,53","Indonesia","-","6,47","12.Oct2035","8,50","USD","12.Oct2005"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10.089.781,88","0,13","10.089.781,88","14.270.000,00","14.270.000,00","70,63","Turkey","-","10,07","16.Apr2043","4,88","USD","16.Apr2013"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10.062.416,00","0,13","10.062.416,00","11.648.000,00","11.648.000,00","85,15","Kenya","-","9,01","28.Feb2048","8,25","USD","28.Feb2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10.056.074,57","0,13","10.056.074,57","13.180.000,00","13.180.000,00","74,49","Romania","-","11,17","15.Jun2048","5,13","USD","15.Jun2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10.047.110,78","0,13","10.047.110,78","10.445.000,00","10.445.000,00","95,05","Mexico","-","5,80","09.Feb2034","5,63","USD","09.Jan2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10.038.461,31","0,13","10.038.461,31","11.601.000,00","11.601.000,00","85,99","Bahrain","-","4,90","16.Sept2032","5,45","USD","16.Sept2020"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","10.015.546,15","0,13","10.015.546,15","10.525.000,00","10.525.000,00","93,28","Saudi Arabia","-","5,49","22.May2033","4,51","USD","22.May2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9.952.852,50","0,13","9.952.852,50","10.789.000,00","10.789.000,00","90,88","Philippines","-","7,69","13.Jan2037","5,00","USD","13.Jan2012"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9.908.970,07","0,13","9.908.970,07","9.950.000,00","9.950.000,00","98,30","Mexico","-","6,26","09.Feb2035","6,35","USD","09.Jan2023"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","9.876.291,25","0,12","9.876.291,25","12.600.000,00","12.600.000,00","77,37","Panama","-","11,34","11.Aug2061","5,13","USD","11.Aug2021"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","9.861.485,73","0,12","9.861.485,73","19.498.736,00","19.498.736,00","50,58","Ukraine","-","6,86","01.Feb2035","0,00","USD","30.Aug2024"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","9.843.275,00","0,12","9.843.275,00","11.625.000,00","11.625.000,00","83,61","Morocco","-","5,40","15.Dec2032","3,00","USD","15.Dec2020"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","9.836.837,50","0,12","9.836.837,50","8.670.000,00","8.670.000,00","111,35","Brazil","-","5,46","20.Jan2034","8,25","USD","20.Jan2004"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9.778.974,25","0,12","9.778.974,25","9.895.000,00","9.895.000,00","97,30","Mexico","-","7,69","29.Jan2038","6,63","USD","02.Jul2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9.756.666,67","0,12","9.756.666,67","10.000.000,00","10.000.000,00","96,38","Philippines","-","6,49","04.Feb2035","5,50","USD","04.Feb2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9.685.710,29","0,12","9.685.710,29","10.751.000,00","10.751.000,00","88,56","Romania","-","9,92","22.Jan2044","6,13","USD","22.Jan2014"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","9.675.974,78","0,12","9.675.974,78","14.605.000,00","14.605.000,00","64,84","Morocco","-","12,65","15.Dec2050","4,00","USD","15.Dec2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","9.675.095,80","0,12","9.675.095,80","10.120.000,00","10.120.000,00","94,83","Chile","-","12,26","08.Sept2053","6,30","USD","08.Sept2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9.634.167,47","0,12","9.634.167,47","9.100.000,00","9.100.000,00","104,30","Panama","-","6,72","31.Jan2036","6,88","USD","04.Oct2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9.627.309,39","0,12","9.627.309,39","10.014.000,00","10.014.000,00","96,08","Saudi Arabia","-","3,18","17.Apr2030","4,50","USD","17.Apr2018"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","9.595.787,50","0,12","9.595.787,50","9.750.000,00","9.750.000,00","96,64","Saudi Arabia","-","2,37","22.May2029","4,27","USD","22.May2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9.523.932,50","0,12","9.523.932,50","12.510.000,00","12.510.000,00","75,55","Mexico","-","10,64","08.Mar2044","4,75","USD","08.Mar2012"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9.512.090,28","0,12","9.512.090,28","9.850.000,00","9.850.000,00","95,25","Philippines","-","5,56","17.Jul2033","5,00","USD","17.Jan2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","9.435.720,56","0,12","9.435.720,56","11.730.000,00","11.730.000,00","79,13","South Africa","-","10,27","24.Jul2044","5,38","USD","24.Jul2014"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9.430.048,00","0,12","9.430.048,00","10.048.000,00","10.048.000,00","91,19","Turkey","-","8,37","30.May2040","6,75","USD","12.Jan2010"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","9.423.934,47","0,12","9.423.934,47","11.699.000,00","11.699.000,00","80,54","Malaysia","-","14,55","21.Apr2060","4,80","USD","21.Apr2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","9.394.435,83","0,12","9.394.435,83","9.650.000,00","9.650.000,00","96,16","Brazil","-","5,19","04.Feb2033","5,50","USD","14.Nov2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","9.383.098,51","0,12","9.383.098,51","12.805.000,00","12.805.000,00","72,90","Peru","-","10,57","11.Mar2041","3,30","USD","10.Mar2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9.309.514,86","0,12","9.309.514,86","9.100.000,00","9.100.000,00","99,42","Turkey","-","4,46","29.May2032","7,25","USD","29.May2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9.283.315,97","0,12","9.283.315,97","11.750.000,00","11.750.000,00","78,94","Saudi Arabia","-","12,07","17.Apr2049","5,00","USD","17.Apr2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9.268.546,25","0,12","9.268.546,25","9.250.000,00","9.250.000,00","97,01","Turkey","-","3,82","22.May2031","6,38","USD","22.Apr2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9.262.918,01","0,12","9.262.918,01","10.525.000,00","10.525.000,00","87,21","Chile","-","6,18","31.Jan2034","3,50","USD","31.Jan2022"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9.246.211,83","0,12","9.246.211,83","10.704.000,00","10.704.000,00","85,00","Indonesia","-","10,89","15.Jan2045","5,13","USD","15.Jan2015"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","9.232.551,68","0,12","9.232.551,68","9.305.000,00","9.305.000,00","98,07","Dominican Republic","-","11,68","24.Feb2055","7,15","USD","24.Feb2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","9.226.668,05","0,12","9.226.668,05","9.238.000,00","9.238.000,00","99,25","Indonesia","-","1,30","01.Mar2028","4,40","USD","01.Mar2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9.220.278,14","0,12","9.220.278,14","10.325.000,00","10.325.000,00","88,74","Chile","-","3,94","31.Jan2031","2,45","USD","12.May2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9.186.835,07","0,12","9.186.835,07","9.850.000,00","9.850.000,00","91,57","Mexico","-","8,66","11.Jan2040","6,05","USD","11.Jan2008"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9.132.068,06","0,12","9.132.068,06","9.500.000,00","9.500.000,00","95,43","Turkey","-","6,51","16.Sept2035","6,95","USD","16.Sept2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9.126.296,67","0,12","9.126.296,67","11.550.000,00","11.550.000,00","77,71","Saudi Arabia","-","12,60","18.Jan2053","5,00","USD","18.Jan2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9.112.617,71","0,12","9.112.617,71","10.450.000,00","10.450.000,00","86,60","Chile","-","4,77","27.Jan2032","2,55","USD","27.Jan2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","9.090.624,44","0,11","9.090.624,44","9.050.000,00","9.050.000,00","98,73","Chile","-","5,66","08.Jan2034","5,95","USD","08.Sept2023"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","9.086.191,57","0,11","9.086.191,57","10.411.000,00","10.411.000,00","85,65","Peru","-","4,76","19.Jun2032","4,75","USD","19.Jun2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9.063.585,26","0,11","9.063.585,26","10.014.000,00","10.014.000,00","87,55","Mexico","-","11,37","04.May2053","6,34","USD","28.Apr2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9.026.532,38","0,11","9.026.532,38","9.073.000,00","9.073.000,00","98,56","Turkey","-","1,26","17.Feb2028","5,13","USD","17.Jan2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9.024.165,67","0,11","9.024.165,67","8.950.000,00","8.950.000,00","98,12","Saudi Arabia","-","4,93","25.Oct2032","5,50","USD","25.Oct2022"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","9.014.708,33","0,11","9.014.708,33","9.650.000,00","9.650.000,00","92,06","Saudi Arabia","-","7,17","12.Jan2036","4,88","USD","12.Jan2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8.974.810,47","0,11","8.974.810,47","9.350.000,00","9.350.000,00","94,77","Saudi Arabia","-","3,76","12.Jan2031","4,38","USD","12.Jan2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8.897.838,54","0,11","8.897.838,54","9.975.000,00","9.975.000,00","87,75","Philippines","-","11,51","17.Jan2048","5,50","USD","17.Jan2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8.881.829,17","0,11","8.881.829,17","8.900.000,00","8.900.000,00","97,66","Saudi Arabia","-","2,31","14.May2029","4,88","USD","14.May2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","8.835.279,91","0,11","8.835.279,91","9.494.000,00","9.494.000,00","91,85","Dominican Republic","-","10,81","15.Feb2048","6,50","USD","15.Feb2018"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","8.834.177,92","0,11","8.834.177,92","9.625.000,00","9.625.000,00","91,37","Brazil","-","4,37","12.Sept2031","3,75","USD","07.Jul2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8.763.760,51","0,11","8.763.760,51","8.944.000,00","8.944.000,00","97,98","Mexico","-","2,34","22.Apr2029","4,50","USD","22.Jan2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8.761.854,91","0,11","8.761.854,91","9.975.000,00","9.975.000,00","86,75","Mexico","-","4,17","24.May2031","2,66","USD","24.Nov2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","8.737.751,22","0,11","8.737.751,22","8.300.000,00","8.300.000,00","102,29","Poland","-","1,84","31.Oct2028","6,25","USD","31.Oct2023"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","8.651.552,01","0,11","8.651.552,01","9.755.000,00","9.755.000,00","88,20","Panama","-","3,53","11.Aug2030","2,50","USD","11.Aug2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8.598.279,18","0,11","8.598.279,18","7.274.000,00","7.274.000,00","115,01","Turkey","-","2,68","15.Jan2030","11,88","USD","18.Jan2000"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8.582.072,92","0,11","8.582.072,92","8.750.000,00","8.750.000,00","96,94","Saudi Arabia","-","2,07","12.Jan2029","4,13","USD","12.Jan2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8.577.160,80","0,11","8.577.160,80","8.365.000,00","8.365.000,00","99,28","Mexico","-","11,31","13.May2055","7,38","USD","13.Jan2025"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","8.576.956,50","0,11","8.576.956,50","9.050.000,00","9.050.000,00","94,11","Turkey","-","5,16","14.Mar2033","6,30","USD","14.Jan2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","8.564.407,02","0,11","8.564.407,02","8.424.000,00","8.424.000,00","99,52","Romania","-","1,03","25.Nov2027","5,25","USD","25.May2022"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8.559.494,18","0,11","8.559.494,18","8.962.000,00","8.962.000,00","94,94","Turkey","-","3,05","13.Mar2030","5,25","USD","13.Feb2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","8.543.854,94","0,11","8.543.854,94","9.729.234,00","9.729.234,00","87,53","Argentina","-","1,35","09.Jul2029","1,00","USD","04.Sept2020"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","8.542.559,35","0,11","8.542.559,35","8.350.000,00","8.350.000,00","99,72","Saudi Arabia","-","1,84","25.Oct2028","5,27","USD","25.Oct2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8.523.856,25","0,11","8.523.856,25","9.100.000,00","9.100.000,00","93,20","Mexico","-","6,81","22.Sept2035","5,63","USD","22.Sept2025"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8.440.539,14","0,11","8.440.539,14","9.141.000,00","9.141.000,00","90,00","Mexico","-","6,27","15.Jun2035","6,63","USD","10.Feb2006"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8.393.707,23","0,11","8.393.707,23","8.006.000,00","8.006.000,00","103,13","Philippines","-","4,37","15.Jan2032","6,38","USD","17.Jan2007"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8.379.900,21","0,11","8.379.900,21","8.450.000,00","8.450.000,00","97,96","Saudi Arabia","-","2,92","29.Jan2030","5,25","USD","29.Jan2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","8.371.895,69","0,11","8.371.895,69","11.212.000,00","11.212.000,00","72,40","Colombia","-","11,02","15.May2049","5,20","USD","28.Jan2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8.356.684,91","0,11","8.356.684,91","10.514.000,00","10.514.000,00","77,52","Panama","-","11,46","15.May2047","4,50","USD","15.May2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8.352.102,40","0,11","8.352.102,40","8.722.000,00","8.722.000,00","93,45","Mexico","-","4,62","27.Apr2032","4,75","USD","27.Apr2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8.266.754,76","0,10","8.266.754,76","9.800.000,00","9.800.000,00","83,75","Philippines","-","4,33","10.Jun2031","1,65","USD","10.Dec2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8.232.684,72","0,10","8.232.684,72","9.850.000,00","9.850.000,00","82,90","Mexico","-","6,20","12.Feb2034","3,50","USD","12.Jan2022"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8.200.501,92","0,10","8.200.501,92","8.112.000,00","8.112.000,00","99,40","Mexico","-","2,78","23.Jan2030","6,84","USD","21.Oct2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8.184.000,00","0,10","8.184.000,00","9.000.000,00","9.000.000,00","88,00","Mexico","-","11,48","07.May2054","6,40","USD","08.Jan2024"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","8.178.633,00","0,10","8.178.633,00","7.900.000,00","7.900.000,00","100,58","Saudi Arabia","-","1,83","25.Oct2028","6,00","USD","25.Oct2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","8.166.648,70","0,10","8.166.648,70","11.169.000,00","11.169.000,00","72,98","South Africa","-","11,05","12.Oct2046","5,00","USD","12.Oct2016"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","8.118.240,05","0,10","8.118.240,05","16.115.613,00","16.115.613,00","50,38","Ukraine","-","7,48","01.Feb2036","0,00","USD","30.Aug2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8.111.501,69","0,10","8.111.501,69","8.800.000,00","8.800.000,00","89,43","Saudi Arabia","-","12,06","14.May2056","6,25","USD","14.May2026"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","8.111.837,94","0,10","8.111.837,94","8.622.000,00","8.622.000,00","92,66","Saudi Arabia","-","2,79","29.Oct2029","2,97","USD","29.Oct2019"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8.099.926,77","0,10","8.099.926,77","8.050.000,00","8.050.000,00","98,74","Turkey","-","4,60","17.Jul2032","7,13","USD","17.Jul2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","8.092.054,75","0,10","8.092.054,75","9.420.000,00","9.420.000,00","84,50","Mexico","-","10,50","21.Jan2045","5,55","USD","21.Jan2014"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8.089.622,85","0,10","8.089.622,85","9.295.000,00","9.295.000,00","86,18","Panama","-","5,44","19.Jan2033","3,30","USD","19.Jan2022"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","8.062.471,11","0,10","8.062.471,11","8.000.000,00","8.000.000,00","98,88","Philippines","-","2,39","06.Jun2029","5,04","USD","06.Dec2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","7.992.617,44","0,10","7.992.617,44","8.200.000,00","8.200.000,00","96,81","Poland","-","5,95","09.Mar2034","5,50","USD","09.Sept2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","7.969.622,98","0,10","7.969.622,98","9.798.000,00","9.798.000,00","80,61","Peru","-","5,57","01.Dec2032","1,86","USD","01.Dec2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","7.968.823,78","0,10","7.968.823,78","8.200.000,00","8.200.000,00","97,08","Poland","-","3,97","14.Apr2031","4,63","USD","14.Apr2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","7.962.411,13","0,10","7.962.411,13","8.312.000,00","8.312.000,00","93,25","Indonesia","-","9,87","30.May2044","6,45","USD","30.May2014"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7.936.792,50","0,10","7.936.792,50","13.650.000,00","13.650.000,00","57,37","Chile","-","16,05","22.Jan2061","3,10","USD","22.Jan2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7.925.790,74","0,10","7.925.790,74","8.470.000,00","8.470.000,00","93,50","Indonesia","-","3,63","15.Oct2030","3,85","USD","15.Apr2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7.863.172,92","0,10","7.863.172,92","8.050.000,00","8.050.000,00","95,38","Philippines","-","6,00","14.May2034","5,25","USD","14.May2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7.847.866,67","0,10","7.847.866,67","8.000.000,00","8.000.000,00","97,64","Turkey","-","7,08","30.Jan2037","7,50","USD","30.Sept2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7.766.001,16","0,10","7.766.001,16","7.381.000,00","7.381.000,00","103,71","Turkey","-","5,49","14.Feb2034","8,00","USD","14.Jan2004"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7.717.252,43","0,10","7.717.252,43","7.975.000,00","7.975.000,00","94,88","Turkey","-","3,97","26.Jun2031","5,88","USD","26.Jan2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7.712.850,64","0,10","7.712.850,64","8.450.000,00","8.450.000,00","89,92","Philippines","-","12,08","27.Jan2051","5,75","USD","27.Jan2026"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7.651.370,22","0,10","7.651.370,22","7.100.000,00","7.100.000,00","104,36","Mexico","-","1,82","02.Jun2029","8,75","USD","21.Oct2022"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7.628.432,75","0,10","7.628.432,75","6.775.000,00","6.775.000,00","110,51","Mexico","-","4,60","07.Feb2033","10,00","USD","30.Oct2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","7.605.768,89","0,10","7.605.768,89","7.900.000,00","7.900.000,00","94,50","Indonesia","-","4,78","06.Jun2032","4,70","USD","06.Jun2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7.599.911,46","0,10","7.599.911,46","8.250.000,00","8.250.000,00","91,50","Philippines","-","6,71","05.Mar2035","4,75","USD","05.Sept2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7.546.736,68","0,10","7.546.736,68","7.313.000,00","7.313.000,00","102,00","Indonesia","-","7,39","17.Feb2037","6,63","USD","14.Feb2007"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","7.541.342,65","0,10","7.541.342,65","11.568.182,00","11.568.182,00","64,01","Argentina","-","5,57","09.Jul2046","4,13","USD","04.Sept2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","7.541.565,88","0,10","7.541.565,88","9.262.000,00","9.262.000,00","80,92","Saudi Arabia","-","5,67","02.Feb2033","2,25","USD","02.Feb2021"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","7.471.370,00","0,09","7.471.370,00","7.600.000,00","7.600.000,00","96,30","Saudi Arabia","-","6,07","04.Jun2034","5,25","USD","04.Jun2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7.462.266,67","0,09","7.462.266,67","8.000.000,00","8.000.000,00","92,00","Philippines","-","11,84","04.Feb2050","5,90","USD","04.Feb2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","7.452.526,72","0,09","7.452.526,72","7.650.000,00","7.650.000,00","96,75","Saudi Arabia","-","7,44","09.Sept2036","5,60","USD","09.Sept2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","7.369.060,15","0,09","7.369.060,15","7.903.000,00","7.903.000,00","93,06","Chile","-","2,75","30.Sept2029","3,00","USD","30.Sept2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","7.344.446,81","0,09","7.344.446,81","7.390.000,00","7.390.000,00","98,14","China","-","0,99","02.Nov2027","2,63","USD","02.Nov2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7.332.163,61","0,09","7.332.163,61","8.050.000,00","8.050.000,00","88,63","Philippines","-","11,65","14.May2049","5,60","USD","14.May2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7.307.709,78","0,09","7.307.709,78","8.028.000,00","8.028.000,00","89,89","Philippines","-","3,28","05.May2030","2,46","USD","05.May2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7.281.336,33","0,09","7.281.336,33","9.680.000,00","9.680.000,00","74,00","Indonesia","-","12,08","11.Jan2048","4,35","USD","11.Dec2017"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","7.125.988,76","0,09","7.125.988,76","9.344.000,00","9.344.000,00","76,10","Mexico","-","13,19","12.Oct2110","5,75","USD","12.Oct2010"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","7.126.288,47","0,09","7.126.288,47","10.206.000,00","10.206.000,00","69,82","Saudi Arabia","-","14,04","22.Apr2060","4,50","USD","22.Apr2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","7.066.159,28","0,09","7.066.159,28","7.400.000,00","7.400.000,00","94,98","Saudi Arabia","-","3,51","09.Sept2030","4,25","USD","09.Sept2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","7.003.730,61","0,09","7.003.730,61","7.360.000,00","7.360.000,00","93,90","Chile","-","7,55","30.Jan2037","5,53","USD","30.Jan2026"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7.002.704,33","0,09","7.002.704,33","8.036.000,00","8.036.000,00","85,63","Indonesia","-","11,37","08.Jan2047","5,25","USD","08.Dec2016"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","6.947.433,91","0,09","6.947.433,91","13.351.000,00","13.351.000,00","49,45","Senegal","-","4,00","23.May2033","6,25","USD","23.May2017"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","6.924.868,34","0,09","6.924.868,34","7.026.000,00","7.026.000,00","97,45","Saudi Arabia","-","2,09","19.Jan2029","4,30","USD","19.Sept2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","6.918.054,93","0,09","6.918.054,93","7.248.000,00","7.248.000,00","94,87","Turkey","-","5,47","20.Sept2033","6,50","USD","20.Sept2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6.867.246,88","0,09","6.867.246,88","7.300.000,00","7.300.000,00","92,00","Mexico","-","5,36","19.May2033","4,88","USD","19.Aug2022"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","6.864.592,01","0,09","6.864.592,01","7.250.000,00","7.250.000,00","92,81","Turkey","-","7,51","14.Jan2038","6,88","USD","14.Jan2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6.802.277,75","0,09","6.802.277,75","10.777.000,00","10.777.000,00","61,75","Philippines","-","12,31","05.May2045","2,95","USD","05.May2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6.758.816,33","0,09","6.758.816,33","11.461.000,00","11.461.000,00","58,00","Philippines","-","12,88","10.Dec2045","2,65","USD","10.Dec2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6.750.553,33","0,09","6.750.553,33","7.150.000,00","7.150.000,00","94,00","Indonesia","-","5,02","20.Sept2032","4,65","USD","20.Sept2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6.697.000,02","0,08","6.697.000,02","8.759.000,00","8.759.000,00","75,45","Chile","-","11,83","01.Aug2047","4,50","USD","01.Aug2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6.657.875,62","0,08","6.657.875,62","6.750.000,00","6.750.000,00","96,38","Indonesia","-","7,08","29.May2036","5,69","USD","29.May2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6.650.109,42","0,08","6.650.109,42","7.129.000,00","7.129.000,00","92,42","Chile","-","2,98","14.Jan2030","3,15","USD","14.Jan2020"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","6.617.163,28","0,08","6.617.163,28","6.950.000,00","6.950.000,00","94,01","Saudi Arabia","-","7,15","28.Jan2036","5,13","USD","28.Jan2026"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6.588.226,82","0,08","6.588.226,82","8.175.000,00","8.175.000,00","80,50","Indonesia","-","10,70","15.Apr2043","4,63","USD","15.Apr2013"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6.560.202,39","0,08","6.560.202,39","8.770.000,00","8.770.000,00","73,87","Chile","-","12,34","05.Feb2049","4,38","USD","05.Feb2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","6.538.946,53","0,08","6.538.946,53","9.950.000,00","9.950.000,00","65,65","Chile","-","14,49","15.Apr2053","3,50","USD","15.Apr2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6.499.978,33","0,08","6.499.978,33","7.000.000,00","7.000.000,00","91,94","Saudi Arabia","-","6,59","14.Feb2035","4,88","USD","14.Feb2023"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","6.470.250,78","0,08","6.470.250,78","6.600.000,00","6.600.000,00","97,36","Saudi Arabia","-","3,84","05.Mar2031","5,17","USD","05.Mar2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6.383.113,33","0,08","6.383.113,33","6.900.000,00","6.900.000,00","92,00","Saudi Arabia","-","6,95","15.Sept2035","5,00","USD","15.Sept2025"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","6.380.675,83","0,08","6.380.675,83","12.050.000,00","12.050.000,00","50,11","Senegal","-","3,38","10.Jun2031","7,75","USD","10.Jun2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6.337.051,53","0,08","6.337.051,53","6.349.000,00","6.349.000,00","98,88","Indonesia","-","2,14","11.Feb2029","4,75","USD","11.Dec2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6.289.743,68","0,08","6.289.743,68","6.336.000,00","6.336.000,00","98,29","Indonesia","-","1,17","11.Jan2028","3,50","USD","11.Dec2017"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","6.266.720,00","0,08","6.266.720,00","6.625.000,00","6.625.000,00","93,75","Turkey","-","3,74","04.Mar2031","6,30","USD","04.Mar2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6.226.193,80","0,08","6.226.193,80","10.358.000,00","10.358.000,00","59,14","Peru","-","15,67","15.Jan2072","3,60","USD","02.Nov2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6.209.583,76","0,08","6.209.583,76","8.164.000,00","8.164.000,00","73,63","Mexico","-","11,72","27.Apr2051","5,00","USD","27.Apr2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6.159.128,22","0,08","6.159.128,22","6.200.000,00","6.200.000,00","98,19","Saudi Arabia","-","2,09","29.Jan2029","5,00","USD","29.Jan2024"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","6.150.803,36","0,08","6.150.803,36","6.994.000,00","6.994.000,00","85,57","Indonesia","-","9,86","20.May2043","5,63","USD","20.May2013"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6.133.050,00","0,08","6.133.050,00","5.900.000,00","5.900.000,00","101,30","Mexico","-","3,07","13.May2030","6,00","USD","13.Jan2025"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","6.100.534,56","0,08","6.100.534,56","12.157.000,00","12.157.000,00","49,45","Senegal","-","7,34","13.Mar2048","6,75","USD","13.Mar2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6.092.051,11","0,08","6.092.051,11","6.200.000,00","6.200.000,00","96,75","Indonesia","-","6,36","15.Jan2035","5,60","USD","15.Jan2025"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6.056.134,10","0,08","6.056.134,10","6.327.000,00","6.327.000,00","94,00","Indonesia","-","10,81","08.Jan2046","5,95","USD","08.Dec2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6.054.373,05","0,08","6.054.373,05","6.536.000,00","6.536.000,00","92,58","Mexico","-","3,22","16.Apr2030","3,25","USD","16.Jan2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6.053.192,97","0,08","6.053.192,97","8.219.000,00","8.219.000,00","72,51","Mexico","-","11,13","23.Jan2046","4,60","USD","23.Jan2015"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6.039.223,75","0,08","6.039.223,75","6.300.000,00","6.300.000,00","94,50","Indonesia","-","5,17","11.Jan2033","4,85","USD","11.Jan2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6.026.928,51","0,08","6.026.928,51","8.035.000,00","8.035.000,00","74,20","Mexico","-","9,96","14.Aug2041","4,28","USD","14.Apr2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6.025.103,75","0,08","6.025.103,75","6.150.000,00","6.150.000,00","95,67","Saudi Arabia","-","5,33","14.May2033","5,25","USD","14.May2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","6.022.839,38","0,08","6.022.839,38","6.075.000,00","6.075.000,00","98,38","Indonesia","-","2,17","20.Feb2029","4,45","USD","20.Feb2019"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","5.968.038,12","0,08","5.968.038,12","7.455.000,00","7.455.000,00","77,90","Chile","-","12,29","07.May2050","4,70","USD","07.May2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5.959.482,08","0,08","5.959.482,08","6.475.000,00","6.475.000,00","91,50","Indonesia","-","3,09","14.Feb2030","2,85","USD","14.Jan2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5.960.051,35","0,08","5.960.051,35","9.475.000,00","9.475.000,00","62,08","Saudi Arabia","-","13,85","21.Jan2055","3,75","USD","03.Feb2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5.930.581,05","0,07","5.930.581,05","10.350.000,00","10.350.000,00","55,75","Mexico","-","13,60","24.May2061","3,77","USD","24.Nov2020"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","5.927.566,06","0,07","5.927.566,06","6.775.000,00","6.775.000,00","86,52","Saudi Arabia","-","4,20","17.May2031","2,25","USD","17.Nov2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5.905.905,56","0,07","5.905.905,56","10.300.000,00","10.300.000,00","57,00","Indonesia","-","14,08","12.Mar2051","3,05","USD","12.Jan2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5.895.083,33","0,07","5.895.083,33","5.900.000,00","5.900.000,00","97,88","Indonesia","-","3,19","25.May2030","5,00","USD","25.Nov2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","5.882.401,12","0,07","5.882.401,12","5.766.000,00","5.766.000,00","101,55","Mexico","-","6,10","27.Sept2034","6,75","USD","27.Sept2004"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5.828.737,85","0,07","5.828.737,85","8.229.000,00","8.229.000,00","70,75","Indonesia","-","13,01","15.Oct2050","4,20","USD","15.Apr2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5.784.565,00","0,07","5.784.565,00","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","5.759.163,47","0,07","5.759.163,47","5.658.000,00","5.658.000,00","99,50","Indonesia","-","1,47","21.May2028","5,45","USD","21.May2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5.730.175,42","0,07","5.730.175,42","6.735.000,00","6.735.000,00","84,88","Indonesia","-","4,11","12.Mar2031","1,85","USD","12.Jan2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","5.712.861,38","0,07","5.712.861,38","10.702.000,00","10.702.000,00","53,35","Mexico","-","14,16","19.Apr2071","3,75","USD","19.Jan2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5.711.793,75","0,07","5.711.793,75","5.850.000,00","5.850.000,00","95,88","Indonesia","-","3,64","01.Dec2030","4,50","USD","01.Dec2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5.696.356,46","0,07","5.696.356,46","5.950.000,00","5.950.000,00","95,00","Indonesia","-","3,85","21.Feb2031","4,35","USD","21.Jan2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5.661.354,17","0,07","5.661.354,17","6.250.000,00","6.250.000,00","90,50","Indonesia","-","7,35","16.Apr2036","4,90","USD","16.Oct2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","5.540.952,20","0,07","5.540.952,20","7.403.000,00","7.403.000,00","73,55","Chile","-","12,51","21.Jun2047","3,86","USD","21.Jun2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5.538.250,00","0,07","5.538.250,00","6.000.000,00","6.000.000,00","91,75","Indonesia","-","6,36","10.Sept2034","4,75","USD","10.Sept2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5.532.612,67","0,07","5.532.612,67","5.675.000,00","5.675.000,00","96,59","Saudi Arabia","-","2,99","14.Feb2030","4,75","USD","14.Feb2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5.519.951,25","0,07","5.519.951,25","5.700.000,00","5.700.000,00","96,71","Saudi Arabia","-","5,00","13.Oct2032","5,25","USD","13.Oct2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","5.477.298,75","0,07","5.477.298,75","7.425.000,00","7.425.000,00","73,50","Philippines","-","12,15","29.Mar2047","4,20","USD","29.Mar2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5.444.954,96","0,07","5.444.954,96","5.405.000,00","5.405.000,00","98,71","Indonesia","-","1,41","24.Apr2028","4,10","USD","24.Apr2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5.431.091,87","0,07","5.431.091,87","10.360.000,00","10.360.000,00","51,67","Peru","-","15,85","28.Jul2121","3,23","USD","01.Dec2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5.424.267,22","0,07","5.424.267,22","5.700.000,00","5.700.000,00","93,88","Indonesia","-","6,81","23.Jul2035","5,20","USD","23.Jul2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5.399.178,12","0,07","5.399.178,12","5.500.000,00","5.500.000,00","96,87","Saudi Arabia","-","6,08","29.Jul2034","5,63","USD","29.Jan2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5.396.880,00","0,07","5.396.880,00","5.400.000,00","5.400.000,00","97,50","Indonesia","-","5,63","15.Nov2033","5,60","USD","15.Nov2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5.379.879,38","0,07","5.379.879,38","5.850.000,00","5.850.000,00","91,13","Indonesia","-","7,20","21.Feb2036","4,95","USD","21.Jan2026"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","5.362.212,92","0,07","5.362.212,92","5.785.000,00","5.785.000,00","89,88","Indonesia","-","9,38","03.May2042","6,00","USD","03.May2012"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","5.307.311,46","0,07","5.307.311,46","5.350.000,00","5.350.000,00","97,00","Indonesia","-","3,14","21.May2030","5,25","USD","21.May2025"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","5.296.783,19","0,07","5.296.783,19","5.300.000,00","5.300.000,00","97,56","Indonesia","-","3,07","15.May2030","5,45","USD","15.May2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","5.288.714,98","0,07","5.288.714,98","5.379.000,00","5.379.000,00","97,38","Turkey","-","7,60","05.Mar2038","7,25","USD","05.Mar2008"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","5.186.848,25","0,07","5.186.848,25","5.150.000,00","5.150.000,00","98,70","Saudi Arabia","-","3,20","04.Jun2030","5,25","USD","04.Jun2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5.167.492,64","0,07","5.167.492,64","5.300.000,00","5.300.000,00","96,38","Indonesia","-","3,37","23.Jul2030","4,55","USD","23.Jul2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5.137.647,78","0,06","5.137.647,78","6.000.000,00","6.000.000,00","85,13","Indonesia","-","4,40","28.Jul2031","2,15","USD","28.Jul2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5.097.658,50","0,06","5.097.658,50","4.950.000,00","4.950.000,00","100,63","Indonesia","-","1,89","15.Nov2028","5,40","USD","15.Nov2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5.086.543,61","0,06","5.086.543,61","7.535.000,00","7.535.000,00","66,65","Mexico","-","12,46","12.Feb2052","4,40","USD","12.Jan2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5.085.129,17","0,06","5.085.129,17","5.300.000,00","5.300.000,00","95,55","Mexico","-","3,90","22.Mar2031","4,75","USD","22.Sept2025"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","5.082.225,84","0,06","5.082.225,84","6.100.000,00","6.100.000,00","82,06","Mexico","-","11,05","31.Jul2047","5,50","USD","20.Sept2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5.035.964,22","0,06","5.035.964,22","7.167.000,00","7.167.000,00","69,24","Mexico","-","12,06","31.Jan2050","4,50","USD","31.Jul2019"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5.024.991,21","0,06","5.024.991,21","19.093.000,00","19.093.000,00","26,32","Lebanon","-","0,00","27.Nov2026","0,00","USD","28.Nov2011"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","4.991.537,36","0,06","4.991.537,36","5.150.000,00","5.150.000,00","96,68","Saudi Arabia","-","2,28","02.Apr2029","4,38","USD","02.Oct2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","4.961.866,24","0,06","4.961.866,24","5.425.000,00","5.425.000,00","90,27","Indonesia","-","6,99","03.Feb2036","5,45","USD","03.Feb2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","4.894.111,10","0,06","4.894.111,10","5.921.000,00","5.921.000,00","80,06","Indonesia","-","9,70","24.Oct2042","5,25","USD","24.Oct2012"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4.860.682,22","0,06","4.860.682,22","4.825.000,00","4.825.000,00","99,46","Indonesia","-","1,15","11.Jan2028","4,55","USD","11.Jan2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","4.851.765,56","0,06","4.851.765,56","6.575.000,00","6.575.000,00","72,88","Chile","-","13,65","31.Jan2052","4,00","USD","31.Jan2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4.842.075,75","0,06","4.842.075,75","5.325.000,00","5.325.000,00","90,93","Saudi Arabia","-","3,68","22.Oct2030","3,25","USD","22.Apr2020"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4.788.065,00","0,06","4.788.065,00","18.310.000,00","18.310.000,00","26,15","Lebanon","-","0,00","04.Oct2023","0,00","USD","12.Nov2010"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4.756.400,00","0,06","4.756.400,00","4.950.000,00","4.950.000,00","94,50","Indonesia","-","6,14","02.Jul2034","5,20","USD","02.Jul2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4.754.998,06","0,06","4.754.998,06","5.300.000,00","5.300.000,00","89,50","Indonesia","-","4,81","31.Mar2032","3,55","USD","31.Mar2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4.749.399,56","0,06","4.749.399,56","5.440.000,00","5.440.000,00","86,25","Indonesia","-","11,91","11.Feb2049","5,35","USD","11.Dec2018"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","4.729.181,25","0,06","4.729.181,25","4.500.000,00","4.500.000,00","102,02","Saudi Arabia","-","5,49","25.Oct2033","6,25","USD","25.Oct2023"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","4.726.187,33","0,06","4.726.187,33","4.925.000,00","4.925.000,00","94,50","Saudi Arabia","-","7,33","14.Jul2036","5,38","USD","14.Jul2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","4.680.997,57","0,06","4.680.997,57","5.975.000,00","5.975.000,00","77,38","Saudi Arabia","-","12,41","14.Feb2053","5,13","USD","14.Feb2023"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","4.664.052,04","0,06","4.664.052,04","4.650.000,00","4.650.000,00","98,58","Turkey","-","2,79","23.Jan2030","6,95","USD","23.Oct2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4.628.938,17","0,06","4.628.938,17","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","4.599.370,96","0,06","4.599.370,96","5.230.000,00","5.230.000,00","87,00","Indonesia","-","4,23","09.Jun2031","2,55","USD","09.Jun2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4.559.382,90","0,06","4.559.382,90","6.351.000,00","6.351.000,00","70,87","Mexico","-","11,62","10.Feb2048","4,60","USD","10.Oct2017"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","4.556.636,69","0,06","4.556.636,69","5.082.000,00","5.082.000,00","87,08","Indonesia","-","10,76","21.May2048","6,15","USD","21.May2018"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4.447.990,00","0,06","4.447.990,00","16.628.000,00","16.628.000,00","26,75","Lebanon","-","0,00","26.Feb2030","0,00","USD","26.Feb2015"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","4.437.197,92","0,06","4.437.197,92","4.550.000,00","4.550.000,00","95,30","Saudi Arabia","-","4,68","08.May2032","4,88","USD","08.May2025"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4.429.555,18","0,06","4.429.555,18","4.355.000,00","4.355.000,00","100,11","Mexico","-","2,05","23.Jan2029","6,50","USD","18.Dec2018"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.406.842,71","0,06","4.406.842,71","5.475.000,00","5.475.000,00","79,25","Indonesia","-","11,75","18.Jul2047","4,75","USD","18.Jul2017"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4.362.697,97","0,06","4.362.697,97","5.734.000,00","5.734.000,00","74,85","Mexico","-","9,91","12.Feb2048","6,35","USD","18.Dec2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4.341.187,77","0,05","4.341.187,77","7.645.000,00","7.645.000,00","56,02","Saudi Arabia","-","14,76","02.Feb2061","3,45","USD","02.Feb2021"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","4.271.557,86","0,05","4.271.557,86","5.038.000,00","5.038.000,00","82,26","Mexico","-","8,54","02.Jun2041","6,50","USD","30.Sept2011"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","4.260.334,90","0,05","4.260.334,90","5.250.000,00","5.250.000,00","79,91","Saudi Arabia","-","12,37","29.Jan2054","5,38","USD","29.Jan2024"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","3.967.119,00","0,05","3.967.119,00","14.886.000,00","14.886.000,00","26,65","Lebanon","-","0,00","23.Mar2027","0,00","USD","23.Mar2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3.934.847,95","0,05","3.934.847,95","5.675.000,00","5.675.000,00","69,25","Indonesia","-","14,89","15.Apr2070","4,45","USD","15.Apr2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","3.898.880,94","0,05","3.898.880,94","3.414.000,00","3.414.000,00","112,66","Mexico","-","3,97","15.Aug2031","8,30","USD","13.Aug2001"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3.881.644,44","0,05","3.881.644,44","4.000.000,00","4.000.000,00","95,68","Saudi Arabia","-","4,48","14.Jan2032","5,00","USD","14.Jul2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3.824.603,30","0,05","3.824.603,30","6.625.000,00","6.625.000,00","57,45","Chile","-","16,86","21.Sept2071","3,25","USD","21.Sept2021"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","3.751.155,54","0,05","3.751.155,54","3.800.000,00","3.800.000,00","98,09","Saudi Arabia","-","4,23","09.Sept2031","5,26","USD","09.Sept2026"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","3.738.365,00","0,05","3.738.365,00","3.850.000,00","3.850.000,00","95,52","Mexico","-","6,17","24.Jan2035","6,45","USD","24.Sept2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3.736.725,06","0,05","3.736.725,06","5.555.000,00","5.555.000,00","65,50","Indonesia","-","12,86","30.Oct2049","3,70","USD","30.Oct2019"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","3.516.188,28","0,04","3.516.188,28","4.461.000,00","4.461.000,00","77,24","Mexico","-","9,43","23.Jan2045","6,38","USD","21.Oct2014"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3.469.582,00","0,04","3.469.582,00","13.268.000,00","13.268.000,00","26,15","Lebanon","-","0,00","27.Jan2023","0,00","USD","29.Nov2012"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3.315.990,00","0,04","3.315.990,00","3.600.000,00","3.600.000,00","91,84","Saudi Arabia","-","7,07","02.Oct2035","4,88","USD","02.Oct2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","3.250.686,05","0,04","3.250.686,05","5.181.000,00","5.181.000,00","61,50","Indonesia","-","12,25","30.Jun2050","4,00","USD","30.Jun2020"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.197.184,00","0,04","3.197.184,00","11.776.000,00","11.776.000,00","27,15","Lebanon","-","0,00","23.Mar2032","0,00","USD","23.Mar2017"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3.117.725,00","0,04","3.117.725,00","11.765.000,00","11.765.000,00","26,50","Lebanon","-","0,00","29.Nov2027","0,00","USD","29.Nov2012"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","3.066.689,55","0,04","3.066.689,55","3.210.000,00","3.210.000,00","94,13","Mexico","-","5,69","28.Jan2034","6,04","USD","28.Jan2026"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3.047.983,61","0,04","3.047.983,61","3.050.000,00","3.050.000,00","99,17","Saudi Arabia","-","1,29","27.Feb2028","5,00","USD","27.Feb2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3.046.680,73","0,04","3.046.680,73","3.503.000,00","3.503.000,00","86,37","Saudi Arabia","-","4,77","03.Feb2032","2,75","USD","03.Feb2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3.043.252,19","0,04","3.043.252,19","3.150.000,00","3.150.000,00","95,79","Saudi Arabia","-","6,58","27.Feb2035","5,38","USD","27.Feb2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2.985.875,66","0,04","2.985.875,66","4.246.000,00","4.246.000,00","69,15","Mexico","-","11,49","15.Jan2047","4,35","USD","11.Aug2016"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2.950.660,42","0,04","2.950.660,42","4.975.000,00","4.975.000,00","57,91","Saudi Arabia","-","13,66","17.Nov2051","3,25","USD","17.Nov2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1.831.215,21","0,02","1.831.215,21","1.700.000,00","1.700.000,00","103,88","Colombia","-","10,55","07.Nov2054","8,38","USD","07.Nov2024"
"REPCAM","CAMEROON (REPUBLIC OF) RegS","Sovereign","Fixed Income","469.810,69","0,01","469.810,69","500.000,00","500.000,00","91,84","Cameroon","-","3,81","30.Jan2033","8,88","USD","30.Jan2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","415.331,84","0,01","415.331,84","310.772,00","310.772,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"SONGOL","SONANGOL FINANCE LTD RegS","Owned No Guarantee","Fixed Income","308.135,00","0,00","308.135,00","300.000,00","300.000,00","100,30","Angola","-","3,04","29.Jan2031","10,00","USD","29.Jan2026"
"SOIAZ","STATE OIL COMPANY OF THE AZERBAIJA RegS","Owned No Guarantee","Fixed Income","297.710,52","0,00","297.710,52","300.000,00","300.000,00","97,25","Azerbaijan","-","12,43","07.Jul2056","6,57","USD","07.Jul2026"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","212.405,00","0,00","212.405,00","3.975.807,00","3.975.807,00","5,34","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","138.465,90","0,00","138.465,90","123.658,00","123.658,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","28.573,12","0,00","28.573,12","23.531,00","23.531,00","121,43","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"ELSALV","EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","15.403,31","0,00","15.403,31","15.000,00","15.000,00","99,99","El Salvador","-","6,16","15.Jun2035","7,65","USD","10.Jun2005"
"USD","USD CASH","Cash and/or Derivatives","Cash","-20.612.571,09","-0,26","-20.612.571,09","-20.612.571,00","-20.612.571,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"