Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","6.245.536,50","1,55","6.245.536,50","7.140.000,00","7.140.000,00","85,73","Uruguay","-","12,16","18.Jun2050","5,10","USD","18.Jun2014"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","4.116.728,86","1,02","4.116.728,86","4.220.000,00","4.220.000,00","96,54","Uruguay","-","7,10","14.Feb2037","5,44","USD","14.Feb2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","3.998.014,58","0,99","3.998.014,58","3.900.000,00","3.900.000,00","99,75","Uruguay","-","5,73","28.Oct2034","5,75","USD","28.Oct2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","3.759.343,09","0,93","3.759.343,09","4.545.000,00","4.545.000,00","82,70","Uruguay","-","13,48","20.Apr2055","4,97","USD","20.Apr2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","3.594.222,92","0,89","3.594.222,92","3.750.000,00","3.750.000,00","95,46","Hungary","-","7,21","26.Mar2036","5,50","USD","10.Jan2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","3.513.528,36","0,87","3.513.528,36","3.400.000,00","3.400.000,00","100,80","Hungary","-","1,46","22.May2028","6,13","USD","11.Jan2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","3.485.629,00","0,86","3.485.629,00","3.400.000,00","3.400.000,00","100,76","Oman","-","10,96","17.Jan2048","6,75","USD","17.Jan2018"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","3.359.330,00","0,83","3.359.330,00","3.900.000,00","3.900.000,00","85,63","Poland","-","12,79","18.Mar2054","5,50","USD","18.Mar2024"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","3.355.092,71","0,83","3.355.092,71","3.500.000,00","3.500.000,00","95,39","Poland","-","6,31","18.Sept2034","5,13","USD","18.Mar2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","3.276.769,03","0,81","3.276.769,03","3.325.000,00","3.325.000,00","97,48","Uruguay","-","2,93","23.Jan2031","4,38","USD","23.Jan2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","3.184.117,33","0,79","3.184.117,33","3.200.000,00","3.200.000,00","99,09","Hungary","-","6,82","26.Sept2035","6,00","USD","23.Jun2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","3.131.206,31","0,78","3.131.206,31","3.150.000,00","3.150.000,00","98,47","Poland","-","2,97","12.Feb2030","4,88","USD","12.Feb2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","3.011.594,46","0,75","3.011.594,46","3.100.000,00","3.100.000,00","96,12","Poland","-","6,48","12.Feb2035","5,38","USD","12.Feb2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","2.947.784,75","0,73","2.947.784,75","2.900.000,00","2.900.000,00","100,18","Oman","-","1,18","17.Jan2028","5,63","USD","17.Jan2018"
"REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","2.896.681,18","0,72","2.896.681,18","2.590.000,00","2.590.000,00","111,38","Hungary","-","8,97","29.Mar2041","7,63","USD","29.Mar2011"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","2.807.500,66","0,69","2.807.500,66","2.950.000,00","2.950.000,00","95,06","Poland","-","7,25","14.Apr2036","5,38","USD","14.Apr2026"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","2.778.346,59","0,69","2.778.346,59","2.925.000,00","2.925.000,00","94,76","Poland","-","5,74","04.Oct2033","4,88","USD","04.Apr2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","2.725.150,69","0,67","2.725.150,69","2.750.000,00","2.750.000,00","98,32","Oman","-","10,95","08.Mar2047","6,50","USD","08.Mar2017"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","2.721.165,01","0,67","2.721.165,01","2.650.000,00","2.650.000,00","102,18","Hungary","-","4,90","22.Sept2032","6,25","USD","11.Jan2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","2.711.845,78","0,67","2.711.845,78","3.200.000,00","3.200.000,00","84,57","Hungary","-","4,55","22.Sept2031","2,13","USD","21.Sept2021"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2.674.438,57","0,66","2.674.438,57","2.965.000,00","2.965.000,00","89,52","Peru","-","3,89","23.Jan2031","2,78","USD","23.Apr2020"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","2.659.054,67","0,66","2.659.054,67","2.600.000,00","2.600.000,00","100,94","Oman","-","2,51","01.Aug2029","6,00","USD","01.Aug2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","2.656.314,06","0,66","2.656.314,06","2.625.000,00","2.625.000,00","99,37","Hungary","-","2,41","16.Jun2029","5,25","USD","16.Jun2022"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","2.576.982,72","0,64","2.576.982,72","2.800.000,00","2.800.000,00","91,92","Poland","-","12,78","14.Apr2056","6,13","USD","14.Apr2026"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2.569.590,42","0,64","2.569.590,42","2.150.000,00","2.150.000,00","115,87","Peru","-","5,26","21.Nov2033","8,75","USD","21.Nov2003"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","2.557.057,50","0,63","2.557.057,50","2.700.000,00","2.700.000,00","92,94","Poland","-","12,25","09.Jul2054","6,25","USD","09.Jul2024"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","2.501.078,71","0,62","2.501.078,71","2.708.000,00","2.708.000,00","91,72","Bulgaria","-","7,84","05.Mar2037","5,00","USD","05.Sept2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","2.467.266,32","0,61","2.467.266,32","2.500.000,00","2.500.000,00","96,47","Poland","-","5,35","22.May2033","5,38","USD","22.May2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","2.434.032,47","0,60","2.434.032,47","2.450.000,00","2.450.000,00","98,97","Hungary","-","3,49","26.Sept2030","5,38","USD","23.Jun2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2.374.681,09","0,59","2.374.681,09","2.575.000,00","2.575.000,00","89,83","Peru","-","12,04","18.Nov2050","5,63","USD","18.Nov2010"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.356.776,67","0,58","2.356.776,67","2.400.000,00","2.400.000,00","97,64","Romania","-","3,44","16.Sept2030","5,75","USD","16.Jul2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","2.341.039,93","0,58","2.341.039,93","2.725.000,00","2.725.000,00","85,65","Poland","-","12,65","04.Apr2053","5,50","USD","04.Apr2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","2.338.018,92","0,58","2.338.018,92","2.350.000,00","2.350.000,00","97,86","Poland","-","6,06","09.Jul2034","5,75","USD","09.Jul2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2.293.697,50","0,57","2.293.697,50","2.250.000,00","2.250.000,00","100,75","Panama","-","6,28","14.Feb2035","6,40","USD","21.Nov2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.246.979,49","0,56","2.246.979,49","2.290.000,00","2.290.000,00","96,69","Romania","-","5,68","30.Jan2034","6,38","USD","30.Jan2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","2.214.410,00","0,55","2.214.410,00","2.200.000,00","2.200.000,00","100,13","Hungary","-","12,49","23.Sept2055","6,75","USD","23.Jun2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.202.180,00","0,55","2.202.180,00","2.125.000,00","2.125.000,00","102,01","Kazakhstan","-","10,59","21.Jul2045","6,50","USD","21.Jul2015"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.186.396,93","0,54","2.186.396,93","2.372.000,00","2.372.000,00","91,74","Romania","-","6,51","24.Mar2035","5,75","USD","24.Sept2024"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","2.126.376,88","0,53","2.126.376,88","2.150.000,00","2.150.000,00","97,19","Oman","-","3,25","15.Jun2030","4,88","USD","15.Jun2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.107.177,19","0,52","2.107.177,19","2.090.000,00","2.090.000,00","99,50","Romania","-","2,09","30.Jan2029","5,88","USD","30.Jan2024"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","2.106.352,51","0,52","2.106.352,51","2.050.000,00","2.050.000,00","100,42","Hungary","-","1,03","04.Dec2027","6,13","USD","04.May2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.100.712,73","0,52","2.100.712,73","2.234.000,00","2.234.000,00","90,41","Romania","-","6,98","04.Jul2036","5,75","USD","04.Mar2026"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","2.099.343,75","0,52","2.099.343,75","2.100.000,00","2.100.000,00","99,75","Kazakhstan","-","3,11","07.Apr2030","5,63","USD","07.Apr2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","2.070.821,11","0,51","2.070.821,11","2.000.000,00","2.000.000,00","102,05","Oman","-","3,67","25.Jan2031","6,25","USD","25.Jan2021"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","2.024.583,04","0,50","2.024.583,04","1.810.000,00","1.810.000,00","111,22","Uruguay","-","6,27","21.Mar2036","7,63","USD","21.Mar2006"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.020.790,62","0,50","2.020.790,62","2.100.000,00","2.100.000,00","95,08","Latvia","-","6,23","30.Jul2034","5,13","USD","30.May2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","1.997.076,85","0,49","1.997.076,85","2.335.000,00","2.335.000,00","84,93","Uruguay","-","13,99","10.Sept2060","5,25","USD","10.Sept2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1.983.600,00","0,49","1.983.600,00","2.375.000,00","2.375.000,00","82,72","Peru","-","6,24","15.Jan2034","3,00","USD","02.Nov2021"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.983.404,22","0,49","1.983.404,22","2.000.000,00","2.000.000,00","97,05","Kazakhstan","-","3,55","28.Oct2030","4,41","USD","28.Oct2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.983.291,25","0,49","1.983.291,25","1.900.000,00","1.900.000,00","101,14","Oman","-","0,95","28.Oct2027","6,75","USD","28.Oct2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1.961.750,93","0,49","1.961.750,93","2.400.000,00","2.400.000,00","81,60","Panama","-","5,40","29.Sept2032","2,25","USD","29.Sept2020"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","1.952.417,71","0,48","1.952.417,71","1.875.000,00","1.875.000,00","102,55","Panama","-","6,24","26.Jan2036","6,70","USD","26.Jan2006"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.937.372,40","0,48","1.937.372,40","1.950.000,00","1.950.000,00","96,50","Romania","-","6,80","16.May2036","6,63","USD","16.Jul2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.860.418,16","0,46","1.860.418,16","1.820.000,00","1.820.000,00","101,04","Romania","-","1,25","17.Feb2028","6,63","USD","17.Jan2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.856.067,34","0,46","1.856.067,34","1.782.000,00","1.782.000,00","102,30","Romania","-","4,95","17.Jan2033","7,13","USD","17.Jan2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","1.830.753,00","0,45","1.830.753,00","1.800.000,00","1.800.000,00","101,22","Hungary","-","12,08","25.Sept2052","6,75","USD","11.Jan2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","1.783.075,00","0,44","1.783.075,00","1.800.000,00","1.800.000,00","97,15","Hungary","-","6,05","16.Jun2034","5,50","USD","16.Jun2022"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1.780.879,50","0,44","1.780.879,50","1.900.000,00","1.900.000,00","93,73","Malaysia","-","3,22","21.Apr2030","3,50","USD","21.Apr2020"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.778.573,53","0,44","1.778.573,53","1.900.000,00","1.900.000,00","93,45","Kazakhstan","-","6,83","09.Apr2035","4,71","USD","09.Oct2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1.763.102,64","0,44","1.763.102,64","1.905.000,00","1.905.000,00","91,36","Peru","-","12,67","08.Aug2054","5,88","USD","08.Aug2024"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","1.763.000,26","0,44","1.763.000,26","1.775.000,00","1.775.000,00","98,90","Poland","-","2,22","18.Mar2029","4,63","USD","18.Mar2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1.736.966,00","0,43","1.736.966,00","2.200.000,00","2.200.000,00","78,95","Malaysia","-","12,90","21.Apr2050","4,55","USD","21.Apr2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","1.734.253,50","0,43","1.734.253,50","1.800.000,00","1.800.000,00","95,66","Poland","-","8,34","09.Sept2038","5,88","USD","09.Sept2026"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","1.720.940,13","0,43","1.720.940,13","1.675.000,00","1.675.000,00","100,27","Poland","-","4,89","16.Nov2032","5,75","USD","16.Nov2022"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.719.855,07","0,43","1.719.855,07","1.719.855,00","1.719.855,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","1.697.904,08","0,42","1.697.904,08","2.900.000,00","2.900.000,00","58,29","Hungary","-","14,20","21.Sept2051","3,13","USD","21.Sept2021"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1.655.545,15","0,41","1.655.545,15","1.722.000,00","1.722.000,00","95,82","Peru","-","7,18","30.Mar2036","5,50","USD","30.Jun2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","1.645.104,89","0,41","1.645.104,89","1.600.000,00","1.600.000,00","100,45","Poland","-","0,88","16.Nov2027","5,50","USD","16.Nov2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.634.981,33","0,40","1.634.981,33","1.650.000,00","1.650.000,00","97,56","Kazakhstan","-","4,82","01.Jul2032","5,00","USD","01.Jul2025"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","1.621.293,75","0,40","1.621.293,75","1.425.000,00","1.425.000,00","111,68","Uruguay","-","4,91","15.Jan2033","7,88","USD","29.May2003"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1.573.355,56","0,39","1.573.355,56","1.600.000,00","1.600.000,00","97,97","Panama","-","1,33","17.Mar2028","3,88","USD","17.Mar2016"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","1.547.536,81","0,38","1.547.536,81","1.475.000,00","1.475.000,00","101,95","Poland","-","1,84","31.Oct2028","6,25","USD","31.Oct2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1.500.772,00","0,37","1.500.772,00","1.550.000,00","1.550.000,00","96,56","Malaysia","-","6,63","03.Apr2035","5,34","USD","03.Apr2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.476.833,33","0,37","1.476.833,33","1.500.000,00","1.500.000,00","96,78","Kazakhstan","-","7,83","01.Jul2037","5,50","USD","01.Jul2025"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","1.471.230,17","0,36","1.471.230,17","1.425.000,00","1.425.000,00","101,22","Hungary","-","1,56","29.Jun2028","6,50","USD","31.May2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1.463.919,38","0,36","1.463.919,38","1.975.000,00","1.975.000,00","74,06","Panama","-","12,52","16.Apr2050","4,50","USD","16.Apr2018"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.448.552,26","0,36","1.448.552,26","1.300.000,00","1.300.000,00","107,88","Oman","-","4,73","28.Oct2032","7,38","USD","28.Oct2020"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","1.387.355,67","0,34","1.387.355,67","1.400.000,00","1.400.000,00","97,68","India","-","5,15","18.Jan2033","5,50","USD","18.Jan2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.378.067,78","0,34","1.378.067,78","2.200.000,00","2.200.000,00","61,90","Romania","-","12,56","14.Feb2051","4,00","USD","14.Jul2020"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1.372.841,89","0,34","1.372.841,89","1.300.000,00","1.300.000,00","103,93","Oman","-","11,54","25.Jan2051","7,00","USD","25.Jan2021"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1.362.363,33","0,34","1.362.363,33","1.400.000,00","1.400.000,00","95,40","Peru","-","12,58","30.Jun2055","6,20","USD","30.Jun2025"
"URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","1.356.194,45","0,34","1.356.194,45","1.333.333,00","1.333.333,00","99,60","Uruguay","-","0,49","27.Oct2027","4,38","USD","27.Oct2015"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1.355.161,94","0,34","1.355.161,94","1.450.000,00","1.450.000,00","92,69","Panama","-","3,00","23.Jan2030","3,16","USD","23.Jul2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.351.976,17","0,33","1.351.976,17","1.300.000,00","1.300.000,00","102,52","Romania","-","7,10","10.Feb2037","7,50","USD","10.Feb2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1.340.039,79","0,33","1.340.039,79","1.400.000,00","1.400.000,00","94,88","Panama","-","5,59","23.Feb2034","5,23","USD","23.Feb2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.339.742,28","0,33","1.339.742,28","1.304.000,00","1.304.000,00","100,75","Romania","-","11,05","17.Jan2053","7,63","USD","17.Jan2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1.331.465,25","0,33","1.331.465,25","2.075.000,00","2.075.000,00","63,22","Panama","-","14,41","23.Jul2060","3,87","USD","23.Jul2019"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1.326.268,06","0,33","1.326.268,06","1.825.000,00","1.825.000,00","71,26","Chile","-","10,62","07.May2041","3,10","USD","07.May2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1.326.111,75","0,33","1.326.111,75","1.350.000,00","1.350.000,00","97,98","Malaysia","-","3,72","03.Jan2031","4,95","USD","03.Apr2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1.316.887,60","0,33","1.316.887,60","1.400.000,00","1.400.000,00","93,77","Malaysia","-","13,11","03.Apr2055","5,85","USD","03.Apr2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","1.309.793,33","0,32","1.309.793,33","1.400.000,00","1.400.000,00","92,69","India","-","2,99","15.Jan2030","3,25","USD","15.Jan2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1.296.900,00","0,32","1.296.900,00","1.800.000,00","1.800.000,00","71,80","Panama","-","13,48","01.Apr2056","4,50","USD","01.Apr2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1.287.362,85","0,32","1.287.362,85","1.350.000,00","1.350.000,00","94,45","Panama","-","7,85","23.Feb2038","5,66","USD","23.Feb2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","1.286.962,44","0,32","1.286.962,44","1.300.000,00","1.300.000,00","98,14","India","-","1,22","01.Feb2028","3,88","USD","01.Feb2018"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","1.262.737,67","0,31","1.262.737,67","1.300.000,00","1.300.000,00","96,49","Poland","-","5,95","09.Mar2034","5,50","USD","09.Sept2026"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1.258.789,10","0,31","1.258.789,10","1.300.000,00","1.300.000,00","95,74","Peru","-","6,47","08.Feb2035","5,38","USD","08.Aug2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.242.227,43","0,31","1.242.227,43","1.250.000,00","1.250.000,00","98,51","Paraguay","-","12,35","04.Mar2055","6,65","USD","04.Mar2025"
"MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","1.231.082,75","0,30","1.231.082,75","1.175.000,00","1.175.000,00","102,02","Hungary","-","1,33","09.Jun2028","7,50","USD","09.Jun2023"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.228.657,50","0,30","1.228.657,50","1.450.000,00","1.450.000,00","84,42","Paraguay","-","11,86","30.Mar2050","5,40","USD","07.Feb2019"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1.215.110,00","0,30","1.215.110,00","1.800.000,00","1.800.000,00","66,67","Chile","-","13,50","25.Jan2050","3,50","USD","25.Jun2019"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","1.214.650,00","0,30","1.214.650,00","1.200.000,00","1.200.000,00","100,24","China","-","1,70","15.Aug2033","5,35","USD","15.Aug2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1.206.513,97","0,30","1.206.513,97","1.200.000,00","1.200.000,00","100,11","Panama","-","11,97","28.Mar2054","6,85","USD","28.Mar2023"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.193.987,66","0,30","1.193.987,66","1.198.000,00","1.198.000,00","97,29","Paraguay","-","3,08","28.Apr2031","4,95","USD","28.Apr2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.193.448,08","0,30","1.193.448,08","1.050.000,00","1.050.000,00","111,58","Philippines","-","2,81","02.Feb2030","9,50","USD","02.Feb2005"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","1.188.539,44","0,29","1.188.539,44","1.300.000,00","1.300.000,00","90,94","Azerbaijan","-","4,35","01.Sept2032","3,50","USD","01.Sept2017"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Fixed Income","1.188.420,14","0,29","1.188.420,14","1.250.000,00","1.250.000,00","93,89","Paraguay","-","10,35","11.Aug2044","6,10","USD","11.Aug2014"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1.176.187,50","0,29","1.176.187,50","1.530.000,00","1.530.000,00","74,69","Saudi Arabia","-","11,42","26.Oct2046","4,50","USD","26.Oct2016"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","1.175.200,00","0,29","1.175.200,00","1.200.000,00","1.200.000,00","95,55","Kazakhstan","-","5,28","06.May2033","5,20","USD","06.May2026"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1.168.457,50","0,29","1.168.457,50","1.800.000,00","1.800.000,00","64,51","Peru","-","13,66","10.Mar2051","3,55","USD","10.Mar2021"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","1.168.430,67","0,29","1.168.430,67","1.200.000,00","1.200.000,00","95,87","India","-","6,43","13.Jan2035","5,50","USD","13.Jan2025"
"OMAOIL","OQ SAOC MTN RegS","Government Related","Fixed Income","1.165.881,02","0,29","1.165.881,02","1.150.000,00","1.150.000,00","99,03","Oman","-","1,44","06.May2028","5,13","USD","06.May2021"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","1.165.477,08","0,29","1.165.477,08","1.150.000,00","1.150.000,00","98,75","Kazakhstan","-","2,68","23.Oct2029","5,25","USD","23.Oct2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1.163.750,00","0,29","1.163.750,00","1.400.000,00","1.400.000,00","82,53","Chile","-","5,98","27.Jul2033","2,55","USD","27.Jul2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.143.133,33","0,28","1.143.133,33","1.300.000,00","1.300.000,00","87,38","Romania","-","3,94","14.Feb2031","3,00","USD","14.Jul2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1.140.381,20","0,28","1.140.381,20","1.400.000,00","1.400.000,00","81,04","Malaysia","-","11,50","18.Mar2045","4,50","USD","18.Mar2015"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1.139.291,22","0,28","1.139.291,22","1.010.000,00","1.010.000,00","111,69","Panama","-","7,06","01.Mar2038","8,00","USD","29.Feb2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1.114.271,84","0,28","1.114.271,84","1.075.000,00","1.075.000,00","102,98","Peru","-","6,96","14.Mar2037","6,55","USD","14.Mar2007"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.113.019,83","0,28","1.113.019,83","1.150.000,00","1.150.000,00","94,35","Romania","-","5,85","25.May2034","6,00","USD","25.May2022"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","1.108.715,00","0,27","1.108.715,00","1.150.000,00","1.150.000,00","95,38","Kazakhstan","-","3,79","31.Jan2031","4,60","USD","16.Oct2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.097.131,94","0,27","1.097.131,94","1.000.000,00","1.000.000,00","107,63","Philippines","-","3,56","14.Jan2031","7,75","USD","11.Jan2006"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1.095.823,91","0,27","1.095.823,91","1.100.000,00","1.100.000,00","98,08","Chile","-","7,51","13.Jan2037","5,65","USD","13.Jan2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1.068.855,56","0,26","1.068.855,56","2.075.000,00","2.075.000,00","50,43","Peru","-","15,96","01.Dec2060","2,78","USD","01.Dec2020"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","1.065.855,24","0,26","1.065.855,24","1.100.000,00","1.100.000,00","96,81","Poland","-","3,97","14.Apr2031","4,63","USD","14.Apr2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1.052.928,75","0,26","1.052.928,75","1.000.000,00","1.000.000,00","103,75","Panama","-","6,71","31.Jan2036","6,88","USD","04.Oct2023"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","1.047.426,00","0,26","1.047.426,00","1.200.000,00","1.200.000,00","86,67","India","-","3,92","13.Jan2031","2,25","USD","13.Jan2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1.035.005,56","0,26","1.035.005,56","1.250.000,00","1.250.000,00","82,27","Chile","-","10,44","07.Mar2042","4,34","USD","07.Mar2022"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","1.032.880,16","0,26","1.032.880,16","1.275.000,00","1.275.000,00","79,28","Uruguay","-","11,49","20.Nov2045","4,13","USD","20.Nov2012"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","1.031.589,50","0,26","1.031.589,50","1.200.000,00","1.200.000,00","85,87","Kazakhstan","-","11,23","14.Oct2044","4,88","USD","14.Oct2014"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","1.030.417,06","0,26","1.030.417,06","1.100.000,00","1.100.000,00","93,62","Oman","-","5,52","17.Apr2033","4,53","USD","17.Oct2025"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","1.028.959,62","0,25","1.028.959,62","1.150.000,00","1.150.000,00","88,48","Malaysia","-","4,17","28.Apr2031","2,07","USD","28.Apr2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1.025.855,33","0,25","1.025.855,33","1.065.000,00","1.065.000,00","94,38","Mexico","-","7,55","27.Aug2037","6,25","USD","29.Jun2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1.018.289,56","0,25","1.018.289,56","1.000.000,00","1.000.000,00","100,31","Chile","-","6,79","26.Jan2036","6,44","USD","26.Jan2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.016.541,67","0,25","1.016.541,67","1.000.000,00","1.000.000,00","99,53","Romania","-","1,04","25.Nov2027","5,25","USD","25.May2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1.009.441,39","0,25","1.009.441,39","1.000.000,00","1.000.000,00","99,55","Saudi Arabia","-","1,17","13.Jan2028","5,13","USD","13.Jan2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1.008.856,25","0,25","1.008.856,25","1.550.000,00","1.550.000,00","64,25","Chile","-","12,98","30.Jan2050","3,70","USD","30.Sept2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.000.390,12","0,25","1.000.390,12","1.110.000,00","1.110.000,00","88,61","Romania","-","9,92","22.Jan2044","6,13","USD","22.Jan2014"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","998.670,02","0,25","998.670,02","1.049.933,00","1.049.933,00","93,66","Chile","-","7,10","05.Jan2036","4,95","USD","05.Jul2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","996.212,50","0,25","996.212,50","1.000.000,00","1.000.000,00","97,85","Mexico","-","4,67","02.Jul2032","5,85","USD","02.Jul2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","986.522,98","0,24","986.522,98","965.000,00","965.000,00","99,21","Mexico","-","7,20","13.May2037","6,88","USD","13.Jan2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","981.732,64","0,24","981.732,64","1.000.000,00","1.000.000,00","97,70","Saudi Arabia","-","1,32","04.Mar2028","3,63","USD","04.Oct2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","973.896,27","0,24","973.896,27","925.000,00","925.000,00","102,13","Philippines","-","6,06","23.Oct2034","6,38","USD","23.Oct2009"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","971.160,97","0,24","971.160,97","1.100.000,00","1.100.000,00","86,77","Saudi Arabia","-","12,40","16.Jan2054","5,75","USD","16.Jan2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","960.241,33","0,24","960.241,33","1.100.000,00","1.100.000,00","87,05","Romania","-","4,81","27.Mar2032","3,63","USD","27.Jan2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","960.164,44","0,24","960.164,44","1.000.000,00","1.000.000,00","94,70","Saudi Arabia","-","5,89","16.Jan2034","5,00","USD","16.Jan2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","955.884,38","0,24","955.884,38","1.250.000,00","1.250.000,00","74,68","Romania","-","11,18","15.Jun2048","5,13","USD","15.Jun2018"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","954.415,00","0,24","954.415,00","1.100.000,00","1.100.000,00","86,17","Chile","-","4,77","27.Jan2032","2,55","USD","27.Jan2020"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","953.833,33","0,24","953.833,33","1.000.000,00","1.000.000,00","92,88","Kazakhstan","-","7,10","29.Apr2036","5,25","USD","29.Apr2026"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","941.760,65","0,23","941.760,65","950.000,00","950.000,00","98,09","Malaysia","-","4,77","30.Apr2032","4,61","USD","30.Jul2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","934.765,00","0,23","934.765,00","1.300.000,00","1.300.000,00","70,75","Panama","-","14,13","19.Jan2063","4,50","USD","19.Jan2022"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","924.955,76","0,23","924.955,76","950.000,00","950.000,00","97,30","Saudi Arabia","-","2,32","16.Apr2029","4,38","USD","16.Jan2019"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","921.400,00","0,23","921.400,00","1.275.000,00","1.275.000,00","71,90","Peru","-","10,54","11.Mar2041","3,30","USD","10.Mar2021"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","918.323,97","0,23","918.323,97","910.000,00","910.000,00","99,09","Malaysia","-","1,51","01.Jun2028","4,69","USD","01.Jun2023"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","Government Related","Fixed Income","918.140,75","0,23","918.140,75","900.000,00","900.000,00","99,55","Kazakhstan","-","1,43","08.May2028","5,45","USD","08.May2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","908.477,17","0,22","908.477,17","935.000,00","935.000,00","94,43","Mexico","-","6,90","07.May2036","6,00","USD","08.Jan2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","904.631,25","0,22","904.631,25","900.000,00","900.000,00","99,29","Saudi Arabia","-","1,18","18.Jan2028","4,75","USD","18.Jan2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","903.394,00","0,22","903.394,00","920.000,00","920.000,00","97,52","Chile","-","1,24","06.Feb2028","3,24","USD","06.Feb2018"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","900.891,25","0,22","900.891,25","900.000,00","900.000,00","98,90","Chile","-","2,07","22.Jan2029","4,85","USD","22.Jan2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","893.535,75","0,22","893.535,75","900.000,00","900.000,00","97,75","Saudi Arabia","-","6,42","13.Jan2035","5,63","USD","13.Jan2025"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","892.265,25","0,22","892.265,25","900.000,00","900.000,00","98,65","Oman","-","5,60","21.Sept2033","5,88","USD","21.Sept2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","872.603,33","0,22","872.603,33","1.200.000,00","1.200.000,00","70,66","Panama","-","12,84","29.Apr2053","4,30","USD","29.Apr2013"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","864.737,78","0,21","864.737,78","1.000.000,00","1.000.000,00","85,90","Malaysia","-","4,78","28.Jan2032","2,48","USD","28.Apr2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","858.701,36","0,21","858.701,36","1.400.000,00","1.400.000,00","59,70","Malaysia","-","15,27","28.Apr2061","3,40","USD","28.Apr2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","854.896,50","0,21","854.896,50","900.000,00","900.000,00","94,24","Chile","-","12,23","08.Sept2053","6,30","USD","08.Sept2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","851.516,88","0,21","851.516,88","900.000,00","900.000,00","94,18","Mexico","-","5,29","22.Mar2033","5,38","USD","22.Sept2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","847.393,17","0,21","847.393,17","1.050.000,00","1.050.000,00","79,98","Peru","-","5,56","01.Dec2032","1,86","USD","01.Dec2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","834.221,17","0,21","834.221,17","850.000,00","850.000,00","97,48","Philippines","-","1,23","01.Feb2028","3,00","USD","01.Feb2018"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","830.149,67","0,21","830.149,67","800.000,00","800.000,00","103,25","Panama","-","0,90","30.Sept2027","8,88","USD","26.Sept1997"
"KZTGKZ","NC QAZAQGAZ JSC RegS","Government Related","Fixed Income","825.688,94","0,20","825.688,94","850.000,00","850.000,00","94,59","Kazakhstan","-","7,02","08.May2036","5,63","USD","08.May2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","812.773,33","0,20","812.773,33","800.000,00","800.000,00","99,75","Chile","-","12,12","13.Jan2055","6,78","USD","13.Jan2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","811.961,33","0,20","811.961,33","800.000,00","800.000,00","99,77","Chile","-","6,21","13.Jan2035","6,33","USD","13.Jan2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","799.133,61","0,20","799.133,61","925.000,00","925.000,00","85,55","Panama","-","5,43","19.Jan2033","3,30","USD","19.Jan2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","798.236,25","0,20","798.236,25","700.000,00","700.000,00","112,94","Panama","-","12,17","01.Mar2057","7,88","USD","29.Feb2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","798.107,50","0,20","798.107,50","850.000,00","850.000,00","92,67","Mexico","-","7,83","09.Feb2038","6,13","USD","09.Jan2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","797.519,78","0,20","797.519,78","800.000,00","800.000,00","98,10","China","-","1,93","13.Nov2028","3,63","USD","13.Nov2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","787.027,50","0,19","787.027,50","900.000,00","900.000,00","86,66","Chile","-","6,18","31.Jan2034","3,50","USD","31.Jan2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","785.318,67","0,19","785.318,67","800.000,00","800.000,00","96,52","China","-","3,65","13.Nov2030","3,75","USD","13.Nov2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","784.424,22","0,19","784.424,22","800.000,00","800.000,00","96,54","Mexico","-","7,68","29.Jan2038","6,63","USD","02.Jul2025"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","783.764,20","0,19","783.764,20","800.000,00","800.000,00","96,86","Malaysia","-","7,54","30.Jul2036","4,95","USD","30.Jul2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","783.723,33","0,19","783.723,33","800.000,00","800.000,00","96,95","Philippines","-","2,09","14.Jan2029","3,75","USD","14.Jan2019"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","782.001,33","0,19","782.001,33","800.000,00","800.000,00","95,42","Kazakhstan","-","3,86","29.Apr2031","4,88","USD","29.Apr2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","766.085,00","0,19","766.085,00","800.000,00","800.000,00","94,03","Philippines","-","7,28","24.Jun2036","5,33","USD","24.Jun2026"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","765.826,67","0,19","765.826,67","800.000,00","800.000,00","95,47","Kazakhstan","-","3,54","01.Oct2030","4,65","USD","01.Oct2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","757.809,03","0,19","757.809,03","1.000.000,00","1.000.000,00","75,56","Saudi Arabia","-","11,90","04.Oct2047","4,63","USD","04.Oct2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","750.627,99","0,19","750.627,99","950.000,00","950.000,00","78,02","Philippines","-","9,59","20.Jan2040","3,95","USD","20.Jan2015"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","748.562,00","0,19","748.562,00","950.000,00","950.000,00","76,85","Panama","-","11,42","15.May2047","4,50","USD","15.May2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","746.416,69","0,18","746.416,69","750.000,00","750.000,00","98,72","Chile","-","0,75","01.Aug2027","3,63","USD","01.Aug2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","745.150,00","0,18","745.150,00","800.000,00","800.000,00","92,97","Chile","-","2,76","30.Sept2029","3,00","USD","30.Sept2019"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","741.472,08","0,18","741.472,08","755.000,00","755.000,00","96,31","Malaysia","-","5,46","01.Jun2033","4,88","USD","01.Jun2023"
"PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","738.889,44","0,18","738.889,44","1.000.000,00","1.000.000,00","73,08","Philippines","-","10,64","02.Feb2042","3,70","USD","02.Feb2017"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","733.115,51","0,18","733.115,51","850.000,00","850.000,00","85,63","Paraguay","-","4,73","29.Jan2033","2,74","USD","29.Jan2021"
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Government Related","Fixed Income","730.053,33","0,18","730.053,33","700.000,00","700.000,00","103,66","Azerbaijan","-","3,01","18.Mar2030","6,95","USD","18.Mar2015"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","716.555,11","0,18","716.555,11","800.000,00","800.000,00","88,00","Chile","-","13,01","05.Jan2054","5,33","USD","05.Jul2023"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","710.425,00","0,18","710.425,00","800.000,00","800.000,00","87,19","Saudi Arabia","-","12,55","12.Jan2056","5,88","USD","12.Jan2026"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","708.886,54","0,18","708.886,54","850.000,00","850.000,00","82,01","Saudi Arabia","-","11,95","16.Jan2050","5,25","USD","16.Jan2019"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","706.796,04","0,17","706.796,04","750.000,00","750.000,00","92,97","Oman","-","7,12","22.Jan2036","5,14","USD","22.Jan2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","704.306,88","0,17","704.306,88","750.000,00","750.000,00","93,09","China","-","2,93","03.Dec2029","2,13","USD","03.Dec2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","702.672,67","0,17","702.672,67","1.100.000,00","1.100.000,00","62,95","Philippines","-","12,55","06.Jul2046","3,20","USD","06.Jul2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","699.628,00","0,17","699.628,00","800.000,00","800.000,00","87,45","China","-","3,82","21.Oct2030","1,20","USD","21.Oct2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","698.126,53","0,17","698.126,53","700.000,00","700.000,00","98,03","Chile","-","5,65","08.Jan2034","5,95","USD","08.Sept2023"
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN RegS","Government Related","Fixed Income","691.033,82","0,17","691.033,82","700.000,00","700.000,00","98,36","India","-","7,35","30.Sept2036","6,12","USD","30.Sept2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","689.527,19","0,17","689.527,19","775.000,00","775.000,00","88,42","Chile","-","3,94","31.Jan2031","2,45","USD","12.May2020"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","685.043,69","0,17","685.043,69","750.000,00","750.000,00","90,13","Paraguay","-","4,91","28.Jun2033","3,85","USD","28.Jan2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","673.325,00","0,17","673.325,00","900.000,00","900.000,00","74,30","Philippines","-","10,28","01.Mar2041","3,70","USD","01.Mar2016"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","668.495,62","0,17","668.495,62","700.000,00","700.000,00","94,24","Saudi Arabia","-","5,57","18.Jul2033","4,88","USD","18.Jan2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","658.333,47","0,16","658.333,47","1.150.000,00","1.150.000,00","56,48","Chile","-","15,93","22.Jan2061","3,10","USD","22.Jan2021"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","657.533,33","0,16","657.533,33","750.000,00","750.000,00","87,08","Paraguay","-","11,52","13.Mar2048","5,60","USD","13.Mar2018"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","653.526,90","0,16","653.526,90","650.000,00","650.000,00","98,84","Oman","-","4,02","03.Jul2031","5,66","USD","03.Jul2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","649.996,67","0,16","649.996,67","700.000,00","700.000,00","91,69","Philippines","-","7,16","27.Jan2036","5,00","USD","27.Jan2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","647.508,75","0,16","647.508,75","700.000,00","700.000,00","90,92","India","-","13,03","12.Jan2056","5,75","USD","12.Jan2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","635.920,00","0,16","635.920,00","800.000,00","800.000,00","79,49","Malaysia","-","14,47","21.Apr2060","4,80","USD","21.Apr2020"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","623.852,22","0,15","623.852,22","800.000,00","800.000,00","76,98","Panama","-","11,32","11.Aug2061","5,13","USD","11.Aug2021"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","618.165,00","0,15","618.165,00","750.000,00","750.000,00","80,45","Malaysia","-","12,09","27.Apr2046","4,08","USD","27.Apr2016"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","617.604,00","0,15","617.604,00","600.000,00","600.000,00","101,13","Indonesia","-","9,93","15.Jan2044","6,75","USD","15.Jan2014"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","616.679,86","0,15","616.679,86","550.000,00","550.000,00","110,10","Indonesia","-","7,54","17.Jan2038","7,75","USD","17.Jan2008"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","611.927,80","0,15","611.927,80","600.000,00","600.000,00","99,41","Saudi Arabia","-","1,84","25.Oct2028","5,27","USD","25.Oct2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","611.420,62","0,15","611.420,62","750.000,00","750.000,00","81,03","Saudi Arabia","-","5,66","02.Feb2033","2,25","USD","02.Feb2021"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","610.551,64","0,15","610.551,64","650.000,00","650.000,00","92,51","Saudi Arabia","-","2,80","29.Oct2029","2,97","USD","29.Oct2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","607.219,17","0,15","607.219,17","650.000,00","650.000,00","91,36","Mexico","-","5,36","19.May2033","4,88","USD","19.Aug2022"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","605.067,67","0,15","605.067,67","600.000,00","600.000,00","99,22","China","-","0,51","04.May2027","3,50","USD","04.May2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","599.101,17","0,15","599.101,17","600.000,00","600.000,00","98,39","Saudi Arabia","-","3,69","13.Jan2031","5,38","USD","13.Jan2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","593.334,00","0,15","593.334,00","600.000,00","600.000,00","97,62","Mexico","-","6,25","09.Feb2035","6,35","USD","09.Jan2023"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","591.188,77","0,15","591.188,77","600.000,00","600.000,00","96,76","Saudi Arabia","-","2,37","22.May2029","4,27","USD","22.May2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","590.030,83","0,15","590.030,83","600.000,00","600.000,00","97,08","Saudi Arabia","-","2,93","16.Jan2030","4,75","USD","16.Jan2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","589.572,82","0,15","589.572,82","700.000,00","700.000,00","83,63","Philippines","-","4,32","10.Jun2031","1,65","USD","10.Dec2020"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","587.738,25","0,15","587.738,25","600.000,00","600.000,00","96,82","Saudi Arabia","-","2,08","12.Jan2029","4,13","USD","12.Jan2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","585.182,33","0,14","585.182,33","600.000,00","600.000,00","96,35","Philippines","-","6,49","04.Feb2035","5,50","USD","04.Feb2025"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","584.984,00","0,14","584.984,00","600.000,00","600.000,00","97,34","Peru","-","0,91","28.Sept2027","2,40","USD","28.Sept2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","583.950,00","0,14","583.950,00","900.000,00","900.000,00","64,83","Chile","-","14,42","15.Apr2053","3,50","USD","15.Apr2021"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","578.993,06","0,14","578.993,06","725.000,00","725.000,00","77,72","Chile","-","12,28","07.May2050","4,70","USD","07.May2020"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","576.902,50","0,14","576.902,50","500.000,00","500.000,00","115,17","Indonesia","-","6,46","12.Oct2035","8,50","USD","12.Oct2005"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","576.741,00","0,14","576.741,00","550.000,00","550.000,00","103,16","Philippines","-","4,36","15.Jan2032","6,38","USD","17.Jan2007"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","572.406,00","0,14","572.406,00","600.000,00","600.000,00","94,28","Mexico","-","5,80","09.Feb2034","5,63","USD","09.Jan2026"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","570.582,32","0,14","570.582,32","600.000,00","600.000,00","93,23","Saudi Arabia","-","5,48","22.May2033","4,51","USD","22.May2023"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","569.932,77","0,14","569.932,77","600.000,00","600.000,00","94,38","Malaysia","-","6,41","05.Sept2034","4,76","USD","05.Sept2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","568.897,31","0,14","568.897,31","635.000,00","635.000,00","86,65","Mexico","-","11,32","04.May2053","6,34","USD","28.Apr2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","565.974,15","0,14","565.974,15","600.000,00","600.000,00","93,08","Chile","-","7,53","30.Jan2037","5,53","USD","30.Jan2026"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","562.495,00","0,14","562.495,00","950.000,00","950.000,00","58,25","Peru","-","15,54","15.Jan2072","3,60","USD","02.Nov2021"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","559.977,75","0,14","559.977,75","600.000,00","600.000,00","91,99","Saudi Arabia","-","7,16","12.Jan2036","4,88","USD","12.Jan2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","559.840,50","0,14","559.840,50","600.000,00","600.000,00","91,93","India","-","7,12","12.Jan2036","5,00","USD","12.Jan2026"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","557.320,83","0,14","557.320,83","650.000,00","650.000,00","84,38","Indonesia","-","10,86","15.Jan2045","5,13","USD","15.Jan2015"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","555.193,75","0,14","555.193,75","600.000,00","600.000,00","91,63","Saudi Arabia","-","6,58","14.Feb2035","4,88","USD","14.Feb2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","554.239,58","0,14","554.239,58","750.000,00","750.000,00","72,97","Chile","-","12,28","05.Feb2049","4,38","USD","05.Feb2019"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","551.485,00","0,14","551.485,00","550.000,00","550.000,00","99,07","Paraguay","-","6,67","09.Feb2036","6,00","USD","09.Feb2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","551.166,67","0,14","551.166,67","600.000,00","600.000,00","90,50","Philippines","-","7,68","13.Jan2037","5,00","USD","13.Jan2012"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","550.275,00","0,14","550.275,00","600.000,00","600.000,00","90,36","Mexico","-","11,68","09.Feb2056","6,75","USD","09.Jan2026"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","550.137,50","0,14","550.137,50","550.000,00","550.000,00","99,05","Paraguay","-","5,22","21.Aug2033","5,85","USD","12.Jul2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","549.491,25","0,14","549.491,25","550.000,00","550.000,00","97,67","Mexico","-","2,29","22.Apr2029","4,50","USD","22.Jan2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","539.343,75","0,13","539.343,75","600.000,00","600.000,00","89,84","Chile","-","10,42","18.Oct2043","5,63","USD","18.Oct2013"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","536.681,00","0,13","536.681,00","600.000,00","600.000,00","88,08","Indonesia","-","9,85","17.Jan2042","5,25","USD","17.Jan2012"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","526.928,27","0,13","526.928,27","570.000,00","570.000,00","90,76","Mexico","-","8,64","11.Jan2040","6,05","USD","11.Jan2008"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","520.365,99","0,13","520.365,99","690.000,00","690.000,00","74,85","Mexico","-","10,61","08.Mar2044","4,75","USD","08.Mar2012"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","520.038,00","0,13","520.038,00","720.000,00","720.000,00","69,99","Saudi Arabia","-","13,64","22.Apr2060","4,50","USD","22.Apr2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","513.984,61","0,13","513.984,61","650.000,00","650.000,00","79,02","Saudi Arabia","-","12,08","17.Apr2049","5,00","USD","17.Apr2018"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","509.857,40","0,13","509.857,40","600.000,00","600.000,00","82,87","Malaysia","-","11,65","22.Apr2045","4,24","USD","22.Apr2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","509.106,11","0,13","509.106,11","700.000,00","700.000,00","71,61","Mexico","-","11,08","23.Jan2046","4,60","USD","23.Jan2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","507.934,03","0,13","507.934,03","500.000,00","500.000,00","98,35","Mexico","-","11,26","13.May2055","7,38","USD","13.Jan2025"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","503.209,38","0,12","503.209,38","500.000,00","500.000,00","98,75","Philippines","-","2,39","06.Jun2029","5,04","USD","06.Dec2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","502.960,25","0,12","502.960,25","590.000,00","590.000,00","83,86","Mexico","-","10,47","21.Jan2045","5,55","USD","21.Jan2014"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","501.535,54","0,12","501.535,54","970.000,00","970.000,00","50,96","Peru","-","15,71","28.Jul2121","3,23","USD","01.Dec2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","494.755,56","0,12","494.755,56","550.000,00","550.000,00","87,04","Mexico","-","11,42","07.May2054","6,40","USD","08.Jan2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","492.427,00","0,12","492.427,00","650.000,00","650.000,00","74,76","Chile","-","11,79","01.Aug2047","4,50","USD","01.Aug2017"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Government Related","Fixed Income","492.094,78","0,12","492.094,78","500.000,00","500.000,00","97,85","Malaysia","-","2,65","05.Sept2029","4,48","USD","05.Sept2024"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","491.214,58","0,12","491.214,58","500.000,00","500.000,00","96,25","Saudi Arabia","-","6,07","04.Jun2034","5,25","USD","04.Jun2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","488.056,92","0,12","488.056,92","500.000,00","500.000,00","95,32","Philippines","-","6,00","14.May2034","5,25","USD","14.May2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","485.127,85","0,12","485.127,85","550.000,00","550.000,00","87,35","China","-","4,64","26.Oct2031","1,75","USD","26.Oct2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","481.350,00","0,12","481.350,00","500.000,00","500.000,00","96,22","Saudi Arabia","-","3,18","17.Apr2030","4,50","USD","17.Apr2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","480.687,50","0,12","480.687,50","500.000,00","500.000,00","94,38","Indonesia","-","4,78","06.Jun2032","4,70","USD","06.Jun2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","480.444,50","0,12","480.444,50","600.000,00","600.000,00","80,00","Indonesia","-","10,68","15.Apr2043","4,63","USD","15.Apr2013"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","479.934,17","0,12","479.934,17","550.000,00","550.000,00","86,17","Mexico","-","4,17","24.May2031","2,66","USD","24.Nov2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","479.710,26","0,12","479.710,26","500.000,00","500.000,00","94,82","Chile","-","5,18","02.Feb2033","5,13","USD","02.Feb2023"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","479.668,75","0,12","479.668,75","550.000,00","550.000,00","86,25","Saudi Arabia","-","4,20","17.May2031","2,25","USD","17.Nov2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","476.633,33","0,12","476.633,33","500.000,00","500.000,00","95,23","Chile","-","3,99","13.Apr2031","4,35","USD","13.Jan2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","475.606,25","0,12","475.606,25","500.000,00","500.000,00","92,59","Indonesia","-","9,84","30.May2044","6,45","USD","30.May2014"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","473.950,00","0,12","473.950,00","600.000,00","600.000,00","77,70","Saudi Arabia","-","12,61","18.Jan2053","5,00","USD","18.Jan2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","473.855,56","0,12","473.855,56","500.000,00","500.000,00","93,50","Indonesia","-","6,81","23.Jul2035","5,20","USD","23.Jul2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","472.707,08","0,12","472.707,08","500.000,00","500.000,00","94,14","Indonesia","-","5,02","20.Sept2032","4,65","USD","20.Sept2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","468.370,44","0,12","468.370,44","800.000,00","800.000,00","57,58","Philippines","-","12,86","10.Dec2045","2,65","USD","10.Dec2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","466.250,00","0,12","466.250,00","500.000,00","500.000,00","92,25","Chile","-","3,78","15.Jan2031","3,75","USD","06.May2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","466.009,72","0,12","466.009,72","500.000,00","500.000,00","91,94","Philippines","-","11,84","04.Feb2050","5,90","USD","04.Feb2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","464.676,75","0,12","464.676,75","500.000,00","500.000,00","92,09","Chile","-","2,98","14.Jan2030","3,15","USD","14.Jan2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","464.406,25","0,11","464.406,25","500.000,00","500.000,00","92,31","Saudi Arabia","-","7,01","09.Sept2035","4,88","USD","09.Sept2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","463.304,86","0,11","463.304,86","500.000,00","500.000,00","91,05","Saudi Arabia","-","3,62","22.Oct2030","3,25","USD","22.Apr2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","458.659,72","0,11","458.659,72","500.000,00","500.000,00","91,13","Philippines","-","6,71","05.Mar2035","4,75","USD","05.Sept2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","457.880,00","0,11","457.880,00","500.000,00","500.000,00","90,75","Indonesia","-","7,19","21.Feb2036","4,95","USD","21.Jan2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","455.816,76","0,11","455.816,76","725.000,00","725.000,00","61,51","Philippines","-","12,29","05.May2045","2,95","USD","05.May2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","455.805,00","0,11","455.805,00","450.000,00","450.000,00","100,84","Mexico","-","6,09","27.Sept2034","6,75","USD","27.Sept2004"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","455.724,75","0,11","455.724,75","500.000,00","500.000,00","90,01","Philippines","-","3,28","05.May2030","2,46","USD","05.May2020"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","454.050,62","0,11","454.050,62","450.000,00","450.000,00","98,91","China","-","1,43","02.May2028","4,25","USD","02.May2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","453.441,11","0,11","453.441,11","500.000,00","500.000,00","88,25","Philippines","-","11,63","14.May2049","5,60","USD","14.May2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","442.680,28","0,11","442.680,28","500.000,00","500.000,00","88,19","China","-","3,58","05.Aug2030","1,63","USD","05.Aug2020"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Government Related","Fixed Income","442.208,06","0,11","442.208,06","500.000,00","500.000,00","87,96","Panama","-","3,54","11.Aug2030","2,50","USD","11.Aug2020"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","442.179,70","0,11","442.179,70","450.000,00","450.000,00","97,16","Saudi Arabia","-","2,09","19.Jan2029","4,30","USD","19.Sept2018"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","438.696,88","0,11","438.696,88","500.000,00","500.000,00","85,38","Indonesia","-","9,85","20.May2043","5,63","USD","20.May2013"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","436.800,00","0,11","436.800,00","600.000,00","600.000,00","71,90","Chile","-","13,58","31.Jan2052","4,00","USD","31.Jan2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","431.430,12","0,11","431.430,12","685.000,00","685.000,00","62,17","Saudi Arabia","-","13,87","21.Jan2055","3,75","USD","03.Feb2020"
"BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","425.476,33","0,11","425.476,33","400.000,00","400.000,00","102,64","Chile","-","2,16","31.Dec2079","7,95","USD","02.May2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","425.423,33","0,11","425.423,33","575.000,00","575.000,00","72,70","Chile","-","12,46","21.Jun2047","3,86","USD","21.Jun2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","421.066,67","0,10","421.066,67","800.000,00","800.000,00","52,61","Mexico","-","14,05","19.Apr2071","3,75","USD","19.Jan2021"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Government Related","Fixed Income","416.984,44","0,10","416.984,44","500.000,00","500.000,00","81,81","China","-","12,88","28.Nov2047","4,00","USD","28.Nov2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","414.554,17","0,10","414.554,17","500.000,00","500.000,00","82,24","Mexico","-","6,19","12.Feb2034","3,50","USD","12.Jan2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","413.416,67","0,10","413.416,67","550.000,00","550.000,00","72,75","Mexico","-","11,66","27.Apr2051","5,00","USD","27.Apr2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","412.682,29","0,10","412.682,29","500.000,00","500.000,00","80,28","Chile","-","10,72","04.Nov2044","4,88","USD","04.Nov2014"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","405.504,83","0,10","405.504,83","400.000,00","400.000,00","99,65","China","-","1,03","20.Nov2027","4,13","USD","20.Nov2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","403.555,56","0,10","403.555,56","400.000,00","400.000,00","98,20","Saudi Arabia","-","4,93","25.Oct2032","5,50","USD","25.Oct2022"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","402.555,67","0,10","402.555,67","400.000,00","400.000,00","98,64","Saudi Arabia","-","3,20","04.Jun2030","5,25","USD","04.Jun2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","401.911,56","0,10","401.911,56","400.000,00","400.000,00","99,21","Indonesia","-","1,15","11.Jan2028","4,55","USD","11.Jan2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","400.190,67","0,10","400.190,67","400.000,00","400.000,00","97,62","Indonesia","-","5,63","15.Nov2033","5,60","USD","15.Nov2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","399.767,00","0,10","399.767,00","450.000,00","450.000,00","87,40","Philippines","-","11,49","17.Jan2048","5,50","USD","17.Jan2023"
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","398.791,88","0,10","398.791,88","530.000,00","530.000,00","75,10","Mexico","-","13,07","12.Oct2110","5,75","USD","12.Oct2010"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","398.768,44","0,10","398.768,44","400.000,00","400.000,00","99,08","Indonesia","-","1,30","01.Mar2028","4,40","USD","01.Mar2018"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Government Related","Fixed Income","397.689,73","0,10","397.689,73","400.000,00","400.000,00","97,83","China","-","1,97","31.Dec2079","4,15","USD","03.Dec2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","395.428,78","0,10","395.428,78","700.000,00","700.000,00","54,95","Mexico","-","13,50","24.May2061","3,77","USD","24.Nov2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","394.177,56","0,10","394.177,56","400.000,00","400.000,00","96,30","Indonesia","-","7,08","29.May2036","5,69","USD","29.May2026"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","392.039,76","0,10","392.039,76","400.000,00","400.000,00","96,67","Chile","-","6,01","30.Jul2034","5,95","USD","30.Jul2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","391.805,78","0,10","391.805,78","400.000,00","400.000,00","97,93","China","-","1,90","19.Oct2028","3,50","USD","19.Oct2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","391.634,25","0,10","391.634,25","450.000,00","450.000,00","86,43","Saudi Arabia","-","4,77","03.Feb2032","2,75","USD","03.Feb2020"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","390.811,67","0,10","390.811,67","400.000,00","400.000,00","95,88","Indonesia","-","3,98","18.Jun2031","5,35","USD","18.Jun2026"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","389.488,78","0,10","389.488,78","400.000,00","400.000,00","96,06","China","-","2,46","19.Jun2029","3,88","USD","19.Jun2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","389.036,11","0,10","389.036,11","400.000,00","400.000,00","96,38","Saudi Arabia","-","2,99","14.Feb2030","4,75","USD","14.Feb2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","387.543,61","0,10","387.543,61","500.000,00","500.000,00","76,40","Chile","-","10,44","17.Jul2042","4,25","USD","17.Jul2012"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","385.346,22","0,10","385.346,22","400.000,00","400.000,00","95,03","Philippines","-","5,56","17.Jul2033","5,00","USD","17.Jan2023"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","382.864,50","0,09","382.864,50","400.000,00","400.000,00","94,51","Saudi Arabia","-","3,76","12.Jan2031","4,38","USD","12.Jan2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","382.164,44","0,09","382.164,44","400.000,00","400.000,00","92,58","Indonesia","-","10,80","07.Nov2048","6,50","USD","07.Nov2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","381.630,56","0,09","381.630,56","400.000,00","400.000,00","95,03","Mexico","-","3,90","22.Mar2031","4,75","USD","22.Sept2025"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","381.077,44","0,09","381.077,44","400.000,00","400.000,00","93,57","Indonesia","-","10,79","08.Jan2046","5,95","USD","08.Dec2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","380.783,33","0,09","380.783,33","400.000,00","400.000,00","92,90","Mexico","-","4,62","27.Apr2032","4,75","USD","27.Apr2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","380.535,33","0,09","380.535,33","400.000,00","400.000,00","94,64","Saudi Arabia","-","3,51","09.Sept2030","4,25","USD","09.Sept2025"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","379.289,78","0,09","379.289,78","400.000,00","400.000,00","92,61","China","-","11,09","07.May2044","4,85","USD","07.May2014"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","378.144,56","0,09","378.144,56","400.000,00","400.000,00","92,99","China","-","3,21","23.Apr2030","3,13","USD","23.Apr2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","373.920,67","0,09","373.920,67","400.000,00","400.000,00","93,42","Indonesia","-","3,63","15.Oct2030","3,85","USD","15.Apr2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","371.452,50","0,09","371.452,50","400.000,00","400.000,00","92,41","Mexico","-","6,80","22.Sept2035","5,63","USD","22.Sept2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","371.008,89","0,09","371.008,89","400.000,00","400.000,00","92,62","Philippines","-","11,40","13.Oct2047","5,95","USD","13.Oct2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","369.060,56","0,09","369.060,56","400.000,00","400.000,00","92,22","Mexico","-","3,22","16.Apr2030","3,25","USD","16.Jan2020"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","369.000,00","0,09","369.000,00","400.000,00","400.000,00","89,45","Indonesia","-","9,36","03.May2042","6,00","USD","03.May2012"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","368.685,42","0,09","368.685,42","650.000,00","650.000,00","56,45","Chile","-","16,70","21.Sept2071","3,25","USD","21.Sept2021"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","368.521,17","0,09","368.521,17","400.000,00","400.000,00","91,87","Saudi Arabia","-","7,07","02.Oct2035","4,88","USD","02.Oct2025"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","367.538,67","0,09","367.538,67","400.000,00","400.000,00","90,92","China","-","8,11","24.Jan2037","4,00","USD","24.Jan2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","366.188,33","0,09","366.188,33","500.000,00","500.000,00","72,98","Philippines","-","12,12","29.Mar2047","4,20","USD","29.Mar2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","364.686,67","0,09","364.686,67","400.000,00","400.000,00","89,83","Philippines","-","12,08","27.Jan2051","5,75","USD","27.Jan2026"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","364.235,90","0,09","364.235,90","550.000,00","550.000,00","64,75","Malaysia","-","14,48","28.Apr2051","3,08","USD","28.Apr2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","361.264,22","0,09","361.264,22","400.000,00","400.000,00","90,25","Indonesia","-","7,35","16.Apr2036","4,90","USD","16.Oct2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","360.928,89","0,09","360.928,89","400.000,00","400.000,00","89,75","Indonesia","-","3,53","25.Aug2030","3,10","USD","25.Feb2020"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","360.226,22","0,09","360.226,22","350.000,00","350.000,00","101,74","Indonesia","-","7,38","17.Feb2037","6,63","USD","14.Feb2007"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","354.353,12","0,09","354.353,12","350.000,00","350.000,00","98,22","Chile","-","7,18","24.Oct2036","6,15","USD","24.Oct2006"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","354.357,50","0,09","354.357,50","350.000,00","350.000,00","99,59","Indonesia","-","0,60","06.Jun2027","4,40","USD","06.Jun2022"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","353.353,67","0,09","353.353,67","400.000,00","400.000,00","87,55","China","-","3,77","27.Oct2030","1,63","USD","27.Oct2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","344.960,00","0,09","344.960,00","400.000,00","400.000,00","85,78","Indonesia","-","3,98","09.Feb2031","2,30","USD","09.Feb2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","342.182,78","0,08","342.182,78","400.000,00","400.000,00","85,05","Indonesia","-","4,40","28.Jul2031","2,15","USD","28.Jul2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","340.182,50","0,08","340.182,50","490.000,00","490.000,00","68,41","Mexico","-","12,00","31.Jan2050","4,50","USD","31.Jul2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","335.285,00","0,08","335.285,00","400.000,00","400.000,00","83,16","Philippines","-","12,13","05.Sept2049","5,17","USD","05.Sept2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","334.649,50","0,08","334.649,50","450.000,00","450.000,00","73,57","Mexico","-","9,94","14.Aug2041","4,28","USD","14.Apr2021"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","328.911,11","0,08","328.911,11","400.000,00","400.000,00","81,45","Panama","-","7,21","11.Aug2041","4,00","USD","11.Aug2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","326.506,67","0,08","326.506,67","400.000,00","400.000,00","80,57","China","-","10,38","03.Dec2039","2,75","USD","03.Dec2019"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","313.402,00","0,08","313.402,00","400.000,00","400.000,00","77,89","Chile","-","12,08","14.Sept2047","4,50","USD","14.Sept2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","311.742,44","0,08","311.742,44","325.000,00","325.000,00","95,45","Chile","-","6,87","21.Sept2035","5,63","USD","21.Sept2005"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","310.900,00","0,08","310.900,00","300.000,00","300.000,00","101,00","Mexico","-","3,07","13.May2030","6,00","USD","13.Jan2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","308.682,00","0,08","308.682,00","300.000,00","300.000,00","100,55","Indonesia","-","1,90","15.Nov2028","5,40","USD","15.Nov2023"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","303.849,29","0,08","303.849,29","350.000,00","350.000,00","85,31","Indonesia","-","11,35","08.Jan2047","5,25","USD","08.Dec2016"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","303.459,50","0,08","303.459,50","300.000,00","300.000,00","99,61","Indonesia","-","2,46","02.Jul2029","5,10","USD","02.Jul2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","301.732,92","0,07","301.732,92","300.000,00","300.000,00","99,97","China","-","0,01","26.Oct2026","1,25","USD","26.Oct2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","301.109,67","0,07","301.109,67","300.000,00","300.000,00","100,26","Philippines","-","0,94","13.Oct2027","5,17","USD","13.Oct2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","300.650,33","0,07","300.650,33","300.000,00","300.000,00","98,19","Indonesia","-","3,19","25.May2030","5,00","USD","25.Nov2024"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","299.673,00","0,07","299.673,00","300.000,00","300.000,00","99,14","Saudi Arabia","-","1,29","27.Feb2028","5,00","USD","27.Feb2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","298.371,88","0,07","298.371,88","300.000,00","300.000,00","98,22","China","-","0,99","02.Nov2027","2,63","USD","02.Nov2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","297.387,08","0,07","297.387,08","300.000,00","300.000,00","98,38","Indonesia","-","2,17","20.Feb2029","4,45","USD","20.Feb2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","297.366,67","0,07","297.366,67","300.000,00","300.000,00","98,15","Indonesia","-","1,17","11.Jan2028","3,50","USD","11.Dec2017"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Government Related","Fixed Income","297.217,50","0,07","297.217,50","300.000,00","300.000,00","96,89","Indonesia","-","3,16","21.May2030","5,25","USD","21.May2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","297.049,33","0,07","297.049,33","400.000,00","400.000,00","73,05","Indonesia","-","12,02","11.Jan2048","4,35","USD","11.Dec2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","293.685,67","0,07","293.685,67","300.000,00","300.000,00","96,78","Indonesia","-","3,37","23.Jul2030","4,55","USD","23.Jul2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","290.240,00","0,07","290.240,00","300.000,00","300.000,00","96,63","Saudi Arabia","-","5,00","13.Oct2032","5,25","USD","13.Oct2022"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","289.665,75","0,07","289.665,75","300.000,00","300.000,00","95,75","Saudi Arabia","-","6,57","27.Feb2035","5,38","USD","27.Feb2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","287.392,33","0,07","287.392,33","300.000,00","300.000,00","94,22","Indonesia","-","6,13","02.Jul2034","5,20","USD","02.Jul2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","285.560,00","0,07","285.560,00","300.000,00","300.000,00","94,88","Indonesia","-","2,72","18.Sept2029","3,40","USD","18.Jun2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","284.767,08","0,07","284.767,08","500.000,00","500.000,00","56,62","Indonesia","-","14,05","12.Mar2051","3,05","USD","12.Jan2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","283.348,92","0,07","283.348,92","425.000,00","425.000,00","65,83","Mexico","-","12,39","12.Feb2052","4,40","USD","12.Jan2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","282.929,17","0,07","282.929,17","300.000,00","300.000,00","94,25","Indonesia","-","4,00","16.Apr2031","4,30","USD","16.Oct2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","279.194,83","0,07","279.194,83","300.000,00","300.000,00","92,14","Indonesia","-","5,96","10.Feb2034","4,70","USD","10.Jan2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","273.878,33","0,07","273.878,33","300.000,00","300.000,00","90,38","Indonesia","-","3,39","23.Jun2030","2,80","USD","23.Jun2020"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","273.371,00","0,07","273.371,00","300.000,00","300.000,00","90,88","China","-","3,62","22.Sept2030","3,00","USD","22.Sept2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","272.331,00","0,07","272.331,00","400.000,00","400.000,00","67,04","Indonesia","-","12,37","21.Jan2050","4,17","USD","21.Jan2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","268.005,93","0,07","268.005,93","300.000,00","300.000,00","89,12","Philippines","-","5,22","29.Sept2032","3,56","USD","29.Mar2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","264.132,83","0,07","264.132,83","300.000,00","300.000,00","86,38","Indonesia","-","12,77","02.Jul2054","5,50","USD","02.Jul2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","256.030,25","0,06","256.030,25","300.000,00","300.000,00","85,14","Indonesia","-","4,11","12.Mar2031","1,85","USD","12.Jan2021"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","255.407,29","0,06","255.407,29","250.000,00","250.000,00","100,17","Saudi Arabia","-","0,59","04.Jun2027","5,25","USD","04.Jun2024"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","251.694,56","0,06","251.694,56","400.000,00","400.000,00","62,53","Chile","-","14,81","14.Sept2061","3,83","USD","14.Sept2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","250.925,25","0,06","250.925,25","300.000,00","300.000,00","83,07","Philippines","-","4,80","06.Jan2032","1,95","USD","06.Jul2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","249.941,53","0,06","249.941,53","250.000,00","250.000,00","99,05","Indonesia","-","2,15","11.Feb2029","4,75","USD","11.Dec2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","249.474,03","0,06","249.474,03","250.000,00","250.000,00","99,54","Indonesia","-","0,43","29.Mar2027","4,15","USD","29.Mar2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","246.443,75","0,06","246.443,75","350.000,00","350.000,00","70,34","Indonesia","-","12,98","15.Oct2050","4,20","USD","15.Apr2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","242.979,38","0,06","242.979,38","225.000,00","225.000,00","107,72","Mexico","-","5,15","08.Apr2033","7,50","USD","11.Apr2003"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","239.305,56","0,06","239.305,56","250.000,00","250.000,00","94,38","Indonesia","-","5,16","11.Jan2033","4,85","USD","11.Jan2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","236.192,00","0,06","236.192,00","400.000,00","400.000,00","58,21","Chile","-","13,78","15.Jan2051","3,15","USD","14.Dec2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","235.397,46","0,06","235.397,46","300.000,00","300.000,00","77,51","Saudi Arabia","-","12,43","14.Feb2053","5,13","USD","14.Feb2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","227.528,33","0,06","227.528,33","400.000,00","400.000,00","56,13","Saudi Arabia","-","14,80","02.Feb2061","3,45","USD","02.Feb2021"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","227.083,33","0,06","227.083,33","200.000,00","200.000,00","112,02","Mexico","-","3,96","15.Aug2031","8,30","USD","13.Aug2001"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","220.651,67","0,05","220.651,67","400.000,00","400.000,00","54,80","Indonesia","-","15,91","12.Mar2071","3,35","USD","12.Jan2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","219.525,00","0,05","219.525,00","250.000,00","250.000,00","86,88","Indonesia","-","4,23","09.Jun2031","2,55","USD","09.Jun2021"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","217.104,56","0,05","217.104,56","225.000,00","225.000,00","94,39","Saudi Arabia","-","3,55","12.Nov2030","4,75","USD","12.Nov2025"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD RegS","Government Related","Fixed Income","212.368,00","0,05","212.368,00","200.000,00","200.000,00","103,40","China","-","9,08","12.Nov2040","6,30","USD","12.Nov2010"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","208.783,33","0,05","208.783,33","200.000,00","200.000,00","101,56","Indonesia","-","1,87","15.Nov2028","6,53","USD","15.Nov2018"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","203.875,83","0,05","203.875,83","200.000,00","200.000,00","99,19","Chile","-","5,14","10.May2033","6,15","USD","10.May2023"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","203.702,78","0,05","203.702,78","200.000,00","200.000,00","99,17","Mexico","-","3,06","07.May2030","5,88","USD","07.May2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","202.612,50","0,05","202.612,50","200.000,00","200.000,00","98,90","Chile","-","1,84","06.Nov2029","5,25","USD","06.Nov2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","202.000,96","0,05","202.000,96","200.000,00","200.000,00","98,72","Mexico","-","2,29","07.May2029","5,00","USD","08.Jan2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","201.935,28","0,05","201.935,28","200.000,00","200.000,00","99,19","China","-","2,80","20.Nov2029","4,25","USD","20.Nov2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","201.675,67","0,05","201.675,67","200.000,00","200.000,00","98,82","Indonesia","-","1,42","24.Apr2028","4,10","USD","24.Apr2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","201.079,28","0,05","201.079,28","200.000,00","200.000,00","99,33","Philippines","-","1,63","17.Jul2028","4,63","USD","17.Jan2023"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","200.815,17","0,05","200.815,17","200.000,00","200.000,00","99,41","Indonesia","-","0,72","18.Jul2027","3,85","USD","18.Jul2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","200.198,00","0,05","200.198,00","200.000,00","200.000,00","98,70","Indonesia","-","2,88","15.Jan2030","5,25","USD","15.Jan2025"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","199.473,33","0,05","199.473,33","200.000,00","200.000,00","97,38","Indonesia","-","3,07","15.May2030","5,45","USD","15.May2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","199.397,22","0,05","199.397,22","200.000,00","200.000,00","99,59","Saudi Arabia","-","0,93","13.Oct2027","5,00","USD","13.Oct2022"
"CHPWCN","DIANJIAN HAIYU LTD RegS","Government Related","Fixed Income","199.363,44","0,05","199.363,44","200.000,00","200.000,00","99,19","China","-","0,85","10.Sept2027","4,30","USD","10.Sept2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","199.192,72","0,05","199.192,72","200.000,00","200.000,00","99,24","Indonesia","-","0,87","20.Sept2027","4,15","USD","20.Sept2022"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","198.720,16","0,05","198.720,16","200.000,00","200.000,00","99,35","Saudi Arabia","-","0,49","20.Apr2027","3,63","USD","20.Apr2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","198.642,11","0,05","198.642,11","200.000,00","200.000,00","97,34","Indonesia","-","3,96","29.May2031","5,03","USD","29.May2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","197.623,29","0,05","197.623,29","200.000,00","200.000,00","98,69","Philippines","-","5,37","13.Apr2033","5,61","USD","13.Oct2022"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","197.502,63","0,05","197.502,63","200.000,00","200.000,00","98,14","Saudi Arabia","-","4,23","09.Sept2031","5,26","USD","09.Sept2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","196.752,22","0,05","196.752,22","200.000,00","200.000,00","97,88","Indonesia","-","2,21","10.Mar2029","4,40","USD","10.Jan2024"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","196.671,67","0,05","196.671,67","200.000,00","200.000,00","96,64","Saudi Arabia","-","4,00","30.Jun2031","5,50","USD","30.Jun2026"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","195.950,00","0,05","195.950,00","200.000,00","200.000,00","95,38","Indonesia","-","8,97","27.May2041","6,50","USD","27.May2011"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","195.844,67","0,05","195.844,67","200.000,00","200.000,00","96,43","Indonesia","-","6,36","15.Jan2035","5,60","USD","15.Jan2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","195.114,00","0,05","195.114,00","200.000,00","200.000,00","95,81","Indonesia","-","3,64","01.Dec2030","4,50","USD","01.Dec2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","195.004,20","0,05","195.004,20","200.000,00","200.000,00","96,85","Saudi Arabia","-","7,44","09.Sept2036","5,60","USD","09.Sept2026"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","194.176,50","0,05","194.176,50","200.000,00","200.000,00","95,74","Saudi Arabia","-","4,48","14.Jan2032","5,00","USD","14.Jul2026"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","193.961,81","0,05","193.961,81","200.000,00","200.000,00","96,75","Saudi Arabia","-","2,28","02.Apr2029","4,38","USD","02.Oct2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","193.540,33","0,05","193.540,33","200.000,00","200.000,00","94,64","Indonesia","-","6,35","25.Nov2034","5,25","USD","25.Nov2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","193.478,25","0,05","193.478,25","200.000,00","200.000,00","95,24","Philippines","-","4,46","24.Dec2031","4,63","USD","24.Jun2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","193.118,06","0,05","193.118,06","200.000,00","200.000,00","96,00","Philippines","-","3,07","05.Mar2030","4,38","USD","05.Sept2024"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Related","Fixed Income","192.176,53","0,05","192.176,53","200.000,00","200.000,00","94,64","Saudi Arabia","-","7,33","14.Jul2036","5,38","USD","14.Jul2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","191.556,50","0,05","191.556,50","200.000,00","200.000,00","94,96","Indonesia","-","2,57","30.Jul2029","3,65","USD","30.Jul2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","191.124,00","0,05","191.124,00","200.000,00","200.000,00","94,84","Indonesia","-","3,86","21.Feb2031","4,35","USD","21.Jan2026"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","191.031,83","0,05","191.031,83","200.000,00","200.000,00","93,48","Indonesia","-","7,02","18.Jun2036","5,95","USD","18.Jun2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","190.233,33","0,05","190.233,33","200.000,00","200.000,00","94,13","Philippines","-","4,20","27.Jul2031","4,25","USD","27.Jan2026"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","188.535,56","0,05","188.535,56","200.000,00","200.000,00","92,61","Chile","-","3,19","07.May2030","3,65","USD","07.May2020"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","187.633,33","0,05","187.633,33","200.000,00","200.000,00","92,15","Indonesia","-","3,20","11.May2030","3,75","USD","11.May2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","187.496,89","0,05","187.496,89","200.000,00","200.000,00","91,80","Indonesia","-","7,01","01.Dec2035","5,00","USD","01.Dec2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","184.081,94","0,05","184.081,94","200.000,00","200.000,00","91,50","Indonesia","-","6,36","10.Sept2034","4,75","USD","10.Sept2024"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","184.050,00","0,05","184.050,00","200.000,00","200.000,00","91,25","Indonesia","-","3,01","21.Jan2030","3,10","USD","21.Jan2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","183.560,83","0,05","183.560,83","200.000,00","200.000,00","91,25","Indonesia","-","3,09","14.Feb2030","2,85","USD","14.Jan2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","181.382,78","0,04","181.382,78","200.000,00","200.000,00","88,40","Indonesia","-","12,69","25.Nov2054","5,65","USD","25.Nov2024"
"JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","179.863,50","0,04","179.863,50","200.000,00","200.000,00","89,61","China","-","3,61","27.Aug2030","2,13","USD","27.Aug2020"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","179.479,53","0,04","179.479,53","200.000,00","200.000,00","87,93","China","-","11,00","22.May2043","4,38","USD","22.May2013"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","179.164,17","0,04","179.164,17","200.000,00","200.000,00","89,38","Indonesia","-","4,81","31.Mar2032","3,55","USD","31.Mar2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","179.058,89","0,04","179.058,89","200.000,00","200.000,00","87,96","Indonesia","-","12,39","11.Jan2053","5,65","USD","11.Jan2023"
"COFCHK","BLOSSOM JOY LTD RegS","Government Related","Fixed Income","177.966,00","0,04","177.966,00","200.000,00","200.000,00","88,98","China","-","3,74","21.Oct2030","2,20","USD","21.Oct2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","177.393,06","0,04","177.393,06","250.000,00","250.000,00","70,05","Mexico","-","11,57","10.Feb2048","4,60","USD","10.Oct2017"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","177.238,44","0,04","177.238,44","200.000,00","200.000,00","88,60","China","-","13,79","19.Oct2048","4,00","USD","19.Oct2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","173.515,00","0,04","173.515,00","200.000,00","200.000,00","85,84","Indonesia","-","13,11","21.Feb2056","5,47","USD","21.Jan2026"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","173.465,44","0,04","173.465,44","200.000,00","200.000,00","86,55","China","-","4,52","23.Sept2031","2,38","USD","23.Sept2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","173.232,56","0,04","173.232,56","200.000,00","200.000,00","85,58","Indonesia","-","11,88","11.Feb2049","5,35","USD","11.Dec2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","172.060,42","0,04","172.060,42","250.000,00","250.000,00","68,75","Indonesia","-","14,85","15.Apr2070","4,45","USD","15.Apr2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","170.938,61","0,04","170.938,61","200.000,00","200.000,00","85,00","Indonesia","-","12,54","20.Sept2052","5,45","USD","20.Sept2022"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","166.748,89","0,04","166.748,89","200.000,00","200.000,00","82,18","Chile","-","11,45","25.Jan2047","5,00","USD","25.Jan2017"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","166.075,11","0,04","166.075,11","200.000,00","200.000,00","81,18","China","-","12,61","04.May2047","4,00","USD","04.May2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","164.219,67","0,04","164.219,67","200.000,00","200.000,00","81,10","Indonesia","-","12,93","10.Feb2054","5,10","USD","10.Jan2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","163.423,06","0,04","163.423,06","200.000,00","200.000,00","81,13","Indonesia","-","13,02","10.Sept2054","5,15","USD","10.Sept2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","162.116,67","0,04","162.116,67","300.000,00","300.000,00","53,79","Indonesia","-","15,41","23.Sept2061","3,20","USD","23.Sept2021"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","159.788,89","0,04","159.788,89","250.000,00","250.000,00","63,27","Indonesia","-","13,85","25.Feb2060","4,15","USD","25.Feb2020"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","159.768,17","0,04","159.768,17","200.000,00","200.000,00","78,66","Indonesia","-","11,72","18.Jul2047","4,75","USD","18.Jul2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","151.178,89","0,04","151.178,89","200.000,00","200.000,00","75,47","Saudi Arabia","-","14,05","13.Oct2122","5,38","USD","13.Oct2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","147.975,69","0,04","147.975,69","250.000,00","250.000,00","57,80","Saudi Arabia","-","13,66","17.Nov2051","3,25","USD","17.Nov2021"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","147.571,00","0,04","147.571,00","200.000,00","200.000,00","72,73","Indonesia","-","11,96","30.Jul2049","4,70","USD","30.Jul2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","141.751,67","0,04","141.751,67","200.000,00","200.000,00","70,63","Indonesia","-","13,11","31.Mar2052","4,30","USD","31.Mar2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","139.020,00","0,03","139.020,00","200.000,00","200.000,00","68,35","Mexico","-","11,44","15.Jan2047","4,35","USD","11.Aug2016"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","134.171,11","0,03","134.171,11","200.000,00","200.000,00","65,84","Indonesia","-","12,99","23.Jun2050","3,80","USD","23.Jun2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","133.843,00","0,03","133.843,00","200.000,00","200.000,00","65,16","Indonesia","-","12,83","30.Oct2049","3,70","USD","30.Oct2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","133.348,56","0,03","133.348,56","200.000,00","200.000,00","65,46","China","-","16,07","26.Oct2051","2,50","USD","26.Oct2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","127.795,33","0,03","127.795,33","200.000,00","200.000,00","62,60","Indonesia","-","13,41","09.Jun2051","3,55","USD","09.Jun2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","126.132,78","0,03","126.132,78","200.000,00","200.000,00","62,41","Indonesia","-","13,27","14.Feb2050","3,50","USD","14.Jan2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","125.165,00","0,03","125.165,00","200.000,00","200.000,00","62,58","China","-","16,35","21.Oct2050","2,25","USD","21.Oct2020"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","122.139,63","0,03","122.139,63","200.000,00","200.000,00","60,68","Chile","-","14,92","13.Sept2061","3,69","USD","13.Sept2021"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","118.273,80","0,03","118.273,80","200.000,00","200.000,00","58,60","Chile","-","13,93","18.Aug2050","3,07","USD","18.Aug2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99.475,00","0,02","99.475,00","100.000,00","100.000,00","99,03","Romania","-","0,35","27.Feb2027","3,00","USD","27.Jan2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","21.335,19","0,01","21.335,19","15.941,00","15.941,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7.930,93","0,00","7.930,93","7.066,00","7.066,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","15,72","0,00","15,72","16,00","16,00","100,00","United States","-","0,00","22.Oct2026","0,00","USD","01.Jan2000"