Fund Holdings as of,"27.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","4.668.973,47","1,26","4.668.973,47","4.810.000,00","4.810.000,00","97,00","Kuwait","-","2,80","20.Mar2027","3,50","USD","20.Mar2017" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","4.170.941,00","1,13","4.170.941,00","4.240.000,00","4.240.000,00","96,97","Uruguay","-","13,69","18.Jun2050","5,10","USD","18.Jun2014" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","3.128.200,42","0,85","3.128.200,42","3.150.000,00","3.150.000,00","97,13","Qatar","-","13,27","23.Apr2048","5,10","USD","23.Apr2018" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","2.960.573,09","0,80","2.960.573,09","3.150.000,00","3.150.000,00","93,81","Qatar","-","14,00","14.Mar2049","4,82","USD","14.Mar2019" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","2.817.789,03","0,76","2.817.789,03","2.750.000,00","2.750.000,00","99,82","Poland","-","14,00","04.Apr2053","5,50","USD","04.Apr2023" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","2.807.168,23","0,76","2.807.168,23","2.832.000,00","2.832.000,00","98,97","Poland","-","14,57","18.Mar2054","5,50","USD","18.Mar2024" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","2.743.004,30","0,74","2.743.004,30","2.725.000,00","2.725.000,00","98,32","Poland","-","7,33","04.Oct2033","4,88","USD","04.Apr2023" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","2.702.465,28","0,73","2.702.465,28","2.500.000,00","2.500.000,00","105,72","Uruguay","-","7,23","28.Oct2034","5,75","USD","28.Oct2022" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","2.687.941,80","0,73","2.687.941,80","2.795.000,00","2.795.000,00","94,00","Uruguay","-","14,77","20.Apr2055","4,97","USD","20.Apr2018" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","2.604.158,68","0,71","2.604.158,68","2.650.000,00","2.650.000,00","97,09","Hungary","-","8,62","26.Mar2036","5,50","USD","10.Jan2024" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","2.595.907,20","0,70","2.595.907,20","2.880.000,00","2.880.000,00","88,16","Malaysia","-","14,01","21.Apr2050","4,55","USD","21.Apr2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.594.678,12","0,70","2.594.678,12","2.550.000,00","2.550.000,00","100,81","Kazakhstan","-","1,25","21.Jul2025","5,13","USD","21.Jul2015" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2.592.967,67","0,70","2.592.967,67","3.000.000,00","3.000.000,00","85,94","Peru","-","6,03","23.Jan2031","2,78","USD","23.Apr2020" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","2.375.613,83","0,64","2.375.613,83","2.382.000,00","2.382.000,00","99,59","Poland","-","8,06","18.Sept2034","5,13","USD","18.Mar2024" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","2.329.545,28","0,63","2.329.545,28","2.575.000,00","2.575.000,00","88,50","Qatar","-","14,34","16.Apr2050","4,40","USD","16.Apr2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","2.322.012,15","0,63","2.322.012,15","2.350.000,00","2.350.000,00","98,03","Uruguay","-","5,02","23.Jan2031","4,38","USD","23.Jan2019" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","2.303.850,69","0,62","2.303.850,69","2.200.000,00","2.200.000,00","102,59","Hungary","-","3,59","22.May2028","6,13","USD","11.Jan2023" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","2.244.184,00","0,61","2.244.184,00","2.400.000,00","2.400.000,00","91,99","Malaysia","-","5,25","21.Apr2030","3,50","USD","21.Apr2020" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","2.227.809,55","0,60","2.227.809,55","2.275.000,00","2.275.000,00","97,78","Qatar","-","4,45","14.Mar2029","4,00","USD","14.Mar2019" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2.216.484,38","0,60","2.216.484,38","1.750.000,00","1.750.000,00","123,59","Peru","-","6,74","21.Nov2033","8,75","USD","21.Nov2003" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.213.109,06","0,60","2.213.109,06","2.190.000,00","2.190.000,00","100,13","Romania","-","4,16","30.Jan2029","5,88","USD","30.Jan2024" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2.162.519,53","0,59","2.162.519,53","2.125.000,00","2.125.000,00","99,75","Peru","-","13,44","18.Nov2050","5,63","USD","18.Nov2010" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.143.099,06","0,58","2.143.099,06","2.090.000,00","2.090.000,00","101,53","Romania","-","7,27","30.Jan2034","6,38","USD","30.Jan2024" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","2.082.986,11","0,56","2.082.986,11","2.000.000,00","2.000.000,00","104,06","Hungary","-","6,62","22.Sept2032","6,25","USD","11.Jan2023" "REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","2.078.562,92","0,56","2.078.562,92","1.740.000,00","1.740.000,00","115,69","Hungary","-","9,76","29.Mar2041","7,63","USD","29.Mar2011" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","2.032.347,22","0,55","2.032.347,22","2.075.000,00","2.075.000,00","96,91","Qatar","-","2,05","02.Jun2026","3,25","USD","02.Jun2016" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","1.951.966,56","0,53","1.951.966,56","1.975.000,00","1.975.000,00","97,29","Poland","-","1,90","06.Apr2026","3,25","USD","06.Apr2016" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","1.933.502,08","0,52","1.933.502,08","1.925.000,00","1.925.000,00","98,97","Hungary","-","4,48","16.Jun2029","5,25","USD","16.Jun2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1.917.131,94","0,52","1.917.131,94","2.000.000,00","2.000.000,00","95,63","Saudi Arabia","-","3,62","04.Mar2028","3,63","USD","04.Oct2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.878.317,92","0,51","1.878.317,92","1.732.000,00","1.732.000,00","107,06","Romania","-","6,57","17.Jan2033","7,13","USD","17.Jan2023" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","1.875.276,91","0,51","1.875.276,91","1.850.000,00","1.850.000,00","99,50","Poland","-","7,07","22.May2033","5,38","USD","22.May2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1.861.353,75","0,50","1.861.353,75","2.130.000,00","2.130.000,00","85,50","Saudi Arabia","-","12,99","26.Oct2046","4,50","USD","26.Oct2016" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","1.812.718,75","0,49","1.812.718,75","2.150.000,00","2.150.000,00","83,84","Qatar","-","6,52","12.Jul2031","2,25","USD","12.Jul2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","1.787.304,69","0,48","1.787.304,69","2.250.000,00","2.250.000,00","79,41","Hungary","-","6,74","22.Sept2031","2,13","USD","21.Sept2021" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","1.776.727,61","0,48","1.776.727,61","1.700.000,00","1.700.000,00","102,51","Poland","-","3,08","16.Nov2027","5,50","USD","16.Nov2022" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.727.602,60","0,47","1.727.602,60","1.525.000,00","1.525.000,00","112,09","Kazakhstan","-","11,87","21.Jul2045","6,50","USD","21.Jul2015" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","1.682.200,19","0,46","1.682.200,19","1.575.000,00","1.575.000,00","104,71","Poland","-","6,62","16.Nov2032","5,75","USD","16.Nov2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.680.937,50","0,46","1.680.937,50","1.350.000,00","1.350.000,00","123,06","Philippines","-","4,62","02.Feb2030","9,50","USD","02.Feb2005" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1.672.650,00","0,45","1.672.650,00","2.025.000,00","2.025.000,00","82,00","Peru","-","8,16","15.Jan2034","3,00","USD","02.Nov2021" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","1.669.937,78","0,45","1.669.937,78","1.675.000,00","1.675.000,00","98,56","Panama","-","7,61","26.Jan2036","6,70","USD","26.Jan2006" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","1.662.104,17","0,45","1.662.104,17","1.700.000,00","1.700.000,00","96,09","Qatar","-","5,26","16.Apr2030","3,75","USD","16.Apr2020" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","1.636.096,53","0,44","1.636.096,53","1.700.000,00","1.700.000,00","94,80","United Arab Emirates","-","3,26","11.Oct2027","3,13","USD","11.Oct2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.631.600,69","0,44","1.631.600,69","1.570.000,00","1.570.000,00","103,19","Romania","-","3,41","17.Feb2028","6,63","USD","17.Jan2023" "URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","1.616.166,67","0,44","1.616.166,67","1.600.000,00","1.600.000,00","99,19","Uruguay","-","2,36","27.Oct2027","4,38","USD","27.Oct2015" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","1.605.810,94","0,43","1.605.810,94","1.575.000,00","1.575.000,00","100,03","Qatar","-","3,62","23.Apr2028","4,50","USD","23.Apr2018" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","1.600.264,06","0,43","1.600.264,06","2.245.000,00","2.245.000,00","70,59","Qatar","-","15,63","12.Jul2051","3,30","USD","12.Jul2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1.594.138,33","0,43","1.594.138,33","1.650.000,00","1.650.000,00","95,85","Panama","-","7,68","14.Feb2035","6,40","USD","21.Nov2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.581.450,00","0,43","1.581.450,00","1.404.000,00","1.404.000,00","111,16","Romania","-","12,30","17.Jan2053","7,63","USD","17.Jan2023" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1.571.400,00","0,43","1.571.400,00","1.600.000,00","1.600.000,00","98,13","Malaysia","-","0,94","18.Mar2025","3,50","USD","18.Mar2015" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","1.549.327,26","0,42","1.549.327,26","1.550.000,00","1.550.000,00","98,00","Saudi Arabia","-","4,40","16.Apr2029","4,38","USD","16.Jan2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.534.756,60","0,42","1.534.756,60","2.150.000,00","2.150.000,00","70,91","Romania","-","14,18","14.Feb2051","4,00","USD","14.Jul2020" "KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1.524.149,27","0,41","1.524.149,27","1.550.000,00","1.550.000,00","96,75","Saudi Arabia","-","2,82","20.Apr2027","3,63","USD","20.Apr2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1.508.160,76","0,41","1.508.160,76","1.550.000,00","1.550.000,00","95,94","Saudi Arabia","-","2,41","26.Oct2026","3,25","USD","26.Oct2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1.499.783,68","0,41","1.499.783,68","1.700.000,00","1.700.000,00","86,00","Saudi Arabia","-","13,08","04.Oct2047","4,63","USD","04.Oct2017" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","1.468.492,19","0,40","1.468.492,19","1.950.000,00","1.950.000,00","74,66","Qatar","-","12,32","12.Jul2041","3,13","USD","12.Jul2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1.455.840,28","0,39","1.455.840,28","1.450.000,00","1.450.000,00","98,63","Saudi Arabia","-","1,00","17.Apr2025","4,00","USD","17.Apr2018" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1.430.692,49","0,39","1.430.692,49","2.050.000,00","2.050.000,00","68,38","Malaysia","-","17,39","28.Apr2061","3,40","USD","28.Apr2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","1.425.703,12","0,39","1.425.703,12","2.250.000,00","2.250.000,00","63,31","Hungary","-","15,65","21.Sept2051","3,13","USD","21.Sept2021" "URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","1.405.799,17","0,38","1.405.799,17","1.160.000,00","1.160.000,00","121,06","Uruguay","-","7,81","21.Mar2036","7,63","USD","21.Mar2006" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","1.399.290,28","0,38","1.399.290,28","1.400.000,00","1.400.000,00","98,41","Hungary","-","7,66","16.Jun2034","5,50","USD","16.Jun2022" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","1.396.362,50","0,38","1.396.362,50","1.300.000,00","1.300.000,00","107,38","Hungary","-","13,15","25.Sept2052","6,75","USD","11.Jan2023" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1.373.199,25","0,37","1.373.199,25","1.550.000,00","1.550.000,00","88,48","Malaysia","-","12,88","18.Mar2045","4,50","USD","18.Mar2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.349.916,32","0,37","1.349.916,32","1.150.000,00","1.150.000,00","115,81","Philippines","-","5,35","14.Jan2031","7,75","USD","11.Jan2006" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","1.333.524,65","0,36","1.333.524,65","1.300.000,00","1.300.000,00","100,66","Hungary","-","3,20","04.Dec2027","6,13","USD","04.May2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1.323.355,30","0,36","1.323.355,30","1.800.000,00","1.800.000,00","72,41","Panama","-","7,36","29.Sept2032","2,25","USD","29.Sept2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1.319.483,04","0,36","1.319.483,04","1.615.000,00","1.615.000,00","79,97","United Arab Emirates","-","14,68","16.Apr2050","3,88","USD","16.Apr2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.311.187,50","0,36","1.311.187,50","1.400.000,00","1.400.000,00","93,41","Romania","-","2,75","27.Feb2027","3,00","USD","27.Jan2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1.308.862,50","0,35","1.308.862,50","1.900.000,00","1.900.000,00","66,69","Panama","-","13,18","01.Apr2056","4,50","USD","01.Apr2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.308.038,54","0,35","1.308.038,54","1.550.000,00","1.550.000,00","84,03","Romania","-","6,06","14.Feb2031","3,00","USD","14.Jul2020" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","1.296.587,33","0,35","1.296.587,33","1.306.000,00","1.306.000,00","99,16","Poland","-","4,40","18.Mar2029","4,63","USD","18.Mar2024" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1.244.361,94","0,34","1.244.361,94","2.075.000,00","2.075.000,00","59,28","Panama","-","14,57","23.Jul2060","3,87","USD","23.Jul2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1.221.192,19","0,33","1.221.192,19","1.725.000,00","1.725.000,00","68,78","Panama","-","12,39","16.Apr2050","4,50","USD","16.Apr2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.216.519,27","0,33","1.216.519,27","1.075.000,00","1.075.000,00","110,44","Philippines","-","7,66","23.Oct2034","6,38","USD","23.Oct2009" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","1.213.497,57","0,33","1.213.497,57","1.175.000,00","1.175.000,00","101,69","Hungary","-","3,66","29.Jun2028","6,50","USD","31.May2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1.198.608,33","0,32","1.198.608,33","1.200.000,00","1.200.000,00","98,75","Saudi Arabia","-","14,01","16.Jan2054","5,75","USD","16.Jan2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1.198.500,00","0,32","1.198.500,00","1.200.000,00","1.200.000,00","97,88","Saudi Arabia","-","5,15","17.Apr2030","4,50","USD","17.Apr2018" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1.193.295,83","0,32","1.193.295,83","1.200.000,00","1.200.000,00","97,88","Saudi Arabia","-","7,32","22.May2033","4,51","USD","22.May2023" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","1.191.067,71","0,32","1.191.067,71","1.250.000,00","1.250.000,00","94,25","Saudi Arabia","-","13,53","16.Jan2050","5,25","USD","16.Jan2019" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1.189.308,33","0,32","1.189.308,33","1.200.000,00","1.200.000,00","97,63","Saudi Arabia","-","4,51","22.May2029","4,27","USD","22.May2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1.180.416,67","0,32","1.180.416,67","1.200.000,00","1.200.000,00","97,25","United Arab Emirates","-","1,01","16.Apr2025","2,50","USD","16.Apr2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.170.924,38","0,32","1.170.924,38","1.350.000,00","1.350.000,00","86,00","Philippines","-","11,20","20.Jan2040","3,95","USD","20.Jan2015" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1.165.277,78","0,32","1.165.277,78","1.250.000,00","1.250.000,00","91,00","Saudi Arabia","-","13,30","17.Apr2049","5,00","USD","17.Apr2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.154.647,92","0,31","1.154.647,92","1.150.000,00","1.150.000,00","98,63","Romania","-","3,25","25.Nov2027","5,25","USD","25.May2022" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","1.148.122,40","0,31","1.148.122,40","1.075.000,00","1.075.000,00","104,25","Poland","-","3,90","31.Oct2028","6,25","USD","31.Oct2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1.120.770,83","0,30","1.120.770,83","1.200.000,00","1.200.000,00","92,00","United Arab Emirates","-","5,34","16.Apr2030","3,13","USD","16.Apr2020" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1.116.471,28","0,30","1.116.471,28","1.025.000,00","1.025.000,00","108,69","Peru","-","8,44","14.Mar2037","6,55","USD","14.Mar2007" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1.113.658,85","0,30","1.113.658,85","1.550.000,00","1.550.000,00","70,31","United Arab Emirates","-","15,28","30.Sept2049","3,13","USD","30.Sept2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1.103.403,12","0,30","1.103.403,12","1.100.000,00","1.100.000,00","99,38","Saudi Arabia","-","7,38","18.Jul2033","4,88","USD","18.Jan2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.094.525,52","0,30","1.094.525,52","1.110.000,00","1.110.000,00","97,50","Romania","-","11,17","22.Jan2044","6,13","USD","22.Jan2014" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1.093.250,00","0,30","1.093.250,00","1.200.000,00","1.200.000,00","89,88","United Arab Emirates","-","4,99","30.Sept2029","2,50","USD","30.Sept2019" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1.091.940,78","0,30","1.091.940,78","1.300.000,00","1.300.000,00","83,59","Malaysia","-","6,89","28.Jan2032","2,48","USD","28.Apr2021" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","1.091.380,74","0,30","1.091.380,74","1.100.000,00","1.100.000,00","97,91","Malaysia","-","1,02","22.Apr2025","3,04","USD","22.Apr2015" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","1.086.675,00","0,29","1.086.675,00","1.200.000,00","1.200.000,00","89,91","India","-","5,16","15.Jan2030","3,25","USD","15.Jan2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1.082.500,00","0,29","1.082.500,00","1.200.000,00","1.200.000,00","89,25","Saudi Arabia","-","14,28","18.Jan2053","5,00","USD","18.Jan2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.080.260,42","0,29","1.080.260,42","1.250.000,00","1.250.000,00","84,97","Romania","-","12,65","15.Jun2048","5,13","USD","15.Jun2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.078.296,44","0,29","1.078.296,44","1.025.000,00","1.025.000,00","104,88","Philippines","-","0,92","16.Mar2025","10,63","USD","16.Mar2000" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.077.022,92","0,29","1.077.022,92","1.150.000,00","1.150.000,00","93,19","Philippines","-","3,56","01.Feb2028","3,00","USD","01.Feb2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.075.973,89","0,29","1.075.973,89","1.300.000,00","1.300.000,00","82,50","Philippines","-","11,90","01.Mar2041","3,70","USD","01.Mar2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.074.609,38","0,29","1.074.609,38","1.250.000,00","1.250.000,00","85,97","Romania","-","6,79","27.Mar2032","3,63","USD","27.Jan2022" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1.071.679,17","0,29","1.071.679,17","1.425.000,00","1.425.000,00","74,00","Chile","-","12,14","07.May2041","3,10","USD","07.May2021" "EXIMBK","EXPORT-IMPORT BANK OF INDIA RegS","Government Related","Fixed Income","1.058.612,50","0,29","1.058.612,50","1.100.000,00","1.100.000,00","95,75","India","-","2,22","05.Aug2026","3,38","USD","05.Aug2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1.055.496,77","0,29","1.055.496,77","1.250.000,00","1.250.000,00","83,53","Mexico","-","6,28","24.May2031","2,66","USD","24.Nov2020" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1.053.227,64","0,29","1.053.227,64","1.450.000,00","1.450.000,00","72,47","Peru","-","15,24","10.Mar2051","3,55","USD","10.Mar2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.052.174,38","0,28","1.052.174,38","1.450.000,00","1.450.000,00","71,84","Philippines","-","14,23","06.Jul2046","3,20","USD","06.Jul2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1.047.796,17","0,28","1.047.796,17","1.035.000,00","1.035.000,00","98,72","Mexico","-","12,82","04.May2053","6,34","USD","28.Apr2023" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1.042.242,67","0,28","1.042.242,67","1.000.000,00","1.000.000,00","102,00","Saudi Arabia","-","3,97","25.Oct2028","5,27","USD","25.Oct2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1.036.546,88","0,28","1.036.546,88","1.050.000,00","1.050.000,00","96,78","Mexico","-","4,40","22.Apr2029","4,50","USD","22.Jan2019" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","1.034.200,00","0,28","1.034.200,00","1.200.000,00","1.200.000,00","84,28","United Arab Emirates","-","13,74","11.Oct2047","4,13","USD","11.Oct2017" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","1.031.423,75","0,28","1.031.423,75","1.050.000,00","1.050.000,00","96,91","Malaysia","-","1,96","27.Apr2026","3,18","USD","27.Apr2016" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","1.027.907,99","0,28","1.027.907,99","1.100.000,00","1.100.000,00","91,97","Qatar","-","13,11","02.Jun2046","4,63","USD","02.Jun2016" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","1.022.104,17","0,28","1.022.104,17","1.000.000,00","1.000.000,00","101,16","India","-","6,91","18.Jan2033","5,50","USD","18.Jan2023" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1.016.664,00","0,28","1.016.664,00","1.100.000,00","1.100.000,00","90,34","Malaysia","-","15,95","21.Apr2060","4,80","USD","21.Apr2020" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","1.015.781,67","0,28","1.015.781,67","1.000.000,00","1.000.000,00","100,95","China","-","3,87","15.Aug2033","5,35","USD","15.Aug2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.014.708,33","0,27","1.014.708,33","1.000.000,00","1.000.000,00","99,44","Romania","-","7,45","25.May2034","6,00","USD","25.May2022" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1.011.639,67","0,27","1.011.639,67","1.725.000,00","1.725.000,00","57,75","Peru","-","18,12","01.Dec2060","2,78","USD","01.Dec2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.009.722,22","0,27","1.009.722,22","1.000.000,00","1.000.000,00","100,00","Philippines","-","7,34","17.Jul2033","5,00","USD","17.Jan2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1.007.854,17","0,27","1.007.854,17","1.000.000,00","1.000.000,00","99,88","Saudi Arabia","-","3,43","18.Jan2028","4,75","USD","18.Jan2023" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1.007.055,56","0,27","1.007.055,56","800.000,00","800.000,00","124,38","Indonesia","-","8,99","17.Jan2038","7,75","USD","17.Jan2008" "URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","1.001.446,88","0,27","1.001.446,88","825.000,00","825.000,00","119,81","Uruguay","-","6,53","15.Jan2033","7,88","USD","29.May2003" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","998.018,06","0,27","998.018,06","1.000.000,00","1.000.000,00","98,28","Qatar","-","1,00","16.Apr2025","3,40","USD","16.Apr2020" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","996.261,39","0,27","996.261,39","1.190.000,00","1.190.000,00","83,47","Mexico","-","12,00","08.Mar2044","4,75","USD","08.Mar2012" "PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","988.533,33","0,27","988.533,33","1.200.000,00","1.200.000,00","81,81","Philippines","-","12,26","02.Feb2042","3,70","USD","02.Feb2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","981.600,00","0,27","981.600,00","1.200.000,00","1.200.000,00","81,38","Chile","-","8,01","27.Jul2033","2,55","USD","27.Jul2021" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","974.572,92","0,26","974.572,92","1.000.000,00","1.000.000,00","95,25","Kazakhstan","-","12,34","14.Oct2044","4,88","USD","14.Oct2014" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","973.538,57","0,26","973.538,57","1.150.000,00","1.150.000,00","84,09","Panama","-","5,17","23.Jan2030","3,16","USD","23.Jul2019" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","960.715,28","0,26","960.715,28","1.000.000,00","1.000.000,00","95,47","India","-","3,51","01.Feb2028","3,88","USD","01.Feb2018" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","958.762,14","0,26","958.762,14","1.000.000,00","1.000.000,00","92,47","Panama","-","11,63","28.Mar2054","6,85","USD","28.Mar2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","957.604,17","0,26","957.604,17","1.000.000,00","1.000.000,00","95,00","Philippines","-","4,31","14.Jan2029","3,75","USD","14.Jan2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","952.400,00","0,26","952.400,00","900.000,00","900.000,00","103,50","Saudi Arabia","-","6,70","25.Oct2032","5,50","USD","25.Oct2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","950.425,00","0,26","950.425,00","1.050.000,00","1.050.000,00","89,84","China","-","5,22","03.Dec2029","2,13","USD","03.Dec2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","936.033,75","0,25","936.033,75","1.350.000,00","1.350.000,00","68,75","Chile","-","14,24","30.Jan2050","3,70","USD","30.Sept2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","935.520,00","0,25","935.520,00","900.000,00","900.000,00","103,10","Mexico","-","7,79","09.Feb2035","6,35","USD","09.Jan2023" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","935.381,88","0,25","935.381,88","950.000,00","950.000,00","97,84","China","-","0,66","03.Dec2024","1,95","USD","03.Dec2019" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","910.875,00","0,25","910.875,00","900.000,00","900.000,00","100,19","Indonesia","-","11,38","17.Jan2042","5,25","USD","17.Jan2012" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","905.408,33","0,25","905.408,33","800.000,00","800.000,00","108,81","Panama","-","2,93","30.Sept2027","8,88","USD","26.Sept1997" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","879.563,50","0,24","879.563,50","900.000,00","900.000,00","96,34","China","-","2,86","04.May2027","3,50","USD","04.May2017" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","873.075,00","0,24","873.075,00","1.050.000,00","1.050.000,00","82,69","India","-","6,13","13.Jan2031","2,25","USD","13.Jan2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","872.637,15","0,24","872.637,15","850.000,00","850.000,00","101,59","Philippines","-","13,10","17.Jan2048","5,50","USD","17.Jan2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","869.366,83","0,24","869.366,83","870.000,00","870.000,00","98,65","Mexico","-","9,99","11.Jan2040","6,05","USD","11.Jan2008" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","857.437,50","0,23","857.437,50","1.020.000,00","1.020.000,00","82,13","Saudi Arabia","-","15,83","22.Apr2060","4,50","USD","22.Apr2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","848.603,54","0,23","848.603,54","835.000,00","835.000,00","100,31","Mexico","-","8,46","07.May2036","6,00","USD","08.Jan2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","837.187,50","0,23","837.187,50","1.000.000,00","1.000.000,00","83,28","Mexico","-","8,04","12.Feb2034","3,50","USD","12.Jan2022" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","836.755,75","0,23","836.755,75","890.000,00","890.000,00","93,00","Mexico","-","11,79","21.Jan2045","5,55","USD","21.Jan2014" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","832.955,59","0,23","832.955,59","849.933,00","849.933,00","96,88","Chile","-","8,69","05.Jan2036","4,95","USD","05.Jul2023" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","831.671,88","0,23","831.671,88","850.000,00","850.000,00","96,59","United Arab Emirates","-","1,98","03.May2026","3,13","USD","03.May2016" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","830.868,68","0,22","830.868,68","950.000,00","950.000,00","87,22","Chile","-","11,83","07.Mar2042","4,34","USD","07.Mar2022" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","829.981,25","0,22","829.981,25","700.000,00","700.000,00","117,22","Indonesia","-","11,41","15.Jan2044","6,75","USD","15.Jan2014" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","820.757,29","0,22","820.757,29","875.000,00","875.000,00","93,56","China","-","1,52","21.Oct2025","0,55","USD","21.Oct2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","820.433,93","0,22","820.433,93","870.000,00","870.000,00","93,84","Chile","-","3,52","06.Feb2028","3,24","USD","06.Feb2018" "DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","816.850,00","0,22","816.850,00","800.000,00","800.000,00","99,95","Kazakhstan","-","1,06","12.May2025","5,75","USD","12.May2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","815.088,33","0,22","815.088,33","1.200.000,00","1.200.000,00","66,16","Panama","-","13,13","29.Apr2053","4,30","USD","29.Apr2013" "KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","811.854,94","0,22","811.854,94","810.000,00","810.000,00","98,72","Malaysia","-","3,71","01.Jun2028","4,69","USD","01.Jun2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","809.974,31","0,22","809.974,31","1.100.000,00","1.100.000,00","73,03","Chile","-","14,96","25.Jan2050","3,50","USD","25.Jun2019" "KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","806.579,05","0,22","806.579,05","805.000,00","805.000,00","98,63","Malaysia","-","7,24","01.Jun2033","4,88","USD","01.Jun2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","804.585,72","0,22","804.585,72","1.000.000,00","1.000.000,00","79,97","Philippines","-","6,59","10.Jun2031","1,65","USD","10.Dec2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","802.755,56","0,22","802.755,56","800.000,00","800.000,00","99,47","Chile","-","4,20","22.Jan2029","4,85","USD","22.Jan2024" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","800.869,03","0,22","800.869,03","700.000,00","700.000,00","113,22","Qatar","-","10,20","20.Jan2040","6,40","USD","24.Nov2009" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","800.208,33","0,22","800.208,33","800.000,00","800.000,00","98,94","Panama","-","7,99","31.Jan2036","6,88","USD","04.Oct2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","799.472,22","0,22","799.472,22","800.000,00","800.000,00","98,91","Philippines","-","9,30","13.Jan2037","5,00","USD","13.Jan2012" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","799.494,44","0,22","799.494,44","800.000,00","800.000,00","99,00","Saudi Arabia","-","4,99","16.Jan2030","4,75","USD","16.Jan2024" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","798.665,56","0,22","798.665,56","800.000,00","800.000,00","97,78","Indonesia","-","2,74","29.Mar2027","4,15","USD","29.Mar2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","797.007,78","0,22","797.007,78","800.000,00","800.000,00","97,56","Mexico","-","2,73","28.Mar2027","4,15","USD","28.Mar2017" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","793.054,69","0,21","793.054,69","675.000,00","675.000,00","112,91","Panama","-","3,93","01.Apr2029","9,38","USD","31.Mar1999" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","791.375,00","0,21","791.375,00","600.000,00","600.000,00","128,00","Indonesia","-","7,69","12.Oct2035","8,50","USD","12.Oct2005" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","781.325,01","0,21","781.325,01","850.000,00","850.000,00","90,70","Saudi Arabia","-","5,00","29.Oct2029","2,97","USD","29.Oct2019" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","780.096,35","0,21","780.096,35","850.000,00","850.000,00","91,72","Qatar","-","2,38","12.Sept2026","1,38","USD","12.Jul2021" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","779.462,44","0,21","779.462,44","800.000,00","800.000,00","96,22","Chile","-","14,38","05.Jan2054","5,33","USD","05.Jul2023" "PSALM","POWER SECTOR ASSETS AND LIABILITIE RegS","Government Related","Fixed Income","777.548,96","0,21","777.548,96","750.000,00","750.000,00","101,31","Philippines","-","0,65","02.Dec2024","7,39","USD","02.Dec2009" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","777.210,75","0,21","777.210,75","900.000,00","900.000,00","85,50","Malaysia","-","6,38","28.Apr2031","2,07","USD","28.Apr2021" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","771.527,29","0,21","771.527,29","850.000,00","850.000,00","89,66","United Arab Emirates","-","10,39","02.Nov2047","4,60","USD","02.Nov2017" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","770.573,65","0,21","770.573,65","1.025.000,00","1.025.000,00","75,03","Peru","-","12,06","11.Mar2041","3,30","USD","10.Mar2021" "MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","770.539,06","0,21","770.539,06","725.000,00","725.000,00","104,03","Hungary","-","3,42","09.Jun2028","7,50","USD","09.Jun2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","770.497,24","0,21","770.497,24","950.000,00","950.000,00","80,59","Mexico","-","11,39","14.Aug2041","4,28","USD","14.Apr2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","769.203,12","0,21","769.203,12","950.000,00","950.000,00","80,63","Saudi Arabia","-","7,78","02.Feb2033","2,25","USD","02.Feb2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","768.658,33","0,21","768.658,33","800.000,00","800.000,00","95,50","Saudi Arabia","-","8,25","14.Feb2035","4,88","USD","14.Feb2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","758.450,52","0,21","758.450,52","775.000,00","775.000,00","97,75","Panama","-","0,94","16.Mar2025","3,75","USD","16.Mar2015" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","751.359,38","0,20","751.359,38","750.000,00","750.000,00","99,16","Indonesia","-","12,49","15.Jan2045","5,13","USD","15.Jan2015" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","738.065,97","0,20","738.065,97","650.000,00","650.000,00","112,81","Indonesia","-","8,89","17.Feb2037","6,63","USD","14.Feb2007" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","737.361,11","0,20","737.361,11","800.000,00","800.000,00","92,06","Panama","-","3,60","17.Mar2028","3,88","USD","17.Mar2016" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","731.568,75","0,20","731.568,75","1.100.000,00","1.100.000,00","65,66","Panama","-","14,12","19.Jan2063","4,50","USD","19.Jan2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","727.679,17","0,20","727.679,17","700.000,00","700.000,00","101,25","Philippines","-","1,84","30.Mar2026","5,50","USD","30.Mar2011" "MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","720.333,33","0,20","720.333,33","800.000,00","800.000,00","87,41","Mexico","-","15,76","12.Oct2110","5,75","USD","12.Oct2010" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","715.612,50","0,19","715.612,50","900.000,00","900.000,00","78,81","Chile","-","12,94","01.Aug2047","4,50","USD","01.Aug2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","712.276,04","0,19","712.276,04","750.000,00","750.000,00","94,41","Chile","-","3,05","01.Aug2027","3,63","USD","01.Aug2017" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","709.273,06","0,19","709.273,06","700.000,00","700.000,00","99,08","Indonesia","-","1,85","29.Mar2026","4,55","USD","29.Mar2016" "DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","707.097,22","0,19","707.097,22","700.000,00","700.000,00","100,80","United Arab Emirates","-","7,29","13.Sept2033","5,50","USD","13.Sept2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","705.413,82","0,19","705.413,82","700.000,00","700.000,00","99,34","Indonesia","-","1,11","28.May2025","4,33","USD","28.May2015" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","704.671,53","0,19","704.671,53","700.000,00","700.000,00","99,63","Indonesia","-","1,68","08.Jan2026","4,75","USD","08.Dec2015" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","700.639,24","0,19","700.639,24","700.000,00","700.000,00","99,91","China","-","3,56","14.Mar2028","5,13","USD","14.Mar2018" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Government Related","Fixed Income","697.501,49","0,19","697.501,49","700.000,00","700.000,00","98,23","China","-","2,00","16.May2026","3,88","USD","16.May2023" "URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","696.910,68","0,19","696.910,68","775.000,00","775.000,00","88,47","Uruguay","-","13,02","20.Nov2045","4,13","USD","20.Nov2012" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","692.774,80","0,19","692.774,80","900.000,00","900.000,00","76,38","Peru","-","7,71","01.Dec2032","1,86","USD","01.Dec2020" "KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","690.387,52","0,19","690.387,52","700.000,00","700.000,00","97,81","Saudi Arabia","-","4,27","19.Jan2029","4,30","USD","19.Sept2018" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","680.796,88","0,18","680.796,88","935.000,00","935.000,00","72,25","Saudi Arabia","-","15,79","21.Jan2055","3,75","USD","03.Feb2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","680.487,50","0,18","680.487,50","700.000,00","700.000,00","96,31","United Arab Emirates","-","6,89","07.Jul2032","4,05","USD","07.Jul2022" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","680.150,00","0,18","680.150,00","800.000,00","800.000,00","84,59","Chile","-","6,87","27.Jan2032","2,55","USD","27.Jan2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","677.760,42","0,18","677.760,42","700.000,00","700.000,00","94,84","Mexico","-","6,44","27.Apr2032","4,75","USD","27.Apr2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","669.126,39","0,18","669.126,39","1.000.000,00","1.000.000,00","66,13","Philippines","-","14,63","10.Dec2045","2,65","USD","10.Dec2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","668.660,00","0,18","668.660,00","800.000,00","800.000,00","83,06","China","-","6,14","21.Oct2030","1,20","USD","21.Oct2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","667.800,00","0,18","667.800,00","900.000,00","900.000,00","72,63","Chile","-","15,68","15.Apr2053","3,50","USD","15.Apr2021" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","663.704,17","0,18","663.704,17","600.000,00","600.000,00","109,00","United Arab Emirates","-","8,81","02.Jul2037","6,85","USD","02.Jul2007" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","662.612,50","0,18","662.612,50","900.000,00","900.000,00","72,97","Panama","-","11,83","11.Aug2061","5,13","USD","11.Aug2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","662.259,25","0,18","662.259,25","1.000.000,00","1.000.000,00","64,94","Mexico","-","15,80","24.May2061","3,77","USD","24.Nov2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","659.419,65","0,18","659.419,65","925.000,00","925.000,00","70,13","Philippines","-","13,99","05.May2045","2,95","USD","05.May2020" "PETMK","PETROLIAM NASIONAL BHD RegS","Government Related","Fixed Income","655.921,50","0,18","655.921,50","600.000,00","600.000,00","105,89","Malaysia","-","2,25","15.Oct2026","7,63","USD","18.Oct1996" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","654.334,17","0,18","654.334,17","600.000,00","600.000,00","107,75","Indonesia","-","12,31","08.Jan2046","5,95","USD","08.Dec2015" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","650.792,22","0,18","650.792,22","800.000,00","800.000,00","80,53","Mexico","-","12,51","23.Jan2046","4,60","USD","23.Jan2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","638.956,27","0,17","638.956,27","600.000,00","600.000,00","103,94","Philippines","-","6,95","13.Apr2033","5,61","USD","13.Oct2022" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","638.906,25","0,17","638.906,25","750.000,00","750.000,00","84,38","Saudi Arabia","-","6,39","17.May2031","2,25","USD","17.Nov2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","638.855,00","0,17","638.855,00","700.000,00","700.000,00","90,26","China","-","5,44","13.May2030","2,70","USD","13.May2020" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","638.662,12","0,17","638.662,12","615.000,00","615.000,00","102,50","Peru","-","1,23","21.Jul2025","7,35","USD","19.Jul2005" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Government Related","Fixed Income","636.471,88","0,17","636.471,88","650.000,00","650.000,00","96,41","Indonesia","-","2,87","15.May2027","4,13","USD","15.May2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","635.365,97","0,17","635.365,97","650.000,00","650.000,00","96,50","Saudi Arabia","-","1,49","22.Oct2025","2,90","USD","22.Apr2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","634.486,81","0,17","634.486,81","700.000,00","700.000,00","89,19","Mexico","-","5,28","16.Apr2030","3,25","USD","16.Jan2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","633.275,00","0,17","633.275,00","900.000,00","900.000,00","68,94","United Arab Emirates","-","18,13","19.Oct2061","3,25","USD","19.Oct2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","626.491,67","0,17","626.491,67","650.000,00","650.000,00","94,65","Mexico","-","7,10","19.May2033","4,88","USD","19.Aug2022" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Government Related","Fixed Income","625.055,56","0,17","625.055,56","800.000,00","800.000,00","77,81","Panama","-","5,72","11.Aug2030","2,50","USD","11.Aug2020" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","624.270,83","0,17","624.270,83","650.000,00","650.000,00","95,50","Chile","-","2,18","05.Aug2026","3,75","USD","05.Aug2016" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","622.221,25","0,17","622.221,25","700.000,00","700.000,00","88,25","Chile","-","5,14","14.Jan2030","3,15","USD","14.Jan2020" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","619.637,50","0,17","619.637,50","600.000,00","600.000,00","102,13","Panama","-","1,70","29.Jan2026","7,13","USD","29.Nov2005" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","618.709,58","0,17","618.709,58","700.000,00","700.000,00","87,47","Indonesia","-","13,84","11.Jan2048","4,35","USD","11.Dec2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","617.910,42","0,17","617.910,42","700.000,00","700.000,00","87,72","Chile","-","8,05","31.Jan2034","3,50","USD","31.Jan2022" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","615.538,90","0,17","615.538,90","600.000,00","600.000,00","102,56","United Arab Emirates","-","7,58","25.Sept2033","4,92","USD","25.Sept2023" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","614.574,79","0,17","614.574,79","570.000,00","570.000,00","106,75","Qatar","-","11,20","20.Jan2042","5,75","USD","05.Dec2011" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Government Related","Fixed Income","614.164,24","0,17","614.164,24","650.000,00","650.000,00","94,47","China","-","1,44","22.Sept2025","1,30","USD","22.Sept2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","612.410,07","0,17","612.410,07","700.000,00","700.000,00","86,88","Saudi Arabia","-","13,90","14.Feb2053","5,13","USD","14.Feb2023" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","608.151,04","0,16","608.151,04","625.000,00","625.000,00","96,94","Peru","-","3,14","25.Aug2027","4,13","USD","25.Aug2015" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","607.475,00","0,16","607.475,00","600.000,00","600.000,00","100,09","Indonesia","-","13,00","08.Jan2047","5,25","USD","08.Dec2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","605.676,04","0,16","605.676,04","750.000,00","750.000,00","80,16","Mexico","-","13,10","10.Feb2048","4,60","USD","10.Oct2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","604.724,17","0,16","604.724,17","700.000,00","700.000,00","84,31","Philippines","-","13,43","29.Mar2047","4,20","USD","29.Mar2022" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","604.411,11","0,16","604.411,11","950.000,00","950.000,00","63,06","Chile","-","17,85","22.Jan2061","3,10","USD","22.Jan2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","603.418,75","0,16","603.418,75","550.000,00","550.000,00","108,44","Philippines","-","6,15","15.Jan2032","6,38","USD","17.Jan2007" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","595.404,83","0,16","595.404,83","600.000,00","600.000,00","97,89","China","-","1,04","28.Apr2025","3,25","USD","28.Apr2015" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","591.219,17","0,16","591.219,17","600.000,00","600.000,00","98,22","Indonesia","-","3,56","01.Mar2028","4,40","USD","01.Mar2018" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","590.841,67","0,16","590.841,67","600.000,00","600.000,00","97,91","Saudi Arabia","-","5,04","14.Feb2030","4,75","USD","14.Feb2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","589.856,75","0,16","589.856,75","600.000,00","600.000,00","96,65","China","-","2,80","12.Apr2027","3,63","USD","12.Apr2017" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","588.824,06","0,16","588.824,06","700.000,00","700.000,00","83,88","China","-","5,88","05.Aug2030","1,63","USD","05.Aug2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","587.864,58","0,16","587.864,58","750.000,00","750.000,00","77,75","Chile","-","13,47","05.Feb2049","4,38","USD","05.Feb2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","587.718,75","0,16","587.718,75","900.000,00","900.000,00","63,66","Mexico","-","16,66","19.Apr2071","3,75","USD","19.Jan2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","584.980,00","0,16","584.980,00","600.000,00","600.000,00","97,41","Indonesia","-","6,87","20.Sept2032","4,65","USD","20.Sept2022" "PETMK","PETRONAS ENERGY CANADA LTD MTN RegS","Government Related","Fixed Income","584.060,53","0,16","584.060,53","650.000,00","650.000,00","89,83","Malaysia","-","3,75","23.Mar2028","2,11","USD","23.Mar2021" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Government Related","Fixed Income","583.162,50","0,16","583.162,50","600.000,00","600.000,00","96,19","China","-","2,06","02.Jun2026","3,15","USD","02.Jun2016" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","580.798,12","0,16","580.798,12","675.000,00","675.000,00","85,66","Chile","-","6,12","31.Jan2031","2,45","USD","12.May2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","573.718,75","0,16","573.718,75","600.000,00","600.000,00","94,56","China","-","3,35","02.Nov2027","2,63","USD","02.Nov2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","572.156,25","0,15","572.156,25","600.000,00","600.000,00","92,88","Chile","-","11,17","18.Oct2043","5,63","USD","18.Oct2013" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","571.957,50","0,15","571.957,50","600.000,00","600.000,00","93,59","Indonesia","-","5,61","15.Oct2030","3,85","USD","15.Apr2020" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","570.041,88","0,15","570.041,88","850.000,00","850.000,00","66,34","Peru","-","18,08","15.Jan2072","3,60","USD","02.Nov2021" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","566.130,50","0,15","566.130,50","600.000,00","600.000,00","92,53","Malaysia","-","13,18","22.Apr2045","4,24","USD","22.Apr2015" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","565.862,50","0,15","565.862,50","600.000,00","600.000,00","93,88","Chile","-","2,68","31.Jan2027","2,75","USD","31.Jan2022" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","565.837,17","0,15","565.837,17","600.000,00","600.000,00","93,99","China","-","1,72","08.Jan2026","1,45","USD","08.Jan2021" "CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Government Related","Fixed Income","564.662,50","0,15","564.662,50","600.000,00","600.000,00","93,44","China","-","2,08","03.Jun2026","2,13","USD","03.Jun2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","560.151,04","0,15","560.151,04","650.000,00","650.000,00","84,09","Mexico","-","13,27","27.Apr2051","5,00","USD","27.Apr2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","557.479,69","0,15","557.479,69","725.000,00","725.000,00","76,34","Mexico","-","14,07","12.Feb2052","4,40","USD","12.Jan2022" "SAMRUK","FNB SAMRUK-KAZYNA AO RegS","Government Related","Fixed Income","554.106,65","0,15","554.106,65","600.000,00","600.000,00","91,52","Kazakhstan","-","2,45","28.Oct2026","2,00","USD","28.Oct2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","549.153,75","0,15","549.153,75","690.000,00","690.000,00","78,88","Mexico","-","13,59","31.Jan2050","4,50","USD","31.Jul2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","548.352,29","0,15","548.352,29","550.000,00","550.000,00","98,34","Indonesia","-","2,91","06.Jun2027","4,40","USD","06.Jun2022" "MIVIVI","FONDO MIVIVIENDA SA RegS","Government Related","Fixed Income","547.049,48","0,15","547.049,48","550.000,00","550.000,00","97,34","Peru","-","2,73","12.Apr2027","4,63","USD","12.Apr2022" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","546.287,50","0,15","546.287,50","600.000,00","600.000,00","91,03","China","-","2,40","23.Sept2026","1,50","USD","23.Sept2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","544.190,62","0,15","544.190,62","550.000,00","550.000,00","98,19","Mexico","-","1,72","21.Jan2026","4,13","USD","21.Jan2016" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","542.668,75","0,15","542.668,75","500.000,00","500.000,00","106,44","Indonesia","-","11,27","30.May2044","6,45","USD","30.May2014" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","539.884,72","0,15","539.884,72","700.000,00","700.000,00","75,69","United Arab Emirates","-","14,54","07.Nov2049","3,70","USD","07.Nov2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","539.475,00","0,15","539.475,00","600.000,00","600.000,00","88,44","Chile","-","4,88","30.Sept2029","3,00","USD","30.Sept2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","538.500,00","0,15","538.500,00","750.000,00","750.000,00","70,15","Panama","-","11,90","15.May2047","4,50","USD","15.May2017" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","538.460,00","0,15","538.460,00","600.000,00","600.000,00","88,55","Peru","-","3,26","28.Sept2027","2,40","USD","28.Sept2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","536.216,67","0,15","536.216,67","800.000,00","800.000,00","66,50","Saudi Arabia","-","17,21","02.Feb2061","3,45","USD","02.Feb2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","536.136,67","0,15","536.136,67","600.000,00","600.000,00","88,63","Indonesia","-","5,57","23.Jun2030","2,80","USD","23.Jun2020" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","535.207,29","0,14","535.207,29","550.000,00","550.000,00","96,53","China","-","3,04","19.Jul2027","4,13","USD","19.Jul2017" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","535.142,36","0,14","535.142,36","500.000,00","500.000,00","106,41","Panama","-","8,21","01.Mar2038","8,00","USD","29.Feb2024" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","535.020,12","0,14","535.020,12","920.000,00","920.000,00","57,63","Peru","-","19,41","28.Jul2121","3,23","USD","01.Dec2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","534.489,58","0,14","534.489,58","600.000,00","600.000,00","88,56","United Arab Emirates","-","3,95","02.Jun2028","1,63","USD","02.Jun2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","526.689,90","0,14","526.689,90","600.000,00","600.000,00","86,81","Philippines","-","5,50","05.May2030","2,46","USD","05.May2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","521.706,11","0,14","521.706,11","500.000,00","500.000,00","103,25","Chile","-","8,22","26.Jan2036","6,44","USD","26.Jan2024" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","517.114,58","0,14","517.114,58","500.000,00","500.000,00","101,03","Saudi Arabia","-","6,64","13.Oct2032","5,25","USD","13.Oct2022" "PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","509.652,71","0,14","509.652,71","500.000,00","500.000,00","100,38","Philippines","-","4,47","06.Jun2029","5,04","USD","06.Dec2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","507.309,72","0,14","507.309,72","500.000,00","500.000,00","100,16","Chile","-","7,27","08.Jan2034","5,95","USD","08.Sept2023" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","502.609,03","0,14","502.609,03","500.000,00","500.000,00","98,81","China","-","3,66","02.May2028","4,25","USD","02.May2018" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","501.953,12","0,14","501.953,12","450.000,00","450.000,00","108,91","Saudi Arabia","-","7,15","25.Oct2033","6,25","USD","25.Oct2023" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","500.687,50","0,14","500.687,50","500.000,00","500.000,00","99,31","Indonesia","-","0,77","15.Jan2025","4,13","USD","15.Jan2015" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Government Related","Fixed Income","500.594,44","0,14","500.594,44","500.000,00","500.000,00","98,44","Indonesia","-","1,05","05.May2025","4,25","USD","05.May2015" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","499.296,88","0,14","499.296,88","500.000,00","500.000,00","97,88","Indonesia","-","11,32","20.May2043","5,63","USD","20.May2013" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","498.895,83","0,14","498.895,83","600.000,00","600.000,00","83,03","United Arab Emirates","-","6,38","02.Mar2031","1,70","USD","02.Sept2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","495.920,83","0,13","495.920,83","700.000,00","700.000,00","70,72","Indonesia","-","16,30","12.Mar2051","3,05","USD","12.Jan2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","493.875,42","0,13","493.875,42","500.000,00","500.000,00","98,60","China","-","4,02","12.Sept2028","4,25","USD","12.Sept2018" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","491.974,31","0,13","491.974,31","500.000,00","500.000,00","97,94","Indonesia","-","4,34","20.Feb2029","4,45","USD","20.Feb2019" "EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Government Related","Fixed Income","487.123,26","0,13","487.123,26","500.000,00","500.000,00","96,22","China","-","1,97","26.Apr2026","2,88","USD","26.Apr2016" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","483.001,11","0,13","483.001,11","500.000,00","500.000,00","95,50","United Arab Emirates","-","14,66","07.Jul2052","4,95","USD","07.Jul2022" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","480.362,97","0,13","480.362,97","550.000,00","550.000,00","86,83","China","-","6,09","08.Jan2031","2,30","USD","08.Jan2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","479.583,33","0,13","479.583,33","500.000,00","500.000,00","95,13","Mexico","-","3,46","11.Jan2028","3,75","USD","11.Jan2018" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","478.538,19","0,13","478.538,19","500.000,00","500.000,00","94,97","Indonesia","-","3,48","11.Jan2028","3,50","USD","11.Dec2017" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","476.055,56","0,13","476.055,56","500.000,00","500.000,00","94,16","China","-","4,62","19.Jun2029","3,88","USD","19.Jun2019" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","475.250,00","0,13","475.250,00","500.000,00","500.000,00","92,97","Indonesia","-","12,00","15.Apr2043","4,63","USD","15.Apr2013" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","474.629,38","0,13","474.629,38","550.000,00","550.000,00","84,41","Indonesia","-","14,54","15.Oct2050","4,20","USD","15.Apr2020" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","474.388,75","0,13","474.388,75","500.000,00","500.000,00","94,85","United Arab Emirates","-","12,89","25.Sept2048","5,63","USD","25.Sept2018" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","472.463,54","0,13","472.463,54","500.000,00","500.000,00","93,75","United Arab Emirates","-","4,70","18.Jul2029","3,88","USD","18.Jul2019" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","471.272,15","0,13","471.272,15","495.000,00","495.000,00","94,78","Peru","-","1,75","23.Jan2026","2,39","USD","23.Apr2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","468.594,65","0,13","468.594,65","550.000,00","550.000,00","84,47","China","-","6,88","26.Oct2031","1,75","USD","26.Oct2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","460.121,53","0,12","460.121,53","500.000,00","500.000,00","90,63","Saudi Arabia","-","5,73","22.Oct2030","3,25","USD","22.Apr2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","459.449,92","0,12","459.449,92","575.000,00","575.000,00","78,88","Chile","-","13,86","21.Jun2047","3,86","USD","21.Jun2017" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","458.968,75","0,12","458.968,75","500.000,00","500.000,00","90,09","Malaysia","-","13,65","27.Apr2046","4,08","USD","27.Apr2016" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","457.359,38","0,12","457.359,38","550.000,00","550.000,00","83,09","United Arab Emirates","-","6,80","15.Sept2031","1,88","USD","15.Sept2021" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","455.870,31","0,12","455.870,31","450.000,00","450.000,00","99,55","Kazakhstan","-","0,53","14.Oct2024","3,88","USD","14.Oct2014" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","450.388,75","0,12","450.388,75","450.000,00","450.000,00","99,06","Indonesia","-","6,97","11.Jan2033","4,85","USD","11.Jan2023" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","449.778,12","0,12","449.778,12","450.000,00","450.000,00","99,34","Indonesia","-","4,30","11.Feb2029","4,75","USD","11.Dec2018" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","443.310,60","0,12","443.310,60","450.000,00","450.000,00","98,50","United Arab Emirates","-","4,01","26.Sept2028","4,85","USD","26.Sept2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","438.092,22","0,12","438.092,22","400.000,00","400.000,00","106,81","Philippines","-","12,59","13.Oct2047","5,95","USD","13.Oct2022" "CHPWCN","POWERCHINA ROADBRIDGE GROUP BRITIS RegS","Government Related","Fixed Income","435.401,00","0,12","435.401,00","450.000,00","450.000,00","95,25","China","-","1,89","31.Dec2079","3,08","USD","01.Apr2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","435.039,06","0,12","435.039,06","450.000,00","450.000,00","95,16","United Arab Emirates","-","7,60","22.Nov2033","4,38","USD","22.May2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","429.057,29","0,12","429.057,29","500.000,00","500.000,00","83,88","Chile","-","11,85","04.Nov2044","4,88","USD","04.Nov2014" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","421.458,33","0,11","421.458,33","400.000,00","400.000,00","104,78","Panama","-","5,43","01.Mar2031","7,50","USD","29.Feb2024" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","419.259,38","0,11","419.259,38","450.000,00","450.000,00","92,72","Indonesia","-","2,11","09.Jun2026","1,50","USD","09.Jun2021" "EMDEBK","EMIRATES DEVELOPMENT BANK PJSC MTN RegS","Government Related","Fixed Income","417.495,97","0,11","417.495,97","450.000,00","450.000,00","92,31","United Arab Emirates","-","2,13","15.Jun2026","1,64","USD","15.Jun2021" "PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","414.725,00","0,11","414.725,00","400.000,00","400.000,00","101,28","Indonesia","-","10,79","03.May2042","6,00","USD","03.May2012" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","414.515,52","0,11","414.515,52","550.000,00","550.000,00","74,09","Malaysia","-","16,29","28.Apr2051","3,08","USD","28.Apr2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","412.770,52","0,11","412.770,52","525.000,00","525.000,00","78,00","Panama","-","7,33","19.Jan2033","3,30","USD","19.Jan2022" "PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Government Related","Fixed Income","410.766,00","0,11","410.766,00","400.000,00","400.000,00","100,54","Indonesia","-","12,27","21.May2048","6,15","USD","21.May2018" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","408.979,17","0,11","408.979,17","500.000,00","500.000,00","81,72","Indonesia","-","6,37","12.Mar2031","1,85","USD","12.Jan2021" "CHITRA","KING POWER CAPITAL LTD RegS","Government Related","Fixed Income","408.625,00","0,11","408.625,00","400.000,00","400.000,00","99,91","China","-","0,58","03.Nov2024","5,63","USD","03.Nov2014" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","407.986,11","0,11","407.986,11","400.000,00","400.000,00","99,72","Saudi Arabia","-","3,12","13.Oct2027","5,00","USD","13.Oct2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","405.630,00","0,11","405.630,00","400.000,00","400.000,00","100,69","Mexico","-","3,41","09.Feb2028","5,40","USD","09.Jan2023" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","405.234,44","0,11","405.234,44","400.000,00","400.000,00","100,63","Indonesia","-","13,58","11.Feb2049","5,35","USD","11.Dec2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","405.006,25","0,11","405.006,25","500.000,00","500.000,00","80,56","Philippines","-","7,00","06.Jan2032","1,95","USD","06.Jul2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","403.217,78","0,11","403.217,78","400.000,00","400.000,00","99,40","Mexico","-","13,10","07.May2054","6,40","USD","08.Jan2024" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Government Related","Fixed Income","402.868,33","0,11","402.868,33","400.000,00","400.000,00","98,72","Indonesia","-","5,00","15.May2030","5,45","USD","15.May2020" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Government Related","Fixed Income","401.966,67","0,11","401.966,67","400.000,00","400.000,00","98,75","Indonesia","-","1,05","15.May2025","4,75","USD","15.May2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","401.444,44","0,11","401.444,44","400.000,00","400.000,00","99,38","Saudi Arabia","-","7,64","16.Jan2034","5,00","USD","16.Jan2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","399.722,22","0,11","399.722,22","400.000,00","400.000,00","99,03","Philippines","-","3,84","17.Jul2028","4,63","USD","17.Jan2023" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","398.850,00","0,11","398.850,00","400.000,00","400.000,00","97,66","Chile","-","3,95","06.Nov2029","5,25","USD","06.Nov2018" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","398.642,22","0,11","398.642,22","400.000,00","400.000,00","98,70","Indonesia","-","3,39","11.Jan2028","4,55","USD","11.Jan2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","398.506,94","0,11","398.506,94","500.000,00","500.000,00","78,88","Chile","-","11,69","17.Jul2042","4,25","USD","17.Jul2012" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","398.205,00","0,11","398.205,00","400.000,00","400.000,00","99,22","Chile","-","13,25","08.Sept2053","6,30","USD","08.Sept2023" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","397.704,17","0,11","397.704,17","400.000,00","400.000,00","99,25","China","-","0,93","14.Mar2025","4,88","USD","14.Mar2018" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","397.318,33","0,11","397.318,33","400.000,00","400.000,00","98,38","Indonesia","-","2,57","08.Jan2027","4,35","USD","08.Dec2016" "RAKS","RAK CAPITAL RegS","Government Related","Fixed Income","396.834,87","0,11","396.834,87","400.000,00","400.000,00","97,69","United Arab Emirates","-","0,96","31.Mar2025","3,09","USD","31.Mar2015" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","395.763,89","0,11","395.763,89","400.000,00","400.000,00","97,97","United Arab Emirates","-","0,59","07.Nov2024","2,50","USD","07.Nov2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","394.788,44","0,11","394.788,44","400.000,00","400.000,00","97,16","China","-","4,10","19.Oct2028","3,50","USD","19.Oct2018" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","394.595,00","0,11","394.595,00","400.000,00","400.000,00","96,91","Indonesia","-","3,65","24.Apr2028","4,10","USD","24.Apr2018" "HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Government Related","Fixed Income","393.198,75","0,11","393.198,75","450.000,00","450.000,00","86,88","China","-","6,07","20.Jan2031","2,70","USD","20.Jan2021" "MINMET","MINMETALS BOUNTEOUS FINANCE (BVI) RegS","Government Related","Fixed Income","392.550,00","0,11","392.550,00","400.000,00","400.000,00","97,44","China","-","2,18","27.Jul2026","4,20","USD","27.Jul2016" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","389.451,67","0,11","389.451,67","400.000,00","400.000,00","96,63","Indonesia","-","3,05","18.Jul2027","3,85","USD","18.Jul2017" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","389.036,25","0,11","389.036,25","450.000,00","450.000,00","85,69","Indonesia","-","6,38","09.Jun2031","2,55","USD","09.Jun2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","388.293,75","0,11","388.293,75","450.000,00","450.000,00","85,88","Saudi Arabia","-","6,88","03.Feb2032","2,75","USD","03.Feb2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","387.136,24","0,10","387.136,24","400.000,00","400.000,00","95,19","Philippines","-","2,78","29.Mar2027","3,23","USD","29.Mar2022" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","385.317,78","0,10","385.317,78","435.000,00","435.000,00","87,81","Peru","-","5,55","20.Jun2030","2,84","USD","20.Jun2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","383.131,94","0,10","383.131,94","400.000,00","400.000,00","95,00","Chile","-","6,93","02.Feb2033","5,13","USD","02.Feb2023" "POWINV","SPIC MTN COMPANY LTD MTN RegS","Government Related","Fixed Income","381.583,33","0,10","381.583,33","400.000,00","400.000,00","95,13","China","-","1,29","27.Jul2025","1,63","USD","27.Jul2020" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","381.329,17","0,10","381.329,17","400.000,00","400.000,00","93,75","Mexico","-","3,63","30.Apr2028","3,88","USD","20.Sept2017" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","381.000,00","0,10","381.000,00","400.000,00","400.000,00","94,38","United Arab Emirates","-","2,04","21.May2026","2,50","USD","21.May2020" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Government Related","Fixed Income","380.339,73","0,10","380.339,73","400.000,00","400.000,00","93,37","Mexico","-","4,40","15.May2029","4,69","USD","15.Feb2022" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","379.516,67","0,10","379.516,67","400.000,00","400.000,00","93,97","Indonesia","-","13,50","18.Jul2047","4,75","USD","18.Jul2017" "SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","377.178,67","0,10","377.178,67","400.000,00","400.000,00","93,88","China","-","1,53","27.Oct2025","1,00","USD","27.Oct2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","376.000,00","0,10","376.000,00","400.000,00","400.000,00","93,63","Saudi Arabia","-","2,70","03.Feb2027","2,50","USD","03.Feb2020" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Government Related","Fixed Income","374.763,89","0,10","374.763,89","400.000,00","400.000,00","92,94","Indonesia","-","4,69","17.Jul2029","3,88","USD","17.Jul2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","374.061,67","0,10","374.061,67","400.000,00","400.000,00","92,94","Indonesia","-","4,75","30.Jul2029","3,65","USD","30.Jul2019" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","373.185,00","0,10","373.185,00","400.000,00","400.000,00","92,19","China","-","5,00","12.Nov2029","2,95","USD","11.Nov2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","370.017,22","0,10","370.017,22","400.000,00","400.000,00","91,98","China","-","2,48","26.Oct2026","1,25","USD","26.Oct2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","368.856,67","0,10","368.856,67","400.000,00","400.000,00","90,47","Indonesia","-","6,67","31.Mar2032","3,55","USD","31.Mar2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","366.532,98","0,10","366.532,98","400.000,00","400.000,00","89,88","Philippines","-","7,06","29.Sept2032","3,56","USD","29.Mar2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","361.025,00","0,10","361.025,00","400.000,00","400.000,00","89,25","United Arab Emirates","-","5,44","21.May2030","2,88","USD","21.May2020" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Government Related","Fixed Income","360.700,00","0,10","360.700,00","400.000,00","400.000,00","89,69","Indonesia","-","5,20","05.Feb2030","3,38","USD","05.Nov2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","360.038,19","0,10","360.038,19","500.000,00","500.000,00","70,97","United Arab Emirates","-","15,34","07.Jun2051","3,40","USD","07.Jun2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","358.361,67","0,10","358.361,67","400.000,00","400.000,00","89,25","Indonesia","-","5,30","14.Feb2030","2,85","USD","14.Jan2020" "MUBAUH","MDGH GMTN BV MTN RegS","Government Related","Fixed Income","358.052,08","0,10","358.052,08","300.000,00","300.000,00","116,56","United Arab Emirates","-","10,50","01.Nov2041","6,88","USD","01.Nov2011" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","357.064,93","0,10","357.064,93","425.000,00","425.000,00","82,19","Chile","-","13,40","07.May2050","4,70","USD","07.May2020" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Government Related","Fixed Income","357.004,38","0,10","357.004,38","350.000,00","350.000,00","100,09","Indonesia","-","3,63","21.May2028","5,45","USD","21.May2018" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","354.943,78","0,10","354.943,78","400.000,00","400.000,00","87,04","China","-","13,11","28.Apr2045","4,10","USD","28.Apr2015" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Government Related","Fixed Income","352.064,89","0,10","352.064,89","400.000,00","400.000,00","86,69","China","-","14,21","28.Nov2047","4,00","USD","28.Nov2017" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","352.041,67","0,10","352.041,67","400.000,00","400.000,00","87,97","China","-","5,78","22.Sept2030","3,00","USD","22.Sept2020" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","349.944,44","0,09","349.944,44","400.000,00","400.000,00","86,63","Chile","-","12,58","25.Jan2047","5,00","USD","25.Jan2017" "CNPCCH","CNPC GLOBAL CAPITAL LIMITED RegS","Government Related","Fixed Income","344.838,89","0,09","344.838,89","400.000,00","400.000,00","85,69","China","-","5,69","23.Jun2030","2,00","USD","23.Jun2020" "BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","343.519,28","0,09","343.519,28","350.000,00","350.000,00","97,56","Chile","-","0,76","09.Jan2025","2,70","USD","09.Jan2020" "COFCHK","BLOSSOM JOY LIMITED RegS","Government Related","Fixed Income","343.313,33","0,09","343.313,33","400.000,00","400.000,00","84,88","China","-","5,90","21.Oct2030","2,20","USD","21.Oct2020" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","341.421,67","0,09","341.421,67","400.000,00","400.000,00","85,25","Chile","-","6,40","16.Sept2031","3,45","USD","16.Sept2021" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","340.733,33","0,09","340.733,33","400.000,00","400.000,00","84,31","Mexico","-","11,97","31.Jul2047","5,50","USD","20.Sept2017" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","338.136,11","0,09","338.136,11","400.000,00","400.000,00","83,66","United Arab Emirates","-","6,79","19.Oct2031","2,00","USD","19.Oct2021" "SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","336.333,33","0,09","336.333,33","400.000,00","400.000,00","83,41","China","-","6,06","27.Oct2030","1,63","USD","27.Oct2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","333.351,67","0,09","333.351,67","400.000,00","400.000,00","83,03","Indonesia","-","6,17","09.Feb2031","2,30","USD","09.Feb2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","332.409,44","0,09","332.409,44","400.000,00","400.000,00","82,75","Indonesia","-","6,58","28.Jul2031","2,15","USD","28.Jul2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","321.205,73","0,09","321.205,73","275.000,00","275.000,00","113,28","Mexico","-","6,55","08.Apr2033","7,50","USD","11.Apr2003" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","320.561,67","0,09","320.561,67","400.000,00","400.000,00","79,38","Indonesia","-","14,15","21.Jan2050","4,17","USD","21.Jan2020" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","320.531,25","0,09","320.531,25","300.000,00","300.000,00","106,84","Mexico","-","7,65","27.Sept2034","6,75","USD","27.Sept2004" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","318.786,00","0,09","318.786,00","400.000,00","400.000,00","78,31","United Arab Emirates","-","14,45","21.May2050","3,95","USD","21.May2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","318.408,33","0,09","318.408,33","400.000,00","400.000,00","78,97","Chile","-","15,02","31.Jan2052","4,00","USD","31.Jan2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","317.329,17","0,09","317.329,17","300.000,00","300.000,00","103,50","United Arab Emirates","-","6,94","28.Apr2033","5,50","USD","28.Oct2022" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","317.168,33","0,09","317.168,33","400.000,00","400.000,00","77,78","Indonesia","-","14,74","30.Oct2049","3,70","USD","30.Oct2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","315.105,00","0,09","315.105,00","400.000,00","400.000,00","77,91","Mexico","-","12,96","15.Jan2047","4,35","USD","11.Aug2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","313.093,89","0,08","313.093,89","400.000,00","400.000,00","77,28","Indonesia","-","14,81","23.Jun2050","3,80","USD","23.Jun2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","308.753,17","0,08","308.753,17","300.000,00","300.000,00","100,56","Philippines","-","3,15","13.Oct2027","5,17","USD","13.Oct2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","308.468,75","0,08","308.468,75","450.000,00","450.000,00","67,38","Saudi Arabia","-","15,52","17.Nov2051","3,25","USD","17.Nov2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","300.187,50","0,08","300.187,50","300.000,00","300.000,00","98,44","Mexico","-","1,02","27.Apr2025","3,90","USD","27.Apr2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","299.979,17","0,08","299.979,17","300.000,00","300.000,00","99,19","Saudi Arabia","-","4,21","29.Jan2029","5,00","USD","29.Jan2024" "EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Government Related","Fixed Income","299.006,94","0,08","299.006,94","400.000,00","400.000,00","72,69","Panama","-","9,95","02.May2049","5,13","USD","02.May2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","299.003,75","0,08","299.003,75","300.000,00","300.000,00","98,22","Indonesia","-","6,65","06.Jun2032","4,70","USD","06.Jun2022" "MINMET","MINMETALS BOUNTEOUS FINANCE (BVI) RegS","Government Related","Fixed Income","297.393,75","0,08","297.393,75","300.000,00","300.000,00","98,91","China","-","0,43","31.Dec2079","3,38","USD","03.Mar2020" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","296.669,44","0,08","296.669,44","400.000,00","400.000,00","73,66","Panama","-","8,65","11.Aug2041","4,00","USD","11.Aug2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","295.104,00","0,08","295.104,00","300.000,00","300.000,00","96,97","China","-","1,97","03.May2026","3,50","USD","03.May2016" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","295.000,00","0,08","295.000,00","500.000,00","500.000,00","58,81","United Arab Emirates","-","20,79","02.Sept2070","2,70","USD","02.Sept2020" "DUBAEE","DAE SUKUK DIFC LTD MTN RegS","Government Related","Fixed Income","291.468,75","0,08","291.468,75","300.000,00","300.000,00","96,72","United Arab Emirates","-","1,80","15.Feb2026","3,75","USD","25.Nov2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","288.514,58","0,08","288.514,58","300.000,00","300.000,00","94,41","United Arab Emirates","-","14,41","22.May2053","5,08","USD","22.May2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","284.587,50","0,08","284.587,50","450.000,00","450.000,00","63,19","Chile","-","19,10","21.Sept2071","3,25","USD","21.Sept2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","278.130,00","0,08","278.130,00","300.000,00","300.000,00","92,63","Indonesia","-","4,92","18.Sept2029","3,40","USD","18.Jun2019" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD RegS","Government Related","Fixed Income","277.498,96","0,08","277.498,96","300.000,00","300.000,00","90,78","Mexico","-","11,13","16.Jun2045","6,13","USD","16.Jun2015" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","274.104,17","0,07","274.104,17","300.000,00","300.000,00","90,25","United Arab Emirates","-","5,00","07.Nov2029","2,88","USD","07.Nov2019" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","272.275,00","0,07","272.275,00","400.000,00","400.000,00","67,97","United Arab Emirates","-","16,37","15.Sept2051","3,00","USD","15.Sept2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","269.437,50","0,07","269.437,50","300.000,00","300.000,00","89,06","Chile","-","5,81","15.Jan2031","3,75","USD","06.May2020" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","267.824,47","0,07","267.824,47","400.000,00","400.000,00","66,81","Chile","-","16,64","13.Sept2061","3,69","USD","13.Sept2021" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Government Related","Fixed Income","259.963,88","0,07","259.963,88","270.000,00","270.000,00","94,16","Indonesia","-","12,67","15.May2050","5,80","USD","15.May2020" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Government Related","Fixed Income","256.812,50","0,07","256.812,50","300.000,00","300.000,00","84,66","Indonesia","-","13,32","17.Jul2049","4,88","USD","17.Jul2019" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","240.561,67","0,07","240.561,67","200.000,00","200.000,00","119,31","Mexico","-","5,68","15.Aug2031","8,30","USD","13.Aug2001" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","236.580,21","0,06","236.580,21","250.000,00","250.000,00","93,75","United Arab Emirates","-","4,95","02.Nov2029","3,65","USD","02.Nov2017" "PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Government Related","Fixed Income","235.656,25","0,06","235.656,25","250.000,00","250.000,00","92,03","Indonesia","-","11,20","24.Oct2042","5,25","USD","24.Oct2012" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","232.263,54","0,06","232.263,54","250.000,00","250.000,00","92,72","Indonesia","-","1,81","09.Feb2026","1,40","USD","09.Feb2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","232.278,82","0,06","232.278,82","250.000,00","250.000,00","92,51","China","-","4,82","08.Aug2029","2,95","USD","08.Aug2019" "DUBAEE","DAE FUNDING LLC MTN RegS","Government Related","Fixed Income","230.867,19","0,06","230.867,19","250.000,00","250.000,00","92,28","United Arab Emirates","-","3,65","20.Mar2028","3,38","USD","20.Jan2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","228.719,83","0,06","228.719,83","300.000,00","300.000,00","74,99","China","-","15,37","13.May2050","3,35","USD","13.May2020" "SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD RegS","Government Related","Fixed Income","223.100,00","0,06","223.100,00","200.000,00","200.000,00","109,19","China","-","10,35","12.Nov2040","6,30","USD","12.Nov2010" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","220.243,06","0,06","220.243,06","200.000,00","200.000,00","107,59","Indonesia","-","12,35","07.Nov2048","6,50","USD","07.Nov2018" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","219.726,56","0,06","219.726,56","225.000,00","225.000,00","97,56","Chile","-","8,40","21.Sept2035","5,63","USD","21.Sept2005" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Government Related","Fixed Income","219.031,25","0,06","219.031,25","250.000,00","250.000,00","86,89","Indonesia","-","5,53","30.Jun2030","3,00","USD","30.Jun2020" "PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","217.958,33","0,06","217.958,33","200.000,00","200.000,00","106,81","Indonesia","-","10,35","27.May2041","6,50","USD","27.May2011" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","217.890,28","0,06","217.890,28","200.000,00","200.000,00","106,56","United Arab Emirates","-","7,45","01.May2034","5,88","USD","01.Nov2023" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","215.318,75","0,06","215.318,75","250.000,00","250.000,00","84,13","Indonesia","-","17,61","15.Apr2070","4,45","USD","15.Apr2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","213.044,17","0,06","213.044,17","200.000,00","200.000,00","104,47","Indonesia","-","7,34","15.Nov2033","5,60","USD","15.Nov2023" "IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","212.226,17","0,06","212.226,17","200.000,00","200.000,00","103,72","Indonesia","-","3,92","15.Nov2028","6,53","USD","15.Nov2018" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","211.879,17","0,06","211.879,17","200.000,00","200.000,00","103,41","Saudi Arabia","-","3,91","25.Oct2028","6,00","USD","25.Oct2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","210.985,78","0,06","210.985,78","200.000,00","200.000,00","103,10","China","-","11,83","17.Oct2043","5,38","USD","17.Oct2013" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","209.657,56","0,06","209.657,56","200.000,00","200.000,00","103,64","Indonesia","-","14,19","11.Jan2053","5,65","USD","11.Jan2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","207.852,50","0,06","207.852,50","200.000,00","200.000,00","101,31","Chile","-","8,57","24.Oct2036","6,15","USD","24.Oct2006" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","207.397,50","0,06","207.397,50","200.000,00","200.000,00","101,72","Indonesia","-","4,01","15.Nov2028","5,40","USD","15.Nov2023" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","207.305,83","0,06","207.305,83","200.000,00","200.000,00","101,31","Chile","-","6,77","10.May2033","6,15","USD","10.May2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","206.912,50","0,06","206.912,50","200.000,00","200.000,00","102,84","Panama","-","12,03","01.Mar2057","7,88","USD","29.Feb2024" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Government Related","Fixed Income","206.845,83","0,06","206.845,83","275.000,00","275.000,00","74,25","Indonesia","-","14,15","30.Jun2050","4,00","USD","30.Jun2020" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Government Related","Fixed Income","204.216,78","0,06","204.216,78","200.000,00","200.000,00","101,03","Indonesia","-","12,47","25.Jan2049","6,25","USD","25.Oct2018" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","202.024,44","0,05","202.024,44","200.000,00","200.000,00","100,91","Indonesia","-","14,38","20.Sept2052","5,45","USD","20.Sept2022" "HUADIA","CHINA HUADIAN OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","201.934,72","0,05","201.934,72","200.000,00","200.000,00","99,66","China","-","0,17","31.Dec2079","4,00","USD","29.May2019" "DIFCAE","DIFC SUKUK LTD RegS","Government Related","Fixed Income","201.368,75","0,05","201.368,75","200.000,00","200.000,00","99,06","United Arab Emirates","-","0,60","12.Nov2024","4,33","USD","12.Nov2014" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Government Related","Fixed Income","201.373,39","0,05","201.373,39","200.000,00","200.000,00","99,76","Indonesia","-","4,19","25.Jan2029","5,38","USD","25.Oct2018" "MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","200.530,36","0,05","200.530,36","200.000,00","200.000,00","100,27","United Arab Emirates","-","7,81","04.Apr2034","4,96","USD","04.Apr2024" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","200.500,00","0,05","200.500,00","200.000,00","200.000,00","98,50","United Arab Emirates","-","4,06","07.Nov2028","4,50","USD","07.Nov2018" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","200.446,22","0,05","200.446,22","200.000,00","200.000,00","98,34","China","-","12,39","07.May2044","4,85","USD","07.May2014" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","200.274,31","0,05","200.274,31","200.000,00","200.000,00","98,16","Mexico","-","1,45","14.Oct2025","4,38","USD","14.Oct2015" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","199.631,94","0,05","199.631,94","200.000,00","200.000,00","98,72","Mexico","-","4,43","07.May2029","5,00","USD","08.Jan2024" "MINMET","MINMETALS BOUNTEOUS FINANCE (BVI) RegS","Government Related","Fixed Income","199.379,17","0,05","199.379,17","200.000,00","200.000,00","98,94","China","-","1,28","30.Jul2025","4,75","USD","30.Jul2015" "MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","199.370,56","0,05","199.370,56","200.000,00","200.000,00","99,43","Hungary","-","5,50","13.Mar2031","6,50","USD","13.Mar2024" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","198.950,42","0,05","198.950,42","300.000,00","300.000,00","66,28","Indonesia","-","18,23","23.Sept2061","3,20","USD","23.Sept2021" "CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Government Related","Fixed Income","198.503,39","0,05","198.503,39","200.000,00","200.000,00","97,78","China","-","0,98","07.Apr2025","3,13","USD","07.Apr2022" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","197.960,83","0,05","197.960,83","200.000,00","200.000,00","97,22","China","-","11,63","17.May2042","4,88","USD","17.May2012" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","197.251,75","0,05","197.251,75","200.000,00","200.000,00","98,45","China","-","1,40","12.Sept2025","4,13","USD","12.Sept2018" "CHPWCN","DIANJIAN HAIYU LTD RegS","Government Related","Fixed Income","196.911,11","0,05","196.911,11","200.000,00","200.000,00","96,53","China","-","2,56","31.Dec2079","4,25","USD","14.Apr2022" "HUADIA","CHINA HUADIAN OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","196.200,00","0,05","196.200,00","200.000,00","200.000,00","97,22","China","-","1,18","31.Dec2079","3,38","USD","23.Jun2020" "EXIMCH","AVI FUNDING COMPANY LIMITED MTN RegS","Government Related","Fixed Income","195.866,22","0,05","195.866,22","200.000,00","200.000,00","97,82","China","-","1,41","16.Sept2025","3,80","USD","16.Sept2015" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","195.619,17","0,05","195.619,17","200.000,00","200.000,00","96,72","Indonesia","-","14,83","10.Feb2054","5,10","USD","10.Jan2024" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","195.036,39","0,05","195.036,39","200.000,00","200.000,00","97,44","Indonesia","-","3,12","20.Sept2027","4,15","USD","20.Sept2022" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","194.870,56","0,05","194.870,56","200.000,00","200.000,00","96,64","China","-","1,08","13.May2025","2,15","USD","13.May2020" "SDBC","CHINA DEVELOPMENT BANK CORP MTN RegS","Government Related","Fixed Income","194.739,25","0,05","194.739,25","200.000,00","200.000,00","96,78","China","-","2,65","24.Jan2027","3,38","USD","24.Jan2017" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","194.638,61","0,05","194.638,61","200.000,00","200.000,00","96,72","Indonesia","-","1,19","23.Jun2025","2,30","USD","23.Jun2020" "SDBC","CHINA DEVELOPMENT BANK RegS","Government Related","Fixed Income","194.433,33","0,05","194.433,33","200.000,00","200.000,00","96,25","China","-","2,06","01.Jun2026","3,00","USD","01.Jun2016" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","194.333,33","0,05","194.333,33","200.000,00","200.000,00","96,59","Chile","-","1,73","21.Jan2026","3,13","USD","21.Jan2016" "HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Government Related","Fixed Income","194.348,00","0,05","194.348,00","200.000,00","200.000,00","96,25","China","-","1,62","31.Dec2079","3,08","USD","09.Dec2020" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 RegS","Government Related","Fixed Income","193.582,42","0,05","193.582,42","200.000,00","200.000,00","95,76","China","-","2,02","18.May2026","2,88","USD","18.May2016" "EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Government Related","Fixed Income","193.509,75","0,05","193.509,75","200.000,00","200.000,00","96,63","China","-","2,78","14.Mar2027","3,38","USD","14.Mar2017" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Government Related","Fixed Income","193.098,61","0,05","193.098,61","200.000,00","200.000,00","95,47","China","-","3,38","28.Nov2027","3,25","USD","28.Nov2017" "UNITYL","UNITY 1 SUKUK LTD MTN RegS","Government Related","Fixed Income","192.852,70","0,05","192.852,70","200.000,00","200.000,00","95,47","United Arab Emirates","-","1,53","03.Nov2025","2,39","USD","03.Nov2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","192.479,17","0,05","192.479,17","200.000,00","200.000,00","94,59","United Arab Emirates","-","4,47","19.Apr2029","3,75","USD","19.Apr2017" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","192.351,44","0,05","192.351,44","200.000,00","200.000,00","94,82","China","-","2,35","29.Sept2026","2,75","USD","29.Sept2016" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","191.670,83","0,05","191.670,83","200.000,00","200.000,00","94,34","United Arab Emirates","-","2,77","28.Mar2027","3,00","USD","28.Mar2022" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","191.078,47","0,05","191.078,47","250.000,00","250.000,00","76,06","Indonesia","-","16,24","25.Feb2060","4,15","USD","25.Feb2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","190.336,78","0,05","190.336,78","200.000,00","200.000,00","95,04","China","-","3,23","13.Sept2027","3,25","USD","13.Sept2017" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","189.805,56","0,05","189.805,56","200.000,00","200.000,00","94,88","China","-","1,44","22.Sept2025","2,00","USD","22.Sept2020" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","189.336,11","0,05","189.336,11","200.000,00","200.000,00","94,00","China","-","1,53","29.Oct2025","1,63","USD","29.Oct2020" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","189.176,11","0,05","189.176,11","200.000,00","200.000,00","94,38","China","-","2,76","01.Mar2027","2,95","USD","01.Mar2022" "CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Government Related","Fixed Income","188.478,33","0,05","188.478,33","200.000,00","200.000,00","93,97","China","-","2,73","24.Feb2027","2,95","USD","24.Feb2022" "HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Government Related","Fixed Income","188.407,56","0,05","188.407,56","200.000,00","200.000,00","93,91","China","-","1,75","20.Jan2026","1,60","USD","20.Jan2021" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","188.170,19","0,05","188.170,19","200.000,00","200.000,00","92,57","China","-","12,35","22.May2043","4,38","USD","22.May2013" "HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","186.958,33","0,05","186.958,33","200.000,00","200.000,00","92,06","Indonesia","-","5,26","11.May2030","3,75","USD","11.May2020" "SDBC","CHINA DEVELOPMENT BANK (HONG KONG MTN RegS","Government Related","Fixed Income","186.567,56","0,05","186.567,56","200.000,00","200.000,00","93,06","China","-","2,75","16.Feb2027","2,00","USD","16.Feb2022" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","186.279,51","0,05","186.279,51","250.000,00","250.000,00","73,25","United Arab Emirates","-","12,63","19.Oct2041","2,88","USD","19.Oct2021" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","186.162,50","0,05","186.162,50","200.000,00","200.000,00","92,31","China","-","2,52","24.Nov2026","2,25","USD","24.Nov2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","185.371,11","0,05","185.371,11","200.000,00","200.000,00","90,93","China","-","14,68","19.Oct2048","4,00","USD","19.Oct2018" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","185.208,89","0,05","185.208,89","200.000,00","200.000,00","91,19","Chile","-","5,26","07.May2030","3,65","USD","07.May2020" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","183.236,11","0,05","183.236,11","200.000,00","200.000,00","90,28","China","-","5,36","23.Apr2030","3,13","USD","23.Apr2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","183.168,75","0,05","183.168,75","200.000,00","200.000,00","89,91","United Arab Emirates","-","6,71","28.Mar2032","3,38","USD","28.Mar2022" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","182.574,75","0,05","182.574,75","200.000,00","200.000,00","91,23","China","-","2,37","08.Sept2026","1,13","USD","08.Sept2021" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD RegS","Government Related","Fixed Income","182.248,61","0,05","182.248,61","200.000,00","200.000,00","90,44","Mexico","-","10,69","14.Feb2042","5,75","USD","14.Feb2012" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","179.949,17","0,05","179.949,17","200.000,00","200.000,00","89,41","Indonesia","-","5,17","21.Jan2030","3,10","USD","21.Jan2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","177.426,11","0,05","177.426,11","200.000,00","200.000,00","88,44","Indonesia","-","5,66","25.Aug2030","3,10","USD","25.Feb2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","176.709,72","0,05","176.709,72","200.000,00","200.000,00","85,91","Saudi Arabia","-","16,73","13.Oct2122","5,38","USD","13.Oct2022" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","175.353,33","0,05","175.353,33","200.000,00","200.000,00","85,56","Indonesia","-","14,74","31.Mar2052","4,30","USD","31.Mar2022" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Government Related","Fixed Income","174.901,60","0,05","174.901,60","200.000,00","200.000,00","86,72","Mexico","-","12,07","15.Feb2052","6,26","USD","15.Feb2022" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","173.304,17","0,05","173.304,17","200.000,00","200.000,00","84,41","Mexico","-","11,61","31.Oct2046","5,50","USD","29.Sept2016" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","173.238,33","0,05","173.238,33","200.000,00","200.000,00","85,88","Indonesia","-","13,70","30.Jul2049","4,70","USD","30.Jul2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","173.020,83","0,05","173.020,83","200.000,00","200.000,00","85,72","United Arab Emirates","-","6,35","03.Jun2031","2,50","USD","03.Jun2021" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","169.996,67","0,05","169.996,67","200.000,00","200.000,00","82,69","United Arab Emirates","-","13,21","30.Sept2049","4,70","USD","30.Sept2019" "JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","169.666,67","0,05","169.666,67","200.000,00","200.000,00","84,66","China","-","5,86","27.Aug2030","2,13","USD","27.Aug2020" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Government Related","Fixed Income","167.517,80","0,05","167.517,80","200.000,00","200.000,00","83,31","Mexico","-","5,95","09.Feb2031","3,35","USD","09.Feb2021" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Government Related","Fixed Income","163.938,19","0,04","163.938,19","200.000,00","200.000,00","81,31","Mexico","-","7,50","26.Jul2033","3,88","USD","26.Jul2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","161.045,67","0,04","161.045,67","200.000,00","200.000,00","79,65","China","-","12,02","03.Dec2039","2,75","USD","03.Dec2019" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","161.045,78","0,04","161.045,78","200.000,00","200.000,00","80,02","China","-","14,98","08.Aug2049","3,68","USD","08.Aug2019" "PLNIJ","PERSERO PLN VI PT MTN RegS","Government Related","Fixed Income","160.201,39","0,04","160.201,39","200.000,00","200.000,00","79,47","Indonesia","-","13,92","05.Feb2050","4,38","USD","05.Nov2019" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","151.262,50","0,04","151.262,50","200.000,00","200.000,00","75,47","Chile","-","12,84","14.Sept2047","4,50","USD","14.Sept2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","150.211,11","0,04","150.211,11","200.000,00","200.000,00","74,69","Indonesia","-","15,20","14.Feb2050","3,50","USD","14.Jan2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","149.652,00","0,04","149.652,00","200.000,00","200.000,00","73,76","Indonesia","-","15,30","09.Jun2051","3,55","USD","09.Jun2021" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C MTN RegS","Government Related","Fixed Income","148.705,56","0,04","148.705,56","173.333,00","173.333,00","85,00","Mexico","-","7,76","30.Jul2049","5,00","USD","30.Jul2019" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","143.716,56","0,04","143.716,56","200.000,00","200.000,00","71,18","China","-","15,97","08.Jan2051","3,10","USD","08.Jan2021" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Government Related","Fixed Income","142.809,70","0,04","142.809,70","200.000,00","200.000,00","70,78","Mexico","-","12,88","09.Feb2051","4,68","USD","09.Feb2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","136.337,22","0,04","136.337,22","200.000,00","200.000,00","67,12","China","-","17,42","26.Oct2051","2,50","USD","26.Oct2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","133.404,17","0,04","133.404,17","200.000,00","200.000,00","66,56","Indonesia","-","19,26","12.Mar2071","3,35","USD","12.Jan2021" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","133.089,11","0,04","133.089,11","200.000,00","200.000,00","66,41","Chile","-","16,16","14.Sept2061","3,83","USD","14.Sept2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","129.824,00","0,04","129.824,00","200.000,00","200.000,00","63,94","China","-","17,46","21.Oct2050","2,25","USD","21.Oct2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","125.635,00","0,03","125.635,00","200.000,00","200.000,00","62,19","Chile","-","15,09","15.Jan2051","3,15","USD","14.Dec2020" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","121.664,73","0,03","121.664,73","200.000,00","200.000,00","60,50","Chile","-","15,08","18.Aug2050","3,07","USD","18.Aug2020" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","95.000,00","0,03","95.000,00","95.000,00","95.000,00","100,00","United States","-","0,00","31.Dec2049","0,00","USD","01.Feb2009" "EUR","EUR CASH","Cash and/or Derivatives","Cash","5.289,59","0,00","5.289,59","4.888,00","4.888,00","108,21","European Union","-","0,00","-","0,00","EUR","01.Jan1989" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","81,04","0,00","81,04","1,00","1,00","100,05","Ireland","-","0,13","-","0,00","USD","24.Jul2019" "TYM4","US 10YR NOTE JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","-4.436.250,00","-40,00","-40,00","110,91","United States","Chicago Board Of Trade","5,92","18.Jun2024","0,00","USD","21.Sept2023" "USD","USD CASH","Cash and/or Derivatives","Cash","-1.238.626,08","-0,34","-1.238.626,08","-1.238.626,00","-1.238.626,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"