Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","22.713.980,72","1,12","22.713.980,72","36.332.658,00","36.332.658,00","61,48","Argentina","-","5,10","09.Jul2035","4,13","USD","04.Sept2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15.239.837,23","0,75","15.239.837,23","20.428.624,00","20.428.624,00","73,22","Ecuador","-","4,91","31.Jul2035","6,90","USD","31.Aug2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","13.892.584,74","0,68","13.892.584,74","18.516.298,00","18.516.298,00","74,84","Argentina","-","1,78","09.Jul2030","0,75","USD","04.Sept2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","13.706.587,38","0,68","13.706.587,38","20.638.489,00","20.638.489,00","65,15","Argentina","-","4,23","09.Jan2038","5,00","USD","04.Sept2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","11.448.375,71","0,56","11.448.375,71","14.269.786,00","14.269.786,00","78,89","Ghana","-","4,90","03.Jul2035","5,00","USD","09.Oct2024"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","10.814.509,76","0,53","10.814.509,76","18.645.000,00","18.645.000,00","57,12","Argentina","-","5,36","09.Jul2041","3,50","USD","04.Sept2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","10.771.049,89","0,53","10.771.049,89","13.820.831,00","13.820.831,00","76,38","Uruguay","-","12,16","18.Jun2050","5,10","USD","18.Jun2014"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","10.718.614,33","0,53","10.718.614,33","12.050.000,00","12.050.000,00","88,08","Mexico","-","2,16","17.Aug2030","5,50","USD","14.Aug2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","8.536.510,17","0,42","8.536.510,17","9.346.000,00","9.346.000,00","89,77","Oman","-","10,96","17.Jan2048","6,75","USD","17.Jan2018"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","8.423.739,80","0,42","8.423.739,80","12.100.000,00","12.100.000,00","68,83","Ukraine","-","3,39","01.Feb2032","4,00","USD","23.Dec2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","7.790.584,91","0,38","7.790.584,91","8.700.000,00","8.700.000,00","88,96","Brazil","-","6,36","15.Mar2035","6,63","USD","25.Feb2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","7.777.782,97","0,38","7.777.782,97","9.380.000,00","9.380.000,00","81,14","Ecuador","-","4,64","29.Jan2034","8,75","USD","29.Jan2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","7.420.720,45","0,37","7.420.720,45","8.194.000,00","8.194.000,00","89,25","Oman","-","1,18","17.Jan2028","5,63","USD","17.Jan2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","7.237.120,27","0,36","7.237.120,27","8.475.000,00","8.475.000,00","85,05","Hungary","-","7,21","26.Mar2036","5,50","USD","10.Jan2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","7.117.256,53","0,35","7.117.256,53","10.075.000,00","10.075.000,00","70,34","South Africa","-","11,23","30.Sept2049","5,75","USD","30.Sept2019"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","7.096.567,61","0,35","7.096.567,61","8.165.000,00","8.165.000,00","86,01","Uruguay","-","7,10","14.Feb2037","5,44","USD","14.Feb2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6.921.690,46","0,34","6.921.690,46","8.701.000,00","8.701.000,00","77,85","Egypt","-","8,76","31.Jan2047","8,50","USD","31.Jan2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","6.838.936,28","0,34","6.838.936,28","8.414.000,00","8.414.000,00","80,94","Dominican Republic","-","5,03","23.Sept2032","4,88","USD","23.Sept2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","6.831.777,39","0,34","6.831.777,39","7.480.000,00","7.480.000,00","88,87","Uruguay","-","5,73","28.Oct2034","5,75","USD","28.Oct2022"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","6.811.103,14","0,34","6.811.103,14","7.475.000,00","7.475.000,00","89,93","Oman","-","2,51","01.Aug2029","6,00","USD","01.Aug2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6.809.548,77","0,34","6.809.548,77","6.395.000,00","6.395.000,00","103,23","Peru","-","5,26","21.Nov2033","8,75","USD","21.Nov2003"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","6.791.618,10","0,33","6.791.618,10","9.655.000,00","9.655.000,00","70,34","Malaysia","-","12,90","21.Apr2050","4,55","USD","21.Apr2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","6.781.923,11","0,33","6.781.923,11","7.650.000,00","7.650.000,00","88,28","Hungary","-","6,82","26.Sept2035","6,00","USD","23.Jun2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6.749.752,55","0,33","6.749.752,55","8.399.000,00","8.399.000,00","79,76","Peru","-","3,89","23.Jan2031","2,78","USD","23.Apr2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","6.743.711,35","0,33","6.743.711,35","9.151.000,00","9.151.000,00","73,68","Uruguay","-","13,48","20.Apr2055","4,97","USD","20.Apr2018"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","6.695.851,89","0,33","6.695.851,89","8.725.000,00","8.725.000,00","76,29","Poland","-","12,79","18.Mar2054","5,50","USD","18.Mar2024"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6.684.565,34","0,33","6.684.565,34","10.250.297,00","10.250.297,00","64,11","Ecuador","-","7,29","31.Jul2040","5,50","USD","31.Aug2020"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","6.629.298,07","0,33","6.629.298,07","6.545.000,00","6.545.000,00","99,67","Jamaica","-","10,01","28.Jul2045","7,88","USD","28.Jul2015"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","6.582.985,98","0,32","6.582.985,98","7.150.000,00","7.150.000,00","89,81","Hungary","-","1,46","22.May2028","6,13","USD","11.Jan2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","6.554.917,15","0,32","6.554.917,15","7.675.000,00","7.675.000,00","84,99","Poland","-","6,31","18.Sept2034","5,13","USD","18.Mar2024"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","6.543.557,74","0,32","6.543.557,74","7.447.819,00","7.447.819,00","86,52","Ghana","-","1,34","03.Jul2029","5,00","USD","09.Oct2024"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6.501.383,59","0,32","6.501.383,59","8.020.000,00","8.020.000,00","79,19","Ecuador","-","6,61","29.Jan2039","9,25","USD","29.Jan2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","6.414.250,35","0,32","6.414.250,35","8.719.000,00","8.719.000,00","72,39","Dominican Republic","-","12,50","30.Jan2060","5,88","USD","30.Jan2020"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","6.370.942,48","0,31","6.370.942,48","7.694.269,00","7.694.269,00","82,50","Sri Lanka","-","4,79","15.Mar2033","3,35","USD","20.Dec2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","6.364.220,78","0,31","6.364.220,78","7.621.000,00","7.621.000,00","83,51","Malaysia","-","3,22","21.Apr2030","3,50","USD","21.Apr2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6.306.052,26","0,31","6.306.052,26","6.725.000,00","6.725.000,00","91,10","South Africa","-","7,00","19.Nov2036","7,10","USD","19.Nov2024"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","6.267.683,46","0,31","6.267.683,46","6.950.000,00","6.950.000,00","89,31","China","-","1,70","15.Aug2033","5,35","USD","15.Aug2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","6.261.709,77","0,31","6.261.709,77","7.050.000,00","7.050.000,00","87,40","China","-","1,93","13.Nov2028","3,63","USD","13.Nov2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6.227.192,77","0,31","6.227.192,77","7.579.000,00","7.579.000,00","80,03","Peru","-","12,04","18.Nov2050","5,63","USD","18.Nov2010"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","6.221.520,50","0,31","6.221.520,50","6.850.000,00","6.850.000,00","89,76","Panama","-","6,28","14.Feb2035","6,40","USD","21.Nov2022"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","6.156.607,62","0,30","6.156.607,62","7.000.000,00","7.000.000,00","85,65","Brazil","-","6,93","22.May2036","6,25","USD","19.Feb2026"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","6.150.147,64","0,30","6.150.147,64","6.904.790,00","6.904.790,00","88,48","Sri Lanka","-","8,40","15.Feb2038","3,60","USD","20.Dec2024"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","6.137.332,70","0,30","6.137.332,70","8.000.000,00","8.000.000,00","75,04","Mexico","-","9,52","23.Jan2050","7,69","USD","21.Oct2020"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6.096.405,61","0,30","6.096.405,61","6.905.000,00","6.905.000,00","87,60","Oman","-","10,95","08.Mar2047","6,50","USD","08.Mar2017"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5.990.413,40","0,30","5.990.413,40","6.723.640,00","6.723.640,00","0,89","United States","-","0,12","-","0,00","USD","09.Mar2001"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5.978.018,36","0,29","5.978.018,36","6.750.000,00","6.750.000,00","87,73","Poland","-","2,97","12.Feb2030","4,88","USD","12.Feb2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5.971.838,32","0,29","5.971.838,32","7.175.000,00","7.175.000,00","80,11","Egypt","-","8,88","29.May2050","8,88","USD","29.May2020"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","5.956.748,15","0,29","5.956.748,15","10.980.758,00","10.980.758,00","53,36","Ukraine","-","5,37","01.Feb2034","4,50","USD","30.Aug2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5.928.948,92","0,29","5.928.948,92","6.850.000,00","6.850.000,00","85,64","Poland","-","6,48","12.Feb2035","5,38","USD","12.Feb2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","5.925.398,66","0,29","5.925.398,66","6.775.000,00","6.775.000,00","85,99","China","-","3,65","13.Nov2030","3,75","USD","13.Nov2025"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","5.899.092,23","0,29","5.899.092,23","53.579,00","53.579,00","110,10","Ireland","-","0,14","-","0,00","EUR","25.Apr2013"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","5.895.014,07","0,29","5.895.014,07","6.772.000,00","6.772.000,00","85,97","Mexico","-","3,65","16.Feb2032","6,70","USD","25.Mar2022"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5.862.749,70","0,29","5.862.749,70","6.625.000,00","6.625.000,00","87,98","Angola","-","6,50","31.Mar2037","9,88","USD","31.Mar2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","5.806.305,41","0,29","5.806.305,41","6.675.000,00","6.675.000,00","86,73","South Africa","-","2,70","30.Sept2029","4,85","USD","30.Sept2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","5.804.800,54","0,29","5.804.800,54","6.938.000,00","6.938.000,00","82,94","China","-","2,93","03.Dec2029","2,13","USD","03.Dec2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5.784.015,84","0,28","5.784.015,84","6.650.000,00","6.650.000,00","85,20","Brazil","-","11,45","12.Jan2056","7,25","USD","11.Sept2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","5.770.857,07","0,28","5.770.857,07","6.622.000,00","6.622.000,00","87,05","South Africa","-","1,87","12.Oct2028","4,30","USD","12.Oct2016"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","5.738.269,53","0,28","5.738.269,53","7.600.000,00","7.600.000,00","75,35","Hungary","-","4,55","22.Sept2031","2,13","USD","21.Sept2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5.720.186,21","0,28","5.720.186,21","6.368.000,00","6.368.000,00","88,65","Romania","-","2,09","30.Jan2029","5,88","USD","30.Jan2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","5.717.963,31","0,28","5.717.963,31","6.250.000,00","6.250.000,00","91,04","Hungary","-","4,90","22.Sept2032","6,25","USD","11.Jan2023"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","5.645.696,08","0,28","5.645.696,08","6.430.000,00","6.430.000,00","86,85","Uruguay","-","2,93","23.Jan2031","4,38","USD","23.Jan2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5.623.254,53","0,28","5.623.254,53","6.625.000,00","6.625.000,00","83,64","Brazil","-","3,29","12.Jun2030","3,88","USD","10.Jun2020"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","5.620.916,32","0,28","5.620.916,32","6.050.000,00","6.050.000,00","92,51","Cote D'Ivoire (Ivory Coast)","-","6,64","01.Apr2036","8,07","USD","01.Apr2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5.575.013,84","0,27","5.575.013,84","6.575.000,00","6.575.000,00","84,70","Poland","-","7,25","14.Apr2036","5,38","USD","14.Apr2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5.555.629,24","0,27","5.555.629,24","6.350.000,00","6.350.000,00","86,99","Romania","-","3,44","16.Sept2030","5,75","USD","16.Jul2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5.503.452,83","0,27","5.503.452,83","6.105.000,00","6.105.000,00","89,21","Egypt","-","2,13","01.Mar2029","7,60","USD","26.Feb2019"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","5.488.856,74","0,27","5.488.856,74","5.950.000,00","5.950.000,00","90,92","Oman","-","3,67","25.Jan2031","6,25","USD","25.Jan2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5.484.197,43","0,27","5.484.197,43","6.678.000,00","6.678.000,00","81,74","Romania","-","6,51","24.Mar2035","5,75","USD","24.Sept2024"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","5.434.610,32","0,27","5.434.610,32","5.454.000,00","5.454.000,00","99,23","Hungary","-","8,97","29.Mar2041","7,63","USD","29.Mar2011"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5.413.110,78","0,27","5.413.110,78","6.192.000,00","6.192.000,00","86,14","Romania","-","5,68","30.Jan2034","6,38","USD","30.Jan2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5.388.673,58","0,27","5.388.673,58","6.432.000,00","6.432.000,00","80,55","Romania","-","6,98","04.Jul2036","5,75","USD","04.Mar2026"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","5.385.294,43","0,27","5.385.294,43","10.158.747,00","10.158.747,00","52,12","Ukraine","-","5,84","01.Feb2035","4,50","USD","30.Aug2024"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5.367.022,46","0,26","5.367.022,46","6.125.000,00","6.125.000,00","87,47","Angola","-","4,34","14.Apr2032","8,75","USD","14.Apr2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5.363.695,79","0,26","5.363.695,79","6.050.000,00","6.050.000,00","85,98","Egypt","-","4,40","29.May2032","7,63","USD","29.May2020"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","5.334.419,53","0,26","5.334.419,53","5.975.000,00","5.975.000,00","88,81","China","-","1,33","14.Mar2028","5,13","USD","14.Mar2018"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","5.328.314,33","0,26","5.328.314,33","6.000.000,00","6.000.000,00","88,19","Dominican Republic","-","7,26","15.Mar2037","6,95","USD","24.Feb2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","5.305.306,49","0,26","5.305.306,49","6.150.000,00","6.150.000,00","86,03","Malaysia","-","6,63","03.Apr2035","5,34","USD","03.Apr2025"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","5.286.952,07","0,26","5.286.952,07","6.000.000,00","6.000.000,00","86,60","Oman","-","3,25","15.Jun2030","4,88","USD","15.Jun2021"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5.285.689,89","0,26","5.285.689,89","5.000.000,00","5.000.000,00","102,32","Nigeria","-","5,54","09.Dec2034","10,38","USD","09.Dec2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5.268.078,64","0,26","5.268.078,64","6.225.000,00","6.225.000,00","84,42","Poland","-","5,74","04.Oct2033","4,88","USD","04.Apr2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","5.229.142,17","0,26","5.229.142,17","5.800.000,00","5.800.000,00","88,53","Hungary","-","2,41","16.Jun2029","5,25","USD","16.Jun2022"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5.225.644,65","0,26","5.225.644,65","5.500.000,00","5.500.000,00","91,80","Colombia","-","2,94","25.Apr2030","7,38","USD","25.Apr2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","5.200.927,59","0,26","5.200.927,59","6.675.000,00","6.675.000,00","77,92","China","-","3,82","21.Oct2030","1,20","USD","21.Oct2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5.191.047,37","0,26","5.191.047,37","5.684.000,00","5.684.000,00","89,86","Colombia","-","5,45","02.Feb2034","7,50","USD","02.Feb2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5.188.766,75","0,26","5.188.766,75","5.780.000,00","5.780.000,00","88,65","Brazil","-","1,12","13.Jan2028","4,63","USD","13.Oct2017"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5.134.388,55","0,25","5.134.388,55","5.975.000,00","5.975.000,00","85,17","Pakistan","-","4,36","10.Mar2032","7,50","USD","10.Sept2026"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","5.132.095,41","0,25","5.132.095,41","6.100.000,00","6.100.000,00","82,52","Bahrain","-","5,29","07.Jul2033","6,25","USD","07.May2025"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","5.094.191,32","0,25","5.094.191,32","5.491.000,00","5.491.000,00","91,36","Panama","-","6,24","26.Jan2036","6,70","USD","26.Jan2006"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5.060.666,65","0,25","5.060.666,65","6.504.000,00","6.504.000,00","76,40","Colombia","-","8,85","18.Jan2041","6,13","USD","20.Oct2009"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5.041.411,26","0,25","5.041.411,26","6.775.000,00","6.775.000,00","73,70","Peru","-","6,24","15.Jan2034","3,00","USD","02.Nov2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5.035.861,77","0,25","5.035.861,77","5.300.000,00","5.300.000,00","93,22","Egypt","-","4,71","04.Feb2033","9,45","USD","04.Feb2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5.027.753,96","0,25","5.027.753,96","5.925.000,00","5.925.000,00","82,52","South Africa","-","11,14","11.Dec2055","7,25","USD","11.Dec2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5.010.646,58","0,25","5.010.646,58","5.350.000,00","5.350.000,00","90,51","Colombia","-","6,72","07.Nov2036","7,75","USD","07.Nov2024"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5.002.670,47","0,25","5.002.670,47","5.375.000,00","5.375.000,00","90,88","Angola","-","3,44","15.Jan2031","9,24","USD","15.Oct2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","4.994.996,03","0,25","4.994.996,03","5.405.000,00","5.405.000,00","91,15","Nigeria","-","4,30","16.Feb2032","7,88","USD","16.Feb2017"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4.982.027,91","0,25","4.982.027,91","5.850.000,00","5.850.000,00","83,19","South Africa","-","7,72","11.Dec2037","6,13","USD","11.Dec2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4.972.532,07","0,25","4.972.532,07","5.600.000,00","5.600.000,00","87,60","Colombia","-","2,06","21.Jan2029","5,38","USD","21.Jan2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4.952.151,03","0,24","4.952.151,03","6.800.000,00","6.800.000,00","72,70","Panama","-","5,40","29.Sept2032","2,25","USD","29.Sept2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.947.106,78","0,24","4.947.106,78","5.432.000,00","5.432.000,00","90,02","Romania","-","1,25","17.Feb2028","6,63","USD","17.Jan2023"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4.936.624,04","0,24","4.936.624,04","5.954.000,00","5.954.000,00","79,99","Angola","-","8,36","08.May2048","9,38","USD","09.May2018"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","4.910.866,89","0,24","4.910.866,89","5.662.000,00","5.662.000,00","86,58","Bahrain","-","1,83","12.Oct2028","7,00","USD","12.Oct2016"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4.905.502,42","0,24","4.905.502,42","5.165.000,00","5.165.000,00","92,12","Costa Rica","-","11,46","13.Nov2054","7,30","USD","13.Nov2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4.893.672,05","0,24","4.893.672,05","5.545.000,00","5.545.000,00","87,65","Colombia","-","7,39","18.Sept2037","7,38","USD","19.Sept2006"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.869.522,17","0,24","4.869.522,17","5.274.000,00","5.274.000,00","90,88","Kazakhstan","-","10,59","21.Jul2045","6,50","USD","21.Jul2015"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.859.537,80","0,24","4.859.537,80","5.525.000,00","5.525.000,00","87,54","Nigeria","-","5,37","28.Sept2033","7,38","USD","28.Sept2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","4.857.263,68","0,24","4.857.263,68","5.550.000,00","5.550.000,00","87,30","Malaysia","-","3,72","03.Jan2031","4,95","USD","03.Apr2025"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4.854.020,50","0,24","4.854.020,50","5.125.000,00","5.125.000,00","93,14","Kenya","-","2,80","16.Feb2031","9,75","USD","16.Feb2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4.848.650,21","0,24","4.848.650,21","5.100.000,00","5.100.000,00","92,73","Turkey","-","1,15","15.Jan2028","9,88","USD","15.Nov2022"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4.804.006,09","0,24","4.804.006,09","6.237.000,00","6.237.000,00","76,98","Colombia","-","4,08","15.Apr2031","3,13","USD","04.Jun2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","4.796.911,25","0,24","4.796.911,25","5.850.000,00","5.850.000,00","81,89","Poland","-","12,78","14.Apr2056","6,13","USD","14.Apr2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","4.783.818,28","0,24","4.783.818,28","6.250.000,00","6.250.000,00","76,31","Poland","-","12,65","04.Apr2053","5,50","USD","04.Apr2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","4.776.918,92","0,24","4.776.918,92","5.700.000,00","5.700.000,00","83,55","Malaysia","-","13,11","03.Apr2055","5,85","USD","03.Apr2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4.775.572,73","0,24","4.775.572,73","5.150.000,00","5.150.000,00","89,74","South Africa","-","10,82","19.Nov2054","7,95","USD","19.Nov2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","4.751.124,82","0,23","4.751.124,82","5.000.000,00","5.000.000,00","93,37","Cote D'Ivoire (Ivory Coast)","-","6,67","30.Jan2037","8,25","USD","30.Jan2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.735.704,77","0,23","4.735.704,77","5.350.000,00","5.350.000,00","85,98","Romania","-","6,80","16.May2036","6,63","USD","16.Jul2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4.721.638,71","0,23","4.721.638,71","5.250.000,00","5.250.000,00","88,69","Saudi Arabia","-","1,17","13.Jan2028","5,13","USD","13.Jan2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4.719.027,31","0,23","4.719.027,31","4.660.000,00","4.660.000,00","99,41","Philippines","-","2,81","02.Feb2030","9,50","USD","02.Feb2005"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.710.423,83","0,23","4.710.423,83","5.076.000,00","5.076.000,00","91,14","Romania","-","4,95","17.Jan2033","7,13","USD","17.Jan2023"
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","4.654.608,95","0,23","4.654.608,95","4.870.000,00","4.870.000,00","92,11","Suriname","-","6,14","06.Nov2035","8,50","USD","06.Nov2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4.645.945,15","0,23","4.645.945,15","5.410.000,00","5.410.000,00","84,45","Dominican Republic","-","9,92","27.Jan2045","6,85","USD","27.Jan2015"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4.644.893,01","0,23","4.644.893,01","5.250.000,00","5.250.000,00","87,67","Dominican Republic","-","2,12","22.Feb2029","5,50","USD","22.Feb2022"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4.628.827,07","0,23","4.628.827,07","5.100.000,00","5.100.000,00","90,47","Costa Rica","-","5,19","03.Apr2034","6,55","USD","03.Apr2023"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","4.622.266,15","0,23","4.622.266,15","5.075.000,00","5.075.000,00","88,77","Pakistan","-","1,05","05.Dec2027","6,88","USD","05.Dec2017"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","4.618.435,94","0,23","4.618.435,94","5.150.000,00","5.150.000,00","89,21","Hungary","-","12,49","23.Sept2055","6,75","USD","23.Jun2025"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.612.226,10","0,23","4.612.226,10","5.021.000,00","5.021.000,00","88,99","Angola","-","2,65","26.Nov2029","8,00","USD","26.Nov2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4.572.635,13","0,23","4.572.635,13","5.300.000,00","5.300.000,00","85,40","Dominican Republic","-","5,11","22.Feb2033","6,00","USD","22.Feb2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.550.308,15","0,22","4.550.308,15","5.150.000,00","5.150.000,00","86,47","Kazakhstan","-","3,55","28.Oct2030","4,41","USD","28.Oct2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","4.536.349,36","0,22","4.536.349,36","5.125.000,00","5.125.000,00","88,18","Hungary","-","3,49","26.Sept2030","5,38","USD","23.Jun2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4.520.447,26","0,22","4.520.447,26","6.600.000,00","6.600.000,00","66,54","Saudi Arabia","-","11,42","26.Oct2046","4,50","USD","26.Oct2016"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4.511.568,37","0,22","4.511.568,37","5.100.000,00","5.100.000,00","87,38","Kenya","-","5,70","05.Mar2036","9,50","USD","05.Mar2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4.498.670,18","0,22","4.498.670,18","4.941.000,00","4.941.000,00","89,32","South Africa","-","3,22","22.Jun2030","5,88","USD","22.May2018"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4.497.607,24","0,22","4.497.607,24","5.350.000,00","5.350.000,00","84,05","South Africa","-","11,07","20.Apr2052","7,30","USD","20.Apr2022"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.484.523,96","0,22","4.484.523,96","5.050.000,00","5.050.000,00","88,32","Angola","-","4,82","31.Mar2033","9,38","USD","31.Mar2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4.467.890,01","0,22","4.467.890,01","5.278.000,00","5.278.000,00","83,75","Dominican Republic","-","2,97","30.Jan2030","4,50","USD","30.Jan2020"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.461.946,39","0,22","4.461.946,39","5.350.000,00","5.350.000,00","83,26","Kazakhstan","-","6,83","09.Apr2035","4,71","USD","09.Oct2024"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","4.449.982,14","0,22","4.449.982,14","8.490.854,00","8.490.854,00","51,52","Ukraine","-","6,26","01.Feb2036","4,50","USD","30.Aug2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4.438.963,95","0,22","4.438.963,95","5.075.000,00","5.075.000,00","87,05","Saudi Arabia","-","1,32","04.Mar2028","3,63","USD","04.Oct2017"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.428.011,40","0,22","4.428.011,40","5.000.000,00","5.000.000,00","86,64","Serbia","-","5,93","12.Jun2034","6,00","USD","12.Jun2024"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4.379.719,52","0,22","4.379.719,52","6.210.000,00","6.210.000,00","69,76","Colombia","-","9,93","26.Feb2044","5,63","USD","28.Jan2014"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","4.364.671,91","0,22","4.364.671,91","5.225.000,00","5.225.000,00","82,48","China","-","3,27","13.May2030","2,70","USD","13.May2020"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4.334.877,29","0,21","4.334.877,29","5.268.000,00","5.268.000,00","81,72","Bulgaria","-","7,84","05.Mar2037","5,00","USD","05.Sept2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.313.196,32","0,21","4.313.196,32","4.550.000,00","4.550.000,00","92,70","Nigeria","-","6,30","13.Jan2036","8,63","USD","13.Nov2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.291.937,13","0,21","4.291.937,13","5.355.000,00","5.355.000,00","79,07","Egypt","-","9,02","01.Mar2049","8,70","USD","26.Feb2019"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.284.086,35","0,21","4.284.086,35","5.055.000,00","5.055.000,00","82,05","Nigeria","-","9,65","28.Nov2047","7,63","USD","28.Nov2017"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.281.766,06","0,21","4.281.766,06","4.850.000,00","4.850.000,00","86,92","Kazakhstan","-","4,82","01.Jul2032","5,00","USD","01.Jul2025"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","4.262.285,03","0,21","4.262.285,03","6.115.000,00","6.115.000,00","68,66","Brazil","-","10,67","27.Jan2045","5,00","USD","01.Aug2014"
"BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","4.215.305,41","0,21","4.215.305,41","6.555.000,00","6.555.000,00","63,17","Brazil","-","11,78","14.Jan2050","4,75","USD","14.Nov2019"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.207.799,15","0,21","4.207.799,15","5.075.000,00","5.075.000,00","81,97","Egypt","-","3,73","16.Feb2031","5,88","USD","16.Feb2021"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","4.201.446,11","0,21","4.201.446,11","4.580.000,00","4.580.000,00","91,04","Costa Rica","-","10,11","12.Mar2045","7,16","USD","12.Mar2015"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","4.197.167,53","0,21","4.197.167,53","4.900.000,00","4.900.000,00","85,37","Peru","-","7,18","30.Mar2036","5,50","USD","30.Jun2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4.187.262,65","0,21","4.187.262,65","4.725.000,00","4.725.000,00","88,60","South Africa","-","4,66","20.Apr2032","5,88","USD","20.Apr2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","4.168.272,63","0,21","4.168.272,63","5.055.000,00","5.055.000,00","81,40","Peru","-","12,67","08.Aug2054","5,88","USD","08.Aug2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4.161.528,25","0,21","4.161.528,25","4.750.000,00","4.750.000,00","87,29","Panama","-","1,33","17.Mar2028","3,88","USD","17.Mar2016"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.142.250,98","0,20","4.142.250,98","4.500.000,00","4.500.000,00","89,75","Nigeria","-","1,04","28.Nov2027","6,50","USD","28.Nov2017"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.106.593,64","0,20","4.106.593,64","4.790.000,00","4.790.000,00","85,50","Pakistan","-","3,76","08.Apr2031","7,38","USD","08.Apr2021"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","4.106.387,33","0,20","4.106.387,33","4.852.000,00","4.852.000,00","82,51","Guatemala","-","11,33","01.Jun2050","6,13","USD","31.May2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4.093.617,25","0,20","4.093.617,25","4.770.000,00","4.770.000,00","84,09","Mexico","-","7,55","27.Aug2037","6,25","USD","29.Jun2026"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.088.369,00","0,20","4.088.369,00","4.575.000,00","4.575.000,00","89,01","Nigeria","-","1,81","28.Sept2028","6,13","USD","28.Sept2021"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4.075.671,18","0,20","4.075.671,18","4.400.000,00","4.400.000,00","90,81","Jordan","-","2,02","13.Jan2029","7,50","USD","13.Apr2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4.073.733,48","0,20","4.073.733,48","4.392.000,00","4.392.000,00","92,73","Colombia","-","5,01","20.Apr2033","8,00","USD","07.Dec2022"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4.072.558,80","0,20","4.072.558,80","4.800.000,00","4.800.000,00","83,11","Turkey","-","6,13","03.Jan2035","6,50","USD","03.Oct2024"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","4.055.176,63","0,20","4.055.176,63","4.575.000,00","4.575.000,00","87,13","Jordan","-","3,25","07.Jul2030","5,85","USD","07.Jul2020"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","4.047.881,07","0,20","4.047.881,07","4.425.000,00","4.425.000,00","90,79","Morocco","-","5,49","08.Sept2033","6,50","USD","08.Mar2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.039.936,99","0,20","4.039.936,99","4.516.000,00","4.516.000,00","88,48","Egypt","-","1,26","21.Feb2028","6,59","USD","21.Feb2018"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","4.036.156,71","0,20","4.036.156,71","5.000.000,00","5.000.000,00","79,63","Bahrain","-","5,73","06.Feb2034","5,87","USD","06.Oct2025"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","4.034.141,15","0,20","4.034.141,15","6.186.000,00","6.186.000,00","63,52","Peru","-","10,18","19.Jun2047","5,63","USD","19.Jun2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4.028.899,93","0,20","4.028.899,93","4.295.000,00","4.295.000,00","91,00","Philippines","-","6,06","23.Oct2034","6,38","USD","23.Oct2009"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.018.766,25","0,20","4.018.766,25","4.325.000,00","4.325.000,00","91,28","Egypt","-","2,82","04.Feb2030","8,63","USD","04.Feb2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4.004.766,19","0,20","4.004.766,19","4.097.000,00","4.097.000,00","95,89","Philippines","-","3,56","14.Jan2031","7,75","USD","11.Jan2006"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.000.199,66","0,20","4.000.199,66","4.275.000,00","4.275.000,00","93,01","Nigeria","-","2,19","24.Mar2029","8,38","USD","24.Mar2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3.999.784,39","0,20","3.999.784,39","4.650.000,00","4.650.000,00","82,30","Dominican Republic","-","7,70","17.May2038","6,15","USD","17.Feb2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","3.991.508,37","0,20","3.991.508,37","5.500.000,00","5.500.000,00","72,21","Malaysia","-","11,50","18.Mar2045","4,50","USD","18.Mar2015"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","3.988.825,29","0,20","3.988.825,29","4.500.000,00","4.500.000,00","87,19","Poland","-","6,06","09.Jul2034","5,75","USD","09.Jul2024"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","3.974.694,11","0,20","3.974.694,11","4.400.000,00","4.400.000,00","88,09","Brazil","-","3,50","06.Nov2030","5,50","USD","11.Jun2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3.972.219,50","0,20","3.972.219,50","4.300.000,00","4.300.000,00","89,43","Turkey","-","5,56","15.May2034","7,63","USD","15.Feb2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3.972.263,34","0,20","3.972.263,34","6.015.000,00","6.015.000,00","65,98","Panama","-","12,52","16.Apr2050","4,50","USD","16.Apr2018"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.953.947,46","0,19","3.953.947,46","4.471.000,00","4.471.000,00","87,33","Nigeria","-","7,42","23.Feb2038","7,70","USD","23.Feb2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3.942.710,20","0,19","3.942.710,20","4.509.000,00","4.509.000,00","86,85","Philippines","-","1,23","01.Feb2028","3,00","USD","01.Feb2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3.880.605,40","0,19","3.880.605,40","3.900.000,00","3.900.000,00","97,37","Turkey","-","4,71","19.Jan2033","9,38","USD","19.Jan2023"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","3.849.964,08","0,19","3.849.964,08","4.275.000,00","4.275.000,00","89,42","Morocco","-","1,31","08.Mar2028","5,95","USD","08.Mar2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3.848.689,27","0,19","3.848.689,27","4.075.000,00","4.075.000,00","91,14","Turkey","-","2,20","26.Apr2029","7,63","USD","16.Jan2019"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3.809.287,02","0,19","3.809.287,02","4.300.000,00","4.300.000,00","87,22","Colombia","-","3,65","21.Jan2031","6,13","USD","21.Jan2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","3.783.258,98","0,19","3.783.258,98","4.175.000,00","4.175.000,00","90,18","Hungary","-","12,08","25.Sept2052","6,75","USD","11.Jan2023"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.772.307,11","0,19","3.772.307,11","4.400.000,00","4.400.000,00","84,71","Latvia","-","6,23","30.Jul2034","5,13","USD","30.May2024"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.769.528,76","0,19","3.769.528,76","4.450.000,00","4.450.000,00","82,46","Serbia","-","7,07","06.May2036","5,50","USD","06.May2026"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","3.767.694,36","0,19","3.767.694,36","5.447.000,00","5.447.000,00","68,67","Mexico","-","9,71","21.Sept2047","6,75","USD","27.Jan2017"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3.755.412,51","0,19","3.755.412,51","4.300.000,00","4.300.000,00","85,89","Colombia","-","4,97","21.Jan2033","6,50","USD","21.Jan2026"
"JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","3.754.103,93","0,18","3.754.103,93","3.700.000,00","3.700.000,00","100,75","Jamaica","-","7,65","15.Mar2039","8,00","USD","15.Mar2007"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.753.472,75","0,18","3.753.472,75","4.140.000,00","4.140.000,00","89,64","Nigeria","-","2,93","23.Feb2030","7,14","USD","23.Feb2018"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3.737.400,36","0,18","3.737.400,36","4.123.000,00","4.123.000,00","89,71","Costa Rica","-","2,95","19.Feb2031","6,13","USD","19.Nov2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3.728.689,64","0,18","3.728.689,64","4.250.000,00","4.250.000,00","87,19","Brazil","-","5,85","15.Mar2034","6,13","USD","29.Jan2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.721.363,45","0,18","3.721.363,45","5.000.000,00","5.000.000,00","73,25","Egypt","-","9,07","21.Feb2048","7,90","USD","21.Feb2018"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","3.712.630,67","0,18","3.712.630,67","4.400.000,00","4.400.000,00","82,80","Poland","-","12,25","09.Jul2054","6,25","USD","09.Jul2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.706.278,21","0,18","3.706.278,21","4.000.000,00","4.000.000,00","91,34","Romania","-","7,10","10.Feb2037","7,50","USD","10.Feb2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","3.696.108,51","0,18","3.696.108,51","4.265.000,00","4.265.000,00","84,75","Cote D'Ivoire (Ivory Coast)","-","4,60","15.Jun2033","6,13","USD","15.Jun2017"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.691.666,59","0,18","3.691.666,59","4.300.000,00","4.300.000,00","85,38","Nigeria","-","10,17","28.Sept2051","8,25","USD","28.Sept2021"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","3.689.881,50","0,18","3.689.881,50","4.475.000,00","4.475.000,00","81,52","Cote D'Ivoire (Ivory Coast)","-","8,41","25.Feb2041","6,75","USD","25.Feb2026"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3.687.244,30","0,18","3.687.244,30","4.500.000,00","4.500.000,00","80,75","Kenya","-","6,91","26.Feb2039","8,70","USD","26.Feb2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3.684.734,35","0,18","3.684.734,35","4.250.000,00","4.250.000,00","85,00","Peru","-","12,58","30.Jun2055","6,20","USD","30.Jun2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3.683.430,04","0,18","3.683.430,04","4.150.000,00","4.150.000,00","87,18","Mexico","-","4,67","02.Jul2032","5,85","USD","02.Jul2025"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3.679.655,56","0,18","3.679.655,56","5.613.000,00","5.613.000,00","64,00","Colombia","-","10,39","15.Jun2045","5,00","USD","28.Jan2015"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","3.673.163,03","0,18","3.673.163,03","3.950.000,00","3.950.000,00","91,46","Cote D'Ivoire (Ivory Coast)","-","4,60","30.Jan2033","7,63","USD","30.Jan2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3.665.408,77","0,18","3.665.408,77","3.936.000,00","3.936.000,00","89,97","Dominican Republic","-","9,40","30.Apr2044","7,45","USD","30.Apr2014"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3.657.664,19","0,18","3.657.664,19","4.650.000,00","4.650.000,00","77,31","Saudi Arabia","-","12,40","16.Jan2054","5,75","USD","16.Jan2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.654.151,47","0,18","3.654.151,47","3.992.000,00","3.992.000,00","89,76","Romania","-","11,05","17.Jan2053","7,63","USD","17.Jan2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3.653.372,98","0,18","3.653.372,98","4.175.000,00","4.175.000,00","87,49","Brazil","-","5,66","20.Oct2033","6,00","USD","13.Apr2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","3.649.021,82","0,18","3.649.021,82","4.150.000,00","4.150.000,00","85,95","Poland","-","5,35","22.May2033","5,38","USD","22.May2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3.638.723,21","0,18","3.638.723,21","3.995.000,00","3.995.000,00","88,39","Mexico","-","7,20","13.May2037","6,88","USD","13.Jan2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3.626.893,26","0,18","3.626.893,26","5.650.000,00","5.650.000,00","63,97","Panama","-","13,48","01.Apr2056","4,50","USD","01.Apr2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3.615.968,24","0,18","3.615.968,24","6.325.000,00","6.325.000,00","56,33","Panama","-","14,41","23.Jul2060","3,87","USD","23.Jul2019"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","3.610.576,54","0,18","3.610.576,54","4.300.000,00","4.300.000,00","81,99","Bahrain","-","4,61","05.Jun2032","5,88","USD","05.Dec2024"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","3.604.151,43","0,18","3.604.151,43","4.212.000,00","4.212.000,00","85,05","Bahrain","-","2,61","20.Sept2029","6,75","USD","20.Sept2017"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","3.599.623,71","0,18","3.599.623,71","3.612.000,00","3.612.000,00","99,09","Uruguay","-","6,27","21.Mar2036","7,63","USD","21.Mar2006"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","3.596.060,99","0,18","3.596.060,99","5.096.000,00","5.096.000,00","70,23","South Africa","-","10,91","27.Sept2047","5,65","USD","27.Sept2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3.592.917,56","0,18","3.592.917,56","4.200.000,00","4.200.000,00","84,37","Saudi Arabia","-","5,89","16.Jan2034","5,00","USD","16.Jan2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3.588.713,03","0,18","3.588.713,03","4.165.000,00","4.165.000,00","85,76","Colombia","-","2,21","15.Mar2029","4,50","USD","12.Oct2018"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3.586.250,07","0,18","3.586.250,07","4.200.000,00","4.200.000,00","82,87","Dominican Republic","-","6,62","28.Oct2035","5,88","USD","28.Oct2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3.581.717,18","0,18","3.581.717,18","4.200.000,00","4.200.000,00","84,53","Panama","-","5,59","23.Feb2034","5,23","USD","23.Feb2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3.577.281,07","0,18","3.577.281,07","5.525.000,00","5.525.000,00","63,49","Chile","-","10,62","07.May2041","3,10","USD","07.May2021"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","3.574.380,42","0,18","3.574.380,42","3.550.000,00","3.550.000,00","97,10","El Salvador","-","9,81","21.Nov2054","9,65","USD","21.Nov2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.573.975,43","0,18","3.573.975,43","6.404.000,00","6.404.000,00","55,15","Romania","-","12,56","14.Feb2051","4,00","USD","14.Jul2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3.569.997,40","0,18","3.569.997,40","3.900.000,00","3.900.000,00","89,33","Poland","-","4,89","16.Nov2032","5,75","USD","16.Nov2022"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3.569.766,42","0,18","3.569.766,42","4.450.000,00","4.450.000,00","78,85","Bahrain","-","7,38","03.Feb2038","7,10","USD","03.Feb2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3.566.579,95","0,18","3.566.579,95","4.120.000,00","4.120.000,00","84,13","Mexico","-","6,90","07.May2036","6,00","USD","08.Jan2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","3.556.587,95","0,18","3.556.587,95","4.100.000,00","4.100.000,00","86,69","Saudi Arabia","-","2,32","16.Apr2029","4,38","USD","16.Jan2019"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.554.693,18","0,18","3.554.693,18","4.391.000,00","4.391.000,00","77,68","Angola","-","8,46","26.Nov2049","9,13","USD","26.Nov2019"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3.549.814,17","0,17","3.549.814,17","3.890.000,00","3.890.000,00","88,57","Turkey","-","1,82","24.Oct2028","6,13","USD","24.Apr2018"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","3.547.327,14","0,17","3.547.327,14","3.875.000,00","3.875.000,00","89,47","Hungary","-","1,03","04.Dec2027","6,13","USD","04.May2023"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","3.541.431,36","0,17","3.541.431,36","3.850.000,00","3.850.000,00","90,18","Hungary","-","1,56","29.Jun2028","6,50","USD","31.May2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3.538.348,01","0,17","3.538.348,01","3.950.000,00","3.950.000,00","89,19","Panama","-","11,97","28.Mar2054","6,85","USD","28.Mar2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","3.530.282,33","0,17","3.530.282,33","4.000.000,00","4.000.000,00","86,56","Hungary","-","6,05","16.Jun2034","5,50","USD","16.Jun2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3.523.432,83","0,17","3.523.432,83","4.040.000,00","4.040.000,00","86,82","Dominican Republic","-","8,19","28.Mar2039","6,85","USD","28.Sept2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","3.522.516,15","0,17","3.522.516,15","3.900.000,00","3.900.000,00","88,78","China","-","1,03","20.Nov2027","4,13","USD","20.Nov2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3.519.326,59","0,17","3.519.326,59","4.175.000,00","4.175.000,00","83,91","Mexico","-","5,29","22.Mar2033","5,38","USD","22.Sept2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3.518.051,97","0,17","3.518.051,97","4.225.000,00","4.225.000,00","82,58","Panama","-","3,00","23.Jan2030","3,16","USD","23.Jul2019"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.508.751,09","0,17","3.508.751,09","4.000.000,00","4.000.000,00","86,22","Kazakhstan","-","7,83","01.Jul2037","5,50","USD","01.Jul2025"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","3.508.001,62","0,17","3.508.001,62","6.725.000,00","6.725.000,00","51,93","Hungary","-","14,20","21.Sept2051","3,13","USD","21.Sept2021"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.507.893,17","0,17","3.507.893,17","3.675.000,00","3.675.000,00","93,24","Nigeria","-","9,01","13.Jan2046","9,13","USD","13.Nov2025"
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","3.500.589,71","0,17","3.500.589,71","3.850.000,00","3.850.000,00","89,58","Benin","-","6,93","13.Feb2038","7,96","USD","13.Feb2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3.494.060,78","0,17","3.494.060,78","4.245.000,00","4.245.000,00","80,16","Dominican Republic","-","10,92","05.Jun2049","6,40","USD","05.Jun2019"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.473.769,01","0,17","3.473.769,01","5.000.000,00","5.000.000,00","68,27","Egypt","-","9,88","16.Feb2061","7,50","USD","16.Feb2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.465.894,59","0,17","3.465.894,59","4.150.000,00","4.150.000,00","83,14","Egypt","-","5,35","30.Sept2033","7,30","USD","30.Sept2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3.462.307,33","0,17","3.462.307,33","4.675.000,00","4.675.000,00","73,53","Chile","-","5,98","27.Jul2033","2,55","USD","27.Jul2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3.459.337,88","0,17","3.459.337,88","3.800.000,00","3.800.000,00","90,52","Brazil","-","3,81","18.Mar2031","6,25","USD","20.Nov2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3.455.489,11","0,17","3.455.489,11","3.800.000,00","3.800.000,00","89,58","Brazil","-","4,40","22.Jan2032","6,13","USD","27.Jun2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3.454.974,61","0,17","3.454.974,61","4.130.000,00","4.130.000,00","82,56","Mexico","-","7,83","09.Feb2038","6,13","USD","09.Jan2026"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.446.728,74","0,17","3.446.728,74","4.200.000,00","4.200.000,00","81,26","Pakistan","-","6,65","10.Sept2036","7,90","USD","10.Sept2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3.446.106,58","0,17","3.446.106,58","4.043.000,00","4.043.000,00","84,66","Turkey","-","6,78","17.Mar2036","6,88","USD","17.Jan2006"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3.440.919,95","0,17","3.440.919,95","4.050.000,00","4.050.000,00","84,15","Panama","-","7,85","23.Feb2038","5,66","USD","23.Feb2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3.438.182,13","0,17","3.438.182,13","3.875.000,00","3.875.000,00","87,16","Brazil","-","2,33","30.May2029","4,50","USD","28.Mar2019"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","3.433.973,76","0,17","3.433.973,76","4.876.135,00","4.876.135,00","69,30","Sri Lanka","-","6,40","15.Jun2035","3,60","USD","20.Dec2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","3.432.377,63","0,17","3.432.377,63","3.580.000,00","3.580.000,00","93,93","Nigeria","-","3,50","21.Jan2031","8,75","USD","21.Nov2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3.427.626,35","0,17","3.427.626,35","3.875.000,00","3.875.000,00","87,09","Saudi Arabia","-","6,42","13.Jan2035","5,63","USD","13.Jan2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3.426.955,32","0,17","3.426.955,32","4.654.000,00","4.654.000,00","72,80","Brazil","-","10,89","21.Feb2047","5,63","USD","28.Jul2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3.421.288,98","0,17","3.421.288,98","4.860.000,00","4.860.000,00","69,51","Philippines","-","9,59","20.Jan2040","3,95","USD","20.Jan2015"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3.420.195,78","0,17","3.420.195,78","4.525.000,00","4.525.000,00","74,14","Colombia","-","4,81","22.Apr2032","3,25","USD","22.Apr2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3.400.194,30","0,17","3.400.194,30","3.425.000,00","3.425.000,00","96,12","Oman","-","4,73","28.Oct2032","7,38","USD","28.Oct2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","3.373.809,99","0,17","3.373.809,99","4.200.000,00","4.200.000,00","79,74","China","-","3,89","08.Jan2031","2,30","USD","08.Jan2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3.361.388,80","0,17","3.361.388,80","3.725.000,00","3.725.000,00","88,87","Dominican Republic","-","1,62","19.Jul2028","6,00","USD","19.Jul2018"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3.357.934,78","0,17","3.357.934,78","3.660.000,00","3.660.000,00","89,66","Guatemala","-","6,38","13.Jun2036","6,60","USD","13.Jun2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3.343.634,65","0,16","3.343.634,65","3.650.000,00","3.650.000,00","89,50","Poland","-","0,88","16.Nov2027","5,50","USD","16.Nov2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","3.333.790,41","0,16","3.333.790,41","4.375.000,00","4.375.000,00","75,67","Uruguay","-","13,99","10.Sept2060","5,25","USD","10.Sept2024"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","3.323.131,73","0,16","3.323.131,73","3.625.587,00","3.625.587,00","90,92","Sri Lanka","-","2,56","15.Jan2030","3,10","USD","20.Dec2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3.306.994,83","0,16","3.306.994,83","3.780.000,00","3.780.000,00","86,89","Chile","-","1,24","06.Feb2028","3,24","USD","06.Feb2018"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3.304.403,51","0,16","3.304.403,51","4.375.000,00","4.375.000,00","74,35","Dominican Republic","-","9,29","21.Jan2041","5,30","USD","21.Jan2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3.295.888,00","0,16","3.295.888,00","3.375.000,00","3.375.000,00","95,44","Turkey","-","3,12","13.Jul2030","9,13","USD","13.Apr2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3.294.387,40","0,16","3.294.387,40","3.278.000,00","3.278.000,00","99,51","Panama","-","7,06","01.Mar2038","8,00","USD","29.Feb2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","3.258.945,83","0,16","3.258.945,83","4.230.000,00","4.230.000,00","76,53","Malaysia","-","4,78","28.Jan2032","2,48","USD","28.Apr2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3.257.170,50","0,16","3.257.170,50","3.527.000,00","3.527.000,00","91,75","Peru","-","6,96","14.Mar2037","6,55","USD","14.Mar2007"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.255.977,67","0,16","3.255.977,67","4.156.000,00","4.156.000,00","77,85","Romania","-","3,94","14.Feb2031","3,00","USD","14.Jul2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3.248.081,69","0,16","3.248.081,69","3.765.000,00","3.765.000,00","85,30","Peru","-","6,47","08.Feb2035","5,38","USD","08.Aug2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3.246.000,68","0,16","3.246.000,68","3.450.000,00","3.450.000,00","92,60","Oman","-","11,54","25.Jan2051","7,00","USD","25.Jan2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3.241.635,05","0,16","3.241.635,05","3.245.000,00","3.245.000,00","98,09","Indonesia","-","7,54","17.Jan2038","7,75","USD","17.Jan2008"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.235.233,43","0,16","3.235.233,43","3.600.000,00","3.600.000,00","89,47","Serbia","-","5,53","26.Sept2033","6,50","USD","26.Jan2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3.229.975,48","0,16","3.229.975,48","3.650.000,00","3.650.000,00","88,11","Poland","-","2,22","18.Mar2029","4,63","USD","18.Mar2024"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","3.229.128,38","0,16","3.229.128,38","3.455.000,00","3.455.000,00","93,37","El Salvador","-","2,20","17.Apr2030","9,25","USD","17.Apr2024"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","3.228.595,87","0,16","3.228.595,87","3.968.000,00","3.968.000,00","79,92","Brazil","-","9,24","07.Jan2041","5,63","USD","07.Oct2009"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3.224.489,19","0,16","3.224.489,19","4.300.000,00","4.300.000,00","73,55","Turkey","-","8,81","14.Jan2041","6,00","USD","12.Jan2011"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","3.224.012,20","0,16","3.224.012,20","3.650.000,00","3.650.000,00","87,89","Oman","-","5,60","21.Sept2033","5,88","USD","21.Sept2023"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","3.222.733,63","0,16","3.222.733,63","3.558.000,00","3.558.000,00","88,98","Pakistan","-","2,05","31.Jan2029","7,95","USD","31.Jan2022"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3.219.748,08","0,16","3.219.748,08","3.425.000,00","3.425.000,00","91,96","Turkey","-","2,00","14.Jan2029","8,51","USD","14.Nov2023"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3.217.601,67","0,16","3.217.601,67","4.225.000,00","4.225.000,00","75,11","Turkey","-","9,66","17.Feb2045","6,63","USD","19.Feb2014"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","3.200.249,47","0,16","3.200.249,47","3.733.000,00","3.733.000,00","84,51","Mexico","-","3,64","28.Jan2031","5,95","USD","21.Oct2020"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","3.178.444,40","0,16","3.178.444,40","3.600.000,00","3.600.000,00","87,02","India","-","5,15","18.Jan2033","5,50","USD","18.Jan2023"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","3.174.961,01","0,16","3.174.961,01","4.025.000,00","4.025.000,00","78,58","China","-","3,58","05.Aug2030","1,63","USD","05.Aug2020"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3.166.233,07","0,16","3.166.233,07","3.600.000,00","3.600.000,00","86,14","Turkey","-","4,60","02.Jul2032","6,70","USD","02.Jul2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3.165.997,40","0,16","3.165.997,40","3.550.000,00","3.550.000,00","88,11","Chile","-","2,07","22.Jan2029","4,85","USD","22.Jan2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3.165.943,51","0,16","3.165.943,51","3.600.000,00","3.600.000,00","85,16","Brazil","-","11,25","13.May2054","7,13","USD","29.Jan2024"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.153.295,57","0,16","3.153.295,57","4.100.000,00","4.100.000,00","76,17","Serbia","-","3,81","01.Dec2030","2,13","USD","01.Dec2020"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","3.149.067,10","0,16","3.149.067,10","3.495.000,00","3.495.000,00","89,81","Costa Rica","-","9,96","04.Apr2044","7,00","USD","04.Apr2014"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3.147.541,21","0,16","3.147.541,21","3.550.000,00","3.550.000,00","87,83","Turkey","-","3,35","01.Sept2030","6,75","USD","01.Jul2025"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","3.144.756,66","0,15","3.144.756,66","4.777.000,00","4.777.000,00","65,11","Philippines","-","10,64","02.Feb2042","3,70","USD","02.Feb2017"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","3.135.072,87","0,15","3.135.072,87","3.525.000,00","3.525.000,00","88,41","Jamaica","-","7,25","17.Sept2037","6,25","USD","17.Sept2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","3.131.437,10","0,15","3.131.437,10","5.400.000,00","5.400.000,00","57,25","Chile","-","12,98","30.Jan2050","3,70","USD","30.Sept2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3.126.872,80","0,15","3.126.872,80","3.675.000,00","3.675.000,00","83,96","Saudi Arabia","-","5,57","18.Jul2033","4,88","USD","18.Jan2023"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","3.124.971,17","0,15","3.124.971,17","3.543.000,00","3.543.000,00","87,43","India","-","1,22","01.Feb2028","3,88","USD","01.Feb2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3.123.104,51","0,15","3.123.104,51","5.400.000,00","5.400.000,00","57,48","Peru","-","13,66","10.Mar2051","3,55","USD","10.Mar2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3.118.664,06","0,15","3.118.664,06","4.539.000,00","4.539.000,00","66,43","Turkey","-","10,16","11.May2047","5,75","USD","11.May2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3.106.369,55","0,15","3.106.369,55","3.559.000,00","3.559.000,00","86,38","Philippines","-","2,09","14.Jan2029","3,75","USD","14.Jan2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3.106.479,37","0,15","3.106.479,37","3.500.000,00","3.500.000,00","87,39","Chile","-","7,51","13.Jan2037","5,65","USD","13.Jan2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3.105.774,70","0,15","3.105.774,70","4.600.000,00","4.600.000,00","67,32","Saudi Arabia","-","11,90","04.Oct2047","4,63","USD","04.Oct2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3.105.245,95","0,15","3.105.245,95","3.700.000,00","3.700.000,00","83,44","Dominican Republic","-","5,86","17.Mar2034","5,75","USD","17.Feb2026"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","3.097.005,83","0,15","3.097.005,83","6.980.079,00","6.980.079,00","44,37","Ukraine","-","6,17","01.Feb2034","0,00","USD","30.Aug2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","3.089.742,30","0,15","3.089.742,30","5.654.000,00","5.654.000,00","53,19","Malaysia","-","15,27","28.Apr2061","3,40","USD","28.Apr2021"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","3.087.979,58","0,15","3.087.979,58","3.700.000,00","3.700.000,00","83,41","Oman","-","5,52","17.Apr2033","4,53","USD","17.Oct2025"
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","3.079.522,91","0,15","3.079.522,91","3.410.000,00","3.410.000,00","89,19","South Africa","-","1,67","10.Aug2028","6,35","USD","10.Aug2018"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","3.076.254,83","0,15","3.076.254,83","3.525.000,00","3.525.000,00","87,25","China","-","1,90","19.Oct2028","3,50","USD","19.Oct2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3.071.996,95","0,15","3.071.996,95","3.625.000,00","3.625.000,00","83,45","Chile","-","7,10","05.Jan2036","4,95","USD","05.Jul2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3.071.438,44","0,15","3.071.438,44","3.600.000,00","3.600.000,00","83,78","Philippines","-","7,28","24.Jun2036","5,33","USD","24.Jun2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3.068.868,93","0,15","3.068.868,93","4.160.000,00","4.160.000,00","73,30","Chile","-","10,44","07.Mar2042","4,34","USD","07.Mar2022"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3.066.983,67","0,15","3.066.983,67","3.225.000,00","3.225.000,00","94,24","Turkey","-","2,14","14.Mar2029","9,38","USD","14.Mar2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3.066.142,99","0,15","3.066.142,99","4.600.000,00","4.600.000,00","66,20","Philippines","-","10,28","01.Mar2041","3,70","USD","01.Mar2016"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","3.066.042,76","0,15","3.066.042,76","3.500.000,00","3.500.000,00","86,27","Trinidad and Tobago","-","6,73","28.Jan2036","6,50","USD","28.Jan2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3.061.026,97","0,15","3.061.026,97","3.700.000,00","3.700.000,00","81,69","Philippines","-","7,16","27.Jan2036","5,00","USD","27.Jan2026"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","3.060.764,88","0,15","3.060.764,88","3.400.000,00","3.400.000,00","86,35","Bolivia","-","3,54","14.May2031","9,45","USD","14.May2026"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","3.060.298,46","0,15","3.060.298,46","3.757.000,00","3.757.000,00","81,02","Azerbaijan","-","4,35","01.Sept2032","3,50","USD","01.Sept2017"
"SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","3.055.550,38","0,15","3.055.550,38","3.300.000,00","3.300.000,00","91,06","South Africa","-","1,21","06.Feb2028","8,25","USD","06.Feb2023"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3.050.603,62","0,15","3.050.603,62","4.500.000,00","4.500.000,00","67,32","Bahrain","-","9,69","19.Sept2044","6,00","USD","17.Sept2014"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3.049.098,77","0,15","3.049.098,77","3.445.000,00","3.445.000,00","85,64","Bahrain","-","3,01","14.May2030","7,38","USD","14.May2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.047.870,80","0,15","3.047.870,80","3.554.000,00","3.554.000,00","84,08","Egypt","-","4,25","15.Jan2032","7,05","USD","20.Nov2019"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3.046.675,87","0,15","3.046.675,87","3.600.000,00","3.600.000,00","84,57","Bahrain","-","6,14","18.Apr2035","7,75","USD","18.Apr2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3.040.419,86","0,15","3.040.419,86","3.400.000,00","3.400.000,00","88,21","Turkey","-","4,34","12.Feb2032","7,13","USD","12.Feb2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","3.036.281,88","0,15","3.036.281,88","3.500.000,00","3.500.000,00","85,42","India","-","6,43","13.Jan2035","5,50","USD","13.Jan2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","3.026.065,57","0,15","3.026.065,57","3.600.000,00","3.600.000,00","83,03","Bahrain","-","3,71","12.Feb2031","6,00","USD","12.Feb2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3.025.440,13","0,15","3.025.440,13","3.600.000,00","3.600.000,00","82,76","Bahrain","-","6,49","12.Feb2036","7,50","USD","12.Feb2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3.019.779,04","0,15","3.019.779,04","4.000.000,00","4.000.000,00","75,21","Paraguay","-","11,86","30.Mar2050","5,40","USD","07.Feb2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","3.004.418,73","0,15","3.004.418,73","3.500.000,00","3.500.000,00","85,23","Poland","-","8,34","09.Sept2038","5,88","USD","09.Sept2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","3.002.622,78","0,15","3.002.622,78","3.525.000,00","3.525.000,00","84,02","China","-","2,82","12.Nov2029","2,95","USD","11.Nov2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3.000.034,34","0,15","3.000.034,34","3.350.000,00","3.350.000,00","88,46","Saudi Arabia","-","1,18","18.Jan2028","4,75","USD","18.Jan2023"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","2.977.403,27","0,15","2.977.403,27","3.515.000,00","3.515.000,00","83,65","Paraguay","-","10,35","11.Aug2044","6,10","USD","11.Aug2014"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","2.976.063,20","0,15","2.976.063,20","3.300.000,00","3.300.000,00","87,37","Turkey","-","3,02","26.Apr2030","6,50","USD","26.Nov2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2.957.198,77","0,15","2.957.198,77","3.220.000,00","3.220.000,00","90,48","Dominican Republic","-","3,58","03.Feb2031","7,05","USD","03.Feb2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2.935.084,48","0,14","2.935.084,48","3.350.000,00","3.350.000,00","86,50","Saudi Arabia","-","2,93","16.Jan2030","4,75","USD","16.Jan2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2.922.702,61","0,14","2.922.702,61","3.375.000,00","3.375.000,00","83,75","Egypt","-","5,50","20.May2034","7,63","USD","20.May2026"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","2.922.712,05","0,14","2.922.712,05","3.600.000,00","3.600.000,00","80,97","China","-","3,62","22.Sept2030","3,00","USD","22.Sept2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2.919.645,22","0,14","2.919.645,22","5.130.000,00","5.130.000,00","56,08","Philippines","-","12,55","06.Jul2046","3,20","USD","06.Jul2021"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","2.906.067,03","0,14","2.906.067,03","3.037.000,00","3.037.000,00","94,08","Brazil","-","7,21","20.Jan2037","7,13","USD","18.Jan2006"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","2.900.969,00","0,14","2.900.969,00","3.425.000,00","3.425.000,00","84,65","Bahrain","-","3,49","18.Oct2030","6,25","USD","18.Apr2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","2.894.662,57","0,14","2.894.662,57","3.425.000,00","3.425.000,00","82,66","China","-","10,31","17.May2042","4,88","USD","17.May2012"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","2.894.325,22","0,14","2.894.325,22","3.500.000,00","3.500.000,00","81,23","Bahrain","-","2,37","18.May2029","3,88","USD","18.Nov2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2.876.467,84","0,14","2.876.467,84","3.550.000,00","3.550.000,00","80,43","Colombia","-","3,04","30.Jan2030","3,00","USD","30.Jan2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2.856.860,55","0,14","2.856.860,55","4.750.000,00","4.750.000,00","59,40","Chile","-","13,50","25.Jan2050","3,50","USD","25.Jun2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2.846.762,49","0,14","2.846.762,49","3.200.000,00","3.200.000,00","87,66","Saudi Arabia","-","3,69","13.Jan2031","5,38","USD","13.Jan2025"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Owned No Guarantee","Fixed Income","2.817.186,39","0,14","2.817.186,39","3.600.000,00","3.600.000,00","76,99","Bahrain","-","6,17","29.Jan2035","6,25","USD","29.Jan2025"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2.797.119,57","0,14","2.797.119,57","3.050.000,00","3.050.000,00","90,11","Indonesia","-","9,93","15.Jan2044","6,75","USD","15.Jan2014"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2.796.967,44","0,14","2.796.967,44","3.635.000,00","3.635.000,00","75,86","Kenya","-","9,01","28.Feb2048","8,25","USD","28.Feb2018"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2.792.263,01","0,14","2.792.263,01","3.650.000,00","3.650.000,00","75,13","Kenya","-","5,24","23.Jan2034","6,30","USD","23.Jun2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2.778.176,23","0,14","2.778.176,23","3.400.000,00","3.400.000,00","80,51","Mexico","-","11,68","09.Feb2056","6,75","USD","09.Jan2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2.774.784,59","0,14","2.774.784,59","3.350.000,00","3.350.000,00","80,52","Bahrain","-","6,61","10.Jun2036","7,13","USD","10.Jun2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2.766.527,08","0,14","2.766.527,08","3.600.000,00","3.600.000,00","75,73","Bahrain","-","5,12","25.Jan2033","5,25","USD","25.Jan2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2.763.605,75","0,14","2.763.605,75","3.575.000,00","3.575.000,00","75,17","Bahrain","-","5,81","18.May2034","5,63","USD","18.Nov2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2.762.568,21","0,14","2.762.568,21","3.552.000,00","3.552.000,00","77,56","Romania","-","4,81","27.Mar2032","3,63","USD","27.Jan2022"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","2.762.194,56","0,14","2.762.194,56","2.743.000,00","2.743.000,00","98,84","Brazil","-","5,45","20.Jan2034","8,25","USD","20.Jan2004"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2.759.353,77","0,14","2.759.353,77","3.200.000,00","3.200.000,00","84,06","Romania","-","5,85","25.May2034","6,00","USD","25.May2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2.754.735,39","0,14","2.754.735,39","4.300.000,00","4.300.000,00","63,04","Panama","-","14,13","19.Jan2063","4,50","USD","19.Jan2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2.750.187,29","0,14","2.750.187,29","3.451.000,00","3.451.000,00","78,47","Indonesia","-","9,85","17.Jan2042","5,25","USD","17.Jan2012"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","2.744.360,61","0,14","2.744.360,61","3.950.000,00","3.950.000,00","68,59","Panama","-","11,32","11.Aug2061","5,13","USD","11.Aug2021"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","2.743.611,07","0,14","2.743.611,07","3.330.000,00","3.330.000,00","82,19","Jordan","-","10,12","10.Oct2047","7,38","USD","10.Oct2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2.712.807,38","0,13","2.712.807,38","3.000.000,00","3.000.000,00","88,89","Chile","-","6,21","13.Jan2035","6,33","USD","13.Jan2025"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","2.712.083,22","0,13","2.712.083,22","3.650.000,00","3.650.000,00","73,07","Saudi Arabia","-","11,95","16.Jan2050","5,25","USD","16.Jan2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","2.711.221,24","0,13","2.711.221,24","3.450.000,00","3.450.000,00","77,83","China","-","4,64","26.Oct2031","1,75","USD","26.Oct2021"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","2.709.008,97","0,13","2.709.008,97","3.250.000,00","3.250.000,00","82,58","India","-","2,99","15.Jan2030","3,25","USD","15.Jan2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2.707.729,47","0,13","2.707.729,47","5.900.000,00","5.900.000,00","44,93","Peru","-","15,96","01.Dec2060","2,78","USD","01.Dec2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","2.689.451,73","0,13","2.689.451,73","3.250.000,00","3.250.000,00","82,25","Saudi Arabia","-","7,01","09.Sept2035","4,88","USD","09.Sept2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","2.674.403,73","0,13","2.674.403,73","4.061.909,00","4.061.909,00","64,95","Ukraine","-","2,08","01.Feb2029","4,50","USD","30.Aug2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2.670.261,64","0,13","2.670.261,64","2.950.000,00","2.950.000,00","88,87","Chile","-","12,12","13.Jan2055","6,78","USD","13.Jan2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2.666.154,84","0,13","2.666.154,84","3.350.000,00","3.350.000,00","79,29","Bahrain","-","4,22","30.Sept2031","5,63","USD","30.Sept2019"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","2.660.949,75","0,13","2.660.949,75","4.500.000,00","4.500.000,00","57,88","Morocco","-","12,67","15.Dec2050","4,00","USD","15.Dec2020"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2.647.703,94","0,13","2.647.703,94","3.125.000,00","3.125.000,00","83,06","Saudi Arabia","-","5,48","22.May2033","4,51","USD","22.May2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2.644.613,38","0,13","2.644.613,38","2.915.000,00","2.915.000,00","89,37","Chile","-","6,79","26.Jan2036","6,44","USD","26.Jan2024"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","2.643.233,57","0,13","2.643.233,57","2.984.000,00","2.984.000,00","87,17","China","-","1,97","31.Dec2079","4,15","USD","03.Dec2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2.631.236,96","0,13","2.631.236,96","3.862.000,00","3.862.000,00","66,53","Romania","-","11,18","15.Jun2048","5,13","USD","15.Jun2018"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2.627.919,02","0,13","2.627.919,02","3.808.000,00","3.808.000,00","67,58","Mexico","-","10,36","28.Jan2060","6,95","USD","21.Oct2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2.623.874,06","0,13","2.623.874,06","4.050.000,00","4.050.000,00","62,96","Panama","-","12,84","29.Apr2053","4,30","USD","29.Apr2013"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2.610.925,81","0,13","2.610.925,81","3.300.000,00","3.300.000,00","77,68","Saudi Arabia","-","12,55","12.Jan2056","5,88","USD","12.Jan2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","2.605.189,10","0,13","2.605.189,10","3.350.000,00","3.350.000,00","77,22","India","-","3,92","13.Jan2031","2,25","USD","13.Jan2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2.602.134,19","0,13","2.602.134,19","3.400.000,00","3.400.000,00","76,29","Bahrain","-","7,45","06.Oct2037","6,63","USD","06.Oct2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2.594.358,81","0,13","2.594.358,81","2.850.000,00","2.850.000,00","88,48","Turkey","-","4,46","29.May2032","7,25","USD","29.May2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2.590.958,36","0,13","2.590.958,36","3.000.000,00","3.000.000,00","85,32","Brazil","-","5,18","04.Feb2033","5,50","USD","14.Nov2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2.590.048,85","0,13","2.590.048,85","2.975.000,00","2.975.000,00","85,65","Turkey","-","3,65","15.Jan2031","5,95","USD","02.Dec2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2.578.410,85","0,13","2.578.410,85","3.000.000,00","3.000.000,00","83,14","Turkey","-","6,90","04.Nov2036","6,80","USD","04.Nov2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2.567.950,42","0,13","2.567.950,42","3.645.000,00","3.645.000,00","70,40","Saudi Arabia","-","12,08","17.Apr2049","5,00","USD","17.Apr2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2.566.919,28","0,13","2.566.919,28","3.020.000,00","3.020.000,00","84,00","Mexico","-","5,80","09.Feb2034","5,63","USD","09.Jan2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2.555.043,66","0,13","2.555.043,66","2.900.000,00","2.900.000,00","86,97","Mexico","-","6,25","09.Feb2035","6,35","USD","09.Jan2023"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","2.547.434,91","0,13","2.547.434,91","5.656.263,00","5.656.263,00","45,04","Ukraine","-","6,86","01.Feb2035","0,00","USD","30.Aug2024"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2.545.805,75","0,13","2.545.805,75","2.900.000,00","2.900.000,00","86,21","Saudi Arabia","-","2,37","22.May2029","4,27","USD","22.May2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2.544.149,87","0,13","2.544.149,87","2.875.000,00","2.875.000,00","87,68","Turkey","-","1,26","17.Feb2028","5,13","USD","17.Jan2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2.531.761,13","0,12","2.531.761,13","3.153.000,00","3.153.000,00","78,95","Romania","-","9,92","22.Jan2044","6,13","USD","22.Jan2014"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2.513.275,87","0,12","2.513.275,87","3.290.000,00","3.290.000,00","75,17","Indonesia","-","10,86","15.Jan2045","5,13","USD","15.Jan2015"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2.512.676,89","0,12","2.512.676,89","3.500.000,00","3.500.000,00","70,63","South Africa","-","10,27","24.Jul2044","5,38","USD","24.Jul2014"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2.496.096,01","0,12","2.496.096,01","2.800.000,00","2.800.000,00","86,32","Turkey","-","3,81","22.May2031","6,38","USD","22.Apr2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2.493.157,52","0,12","2.493.157,52","3.200.000,00","3.200.000,00","77,21","Chile","-","6,18","31.Jan2034","3,50","USD","31.Jan2022"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2.489.588,93","0,12","2.489.588,93","3.955.000,00","3.955.000,00","62,89","Turkey","-","10,07","16.Apr2043","4,88","USD","16.Apr2013"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2.488.581,54","0,12","2.488.581,54","3.228.000,00","3.228.000,00","76,62","Bahrain","-","4,90","16.Sept2032","5,45","USD","16.Sept2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2.487.977,65","0,12","2.487.977,65","2.800.000,00","2.800.000,00","87,34","Chile","-","5,65","08.Jan2034","5,95","USD","08.Sept2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2.485.977,54","0,12","2.485.977,54","2.650.000,00","2.650.000,00","92,43","Panama","-","6,71","31.Jan2036","6,88","USD","04.Oct2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2.471.672,80","0,12","2.471.672,80","3.020.000,00","3.020.000,00","80,63","Philippines","-","7,68","13.Jan2037","5,00","USD","13.Jan2012"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2.468.603,32","0,12","2.468.603,32","3.674.000,00","3.674.000,00","66,69","Mexico","-","10,61","08.Mar2044","4,75","USD","08.Mar2012"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2.467.152,53","0,12","2.467.152,53","2.400.000,00","2.400.000,00","102,61","Indonesia","-","6,46","12.Oct2035","8,50","USD","12.Oct2005"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2.466.958,99","0,12","2.466.958,99","2.915.000,00","2.915.000,00","83,96","Chile","-","12,23","08.Sept2053","6,30","USD","08.Sept2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2.448.961,05","0,12","2.448.961,05","3.150.000,00","3.150.000,00","76,78","Mexico","-","4,17","24.May2031","2,66","USD","24.Nov2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2.444.489,49","0,12","2.444.489,49","2.850.000,00","2.850.000,00","85,73","Saudi Arabia","-","3,18","17.Apr2030","4,50","USD","17.Apr2018"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","2.442.488,50","0,12","2.442.488,50","3.189.000,00","3.189.000,00","76,51","Kazakhstan","-","11,23","14.Oct2044","4,88","USD","14.Oct2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2.441.716,08","0,12","2.441.716,08","2.795.000,00","2.795.000,00","86,02","Mexico","-","7,68","29.Jan2038","6,63","USD","02.Jul2025"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","2.438.920,62","0,12","2.438.920,62","3.225.000,00","3.225.000,00","74,69","Morocco","-","5,40","15.Dec2032","3,00","USD","15.Dec2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","2.428.467,66","0,12","2.428.467,66","3.429.000,00","3.429.000,00","70,82","Malaysia","-","14,47","21.Apr2060","4,80","USD","21.Apr2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2.425.572,62","0,12","2.425.572,62","2.945.000,00","2.945.000,00","80,87","Mexico","-","8,64","11.Jan2040","6,05","USD","11.Jan2008"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2.419.748,57","0,12","2.419.748,57","2.590.000,00","2.590.000,00","91,91","Philippines","-","4,36","15.Jan2032","6,38","USD","17.Jan2007"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2.410.428,17","0,12","2.410.428,17","3.425.000,00","3.425.000,00","69,23","Saudi Arabia","-","12,61","18.Jan2053","5,00","USD","18.Jan2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2.407.990,73","0,12","2.407.990,73","2.880.000,00","2.880.000,00","81,26","Turkey","-","8,37","30.May2040","6,75","USD","12.Jan2010"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","2.402.021,34","0,12","2.402.021,34","2.850.000,00","2.850.000,00","83,70","Turkey","-","5,16","14.Mar2033","6,30","USD","14.Jan2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2.382.498,81","0,12","2.382.498,81","2.800.000,00","2.800.000,00","84,60","Turkey","-","3,05","13.Mar2030","5,25","USD","13.Feb2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2.382.276,08","0,12","2.382.276,08","3.700.000,00","3.700.000,00","64,06","Peru","-","10,54","11.Mar2041","3,30","USD","10.Mar2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2.378.062,63","0,12","2.378.062,63","3.000.000,00","3.000.000,00","78,78","Chile","-","3,94","31.Jan2031","2,45","USD","12.May2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2.371.516,36","0,12","2.371.516,36","2.971.763,00","2.971.763,00","78,40","Chile","-","13,01","05.Jan2054","5,33","USD","05.Jul2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2.367.376,40","0,12","2.367.376,40","3.593.000,00","3.593.000,00","63,88","Colombia","-","10,97","15.May2049","5,20","USD","28.Jan2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2.366.798,79","0,12","2.366.798,79","2.615.000,00","2.615.000,00","87,62","Mexico","-","11,26","13.May2055","7,38","USD","13.Jan2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2.351.813,39","0,12","2.351.813,39","2.750.000,00","2.750.000,00","84,92","Turkey","-","6,51","16.Sept2035","6,95","USD","16.Sept2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2.334.902,69","0,12","2.334.902,69","2.950.000,00","2.950.000,00","77,87","Philippines","-","11,49","17.Jan2048","5,50","USD","17.Jan2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","2.327.096,68","0,11","2.327.096,68","2.620.000,00","2.620.000,00","88,28","Indonesia","-","1,30","01.Mar2028","4,40","USD","01.Mar2018"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2.322.825,51","0,11","2.322.825,51","2.820.000,00","2.820.000,00","80,30","Mexico","-","6,27","15.Jun2035","6,63","USD","10.Feb2006"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2.319.093,01","0,11","2.319.093,01","3.000.000,00","3.000.000,00","76,77","Chile","-","4,77","27.Jan2032","2,55","USD","27.Jan2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2.317.433,18","0,11","2.317.433,18","2.700.000,00","2.700.000,00","84,67","Philippines","-","5,56","17.Jul2033","5,00","USD","17.Jan2023"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2.317.082,28","0,11","2.317.082,28","2.550.000,00","2.550.000,00","88,57","Saudi Arabia","-","1,84","25.Oct2028","5,27","USD","25.Oct2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","2.307.802,11","0,11","2.307.802,11","2.600.000,00","2.600.000,00","86,87","Saudi Arabia","-","2,31","14.May2029","4,88","USD","14.May2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2.304.530,63","0,11","2.304.530,63","2.589.000,00","2.589.000,00","87,02","Mexico","-","2,29","22.Apr2029","4,50","USD","22.Jan2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2.302.704,30","0,11","2.302.704,30","2.650.000,00","2.650.000,00","85,85","Philippines","-","6,49","04.Feb2035","5,50","USD","04.Feb2025"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2.302.508,35","0,11","2.302.508,35","2.700.000,00","2.700.000,00","84,21","Saudi Arabia","-","3,76","12.Jan2031","4,38","USD","12.Jan2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2.299.039,40","0,11","2.299.039,40","3.027.000,00","3.027.000,00","74,71","Mexico","-","10,47","21.Jan2045","5,55","USD","21.Jan2014"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","2.293.181,40","0,11","2.293.181,40","2.950.000,00","2.950.000,00","76,30","Peru","-","4,76","19.Jun2032","4,75","USD","19.Jun2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2.277.268,66","0,11","2.277.268,66","2.853.000,00","2.853.000,00","77,20","Mexico","-","11,32","04.May2053","6,34","USD","28.Apr2023"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2.245.099,67","0,11","2.245.099,67","2.700.000,00","2.700.000,00","81,96","Saudi Arabia","-","7,16","12.Jan2036","4,88","USD","12.Jan2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2.236.187,32","0,11","2.236.187,32","2.122.000,00","2.122.000,00","102,56","Turkey","-","2,68","15.Jan2030","11,88","USD","18.Jan2000"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","2.219.987,30","0,11","2.219.987,30","2.700.000,00","2.700.000,00","79,79","Saudi Arabia","-","12,09","14.May2056","6,25","USD","14.May2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2.216.637,12","0,11","2.216.637,12","2.530.000,00","2.530.000,00","86,61","Dominican Republic","-","11,63","24.Feb2055","7,15","USD","24.Feb2025"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","2.201.849,78","0,11","2.201.849,78","2.450.000,00","2.450.000,00","89,08","China","-","0,02","05.Nov2027","4,17","USD","05.Nov2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2.197.580,85","0,11","2.197.580,85","2.700.000,00","2.700.000,00","81,03","Brazil","-","4,36","12.Sept2031","3,75","USD","07.Jul2021"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","2.186.613,25","0,11","2.186.613,25","2.775.000,00","2.775.000,00","78,36","Panama","-","3,54","11.Aug2030","2,50","USD","11.Aug2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","2.184.164,51","0,11","2.184.164,51","2.550.000,00","2.550.000,00","84,08","Indonesia","-","4,78","06.Jun2032","4,70","USD","06.Jun2022"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","2.174.815,96","0,11","2.174.815,96","2.768.112,00","2.768.112,00","78,31","Argentina","-","1,36","09.Jul2029","1,00","USD","04.Sept2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2.165.802,32","0,11","2.165.802,32","2.650.000,00","2.650.000,00","81,19","Philippines","-","6,71","05.Mar2035","4,75","USD","05.Sept2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2.163.660,66","0,11","2.163.660,66","3.082.000,00","3.082.000,00","68,47","Panama","-","11,42","15.May2047","4,50","USD","15.May2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2.155.202,26","0,11","2.155.202,26","2.800.000,00","2.800.000,00","76,22","Panama","-","5,43","19.Jan2033","3,30","USD","19.Jan2022"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2.152.140,06","0,11","2.152.140,06","2.400.000,00","2.400.000,00","88,01","Turkey","-","4,60","17.Jul2032","7,13","USD","17.Jul2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2.151.141,53","0,11","2.151.141,53","2.600.000,00","2.600.000,00","82,33","Mexico","-","6,80","22.Sept2035","5,63","USD","22.Sept2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2.150.620,32","0,11","2.150.620,32","3.301.000,00","3.301.000,00","65,04","South Africa","-","11,05","12.Oct2046","5,00","USD","12.Oct2016"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2.142.778,05","0,11","2.142.778,05","2.389.000,00","2.389.000,00","88,20","Mexico","-","2,79","23.Jan2030","6,84","USD","21.Oct2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2.137.558,94","0,11","2.137.558,94","4.191.000,00","4.191.000,00","50,32","Chile","-","15,93","22.Jan2061","3,10","USD","22.Jan2021"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","2.136.039,70","0,11","2.136.039,70","4.771.886,00","4.771.886,00","44,76","Ukraine","-","7,47","01.Feb2036","0,00","USD","30.Aug2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2.130.683,26","0,10","2.130.683,26","2.450.000,00","2.450.000,00","84,93","Philippines","-","6,00","14.May2034","5,25","USD","14.May2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2.123.792,10","0,10","2.123.792,10","2.550.000,00","2.550.000,00","83,23","Indonesia","-","3,63","15.Oct2030","3,85","USD","15.Apr2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2.113.599,46","0,10","2.113.599,46","2.450.000,00","2.450.000,00","84,60","Turkey","-","3,96","26.Jun2031","5,88","USD","26.Jan2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2.106.343,33","0,10","2.106.343,33","2.900.000,00","2.900.000,00","72,19","Saudi Arabia","-","5,66","02.Feb2033","2,25","USD","02.Feb2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","2.103.215,77","0,10","2.103.215,77","2.250.000,00","2.250.000,00","90,83","Poland","-","1,84","31.Oct2028","6,25","USD","31.Oct2023"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2.102.633,97","0,10","2.102.633,97","2.293.000,00","2.293.000,00","90,65","Indonesia","-","7,38","17.Feb2037","6,63","USD","14.Feb2007"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","2.100.703,85","0,10","2.100.703,85","2.400.000,00","2.400.000,00","85,75","Saudi Arabia","-","6,07","04.Jun2034","5,25","USD","04.Jun2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2.083.788,71","0,10","2.083.788,71","2.600.000,00","2.600.000,00","77,55","Mexico","-","11,42","07.May2054","6,40","USD","08.Jan2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2.075.952,08","0,10","2.075.952,08","2.500.000,00","2.500.000,00","81,91","Philippines","-","11,84","04.Feb2050","5,90","USD","04.Feb2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","2.074.273,51","0,10","2.074.273,51","2.350.000,00","2.350.000,00","87,20","Saudi Arabia","-","2,92","29.Jan2030","5,25","USD","29.Jan2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2.063.594,93","0,10","2.063.594,93","2.750.000,00","2.750.000,00","74,51","Philippines","-","4,32","10.Jun2031","1,65","USD","10.Dec2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2.049.240,17","0,10","2.049.240,17","2.850.000,00","2.850.000,00","71,26","Peru","-","5,56","01.Dec2032","1,86","USD","01.Dec2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2.046.360,03","0,10","2.046.360,03","3.180.000,00","3.180.000,00","62,36","Saudi Arabia","-","13,64","22.Apr2060","4,50","USD","22.Apr2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2.044.923,58","0,10","2.044.923,58","2.275.000,00","2.275.000,00","87,49","Saudi Arabia","-","4,93","25.Oct2032","5,50","USD","25.Oct2022"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","2.039.916,84","0,10","2.039.916,84","2.275.000,00","2.275.000,00","87,98","Philippines","-","2,39","06.Jun2029","5,04","USD","06.Dec2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2.038.030,78","0,10","2.038.030,78","2.475.000,00","2.475.000,00","81,28","Dominican Republic","-","10,78","15.Feb2048","6,50","USD","15.Feb2018"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","2.034.223,09","0,10","2.034.223,09","2.400.000,00","2.400.000,00","84,32","Saudi Arabia","-","3,51","09.Sept2030","4,25","USD","09.Sept2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","2.031.561,40","0,10","2.031.561,40","2.280.225,00","2.280.225,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan1989"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2.012.304,98","0,10","2.012.304,98","2.000.000,00","2.000.000,00","98,78","Mexico","-","4,60","07.Feb2033","10,00","USD","30.Oct2023"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","1.987.581,77","0,10","1.987.581,77","2.375.000,00","2.375.000,00","82,42","Saudi Arabia","-","2,80","29.Oct2029","2,97","USD","29.Oct2019"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","1.986.917,36","0,10","1.986.917,36","2.075.000,00","2.075.000,00","92,75","Mexico","-","1,82","02.Jun2029","8,75","USD","21.Oct2022"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","1.966.155,56","0,10","1.966.155,56","2.320.000,00","2.320.000,00","82,50","Indonesia","-","9,84","30.May2044","6,45","USD","30.May2014"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","1.963.665,75","0,10","1.963.665,75","2.250.000,00","2.250.000,00","86,26","Saudi Arabia","-","2,08","12.Jan2029","4,13","USD","12.Jan2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1.957.534,82","0,10","1.957.534,82","2.650.000,00","2.650.000,00","73,27","Mexico","-","6,19","12.Feb2034","3,50","USD","12.Jan2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1.947.224,33","0,10","1.947.224,33","2.150.000,00","2.150.000,00","88,67","Romania","-","1,04","25.Nov2027","5,25","USD","25.May2022"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","1.942.407,73","0,10","1.942.407,73","2.250.000,00","2.250.000,00","86,25","Poland","-","3,97","14.Apr2031","4,63","USD","14.Apr2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1.937.585,53","0,10","1.937.585,53","2.100.000,00","2.100.000,00","89,65","Saudi Arabia","-","1,83","25.Oct2028","6,00","USD","25.Oct2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1.929.429,96","0,10","1.929.429,96","2.325.000,00","2.325.000,00","82,83","Chile","-","2,76","30.Sept2029","3,00","USD","30.Sept2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1.928.628,44","0,10","1.928.628,44","2.375.000,00","2.375.000,00","80,20","Philippines","-","3,28","05.May2030","2,46","USD","05.May2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1.913.095,82","0,09","1.913.095,82","2.250.000,00","2.250.000,00","84,53","Turkey","-","5,47","20.Sept2033","6,50","USD","20.Sept2021"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","1.905.108,47","0,09","1.905.108,47","3.263.636,00","3.263.636,00","57,33","Argentina","-","5,59","09.Jul2046","4,13","USD","04.Sept2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1.887.123,39","0,09","1.887.123,39","2.225.000,00","2.225.000,00","82,77","Mexico","-","4,62","27.Apr2032","4,75","USD","27.Apr2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1.878.409,99","0,09","1.878.409,99","2.853.000,00","2.853.000,00","65,02","Chile","-","12,28","05.Feb2049","4,38","USD","05.Feb2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1.875.213,55","0,09","1.875.213,55","3.595.000,00","3.595.000,00","51,30","Philippines","-","12,86","10.Dec2045","2,65","USD","10.Dec2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1.873.099,30","0,09","1.873.099,30","2.831.000,00","2.831.000,00","65,09","Indonesia","-","12,02","11.Jan2048","4,35","USD","11.Dec2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1.872.694,67","0,09","1.872.694,67","2.250.000,00","2.250.000,00","81,40","Mexico","-","5,36","19.May2033","4,88","USD","19.Aug2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1.858.365,21","0,09","1.858.365,21","2.300.000,00","2.300.000,00","78,62","Philippines","-","11,63","14.May2049","5,60","USD","14.May2024"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","1.842.853,15","0,09","1.842.853,15","2.105.000,00","2.105.000,00","86,57","Saudi Arabia","-","2,09","19.Jan2029","4,30","USD","19.Sept2018"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1.827.705,62","0,09","1.827.705,62","2.363.000,00","2.363.000,00","76,01","Indonesia","-","11,35","08.Jan2047","5,25","USD","08.Dec2016"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1.822.403,78","0,09","1.822.403,78","2.700.000,00","2.700.000,00","66,61","Chile","-","11,79","01.Aug2047","4,50","USD","01.Aug2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1.799.857,42","0,09","1.799.857,42","2.050.000,00","2.050.000,00","85,80","Indonesia","-","7,08","29.May2036","5,69","USD","29.May2026"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","1.799.307,07","0,09","1.799.307,07","2.684.000,00","2.684.000,00","66,91","Mexico","-","13,07","12.Oct2110","5,75","USD","12.Oct2010"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","1.780.820,61","0,09","1.780.820,61","2.050.000,00","2.050.000,00","86,29","Saudi Arabia","-","7,44","09.Sept2036","5,60","USD","09.Sept2026"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","1.779.116,37","0,09","1.779.116,37","3.750.000,00","3.750.000,00","44,93","Senegal","-","3,38","10.Jun2031","7,75","USD","10.Jun2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1.777.493,66","0,09","1.777.493,66","2.115.000,00","2.115.000,00","82,93","Chile","-","7,53","30.Jan2037","5,53","USD","30.Jan2026"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","1.768.674,31","0,09","1.768.674,31","2.100.000,00","2.100.000,00","82,57","Turkey","-","7,50","14.Jan2038","6,88","USD","14.Jan2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","1.747.108,68","0,09","1.747.108,68","2.000.000,00","2.000.000,00","86,77","Saudi Arabia","-","3,84","05.Mar2031","5,17","USD","05.Mar2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1.738.811,79","0,09","1.738.811,79","2.100.000,00","2.100.000,00","82,04","Chile","-","2,98","14.Jan2030","3,15","USD","14.Jan2020"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","1.735.957,69","0,09","1.735.957,69","3.705.000,00","3.705.000,00","44,57","Senegal","-","4,01","23.May2033","6,25","USD","23.May2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1.731.163,88","0,09","1.731.163,88","2.585.000,00","2.585.000,00","64,82","Mexico","-","11,66","27.Apr2051","5,00","USD","27.Apr2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1.726.745,40","0,09","1.726.745,40","2.050.000,00","2.050.000,00","83,87","Indonesia","-","5,02","20.Sept2032","4,65","USD","20.Sept2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1.719.778,30","0,08","1.719.778,30","2.975.000,00","2.975.000,00","57,76","Chile","-","14,42","15.Apr2053","3,50","USD","15.Apr2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1.712.204,21","0,08","1.712.204,21","2.400.000,00","2.400.000,00","71,27","Indonesia","-","10,68","15.Apr2043","4,63","USD","15.Apr2013"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1.707.786,48","0,08","1.707.786,48","2.012.000,00","2.012.000,00","83,36","Indonesia","-","10,79","08.Jan2046","5,95","USD","08.Dec2015"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","1.707.691,67","0,08","1.707.691,67","2.025.000,00","2.025.000,00","83,60","Turkey","-","3,74","04.Mar2031","6,30","USD","04.Mar2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","1.700.137,01","0,08","1.700.137,01","1.925.000,00","1.925.000,00","87,65","Indonesia","-","2,17","20.Feb2029","4,45","USD","20.Feb2019"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1.697.744,86","0,08","1.697.744,86","2.000.000,00","2.000.000,00","83,83","Saudi Arabia","-","7,15","28.Jan2036","5,13","USD","28.Jan2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1.695.745,43","0,08","1.695.745,43","1.812.000,00","1.812.000,00","92,26","Turkey","-","5,49","14.Feb2034","8,00","USD","14.Jan2004"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1.689.805,03","0,08","1.689.805,03","2.100.000,00","2.100.000,00","80,41","Indonesia","-","7,35","16.Apr2036","4,90","USD","16.Oct2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1.685.170,48","0,08","1.685.170,48","2.050.000,00","2.050.000,00","82,16","Mexico","-","3,22","16.Apr2030","3,25","USD","16.Jan2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1.684.349,51","0,08","1.684.349,51","1.975.000,00","1.975.000,00","84,08","Indonesia","-","5,16","11.Jan2033","4,85","USD","11.Jan2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1.683.614,17","0,08","1.683.614,17","1.900.000,00","1.900.000,00","87,51","China","-","0,99","02.Nov2027","2,63","USD","02.Nov2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1.648.829,15","0,08","1.648.829,15","2.000.000,00","2.000.000,00","81,63","Saudi Arabia","-","6,58","14.Feb2035","4,88","USD","14.Feb2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","1.646.955,19","0,08","1.646.955,19","1.825.000,00","1.825.000,00","89,84","Mexico","-","6,09","27.Sept2034","6,75","USD","27.Sept2004"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1.636.895,44","0,08","1.636.895,44","1.850.000,00","1.850.000,00","87,47","Saudi Arabia","-","2,09","29.Jan2029","5,00","USD","29.Jan2024"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","1.635.021,05","0,08","1.635.021,05","3.609.000,00","3.609.000,00","44,67","Senegal","-","7,41","13.Mar2048","6,75","USD","13.Mar2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1.625.599,74","0,08","1.625.599,74","1.825.000,00","1.825.000,00","88,25","Indonesia","-","2,15","11.Feb2029","4,75","USD","11.Dec2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1.623.126,21","0,08","1.623.126,21","3.225.000,00","3.225.000,00","48,96","Mexico","-","13,50","24.May2061","3,77","USD","24.Nov2020"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","1.621.698,30","0,08","1.621.698,30","1.825.000,00","1.825.000,00","86,76","Indonesia","-","3,07","15.May2030","5,45","USD","15.May2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1.619.708,76","0,08","1.619.708,76","1.700.000,00","1.700.000,00","92,17","Colombia","-","6,22","14.Nov2035","8,00","USD","14.Nov2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1.617.154,12","0,08","1.617.154,12","2.887.000,00","2.887.000,00","54,80","Philippines","-","12,29","05.May2045","2,95","USD","05.May2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1.616.648,10","0,08","1.616.648,10","2.881.000,00","2.881.000,00","55,39","Saudi Arabia","-","13,87","21.Jan2055","3,75","USD","03.Feb2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1.589.498,64","0,08","1.589.498,64","2.453.000,00","2.453.000,00","63,80","Mexico","-","11,08","23.Jan2046","4,60","USD","23.Jan2015"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1.581.412,38","0,08","1.581.412,38","1.825.000,00","1.825.000,00","85,87","Saudi Arabia","-","2,99","14.Feb2030","4,75","USD","14.Feb2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1.569.642,43","0,08","1.569.642,43","1.700.000,00","1.700.000,00","89,99","Mexico","-","3,07","13.May2030","6,00","USD","13.Jan2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1.557.033,19","0,08","1.557.033,19","2.350.000,00","2.350.000,00","65,55","Mexico","-","9,94","14.Aug2041","4,28","USD","14.Apr2021"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","1.554.035,99","0,08","1.554.035,99","2.000.000,00","2.000.000,00","76,84","Saudi Arabia","-","4,20","17.May2031","2,25","USD","17.Nov2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1.552.663,38","0,08","1.552.663,38","2.475.000,00","2.475.000,00","62,67","Indonesia","-","12,98","15.Oct2050","4,20","USD","15.Apr2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1.551.532,43","0,08","1.551.532,43","1.800.000,00","1.800.000,00","86,09","Saudi Arabia","-","5,00","13.Oct2032","5,25","USD","13.Oct2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1.549.710,07","0,08","1.549.710,07","2.375.000,00","2.375.000,00","65,02","Philippines","-","12,12","29.Mar2047","4,20","USD","29.Mar2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1.526.764,82","0,08","1.526.764,82","1.750.000,00","1.750.000,00","85,91","Indonesia","-","6,36","15.Jan2035","5,60","USD","15.Jan2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1.523.394,81","0,08","1.523.394,81","1.725.000,00","1.725.000,00","87,45","Indonesia","-","1,17","11.Jan2028","3,50","USD","11.Dec2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1.521.068,69","0,07","1.521.068,69","1.750.000,00","1.750.000,00","85,36","Indonesia","-","3,64","01.Dec2030","4,50","USD","01.Dec2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1.519.850,32","0,07","1.519.850,32","1.800.000,00","1.800.000,00","83,30","Indonesia","-","6,81","23.Jul2035","5,20","USD","23.Jul2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1.515.333,51","0,07","1.515.333,51","1.700.000,00","1.700.000,00","86,98","Indonesia","-","5,63","15.Nov2033","5,60","USD","15.Nov2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1.502.740,41","0,07","1.502.740,41","1.850.000,00","1.850.000,00","80,03","Philippines","-","12,08","27.Jan2051","5,75","USD","27.Jan2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1.499.640,65","0,07","1.499.640,65","2.275.000,00","2.275.000,00","64,77","Chile","-","12,46","21.Jun2047","3,86","USD","21.Jun2017"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","1.493.070,26","0,07","1.493.070,26","1.910.000,00","1.910.000,00","76,07","Indonesia","-","9,85","20.May2043","5,63","USD","20.May2013"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","1.490.273,08","0,07","1.490.273,08","2.825.000,00","2.825.000,00","51,90","Peru","-","15,54","15.Jan2072","3,60","USD","02.Nov2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1.489.963,47","0,07","1.489.963,47","1.750.000,00","1.750.000,00","84,49","Indonesia","-","3,86","21.Feb2031","4,35","USD","21.Jan2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1.483.336,38","0,07","1.483.336,38","1.814.000,00","1.814.000,00","81,30","Indonesia","-","3,09","14.Feb2030","2,85","USD","14.Jan2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1.481.132,32","0,07","1.481.132,32","1.700.000,00","1.700.000,00","85,09","Saudi Arabia","-","5,33","14.May2033","5,25","USD","14.May2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1.476.066,91","0,07","1.476.066,91","1.800.000,00","1.800.000,00","81,52","Indonesia","-","6,36","10.Sept2034","4,75","USD","10.Sept2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1.473.250,92","0,07","1.473.250,92","1.650.000,00","1.650.000,00","87,48","Indonesia","-","3,19","25.May2030","5,00","USD","25.Nov2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","1.453.700,40","0,07","1.453.700,40","3.100.000,00","3.100.000,00","46,87","Mexico","-","14,05","19.Apr2071","3,75","USD","19.Jan2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1.444.170,97","0,07","1.444.170,97","1.750.000,00","1.750.000,00","82,08","Saudi Arabia","-","6,95","15.Sept2035","5,00","USD","15.Sept2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1.440.892,50","0,07","1.440.892,50","1.895.000,00","1.895.000,00","75,86","Indonesia","-","4,11","12.Mar2031","1,85","USD","12.Jan2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1.439.122,56","0,07","1.439.122,56","1.650.000,00","1.650.000,00","86,23","Indonesia","-","3,37","23.Jul2030","4,55","USD","23.Jul2025"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","1.434.624,61","0,07","1.434.624,61","1.600.000,00","1.600.000,00","87,88","Saudi Arabia","-","3,20","04.Jun2030","5,25","USD","04.Jun2024"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","1.434.426,23","0,07","1.434.426,23","2.016.000,00","2.016.000,00","69,24","Chile","-","12,28","07.May2050","4,70","USD","07.May2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1.433.476,50","0,07","1.433.476,50","2.825.000,00","2.825.000,00","50,45","Indonesia","-","14,05","12.Mar2051","3,05","USD","12.Jan2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1.417.109,99","0,07","1.417.109,99","1.650.000,00","1.650.000,00","84,82","Saudi Arabia","-","5,83","29.Jan2034","5,25","USD","29.Jan2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1.402.553,49","0,07","1.402.553,49","1.650.000,00","1.650.000,00","84,66","Mexico","-","3,90","22.Mar2031","4,75","USD","22.Sept2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1.398.877,41","0,07","1.398.877,41","1.600.000,00","1.600.000,00","86,29","Saudi Arabia","-","6,08","29.Jul2034","5,63","USD","29.Jan2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","1.393.502,32","0,07","1.393.502,32","3.025.000,00","3.025.000,00","45,40","Peru","-","15,71","28.Jul2121","3,23","USD","01.Dec2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1.387.020,67","0,07","1.387.020,67","1.700.000,00","1.700.000,00","80,85","Indonesia","-","7,19","21.Feb2036","4,95","USD","21.Jan2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","1.384.656,69","0,07","1.384.656,69","1.600.000,00","1.600.000,00","85,97","Poland","-","5,95","09.Mar2034","5,50","USD","09.Sept2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1.381.045,30","0,07","1.381.045,30","2.325.000,00","2.325.000,00","58,65","Mexico","-","12,39","12.Feb2052","4,40","USD","12.Jan2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1.375.098,00","0,07","1.375.098,00","1.500.000,00","1.500.000,00","89,59","Indonesia","-","1,90","15.Nov2028","5,40","USD","15.Nov2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","1.353.804,34","0,07","1.353.804,34","1.492.000,00","1.492.000,00","88,71","Indonesia","-","1,47","21.May2028","5,45","USD","21.May2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1.345.866,00","0,07","1.345.866,00","2.075.000,00","2.075.000,00","64,06","Chile","-","13,58","31.Jan2052","4,00","USD","31.Jan2022"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","1.343.805,68","0,07","1.343.805,68","1.635.000,00","1.635.000,00","79,70","Indonesia","-","9,36","03.May2042","6,00","USD","03.May2012"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","1.339.276,54","0,07","1.339.276,54","1.550.000,00","1.550.000,00","86,20","Saudi Arabia","-","2,28","02.Apr2029","4,38","USD","02.Oct2025"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1.335.748,93","0,07","1.335.748,93","5.649.000,00","5.649.000,00","23,65","Lebanon","-","0,00","27.Nov2026","0,00","USD","28.Nov2011"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","1.319.988,33","0,07","1.319.988,33","1.652.000,00","1.652.000,00","77,62","Indonesia","-","10,76","21.May2048","6,15","USD","21.May2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1.309.192,36","0,06","1.309.192,36","1.500.000,00","1.500.000,00","86,89","Turkey","-","7,07","30.Jan2037","7,50","USD","30.Sept2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1.297.326,98","0,06","1.297.326,98","1.595.000,00","1.595.000,00","80,52","Indonesia","-","3,39","23.Jun2030","2,80","USD","23.Jun2020"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","1.286.323,39","0,06","1.286.323,39","1.745.000,00","1.745.000,00","72,61","Mexico","-","11,02","31.Jul2047","5,50","USD","20.Sept2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1.280.237,99","0,06","1.280.237,99","1.425.000,00","1.425.000,00","88,05","Indonesia","-","1,42","24.Apr2028","4,10","USD","24.Apr2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1.276.630,78","0,06","1.276.630,78","1.675.000,00","1.675.000,00","75,78","Indonesia","-","4,40","28.Jul2031","2,15","USD","28.Jul2021"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1.263.028,69","0,06","1.263.028,69","5.405.000,00","5.405.000,00","23,37","Lebanon","-","0,00","04.Oct2023","0,00","USD","12.Nov2010"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1.254.022,20","0,06","1.254.022,20","1.625.000,00","1.625.000,00","76,24","Indonesia","-","11,88","11.Feb2049","5,35","USD","11.Dec2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1.253.287,99","0,06","1.253.287,99","1.400.000,00","1.400.000,00","88,39","Indonesia","-","1,15","11.Jan2028","4,55","USD","11.Jan2023"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","1.250.518,93","0,06","1.250.518,93","1.400.000,00","1.400.000,00","87,81","Turkey","-","2,79","23.Jan2030","6,95","USD","23.Oct2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1.239.167,14","0,06","1.239.167,14","1.501.000,00","1.501.000,00","81,12","Saudi Arabia","-","3,62","22.Oct2030","3,25","USD","22.Apr2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1.237.582,81","0,06","1.237.582,81","1.450.000,00","1.450.000,00","83,95","Indonesia","-","6,13","02.Jul2034","5,20","USD","02.Jul2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1.222.706,80","0,06","1.222.706,80","1.398.000,00","1.398.000,00","86,64","Turkey","-","7,59","05.Mar2038","7,25","USD","05.Mar2008"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","1.218.560,67","0,06","1.218.560,67","1.500.000,00","1.500.000,00","80,19","Indonesia","-","6,98","03.Feb2036","5,45","USD","03.Feb2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1.215.611,26","0,06","1.215.611,26","1.400.000,00","1.400.000,00","84,86","Saudi Arabia","-","4,68","08.May2032","4,88","USD","08.May2025"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1.207.342,85","0,06","1.207.342,85","5.041.000,00","5.041.000,00","23,95","Lebanon","-","0,00","26.Feb2030","0,00","USD","26.Feb2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1.206.154,22","0,06","1.206.154,22","1.950.000,00","1.950.000,00","60,95","Mexico","-","12,00","31.Jan2050","4,50","USD","31.Jul2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1.199.900,28","0,06","1.199.900,28","1.898.000,00","1.898.000,00","62,41","Mexico","-","11,57","10.Feb2048","4,60","USD","10.Oct2017"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","1.177.132,60","0,06","1.177.132,60","1.375.000,00","1.375.000,00","84,32","Saudi Arabia","-","7,33","14.Jul2036","5,38","USD","14.Jul2026"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","1.172.775,90","0,06","1.172.775,90","1.560.000,00","1.560.000,00","72,94","Mexico","-","8,53","02.Jun2041","6,50","USD","30.Sept2011"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1.153.497,88","0,06","1.153.497,88","1.650.000,00","1.650.000,00","69,06","Saudi Arabia","-","12,43","14.Feb2053","5,13","USD","14.Feb2023"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","1.147.489,75","0,06","1.147.489,75","1.300.000,00","1.300.000,00","86,32","Indonesia","-","3,16","21.May2030","5,25","USD","21.May2025"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","1.143.065,84","0,06","1.143.065,84","1.704.000,00","1.704.000,00","66,00","Mexico","-","9,86","12.Feb2048","6,35","USD","18.Dec2018"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","1.124.507,55","0,06","1.124.507,55","1.300.000,00","1.300.000,00","85,30","Saudi Arabia","-","4,48","14.Jan2032","5,00","USD","14.Jul2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1.124.410,68","0,06","1.124.410,68","2.225.000,00","2.225.000,00","50,29","Chile","-","16,70","21.Sept2071","3,25","USD","21.Sept2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1.123.478,03","0,06","1.123.478,03","1.550.000,00","1.550.000,00","71,39","Saudi Arabia","-","12,40","29.Jan2054","5,38","USD","29.Jan2024"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1.122.546,92","0,06","1.122.546,92","1.200.000,00","1.200.000,00","90,82","Saudi Arabia","-","5,49","25.Oct2033","6,25","USD","25.Oct2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1.117.381,65","0,06","1.117.381,65","1.400.000,00","1.400.000,00","79,63","Indonesia","-","4,81","31.Mar2032","3,55","USD","31.Mar2022"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1.085.381,57","0,05","1.085.381,57","1.525.000,00","1.525.000,00","70,08","Indonesia","-","11,72","18.Jul2047","4,75","USD","18.Jul2017"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","1.070.985,83","0,05","1.070.985,83","4.477.000,00","4.477.000,00","23,92","Lebanon","-","0,00","23.Mar2027","0,00","USD","23.Mar2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1.051.588,76","0,05","1.051.588,76","2.075.000,00","2.075.000,00","50,00","Saudi Arabia","-","14,80","02.Feb2061","3,45","USD","02.Feb2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","1.026.718,53","0,05","1.026.718,53","1.398.000,00","1.398.000,00","71,14","Indonesia","-","9,69","24.Oct2042","5,25","USD","24.Oct2012"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","1.006.797,24","0,05","1.006.797,24","1.114.000,00","1.114.000,00","88,96","Mexico","-","2,05","23.Jan2029","6,50","USD","18.Dec2018"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","1.006.666,25","0,05","1.006.666,25","1.185.000,00","1.185.000,00","83,71","Mexico","-","5,69","28.Jan2034","6,04","USD","28.Jan2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","997.485,30","0,05","997.485,30","1.275.000,00","1.275.000,00","77,40","Indonesia","-","4,23","09.Jun2031","2,55","USD","09.Jun2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","968.883,09","0,05","968.883,09","1.625.000,00","1.625.000,00","58,06","Indonesia","-","12,83","30.Oct2049","3,70","USD","30.Oct2019"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","967.086,90","0,05","967.086,90","956.000,00","956.000,00","99,80","Mexico","-","3,96","15.Aug2031","8,30","USD","13.Aug2001"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","951.462,27","0,05","951.462,27","1.100.000,00","1.100.000,00","85,11","Mexico","-","6,17","24.Jan2035","6,45","USD","24.Sept2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","935.110,96","0,05","935.110,96","1.525.000,00","1.525.000,00","61,25","Indonesia","-","14,85","15.Apr2070","4,45","USD","15.Apr2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","923.813,99","0,05","923.813,99","1.050.000,00","1.050.000,00","87,44","Saudi Arabia","-","4,23","09.Sept2031","5,26","USD","09.Sept2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","912.054,90","0,04","912.054,90","1.625.000,00","1.625.000,00","55,03","Indonesia","-","12,28","30.Jun2050","4,00","USD","30.Jun2020"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","897.677,06","0,04","897.677,06","3.849.000,00","3.849.000,00","23,32","Lebanon","-","0,00","27.Jan2023","0,00","USD","29.Nov2012"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","892.773,04","0,04","892.773,04","79.035.000,00","79.035.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","30.Sept2026"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","860.257,04","0,04","860.257,04","1.000.000,00","1.000.000,00","85,31","Saudi Arabia","-","6,57","27.Feb2035","5,38","USD","27.Feb2025"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","855.368,59","0,04","855.368,59","3.540.000,00","3.540.000,00","24,16","Lebanon","-","0,00","23.Mar2032","0,00","USD","23.Mar2017"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","851.787,24","0,04","851.787,24","1.224.000,00","1.224.000,00","68,20","Mexico","-","9,39","23.Jan2045","6,38","USD","21.Oct2014"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","845.288,28","0,04","845.288,28","3.547.000,00","3.547.000,00","23,83","Lebanon","-","0,00","29.Nov2027","0,00","USD","29.Nov2012"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","759.270,49","0,04","759.270,49","925.000,00","925.000,00","81,85","Saudi Arabia","-","7,07","02.Oct2035","4,88","USD","02.Oct2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","752.128,82","0,04","752.128,82","970.000,00","970.000,00","77,01","Saudi Arabia","-","4,77","03.Feb2032","2,75","USD","03.Feb2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","725.112,54","0,04","725.112,54","1.375.000,00","1.375.000,00","51,50","Saudi Arabia","-","13,66","17.Nov2051","3,25","USD","17.Nov2021"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","711.981,47","0,04","711.981,47","800.000,00","800.000,00","88,33","Saudi Arabia","-","1,29","27.Feb2028","5,00","USD","27.Feb2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","654.597,92","0,03","654.597,92","1.057.000,00","1.057.000,00","60,90","Mexico","-","11,44","15.Jan2047","4,35","USD","11.Aug2016"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","653.938,57","0,03","653.938,57","57.850.000,00","57.850.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","30.Sept2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","146.232,63","0,01","146.232,63","260.000,00","260.000,00","54,65","Colombia","-","12,10","15.May2051","4,13","USD","04.Jun2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","69.811,30","0,00","69.811,30","58.545,00","58.545,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","26.138,56","0,00","26.138,56","3.965.000,00","3.965.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","01.Oct2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2.483,52","0,00","2.483,52","3.420.000,00","3.420.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","21.Oct2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","588,69","0,00","588,69","910.000,00","910.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","21.Oct2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-434,97","0,00","-434,97","710.000,00","710.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","05.Oct2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.273,10","0,00","-1.273,10","690.000,00","690.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","09.Oct2026"
"USD","USD/EUR","Cash and/or Derivatives","FX","-2.441,32","0,00","-2.441,32","-3.420.000,00","-3.420.000,00","1,00","European Union","-","0,00","23.Oct2026","0,00","EUR","21.Oct2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7.222,05","0,00","-7.222,05","23.460.000,00","23.460.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","05.Oct2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-22.961,85","0,00","-22.961,85","12.890.000,00","12.890.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","09.Oct2026"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-153.282,45","-0,01","-153.282,45","12.100.000,00","12.100.000,00","0,89","United States","-","0,00","03.Nov2026","0,00","USD","30.Sept2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-8.481.765,10","-0,42","-8.481.765,10","-8.481.765,00","-8.481.765,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-13.649.556,17","-0,67","-13.649.556,17","-1.236.317.852,00","-1.236.317.852,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","30.Sept2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-13.716.042,44","-0,68","-13.716.042,44","-1.236.320.000,00","-1.236.320.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","30.Sept2026"