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
"USD","USD CASH","Cash and/or Derivatives","Cash","9.382.426,20","3,26","9.382.426,20","11.366.438,00","11.366.438,00","82,55","United States","-","0,00","-","0,00","USD","01.Jan1989"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","3.139.378,31","1,09","3.139.378,31","5.420.123,00","5.420.123,00","56,96","Argentina","-","5,10","09.Jul2035","4,13","USD","04.Sept2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","2.122.780,72","0,74","2.122.780,72","3.071.323,00","3.071.323,00","67,83","Ecuador","-","4,91","31.Jul2035","6,90","USD","31.Aug2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","1.908.030,57","0,66","1.908.030,57","2.744.846,00","2.744.846,00","69,34","Argentina","-","1,78","09.Jul2030","0,75","USD","04.Sept2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","1.906.707,69","0,66","1.906.707,69","3.098.805,00","3.098.805,00","60,36","Argentina","-","4,23","09.Jan2038","5,00","USD","04.Sept2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","1.708.908,96","0,59","1.708.908,96","2.299.080,00","2.299.080,00","73,09","Ghana","-","4,90","03.Jul2035","5,00","USD","09.Oct2024"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","1.524.620,50","0,53","1.524.620,50","1.850.000,00","1.850.000,00","81,60","Mexico","-","2,16","17.Aug2030","5,50","USD","14.Aug2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","1.496.608,06","0,52","1.496.608,06","2.785.000,00","2.785.000,00","52,92","Argentina","-","5,36","09.Jul2041","3,50","USD","04.Sept2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","1.472.965,17","0,51","1.472.965,17","2.040.000,00","2.040.000,00","70,77","Uruguay","-","12,16","18.Jun2050","5,10","USD","18.Jun2014"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","1.340.182,16","0,47","1.340.182,16","-192.540.700,00","-192.540.700,00","1,00","Switzerland","-","0,00","03.Nov2026","0,00","CHF","30.Sept2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1.319.706,54","0,46","1.319.706,54","15.984,00","15.984,00","82,56","Ireland","-","0,13","-","0,00","USD","24.Jul2019"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","1.317.472,53","0,46","1.317.472,53","-192.545.000,00","-192.545.000,00","1,00","Switzerland","-","0,00","03.Nov2026","0,00","CHF","30.Sept2026"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1.152.345,40","0,40","1.152.345,40","1.500.000,00","1.500.000,00","75,18","Ecuador","-","4,64","29.Jan2034","8,75","USD","29.Jan2026"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","1.144.870,49","0,40","1.144.870,49","1.775.000,00","1.775.000,00","63,77","Ukraine","-","3,39","01.Feb2032","4,00","USD","23.Dec2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1.142.422,59","0,40","1.142.422,59","1.350.000,00","1.350.000,00","83,17","Oman","-","10,96","17.Jan2048","6,75","USD","17.Jan2018"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","1.140.753,84","0,40","1.140.753,84","1.375.000,00","1.375.000,00","82,42","Brazil","-","6,36","15.Mar2035","6,63","USD","25.Feb2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1.090.766,76","0,38","1.090.766,76","1.300.000,00","1.300.000,00","82,69","Oman","-","1,18","17.Jan2028","5,63","USD","17.Jan2018"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1.063.553,55","0,37","1.063.553,55","1.625.000,00","1.625.000,00","65,17","South Africa","-","11,23","30.Sept2049","5,75","USD","30.Sept2019"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","1.061.974,93","0,37","1.061.974,93","1.255.000,00","1.255.000,00","82,34","Uruguay","-","5,73","28.Oct2034","5,75","USD","28.Oct2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1.054.271,62","0,37","1.054.271,62","1.400.000,00","1.400.000,00","74,99","Dominican Republic","-","5,03","23.Sept2032","4,88","USD","23.Sept2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","1.034.745,90","0,36","1.034.745,90","1.285.000,00","1.285.000,00","79,69","Uruguay","-","7,10","14.Feb2037","5,44","USD","14.Feb2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1.013.038,47","0,35","1.013.038,47","1.200.000,00","1.200.000,00","83,32","Oman","-","2,51","01.Aug2029","6,00","USD","01.Aug2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","1.008.876,48","0,35","1.008.876,48","1.355.000,00","1.355.000,00","73,89","Peru","-","3,89","23.Jan2031","2,78","USD","23.Apr2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","1.008.729,44","0,35","1.008.729,44","1.275.000,00","1.275.000,00","78,80","Hungary","-","7,21","26.Mar2036","5,50","USD","10.Jan2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","991.296,83","0,34","991.296,83","1.345.000,00","1.345.000,00","72,12","Egypt","-","8,76","31.Jan2047","8,50","USD","31.Jan2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","971.253,33","0,34","971.253,33","1.425.000,00","1.425.000,00","67,07","Dominican Republic","-","12,50","30.Jan2060","5,88","USD","30.Jan2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","955.865,71","0,33","955.865,71","1.400.000,00","1.400.000,00","68,26","Uruguay","-","13,48","20.Apr2055","4,97","USD","20.Apr2018"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","943.545,90","0,33","943.545,90","1.561.665,00","1.561.665,00","59,40","Ecuador","-","7,29","31.Jul2040","5,50","USD","31.Aug2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","942.148,99","0,33","942.148,99","955.000,00","955.000,00","95,64","Peru","-","5,26","21.Nov2033","8,75","USD","21.Nov2003"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","942.095,03","0,33","942.095,03","1.325.000,00","1.325.000,00","70,69","Poland","-","12,79","18.Mar2054","5,50","USD","18.Mar2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","938.313,58","0,33","938.313,58","1.100.000,00","1.100.000,00","83,21","Hungary","-","1,46","22.May2028","6,13","USD","11.Jan2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","930.192,18","0,32","930.192,18","1.200.000,00","1.200.000,00","76,84","China","-","2,93","03.Dec2029","2,13","USD","03.Dec2019"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","929.747,71","0,32","929.747,71","1.175.000,00","1.175.000,00","78,74","Poland","-","6,31","18.Sept2034","5,13","USD","18.Mar2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","925.629,27","0,32","925.629,27","1.100.000,00","1.100.000,00","83,16","Panama","-","6,28","14.Feb2035","6,40","USD","21.Nov2022"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","923.793,63","0,32","923.793,63","1.230.000,00","1.230.000,00","73,37","Ecuador","-","6,61","29.Jan2039","9,25","USD","29.Jan2026"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","919.080,11","0,32","919.080,11","1.100.000,00","1.100.000,00","82,74","China","-","1,70","15.Aug2033","5,35","USD","15.Aug2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","912.404,55","0,32","912.404,55","1.400.000,00","1.400.000,00","65,17","Malaysia","-","12,90","21.Apr2050","4,55","USD","21.Apr2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","912.206,17","0,32","912.206,17","1.050.000,00","1.050.000,00","84,40","South Africa","-","7,00","19.Nov2036","7,10","USD","19.Nov2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","905.179,96","0,31","905.179,96","1.100.000,00","1.100.000,00","80,98","China","-","1,93","13.Nov2028","3,63","USD","13.Nov2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","903.488,32","0,31","903.488,32","1.100.000,00","1.100.000,00","81,79","Hungary","-","6,82","26.Sept2035","6,00","USD","23.Jun2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","902.577,67","0,31","902.577,67","1.100.000,00","1.100.000,00","81,28","Poland","-","2,97","12.Feb2030","4,88","USD","12.Feb2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","902.148,62","0,31","902.148,62","1.125.000,00","1.125.000,00","79,34","Poland","-","6,48","12.Feb2035","5,38","USD","12.Feb2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","891.331,78","0,31","891.331,78","1.100.000,00","1.100.000,00","79,67","China","-","3,65","13.Nov2030","3,75","USD","13.Nov2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","888.441,12","0,31","888.441,12","1.050.000,00","1.050.000,00","83,25","Colombia","-","5,45","02.Feb2034","7,50","USD","02.Feb2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","884.693,45","0,31","884.693,45","1.125.000,00","1.125.000,00","77,49","Brazil","-","3,29","12.Jun2030","3,88","USD","10.Jun2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","877.481,57","0,30","877.481,57","1.077.990,00","1.077.990,00","80,16","Ghana","-","1,34","03.Jul2029","5,00","USD","09.Oct2024"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","871.023,92","0,30","871.023,92","1.080.000,00","1.080.000,00","79,65","Mexico","-","3,65","16.Feb2032","6,70","USD","25.Mar2022"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","867.137,44","0,30","867.137,44","1.220.000,00","1.220.000,00","69,53","Mexico","-","9,52","23.Jan2050","7,69","USD","21.Oct2020"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","858.890,70","0,30","858.890,70","1.050.000,00","1.050.000,00","81,16","Oman","-","10,95","08.Mar2047","6,50","USD","08.Mar2017"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","855.600,77","0,30","855.600,77","1.050.000,00","1.050.000,00","79,35","Brazil","-","6,93","22.May2036","6,25","USD","19.Feb2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","851.113,07","0,30","851.113,07","1.050.000,00","1.050.000,00","80,60","Romania","-","3,44","16.Sept2030","5,75","USD","16.Jul2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","851.068,25","0,30","851.068,25","1.100.000,00","1.100.000,00","77,37","Malaysia","-","3,22","21.Apr2030","3,50","USD","21.Apr2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","850.642,15","0,30","850.642,15","1.118.000,00","1.118.000,00","75,73","Romania","-","6,51","24.Mar2035","5,75","USD","24.Sept2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","848.237,07","0,29","848.237,07","1.100.000,00","1.100.000,00","74,22","Egypt","-","8,88","29.May2050","8,88","USD","29.May2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","846.127,01","0,29","846.127,01","1.050.000,00","1.050.000,00","78,94","Brazil","-","11,45","12.Jan2056","7,25","USD","11.Sept2025"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","844.576,19","0,29","844.576,19","900.000,00","900.000,00","92,34","Jamaica","-","10,01","28.Jul2045","7,88","USD","28.Jul2015"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","839.434,91","0,29","839.434,91","1.200.000,00","1.200.000,00","69,81","Hungary","-","4,55","22.Sept2031","2,13","USD","21.Sept2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","839.195,39","0,29","839.195,39","1.050.000,00","1.050.000,00","79,70","Malaysia","-","6,63","03.Apr2035","5,34","USD","03.Apr2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","832.509,18","0,29","832.509,18","850.000,00","850.000,00","94,80","Nigeria","-","5,54","09.Dec2034","10,38","USD","09.Dec2024"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","831.227,35","0,29","831.227,35","1.007.271,00","1.007.271,00","81,98","Sri Lanka","-","8,40","15.Feb2038","3,60","USD","20.Dec2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","825.492,73","0,29","825.492,73","1.005.000,00","1.005.000,00","79,66","Egypt","-","4,40","29.May2032","7,63","USD","29.May2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","824.417,67","0,29","824.417,67","1.083.000,00","1.083.000,00","74,15","Peru","-","12,04","18.Nov2050","5,63","USD","18.Nov2010"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","824.161,74","0,29","824.161,74","1.074.330,00","1.074.330,00","76,44","Sri Lanka","-","4,79","15.Mar2033","3,35","USD","20.Dec2024"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","819.886,81","0,28","819.886,81","1.000.000,00","1.000.000,00","81,51","Angola","-","6,50","31.Mar2037","9,88","USD","31.Mar2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","818.918,42","0,28","818.918,42","984.000,00","984.000,00","82,13","Romania","-","2,09","30.Jan2029","5,88","USD","30.Jan2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","816.422,43","0,28","816.422,43","1.008.000,00","1.008.000,00","79,81","Romania","-","5,68","30.Jan2034","6,38","USD","30.Jan2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","805.236,37","0,28","805.236,37","950.000,00","950.000,00","84,35","Hungary","-","4,90","22.Sept2032","6,25","USD","11.Jan2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","805.216,17","0,28","805.216,17","1.025.000,00","1.025.000,00","78,47","Poland","-","7,25","14.Apr2036","5,38","USD","14.Apr2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","804.967,47","0,28","804.967,47","954.000,00","954.000,00","83,41","Romania","-","1,25","17.Feb2028","6,63","USD","17.Jan2023"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","794.931,26","0,28","794.931,26","1.581.664,00","1.581.664,00","49,43","Ukraine","-","5,37","01.Feb2034","4,50","USD","30.Aug2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","792.280,32","0,27","792.280,32","900.000,00","900.000,00","86,36","Egypt","-","4,71","04.Feb2033","9,45","USD","04.Feb2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","787.216,50","0,27","787.216,50","975.000,00","975.000,00","80,65","South Africa","-","1,87","12.Oct2028","4,30","USD","12.Oct2016"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","785.798,68","0,27","785.798,68","950.000,00","950.000,00","82,28","China","-","1,33","14.Mar2028","5,13","USD","14.Mar2018"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","785.763,14","0,27","785.763,14","975.000,00","975.000,00","80,36","South Africa","-","2,70","30.Sept2029","4,85","USD","30.Sept2019"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","784.063,66","0,27","784.063,66","1.000.000,00","1.000.000,00","78,22","Poland","-","5,74","04.Oct2033","4,88","USD","04.Apr2023"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","781.604,42","0,27","781.604,42","950.000,00","950.000,00","81,82","Angola","-","4,82","31.Mar2033","9,38","USD","31.Mar2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","780.055,98","0,27","780.055,98","1.100.000,00","1.100.000,00","70,70","Poland","-","12,65","04.Apr2053","5,50","USD","04.Apr2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","773.933,67","0,27","773.933,67","1.000.000,00","1.000.000,00","76,42","China","-","3,27","13.May2030","2,70","USD","13.May2020"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","770.584,71","0,27","770.584,71","900.000,00","900.000,00","84,45","Nigeria","-","4,30","16.Feb2032","7,88","USD","16.Feb2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","769.991,52","0,27","769.991,52","992.000,00","992.000,00","74,63","Romania","-","6,98","04.Jul2036","5,75","USD","04.Mar2026"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","761.349,35","0,26","761.349,35","1.550.159,00","1.550.159,00","48,29","Ukraine","-","5,84","01.Feb2035","4,50","USD","30.Aug2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","761.059,74","0,26","761.059,74","925.000,00","925.000,00","81,70","Dominican Republic","-","7,26","15.Mar2037","6,95","USD","24.Feb2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","749.570,22","0,26","749.570,22","950.000,00","950.000,00","77,08","South Africa","-","7,72","11.Dec2037","6,13","USD","11.Dec2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","748.700,35","0,26","748.700,35","850.000,00","850.000,00","85,91","Turkey","-","1,15","15.Jan2028","9,88","USD","15.Nov2022"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","737.629,55","0,26","737.629,55","900.000,00","900.000,00","80,96","Kenya","-","5,70","05.Mar2036","9,50","USD","05.Mar2025"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","734.742,33","0,26","734.742,33","900.000,00","900.000,00","80,23","Oman","-","3,25","15.Jun2030","4,88","USD","15.Jun2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","732.128,75","0,25","732.128,75","900.000,00","900.000,00","80,46","Uruguay","-","2,93","23.Jan2031","4,38","USD","23.Jan2019"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","730.648,10","0,25","730.648,10","900.000,00","900.000,00","81,04","Angola","-","4,34","14.Apr2032","8,75","USD","14.Apr2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","730.256,77","0,25","730.256,77","850.000,00","850.000,00","83,14","South Africa","-","10,82","19.Nov2054","7,95","USD","19.Nov2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","718.463,43","0,25","718.463,43","900.000,00","900.000,00","79,46","Colombia","-","2,21","15.Mar2029","4,50","USD","12.Oct2018"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","716.525,68","0,25","716.525,68","900.000,00","900.000,00","78,91","Pakistan","-","4,36","10.Mar2032","7,50","USD","10.Sept2026"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","716.396,45","0,25","716.396,45","776.000,00","776.000,00","91,93","Hungary","-","8,97","29.Mar2041","7,63","USD","29.Mar2011"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","715.836,29","0,25","715.836,29","833.000,00","833.000,00","85,92","Colombia","-","5,01","20.Apr2033","8,00","USD","07.Dec2022"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","710.140,24","0,25","710.140,24","825.000,00","825.000,00","85,71","Cote D'Ivoire (Ivory Coast)","-","6,64","01.Apr2036","8,07","USD","01.Apr2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","709.915,95","0,25","709.915,95","850.000,00","850.000,00","82,65","Egypt","-","2,13","01.Mar2029","7,60","USD","26.Feb2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","708.455,70","0,25","708.455,70","1.050.000,00","1.050.000,00","67,36","Panama","-","5,40","29.Sept2032","2,25","USD","29.Sept2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","707.565,42","0,25","707.565,42","900.000,00","900.000,00","76,46","South Africa","-","11,14","11.Dec2055","7,25","USD","11.Dec2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","704.295,40","0,24","704.295,40","800.000,00","800.000,00","86,50","Cote D'Ivoire (Ivory Coast)","-","6,67","30.Jan2037","8,25","USD","30.Jan2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","704.215,53","0,24","704.215,53","800.000,00","800.000,00","85,05","Colombia","-","2,94","25.Apr2030","7,38","USD","25.Apr2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","701.529,32","0,24","701.529,32","900.000,00","900.000,00","76,46","Bahrain","-","5,29","07.Jul2033","6,25","USD","07.May2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","696.744,85","0,24","696.744,85","850.000,00","850.000,00","81,23","Dominican Republic","-","2,12","22.Feb2029","5,50","USD","22.Feb2022"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","694.174,10","0,24","694.174,10","800.000,00","800.000,00","83,86","Colombia","-","6,72","07.Nov2036","7,75","USD","07.Nov2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","692.659,89","0,24","692.659,89","850.000,00","850.000,00","81,10","Nigeria","-","5,37","28.Sept2033","7,38","USD","28.Sept2021"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","690.750,57","0,24","690.750,57","785.000,00","785.000,00","85,35","Costa Rica","-","11,46","13.Nov2054","7,30","USD","13.Nov2023"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","689.845,51","0,24","689.845,51","800.000,00","800.000,00","84,20","Angola","-","3,44","15.Jan2031","9,24","USD","15.Oct2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","689.217,11","0,24","689.217,11","850.000,00","850.000,00","80,88","Malaysia","-","3,72","03.Jan2031","4,95","USD","03.Apr2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","687.807,31","0,24","687.807,31","800.000,00","800.000,00","84,44","Romania","-","4,95","17.Jan2033","7,13","USD","17.Jan2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","685.790,67","0,24","685.790,67","950.000,00","950.000,00","72,19","China","-","3,82","21.Oct2030","1,20","USD","21.Oct2020"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","683.743,71","0,24","683.743,71","800.000,00","800.000,00","84,24","Oman","-","3,67","25.Jan2031","6,25","USD","25.Jan2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","679.390,54","0,24","679.390,54","875.000,00","875.000,00","77,40","Malaysia","-","13,11","03.Apr2055","5,85","USD","03.Apr2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","672.180,44","0,23","672.180,44","975.000,00","975.000,00","68,28","Peru","-","6,24","15.Jan2034","3,00","USD","02.Nov2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","671.642,25","0,23","671.642,25","800.000,00","800.000,00","83,55","Hungary","-","12,08","25.Sept2052","6,75","USD","11.Jan2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","668.237,54","0,23","668.237,54","800.000,00","800.000,00","82,02","Hungary","-","2,41","16.Jun2029","5,25","USD","16.Jun2022"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","667.412,62","0,23","667.412,62","850.000,00","850.000,00","76,02","Nigeria","-","9,65","28.Nov2047","7,63","USD","28.Nov2017"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","661.033,90","0,23","661.033,90","1.361.377,00","1.361.377,00","47,73","Ukraine","-","6,26","01.Feb2036","4,50","USD","30.Aug2024"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","659.569,40","0,23","659.569,40","775.000,00","775.000,00","82,45","Angola","-","2,65","26.Nov2029","8,00","USD","26.Nov2019"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","658.678,44","0,23","658.678,44","775.000,00","775.000,00","84,35","Costa Rica","-","10,11","12.Mar2045","7,16","USD","12.Mar2015"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","656.397,84","0,23","656.397,84","800.000,00","800.000,00","80,28","Serbia","-","5,93","12.Jun2034","6,00","USD","12.Jun2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","656.083,71","0,23","656.083,71","800.000,00","800.000,00","79,66","Romania","-","6,80","16.May2036","6,63","USD","16.Jul2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","654.880,41","0,23","654.880,41","800.000,00","800.000,00","80,11","Kazakhstan","-","3,55","28.Oct2030","4,41","USD","28.Oct2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","654.349,26","0,23","654.349,26","800.000,00","800.000,00","80,53","Kazakhstan","-","4,82","01.Jul2032","5,00","USD","01.Jul2025"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","653.971,82","0,23","653.971,82","775.000,00","775.000,00","82,24","Pakistan","-","1,05","05.Dec2027","6,88","USD","05.Dec2017"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","652.947,97","0,23","652.947,97","850.000,00","850.000,00","74,11","Angola","-","8,36","08.May2048","9,38","USD","09.May2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","650.428,80","0,23","650.428,80","1.025.000,00","1.025.000,00","61,65","Saudi Arabia","-","11,42","26.Oct2046","4,50","USD","26.Oct2016"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","647.031,56","0,22","647.031,56","825.000,00","825.000,00","77,59","Dominican Republic","-","2,97","30.Jan2030","4,50","USD","30.Jan2020"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","642.860,46","0,22","642.860,46","800.000,00","800.000,00","80,21","Bahrain","-","1,83","12.Oct2028","7,00","USD","12.Oct2016"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","642.256,85","0,22","642.256,85","900.000,00","900.000,00","71,32","Colombia","-","4,08","15.Apr2031","3,13","USD","04.Jun2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","639.468,41","0,22","639.468,41","800.000,00","800.000,00","79,12","Dominican Republic","-","5,11","22.Feb2033","6,00","USD","22.Feb2022"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","634.224,60","0,22","634.224,60","800.000,00","800.000,00","78,80","Bahrain","-","2,61","20.Sept2029","6,75","USD","20.Sept2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","633.939,29","0,22","633.939,29","700.000,00","700.000,00","88,84","Philippines","-","3,56","14.Jan2031","7,75","USD","11.Jan2006"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","632.657,98","0,22","632.657,98","750.000,00","750.000,00","82,75","South Africa","-","3,22","22.Jun2030","5,88","USD","22.May2018"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","630.773,85","0,22","630.773,85","875.000,00","875.000,00","70,78","Colombia","-","8,85","18.Jan2041","6,13","USD","20.Oct2009"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","630.667,53","0,22","630.667,53","750.000,00","750.000,00","83,82","Costa Rica","-","5,19","03.Apr2034","6,55","USD","03.Apr2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","628.860,83","0,22","628.860,83","800.000,00","800.000,00","77,00","Turkey","-","6,13","03.Jan2035","6,50","USD","03.Oct2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","628.037,69","0,22","628.037,69","775.000,00","775.000,00","80,65","Saudi Arabia","-","1,32","04.Mar2028","3,63","USD","04.Oct2017"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","627.288,80","0,22","627.288,80","800.000,00","800.000,00","76,44","Guatemala","-","11,33","01.Jun2050","6,13","USD","31.May2019"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","618.863,31","0,21","618.863,31","720.000,00","720.000,00","84,65","Panama","-","6,24","26.Jan2036","6,70","USD","26.Jan2006"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","618.157,27","0,21","618.157,27","800.000,00","800.000,00","77,14","Kazakhstan","-","6,83","09.Apr2035","4,71","USD","09.Oct2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","616.619,06","0,21","616.619,06","775.000,00","775.000,00","78,24","Dominican Republic","-","9,92","27.Jan2045","6,85","USD","27.Jan2015"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","615.783,55","0,21","615.783,55","750.000,00","750.000,00","82,09","South Africa","-","4,66","20.Apr2032","5,88","USD","20.Apr2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","614.536,06","0,21","614.536,06","800.000,00","800.000,00","75,94","Egypt","-","3,73","16.Feb2031","5,88","USD","16.Feb2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","612.234,80","0,21","612.234,80","770.000,00","770.000,00","77,91","Mexico","-","7,55","27.Aug2037","6,25","USD","29.Jun2026"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","611.149,97","0,21","611.149,97","800.000,00","800.000,00","75,53","Cote D'Ivoire (Ivory Coast)","-","8,41","25.Feb2041","6,75","USD","25.Feb2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","607.762,97","0,21","607.762,97","800.000,00","800.000,00","75,87","Poland","-","12,78","14.Apr2056","6,13","USD","14.Apr2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","599.731,56","0,21","599.731,56","770.000,00","770.000,00","77,87","South Africa","-","11,07","20.Apr2052","7,30","USD","20.Apr2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","598.801,24","0,21","598.801,24","700.000,00","700.000,00","84,20","Kazakhstan","-","10,59","21.Jul2045","6,50","USD","21.Jul2015"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","594.049,03","0,21","594.049,03","800.000,00","800.000,00","73,26","Egypt","-","9,02","01.Mar2049","8,70","USD","26.Feb2019"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","592.802,12","0,21","592.802,12","725.000,00","725.000,00","81,21","Colombia","-","7,39","18.Sept2037","7,38","USD","19.Sept2006"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","592.181,96","0,21","592.181,96","975.000,00","975.000,00","59,29","Colombia","-","10,39","15.Jun2045","5,00","USD","28.Jan2015"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","586.387,93","0,20","586.387,93","625.000,00","625.000,00","92,10","Philippines","-","2,81","02.Feb2030","9,50","USD","02.Feb2005"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","581.599,69","0,20","581.599,69","700.000,00","700.000,00","82,65","Hungary","-","12,49","23.Sept2055","6,75","USD","23.Jun2025"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","581.201,82","0,20","581.201,82","900.000,00","900.000,00","63,61","Brazil","-","10,67","27.Jan2045","5,00","USD","01.Aug2014"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","580.172,49","0,20","580.172,49","700.000,00","700.000,00","81,98","Egypt","-","1,26","21.Feb2028","6,59","USD","21.Feb2018"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","575.872,10","0,20","575.872,10","700.000,00","700.000,00","81,16","Colombia","-","2,06","21.Jan2029","5,38","USD","21.Jan2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","574.049,17","0,20","574.049,17","700.000,00","700.000,00","81,70","Hungary","-","3,49","26.Sept2030","5,38","USD","23.Jun2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","573.538,66","0,20","573.538,66","700.000,00","700.000,00","80,91","Nigeria","-","7,42","23.Feb2038","7,70","USD","23.Feb2018"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","570.373,74","0,20","570.373,74","650.000,00","650.000,00","86,30","Kenya","-","2,80","16.Feb2031","9,75","USD","16.Feb2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","568.192,78","0,20","568.192,78","700.000,00","700.000,00","80,87","Panama","-","1,33","17.Mar2028","3,88","USD","17.Mar2016"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","567.510,63","0,20","567.510,63","700.000,00","700.000,00","81,06","Brazil","-","5,66","20.Oct2033","6,00","USD","13.Apr2023"
"BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","566.002,55","0,20","566.002,55","950.000,00","950.000,00","58,52","Brazil","-","11,78","14.Jan2050","4,75","USD","14.Nov2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","565.334,00","0,20","565.334,00","740.000,00","740.000,00","75,41","Peru","-","12,67","08.Aug2054","5,88","USD","08.Aug2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","562.033,43","0,20","562.033,43","700.000,00","700.000,00","78,52","Cote D'Ivoire (Ivory Coast)","-","4,60","15.Jun2033","6,13","USD","15.Jun2017"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","560.915,85","0,19","560.915,85","750.000,00","750.000,00","73,78","Bahrain","-","5,73","06.Feb2034","5,87","USD","06.Oct2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","556.788,79","0,19","556.788,79","700.000,00","700.000,00","79,11","Nigeria","-","10,17","28.Sept2051","8,25","USD","28.Sept2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","556.149,83","0,19","556.149,83","1.050.000,00","1.050.000,00","52,19","Panama","-","14,41","23.Jul2060","3,87","USD","23.Jul2019"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","556.010,11","0,19","556.010,11","700.000,00","700.000,00","79,21","Pakistan","-","3,76","08.Apr2031","7,38","USD","08.Apr2021"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","555.407,90","0,19","555.407,90","850.000,00","850.000,00","64,63","Colombia","-","9,93","26.Feb2044","5,63","USD","28.Jan2014"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","553.411,99","0,19","553.411,99","675.000,00","675.000,00","81,64","Poland","-","2,22","18.Mar2029","4,63","USD","18.Mar2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","553.067,92","0,19","553.067,92","700.000,00","700.000,00","78,31","Panama","-","5,59","23.Feb2034","5,23","USD","23.Feb2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","551.646,03","0,19","551.646,03","800.000,00","800.000,00","67,87","Egypt","-","9,07","21.Feb2048","7,90","USD","21.Feb2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","547.580,21","0,19","547.580,21","690.000,00","690.000,00","79,09","Peru","-","7,18","30.Mar2036","5,50","USD","30.Jun2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","547.224,51","0,19","547.224,51","700.000,00","700.000,00","76,71","Poland","-","12,25","09.Jul2054","6,25","USD","09.Jul2024"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","545.469,23","0,19","545.469,23","650.000,00","650.000,00","82,44","Pakistan","-","2,05","31.Jan2029","7,95","USD","31.Jan2022"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","544.722,92","0,19","544.722,92","850.000,00","850.000,00","63,62","Mexico","-","9,71","21.Sept2047","6,75","USD","27.Jan2017"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","544.558,54","0,19","544.558,54","700.000,00","700.000,00","75,96","Bahrain","-","4,61","05.Jun2032","5,88","USD","05.Dec2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","534.753,31","0,19","534.753,31","625.000,00","625.000,00","85,00","Peru","-","6,96","14.Mar2037","6,55","USD","14.Mar2007"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","533.813,10","0,19","533.813,10","700.000,00","700.000,00","74,26","Dominican Republic","-","10,92","05.Jun2049","6,40","USD","05.Jun2019"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","533.490,91","0,19","533.490,91","650.000,00","650.000,00","80,81","Colombia","-","3,65","21.Jan2031","6,13","USD","21.Jan2026"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","531.616,70","0,18","531.616,70","1.100.000,00","1.100.000,00","48,11","Hungary","-","14,20","21.Sept2051","3,13","USD","21.Sept2021"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","531.405,28","0,18","531.405,28","700.000,00","700.000,00","74,82","Kenya","-","6,91","26.Feb2039","8,70","USD","26.Feb2026"
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","531.305,02","0,18","531.305,02","600.000,00","600.000,00","85,34","Suriname","-","6,14","06.Nov2035","8,50","USD","06.Nov2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","530.613,99","0,18","530.613,99","600.000,00","600.000,00","86,38","Nigeria","-","9,01","13.Jan2046","9,13","USD","13.Nov2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","530.055,98","0,18","530.055,98","625.000,00","625.000,00","82,77","Poland","-","4,89","16.Nov2032","5,75","USD","16.Nov2022"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","526.959,83","0,18","526.959,83","600.000,00","600.000,00","85,89","Nigeria","-","6,30","13.Jan2036","8,63","USD","13.Nov2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","526.857,91","0,18","526.857,91","650.000,00","650.000,00","80,50","Chile","-","1,24","06.Feb2028","3,24","USD","06.Feb2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","526.582,48","0,18","526.582,48","650.000,00","650.000,00","80,46","Philippines","-","1,23","01.Feb2028","3,00","USD","01.Feb2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","525.018,87","0,18","525.018,87","600.000,00","600.000,00","84,44","Turkey","-","2,20","26.Apr2029","7,63","USD","16.Jan2019"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","524.897,78","0,18","524.897,78","625.000,00","625.000,00","83,11","Costa Rica","-","2,95","19.Feb2031","6,13","USD","19.Nov2019"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","523.824,59","0,18","523.824,59","550.000,00","550.000,00","95,07","Indonesia","-","6,46","12.Oct2035","8,50","USD","12.Oct2005"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","523.021,08","0,18","523.021,08","600.000,00","600.000,00","85,79","Oman","-","11,54","25.Jan2051","7,00","USD","25.Jan2021"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","522.577,85","0,18","522.577,85","600.000,00","600.000,00","85,20","Turkey","-","2,00","14.Jan2029","8,51","USD","14.Nov2023"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","522.397,97","0,18","522.397,97","650.000,00","650.000,00","80,32","Saudi Arabia","-","2,32","16.Apr2029","4,38","USD","16.Jan2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","521.450,38","0,18","521.450,38","600.000,00","600.000,00","84,31","Philippines","-","6,06","23.Oct2034","6,38","USD","23.Oct2009"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","520.157,94","0,18","520.157,94","600.000,00","600.000,00","86,17","Nigeria","-","2,19","24.Mar2029","8,38","USD","24.Mar2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","520.067,55","0,18","520.067,55","850.000,00","850.000,00","61,13","Panama","-","12,52","16.Apr2050","4,50","USD","16.Apr2018"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","519.822,12","0,18","519.822,12","625.000,00","625.000,00","82,13","Brazil","-","1,12","13.Jan2028","4,63","USD","13.Oct2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","517.674,78","0,18","517.674,78","600.000,00","600.000,00","83,36","Dominican Republic","-","9,40","30.Apr2044","7,45","USD","30.Apr2014"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","516.931,25","0,18","516.931,25","600.000,00","600.000,00","84,74","Cote D'Ivoire (Ivory Coast)","-","4,60","30.Jan2033","7,63","USD","30.Jan2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","516.530,91","0,18","516.530,91","600.000,00","600.000,00","84,57","Egypt","-","2,82","04.Feb2030","8,63","USD","04.Feb2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","515.071,72","0,18","515.071,72","600.000,00","600.000,00","84,62","Romania","-","7,10","10.Feb2037","7,50","USD","10.Feb2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","514.943,23","0,18","514.943,23","800.000,00","800.000,00","63,25","Egypt","-","9,88","16.Feb2061","7,50","USD","16.Feb2021"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","514.915,71","0,18","514.915,71","600.000,00","600.000,00","84,13","Jordan","-","2,02","13.Jan2029","7,50","USD","13.Apr2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","513.976,46","0,18","513.976,46","552.000,00","552.000,00","92,19","Panama","-","7,06","01.Mar2038","8,00","USD","29.Feb2024"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","513.568,68","0,18","513.568,68","850.000,00","850.000,00","58,85","Peru","-","10,18","19.Jun2047","5,63","USD","19.Jun2017"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","513.516,57","0,18","513.516,57","600.000,00","600.000,00","82,86","Turkey","-","5,56","15.May2034","7,63","USD","15.Feb2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","511.697,83","0,18","511.697,83","600.000,00","600.000,00","83,15","Nigeria","-","1,04","28.Nov2027","6,50","USD","28.Nov2017"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","511.337,66","0,18","511.337,66","600.000,00","600.000,00","83,55","Hungary","-","1,56","29.Jun2028","6,50","USD","31.May2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","511.359,42","0,18","511.359,42","1.010.000,00","1.010.000,00","49,28","Malaysia","-","15,27","28.Apr2061","3,40","USD","28.Apr2021"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","510.792,22","0,18","510.792,22","670.000,00","670.000,00","75,71","Bulgaria","-","7,84","05.Mar2037","5,00","USD","05.Sept2024"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","510.127,62","0,18","510.127,62","650.000,00","650.000,00","76,40","Serbia","-","7,07","06.May2036","5,50","USD","06.May2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","509.256,79","0,18","509.256,79","800.000,00","800.000,00","61,55","Turkey","-","10,16","11.May2047","5,75","USD","11.May2017"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","509.151,25","0,18","509.151,25","625.000,00","625.000,00","79,63","Poland","-","5,35","22.May2033","5,38","USD","22.May2023"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","508.884,49","0,18","508.884,49","600.000,00","600.000,00","82,89","Hungary","-","1,03","04.Dec2027","6,13","USD","04.May2023"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","508.515,45","0,18","508.515,45","600.000,00","600.000,00","84,11","Morocco","-","5,49","08.Sept2033","6,50","USD","08.Mar2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","508.091,99","0,18","508.091,99","700.000,00","700.000,00","72,12","Romania","-","3,94","14.Feb2031","3,00","USD","14.Jul2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","507.277,61","0,18","507.277,61","600.000,00","600.000,00","82,06","Turkey","-","1,82","24.Oct2028","6,13","USD","24.Apr2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","507.032,73","0,18","507.032,73","550.000,00","550.000,00","90,21","Turkey","-","4,71","19.Jan2033","9,38","USD","19.Jan2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","506.316,31","0,18","506.316,31","600.000,00","600.000,00","81,90","Mexico","-","7,20","13.May2037","6,88","USD","13.Jan2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","506.101,76","0,18","506.101,76","650.000,00","650.000,00","76,68","Bahrain","-","6,49","12.Feb2036","7,50","USD","12.Feb2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","506.056,57","0,18","506.056,57","600.000,00","600.000,00","83,87","Brazil","-","3,81","18.Mar2031","6,25","USD","20.Nov2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","505.876,24","0,18","505.876,24","550.000,00","550.000,00","89,05","Oman","-","4,73","28.Oct2032","7,38","USD","28.Oct2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","505.493,54","0,18","505.493,54","600.000,00","600.000,00","83,00","Brazil","-","4,40","22.Jan2032","6,13","USD","27.Jun2024"
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","505.440,64","0,18","505.440,64","600.000,00","600.000,00","83,00","Benin","-","6,93","13.Feb2038","7,96","USD","13.Feb2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","504.328,27","0,18","504.328,27","600.000,00","600.000,00","82,80","Chile","-","6,79","26.Jan2036","6,44","USD","26.Jan2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","504.282,68","0,18","504.282,68","750.000,00","750.000,00","66,90","Malaysia","-","11,50","18.Mar2045","4,50","USD","18.Mar2015"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","502.085,95","0,17","502.085,95","600.000,00","600.000,00","82,25","China","-","1,03","20.Nov2027","4,13","USD","20.Nov2024"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","500.622,36","0,17","500.622,36","600.000,00","600.000,00","82,85","Morocco","-","1,31","08.Mar2028","5,95","USD","08.Mar2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","499.946,04","0,17","499.946,04","600.000,00","600.000,00","82,17","Saudi Arabia","-","1,17","13.Jan2028","5,13","USD","13.Jan2025"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","498.587,69","0,17","498.587,69","540.000,00","540.000,00","91,81","Uruguay","-","6,27","21.Mar2036","7,63","USD","21.Mar2006"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","498.347,38","0,17","498.347,38","650.000,00","650.000,00","76,20","Saudi Arabia","-","7,01","09.Sept2035","4,88","USD","09.Sept2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","497.958,48","0,17","497.958,48","600.000,00","600.000,00","82,63","Panama","-","11,97","28.Mar2054","6,85","USD","28.Mar2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","497.100,64","0,17","497.100,64","600.000,00","600.000,00","81,72","Turkey","-","4,34","12.Feb2032","7,13","USD","12.Feb2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","496.762,34","0,17","496.762,34","600.000,00","600.000,00","82,47","Nigeria","-","1,81","28.Sept2028","6,13","USD","28.Sept2021"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","496.730,94","0,17","496.730,94","761.310,00","761.310,00","64,21","Sri Lanka","-","6,40","15.Jun2035","3,60","USD","20.Dec2024"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","494.207,81","0,17","494.207,81","650.000,00","650.000,00","75,29","Pakistan","-","6,65","10.Sept2036","7,90","USD","10.Sept2026"
"JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","493.517,21","0,17","493.517,21","525.000,00","525.000,00","93,34","Jamaica","-","7,65","15.Mar2039","8,00","USD","15.Mar2007"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","493.394,16","0,17","493.394,16","600.000,00","600.000,00","80,77","Mexico","-","4,67","02.Jul2032","5,85","USD","02.Jul2025"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","492.870,42","0,17","492.870,42","600.000,00","600.000,00","81,37","Turkey","-","3,35","01.Sept2030","6,75","USD","01.Jul2025"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","492.729,26","0,17","492.729,26","600.000,00","600.000,00","80,73","Jordan","-","3,25","07.Jul2030","5,85","USD","07.Jul2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","492.744,95","0,17","492.744,95","600.000,00","600.000,00","80,78","Poland","-","6,06","09.Jul2034","5,75","USD","09.Jul2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","492.007,75","0,17","492.007,75","600.000,00","600.000,00","79,35","Bahrain","-","3,01","14.May2030","7,38","USD","14.May2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","491.712,72","0,17","491.712,72","600.000,00","600.000,00","80,69","Saudi Arabia","-","6,42","13.Jan2035","5,63","USD","13.Jan2025"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","490.834,97","0,17","490.834,97","578.000,00","578.000,00","84,24","Sri Lanka","-","2,56","15.Jan2030","3,10","USD","20.Dec2024"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","490.796,89","0,17","490.796,89","600.000,00","600.000,00","80,63","India","-","5,15","18.Jan2033","5,50","USD","18.Jan2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","490.613,09","0,17","490.613,09","600.000,00","600.000,00","80,19","Hungary","-","6,05","16.Jun2034","5,50","USD","16.Jun2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","490.340,00","0,17","490.340,00","750.000,00","750.000,00","65,07","South Africa","-","10,91","27.Sept2047","5,65","USD","27.Sept2017"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","488.866,57","0,17","488.866,57","600.000,00","600.000,00","78,90","Brazil","-","11,25","13.May2054","7,13","USD","29.Jan2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","487.704,75","0,17","487.704,75","600.000,00","600.000,00","80,78","Brazil","-","5,85","15.Mar2034","6,13","USD","29.Jan2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","487.620,83","0,17","487.620,83","600.000,00","600.000,00","79,88","Kazakhstan","-","7,83","01.Jul2037","5,50","USD","01.Jul2025"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","487.517,79","0,17","487.517,79","650.000,00","650.000,00","71,97","Angola","-","8,46","26.Nov2049","9,13","USD","26.Nov2019"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","486.967,35","0,17","486.967,35","600.000,00","600.000,00","79,92","Trinidad and Tobago","-","6,73","28.Jan2036","6,50","USD","28.Jan2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","486.327,62","0,17","486.327,62","700.000,00","700.000,00","68,14","Turkey","-","8,81","14.Jan2041","6,00","USD","12.Jan2011"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","485.488,42","0,17","485.488,42","600.000,00","600.000,00","79,57","Colombia","-","4,97","21.Jan2033","6,50","USD","21.Jan2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","485.124,12","0,17","485.124,12","600.000,00","600.000,00","80,84","China","-","1,90","19.Oct2028","3,50","USD","19.Oct2018"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","482.991,18","0,17","482.991,18","575.000,00","575.000,00","83,05","Nigeria","-","2,93","23.Feb2030","7,14","USD","23.Feb2018"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","482.240,55","0,17","482.240,55","600.000,00","600.000,00","79,14","India","-","6,43","13.Jan2035","5,50","USD","13.Jan2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","481.955,49","0,17","481.955,49","600.000,00","600.000,00","78,75","Peru","-","12,58","30.Jun2055","6,20","USD","30.Jun2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","481.220,84","0,17","481.220,84","600.000,00","600.000,00","77,95","Mexico","-","6,90","07.May2036","6,00","USD","08.Jan2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","480.096,85","0,17","480.096,85","600.000,00","600.000,00","79,05","Brazil","-","5,18","04.Feb2033","5,50","USD","14.Nov2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","479.898,29","0,17","479.898,29","800.000,00","800.000,00","58,82","Chile","-","10,62","07.May2041","3,10","USD","07.May2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","478.160,07","0,17","478.160,07","600.000,00","600.000,00","76,25","Dominican Republic","-","7,70","17.May2038","6,15","USD","17.Feb2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","476.725,97","0,17","476.725,97","600.000,00","600.000,00","77,90","Egypt","-","4,25","15.Jan2032","7,05","USD","20.Nov2019"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","476.589,03","0,17","476.589,03","600.000,00","600.000,00","78,48","Latvia","-","6,23","30.Jul2034","5,13","USD","30.May2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","475.692,71","0,17","475.692,71","920.000,00","920.000,00","51,09","Romania","-","12,56","14.Feb2051","4,00","USD","14.Jul2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","475.540,64","0,17","475.540,64","600.000,00","600.000,00","78,17","Saudi Arabia","-","5,89","16.Jan2034","5,00","USD","16.Jan2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","474.658,17","0,16","474.658,17","600.000,00","600.000,00","76,78","Dominican Republic","-","6,62","28.Oct2035","5,88","USD","28.Oct2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","474.273,65","0,16","474.273,65","600.000,00","600.000,00","77,62","Philippines","-","7,28","24.Jun2036","5,33","USD","24.Jun2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","473.699,21","0,16","473.699,21","650.000,00","650.000,00","71,62","Saudi Arabia","-","12,40","16.Jan2054","5,75","USD","16.Jan2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","472.979,75","0,16","472.979,75","600.000,00","600.000,00","77,79","Saudi Arabia","-","5,57","18.Jul2033","4,88","USD","18.Jan2023"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","472.685,13","0,16","472.685,13","775.000,00","775.000,00","60,32","Philippines","-","10,64","02.Feb2042","3,70","USD","02.Feb2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","472.342,71","0,16","472.342,71","675.000,00","675.000,00","68,88","Dominican Republic","-","9,29","21.Jan2041","5,30","USD","21.Jan2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","471.476,40","0,16","471.476,40","600.000,00","600.000,00","76,68","Mexico","-","4,62","27.Apr2032","4,75","USD","27.Apr2020"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","470.838,74","0,16","470.838,74","600.000,00","600.000,00","78,43","Bahrain","-","3,49","18.Oct2030","6,25","USD","18.Apr2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","469.833,75","0,16","469.833,75","554.000,00","554.000,00","83,16","Romania","-","11,05","17.Jan2053","7,63","USD","17.Jan2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","469.815,19","0,16","469.815,19","600.000,00","600.000,00","76,58","China","-","10,31","17.May2042","4,88","USD","17.May2012"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","467.317,79","0,16","467.317,79","550.000,00","550.000,00","83,48","Indonesia","-","9,93","15.Jan2044","6,75","USD","15.Jan2014"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","465.128,29","0,16","465.128,29","1.131.495,00","1.131.495,00","41,11","Ukraine","-","6,17","01.Feb2034","0,00","USD","30.Aug2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","465.033,77","0,16","465.033,77","600.000,00","600.000,00","76,49","Mexico","-","7,83","09.Feb2038","6,13","USD","09.Jan2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","463.358,10","0,16","463.358,10","600.000,00","600.000,00","76,51","India","-","2,99","15.Jan2030","3,25","USD","15.Jan2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","462.876,59","0,16","462.876,59","600.000,00","600.000,00","76,51","Panama","-","3,00","23.Jan2030","3,16","USD","23.Jul2019"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","460.441,17","0,16","460.441,17","600.000,00","600.000,00","74,60","Bahrain","-","6,61","10.Jun2036","7,13","USD","10.Jun2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","459.891,21","0,16","459.891,21","600.000,00","600.000,00","75,69","Philippines","-","7,16","27.Jan2036","5,00","USD","27.Jan2026"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","458.002,65","0,16","458.002,65","600.000,00","600.000,00","76,15","Jordan","-","10,12","10.Oct2047","7,38","USD","10.Oct2017"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","456.701,16","0,16","456.701,16","575.000,00","575.000,00","78,29","Mexico","-","3,64","28.Jan2031","5,95","USD","21.Oct2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","456.675,05","0,16","456.675,05","850.000,00","850.000,00","53,04","Chile","-","12,98","30.Jan2050","3,70","USD","30.Sept2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","454.224,50","0,16","454.224,50","600.000,00","600.000,00","74,59","Mexico","-","11,68","09.Feb2056","6,75","USD","09.Jan2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","452.124,76","0,16","452.124,76","550.000,00","550.000,00","80,75","Brazil","-","2,33","30.May2029","4,50","USD","28.Mar2019"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","451.308,18","0,16","451.308,18","600.000,00","600.000,00","75,02","China","-","3,62","22.Sept2030","3,00","USD","22.Sept2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","446.123,62","0,15","446.123,62","625.000,00","625.000,00","70,91","Malaysia","-","4,78","28.Jan2032","2,48","USD","28.Apr2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","445.932,85","0,15","445.932,85","600.000,00","600.000,00","73,05","Bahrain","-","7,38","03.Feb2038","7,10","USD","03.Feb2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","444.259,57","0,15","444.259,57","650.000,00","650.000,00","67,91","Chile","-","10,44","07.Mar2042","4,34","USD","07.Mar2022"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","442.415,40","0,15","442.415,40","600.000,00","600.000,00","73,47","Bahrain","-","4,22","30.Sept2031","5,63","USD","30.Sept2019"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","440.839,73","0,15","440.839,73","535.000,00","535.000,00","81,91","Jamaica","-","7,25","17.Sept2037","6,25","USD","17.Sept2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","440.027,89","0,15","440.027,89","645.000,00","645.000,00","67,45","Brazil","-","10,89","21.Feb2047","5,63","USD","28.Jul2016"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","439.815,24","0,15","439.815,24","600.000,00","600.000,00","71,97","Saudi Arabia","-","12,55","12.Jan2056","5,88","USD","12.Jan2026"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","439.388,58","0,15","439.388,58","525.000,00","525.000,00","81,61","Brazil","-","3,50","06.Nov2030","5,50","USD","11.Jun2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","438.924,89","0,15","438.924,89","525.000,00","525.000,00","82,34","Dominican Republic","-","1,62","19.Jul2028","6,00","USD","19.Jul2018"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","437.228,48","0,15","437.228,48","580.000,00","580.000,00","74,04","Brazil","-","9,24","07.Jan2041","5,63","USD","07.Oct2009"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","436.853,22","0,15","436.853,22","600.000,00","600.000,00","72,11","China","-","4,64","26.Oct2031","1,75","USD","26.Oct2021"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Owned No Guarantee","Fixed Income","435.013,53","0,15","435.013,53","600.000,00","600.000,00","71,33","Bahrain","-","6,17","29.Jan2035","6,25","USD","29.Jan2025"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","434.405,53","0,15","434.405,53","490.000,00","490.000,00","87,17","Brazil","-","7,21","20.Jan2037","7,13","USD","18.Jan2006"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","432.957,93","0,15","432.957,93","500.000,00","500.000,00","86,51","El Salvador","-","2,20","17.Apr2030","9,25","USD","17.Apr2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","431.716,02","0,15","431.716,02","525.000,00","525.000,00","80,96","Chile","-","7,51","13.Jan2037","5,65","USD","13.Jan2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","431.655,66","0,15","431.655,66","575.000,00","575.000,00","74,51","Colombia","-","3,04","30.Jan2030","3,00","USD","30.Jan2020"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","431.278,01","0,15","431.278,01","670.000,00","670.000,00","63,55","Panama","-","11,32","11.Aug2061","5,13","USD","11.Aug2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","431.184,13","0,15","431.184,13","725.000,00","725.000,00","59,27","Panama","-","13,48","01.Apr2056","4,50","USD","01.Apr2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","429.721,02","0,15","429.721,02","600.000,00","600.000,00","71,13","Chile","-","4,77","27.Jan2032","2,55","USD","27.Jan2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","429.724,11","0,15","429.724,11","600.000,00","600.000,00","69,65","Bahrain","-","5,81","18.May2034","5,63","USD","18.Nov2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","428.556,44","0,15","428.556,44","600.000,00","600.000,00","70,99","Bahrain","-","4,90","16.Sept2032","5,45","USD","16.Sept2020"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","427.533,85","0,15","427.533,85","600.000,00","600.000,00","70,57","Serbia","-","3,81","01.Dec2030","2,13","USD","01.Dec2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","425.442,09","0,15","425.442,09","600.000,00","600.000,00","70,68","Bahrain","-","7,45","06.Oct2037","6,63","USD","06.Oct2025"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","425.258,63","0,15","425.258,63","600.000,00","600.000,00","69,61","Kenya","-","5,24","23.Jan2034","6,30","USD","23.Jun2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","423.940,86","0,15","423.940,86","650.000,00","650.000,00","64,40","Philippines","-","9,59","20.Jan2040","3,95","USD","20.Jan2015"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","423.594,11","0,15","423.594,11","600.000,00","600.000,00","70,11","Uruguay","-","13,99","10.Sept2060","5,25","USD","10.Sept2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","421.833,57","0,15","421.833,57","800.000,00","800.000,00","51,96","Philippines","-","12,55","06.Jul2046","3,20","USD","06.Jul2021"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","420.395,08","0,15","420.395,08","600.000,00","600.000,00","69,20","Morocco","-","5,40","15.Dec2032","3,00","USD","15.Dec2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","420.167,12","0,15","420.167,12","600.000,00","600.000,00","68,69","Colombia","-","4,81","22.Apr2032","3,25","USD","22.Apr2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","420.169,41","0,15","420.169,41","700.000,00","700.000,00","58,33","Panama","-","12,84","29.Apr2053","4,30","USD","29.Apr2013"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","419.781,57","0,15","419.781,57","450.000,00","450.000,00","89,97","El Salvador","-","9,81","21.Nov2054","9,65","USD","21.Nov2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","419.667,03","0,15","419.667,03","600.000,00","600.000,00","69,68","Paraguay","-","11,86","30.Mar2050","5,40","USD","07.Feb2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","419.314,84","0,15","419.314,84","500.000,00","500.000,00","82,34","Chile","-","12,12","13.Jan2055","6,78","USD","13.Jan2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","418.895,93","0,15","418.895,93","500.000,00","500.000,00","82,36","Chile","-","6,21","13.Jan2035","6,33","USD","13.Jan2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","417.921,90","0,15","417.921,90","750.000,00","750.000,00","55,03","Chile","-","13,50","25.Jan2050","3,50","USD","25.Jun2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","417.047,15","0,14","417.047,15","550.000,00","550.000,00","74,70","Philippines","-","7,68","13.Jan2037","5,00","USD","13.Jan2012"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","416.304,93","0,14","416.304,93","500.000,00","500.000,00","82,89","Serbia","-","5,53","26.Sept2033","6,50","USD","26.Jan2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","415.626,98","0,14","415.626,98","520.000,00","520.000,00","79,03","Peru","-","6,47","08.Feb2035","5,38","USD","08.Aug2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","415.477,88","0,14","415.477,88","700.000,00","700.000,00","58,40","Panama","-","14,13","19.Jan2063","4,50","USD","19.Jan2022"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","415.072,26","0,14","415.072,26","550.000,00","550.000,00","75,07","Azerbaijan","-","4,35","01.Sept2032","3,50","USD","01.Sept2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","413.920,93","0,14","413.920,93","530.000,00","530.000,00","77,74","Mexico","-","5,29","22.Mar2033","5,38","USD","22.Sept2025"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","413.047,34","0,14","413.047,34","600.000,00","600.000,00","67,70","Saudi Arabia","-","11,95","16.Jan2050","5,25","USD","16.Jan2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","412.202,39","0,14","412.202,39","525.000,00","525.000,00","77,31","Chile","-","7,10","05.Jan2036","4,95","USD","05.Jul2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","409.924,51","0,14","409.924,51","505.000,00","505.000,00","80,24","Dominican Republic","-","11,63","24.Feb2055","7,15","USD","24.Feb2025"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","409.177,97","0,14","409.177,97","500.000,00","500.000,00","81,43","Oman","-","5,60","21.Sept2033","5,88","USD","21.Sept2023"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","408.585,83","0,14","408.585,83","500.000,00","500.000,00","81,01","India","-","1,22","01.Feb2028","3,88","USD","01.Feb2018"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","408.241,95","0,14","408.241,95","700.000,00","700.000,00","58,26","Turkey","-","10,07","16.Apr2043","4,88","USD","16.Apr2013"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","408.088,26","0,14","408.088,26","520.000,00","520.000,00","77,50","Paraguay","-","10,35","11.Aug2044","6,10","USD","11.Aug2014"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","408.022,66","0,14","408.022,66","575.000,00","575.000,00","70,88","Kazakhstan","-","11,23","14.Oct2044","4,88","USD","14.Oct2014"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","407.426,07","0,14","407.426,07","500.000,00","500.000,00","79,81","Turkey","-","4,60","02.Jul2032","6,70","USD","02.Jul2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","407.145,47","0,14","407.145,47","450.000,00","450.000,00","88,43","Turkey","-","3,12","13.Jul2030","9,13","USD","13.Apr2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","406.596,75","0,14","406.596,75","650.000,00","650.000,00","62,37","Saudi Arabia","-","11,90","04.Oct2047","4,63","USD","04.Oct2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","404.327,77","0,14","404.327,77","500.000,00","500.000,00","80,03","Philippines","-","2,09","14.Jan2029","3,75","USD","14.Jan2019"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","402.748,16","0,14","402.748,16","510.000,00","510.000,00","78,43","Turkey","-","6,78","17.Mar2036","6,88","USD","17.Jan2006"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","402.532,30","0,14","402.532,30","500.000,00","500.000,00","79,54","Philippines","-","6,49","04.Feb2035","5,50","USD","04.Feb2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","402.237,75","0,14","402.237,75","946.000,00","946.000,00","41,63","Peru","-","15,96","01.Dec2060","2,78","USD","01.Dec2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","401.876,35","0,14","401.876,35","750.000,00","750.000,00","53,25","Peru","-","13,66","10.Mar2051","3,55","USD","10.Mar2021"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","401.176,37","0,14","401.176,37","430.000,00","430.000,00","91,58","Brazil","-","5,45","20.Jan2034","8,25","USD","20.Jan2004"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","399.726,54","0,14","399.726,54","450.000,00","450.000,00","87,02","Nigeria","-","3,50","21.Jan2031","8,75","USD","21.Nov2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","396.490,41","0,14","396.490,41","450.000,00","450.000,00","87,31","Turkey","-","2,14","14.Mar2029","9,38","USD","14.Mar2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","393.575,43","0,14","393.575,43","500.000,00","500.000,00","77,96","Panama","-","7,85","23.Feb2038","5,66","USD","23.Feb2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","391.632,55","0,14","391.632,55","600.000,00","600.000,00","65,23","Saudi Arabia","-","12,08","17.Apr2049","5,00","USD","17.Apr2018"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","390.748,27","0,14","390.748,27","505.000,00","505.000,00","77,02","Egypt","-","5,35","30.Sept2033","7,30","USD","30.Sept2021"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","386.817,38","0,13","386.817,38","634.119,00","634.119,00","60,18","Ukraine","-","2,08","01.Feb2029","4,50","USD","30.Aug2024"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","386.617,16","0,13","386.617,16","500.000,00","500.000,00","77,28","Oman","-","5,52","17.Apr2033","4,53","USD","17.Oct2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","385.969,53","0,13","385.969,53","625.000,00","625.000,00","61,33","Philippines","-","10,28","01.Mar2041","3,70","USD","01.Mar2016"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","383.447,54","0,13","383.447,54","495.000,00","495.000,00","75,28","Turkey","-","8,37","30.May2040","6,75","USD","12.Jan2010"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","382.891,38","0,13","382.891,38","450.000,00","450.000,00","83,83","Dominican Republic","-","3,58","03.Feb2031","7,05","USD","03.Feb2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","381.904,13","0,13","381.904,13","530.000,00","530.000,00","71,86","Romania","-","4,81","27.Mar2032","3,63","USD","27.Jan2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","379.464,98","0,13","379.464,98","410.000,00","410.000,00","90,88","Indonesia","-","7,54","17.Jan2038","7,75","USD","17.Jan2008"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","377.385,42","0,13","377.385,42","550.000,00","550.000,00","68,12","Chile","-","5,98","27.Jul2033","2,55","USD","27.Jul2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","377.041,83","0,13","377.041,83","500.000,00","500.000,00","75,07","Brazil","-","4,36","12.Sept2031","3,75","USD","07.Jul2021"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","375.651,98","0,13","375.651,98","450.000,00","450.000,00","83,21","Costa Rica","-","9,96","04.Apr2044","7,00","USD","04.Apr2014"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","370.308,84","0,13","370.308,84","450.000,00","450.000,00","81,79","Indonesia","-","1,30","01.Mar2028","4,40","USD","01.Mar2018"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","369.307,11","0,13","369.307,11","450.000,00","450.000,00","80,76","China","-","1,97","31.Dec2079","4,15","USD","03.Dec2025"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","369.169,44","0,13","369.169,44","500.000,00","500.000,00","72,70","Indonesia","-","9,85","17.Jan2042","5,25","USD","17.Jan2012"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","368.940,04","0,13","368.940,04","450.000,00","450.000,00","81,23","Turkey","-","1,26","17.Feb2028","5,13","USD","17.Jan2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","366.394,65","0,13","366.394,65","550.000,00","550.000,00","66,02","Peru","-","5,56","01.Dec2032","1,86","USD","01.Dec2020"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","365.410,44","0,13","365.410,44","500.000,00","500.000,00","72,80","China","-","3,58","05.Aug2030","1,63","USD","05.Aug2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","363.587,22","0,13","363.587,22","576.000,00","576.000,00","61,64","Romania","-","11,18","15.Jun2048","5,13","USD","15.Jun2018"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","358.645,40","0,12","358.645,40","470.000,00","470.000,00","74,92","Mexico","-","8,64","11.Jan2040","6,05","USD","11.Jan2008"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","356.444,10","0,12","356.444,10","500.000,00","500.000,00","70,29","Kenya","-","9,01","28.Feb2048","8,25","USD","28.Feb2018"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","355.134,28","0,12","355.134,28","450.000,00","450.000,00","77,84","China","-","2,82","12.Nov2029","2,95","USD","11.Nov2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","354.932,49","0,12","354.932,49","595.000,00","595.000,00","59,35","Peru","-","10,54","11.Mar2041","3,30","USD","10.Mar2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","354.114,85","0,12","354.114,85","476.000,00","476.000,00","73,14","Romania","-","9,92","22.Jan2044","6,13","USD","22.Jan2014"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","353.934,62","0,12","353.934,62","425.000,00","425.000,00","81,06","Saudi Arabia","-","4,93","25.Oct2032","5,50","USD","25.Oct2022"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","353.877,29","0,12","353.877,29","500.000,00","500.000,00","69,65","Indonesia","-","10,86","15.Jan2045","5,13","USD","15.Jan2015"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","353.330,26","0,12","353.330,26","450.000,00","450.000,00","76,43","Indonesia","-","9,84","30.May2044","6,45","USD","30.May2014"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","353.240,38","0,12","353.240,38","450.000,00","450.000,00","76,96","Saudi Arabia","-","5,48","22.May2033","4,51","USD","22.May2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","353.177,95","0,12","353.177,95","400.000,00","400.000,00","85,15","Colombia","-","10,51","07.Nov2054","8,38","USD","07.Nov2024"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","352.788,16","0,12","352.788,16","500.000,00","500.000,00","69,59","Turkey","-","9,66","17.Feb2045","6,63","USD","19.Feb2014"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","349.901,03","0,12","349.901,03","450.000,00","450.000,00","77,31","Dominican Republic","-","5,86","17.Mar2034","5,75","USD","17.Feb2026"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","348.457,62","0,12","348.457,62","545.000,00","545.000,00","62,61","Mexico","-","10,36","28.Jan2060","6,95","USD","21.Oct2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","347.656,01","0,12","347.656,01","400.000,00","400.000,00","85,64","Panama","-","6,71","31.Jan2036","6,88","USD","04.Oct2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","346.417,43","0,12","346.417,43","400.000,00","400.000,00","84,15","Poland","-","1,84","31.Oct2028","6,25","USD","31.Oct2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","346.233,35","0,12","346.233,35","400.000,00","400.000,00","85,16","Philippines","-","4,36","15.Jan2032","6,38","USD","17.Jan2007"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","346.200,95","0,12","346.200,95","450.000,00","450.000,00","75,89","Philippines","-","11,84","04.Feb2050","5,90","USD","04.Feb2025"
"SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","343.142,04","0,12","343.142,04","400.000,00","400.000,00","84,37","South Africa","-","1,21","06.Feb2028","8,25","USD","06.Feb2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","342.139,62","0,12","342.139,62","475.000,00","475.000,00","71,13","Mexico","-","4,17","24.May2031","2,66","USD","24.Nov2020"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","341.932,21","0,12","341.932,21","400.000,00","400.000,00","83,06","Saudi Arabia","-","1,83","25.Oct2028","6,00","USD","25.Oct2023"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","340.008,36","0,12","340.008,36","400.000,00","400.000,00","83,07","Guatemala","-","6,38","13.Jun2036","6,60","USD","13.Jun2023"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","336.743,87","0,12","336.743,87","400.000,00","400.000,00","82,06","Saudi Arabia","-","1,84","25.Oct2028","5,27","USD","25.Oct2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","335.419,31","0,12","335.419,31","400.000,00","400.000,00","81,18","Mexico","-","11,26","13.May2055","7,38","USD","13.Jan2025"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","334.215,53","0,12","334.215,53","400.000,00","400.000,00","80,95","Turkey","-","3,02","26.Apr2030","6,50","USD","26.Nov2024"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","333.618,00","0,12","333.618,00","400.000,00","400.000,00","80,00","Bolivia","-","3,54","14.May2031","9,45","USD","14.May2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","332.565,38","0,12","332.565,38","500.000,00","500.000,00","65,44","South Africa","-","10,27","24.Jul2044","5,38","USD","24.Jul2014"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","332.320,94","0,12","332.320,94","400.000,00","400.000,00","81,54","Turkey","-","4,60","17.Jul2032","7,13","USD","17.Jul2024"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","332.299,34","0,12","332.299,34","400.000,00","400.000,00","81,51","Philippines","-","2,39","06.Jun2029","5,04","USD","06.Dec2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","330.485,93","0,11","330.485,93","450.000,00","450.000,00","72,99","Chile","-","3,94","31.Jan2031","2,45","USD","12.May2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","330.370,82","0,11","330.370,82","400.000,00","400.000,00","79,98","Turkey","-","3,81","22.May2031","6,38","USD","22.Apr2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","329.874,58","0,11","329.874,58","400.000,00","400.000,00","80,62","Mexico","-","2,29","22.Apr2029","4,50","USD","22.Jan2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","329.685,37","0,11","329.685,37","400.000,00","400.000,00","81,21","Saudi Arabia","-","3,69","13.Jan2031","5,38","USD","13.Jan2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","329.296,31","0,11","329.296,31","400.000,00","400.000,00","80,92","Chile","-","5,65","08.Jan2034","5,95","USD","08.Sept2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","328.945,26","0,11","328.945,26","400.000,00","400.000,00","80,48","Saudi Arabia","-","2,31","14.May2029","4,88","USD","14.May2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","328.075,10","0,11","328.075,10","500.000,00","500.000,00","65,62","Malaysia","-","14,47","21.Apr2060","4,80","USD","21.Apr2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","327.304,22","0,11","327.304,22","400.000,00","400.000,00","81,20","Indonesia","-","2,17","20.Feb2029","4,45","USD","20.Feb2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","327.112,08","0,11","327.112,08","400.000,00","400.000,00","80,79","Saudi Arabia","-","2,92","29.Jan2030","5,25","USD","29.Jan2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","326.511,70","0,11","326.511,70","400.000,00","400.000,00","80,58","Mexico","-","6,25","09.Feb2035","6,35","USD","09.Jan2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","326.018,36","0,11","326.018,36","500.000,00","500.000,00","64,14","Saudi Arabia","-","12,61","18.Jan2053","5,00","USD","18.Jan2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","325.373,86","0,11","325.373,86","400.000,00","400.000,00","79,49","Indonesia","-","7,08","29.May2036","5,69","USD","29.May2026"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","325.331,18","0,11","325.331,18","400.000,00","400.000,00","79,87","Saudi Arabia","-","2,37","22.May2029","4,27","USD","22.May2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","324.825,92","0,11","324.825,92","450.000,00","450.000,00","71,53","Chile","-","6,18","31.Jan2034","3,50","USD","31.Jan2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","324.693,97","0,11","324.693,97","400.000,00","400.000,00","80,14","Saudi Arabia","-","2,93","16.Jan2030","4,75","USD","16.Jan2024"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","324.378,46","0,11","324.378,46","400.000,00","400.000,00","79,45","Saudi Arabia","-","6,07","04.Jun2034","5,25","USD","04.Jun2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","323.751,49","0,11","323.751,49","400.000,00","400.000,00","79,69","Mexico","-","7,68","29.Jan2038","6,63","USD","02.Jul2025"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","323.734,02","0,11","323.734,02","400.000,00","400.000,00","80,39","Saudi Arabia","-","3,84","05.Mar2031","5,17","USD","05.Mar2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","323.432,36","0,11","323.432,36","400.000,00","400.000,00","79,92","Saudi Arabia","-","2,08","12.Jan2029","4,13","USD","12.Jan2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","322.293,27","0,11","322.293,27","400.000,00","400.000,00","78,68","Philippines","-","6,00","14.May2034","5,25","USD","14.May2024"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","322.036,42","0,11","322.036,42","595.455,00","595.455,00","53,12","Argentina","-","5,59","09.Jul2046","4,13","USD","04.Sept2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","320.929,23","0,11","320.929,23","400.000,00","400.000,00","77,59","Egypt","-","5,50","20.May2034","7,63","USD","20.May2026"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","320.520,05","0,11","320.520,05","420.000,00","420.000,00","74,40","Mexico","-","6,27","15.Jun2035","6,63","USD","10.Feb2006"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","319.930,98","0,11","319.930,98","400.000,00","400.000,00","79,91","Poland","-","3,97","14.Apr2031","4,63","USD","14.Apr2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","319.709,12","0,11","319.709,12","400.000,00","400.000,00","78,38","Turkey","-","3,96","26.Jun2031","5,88","USD","26.Jan2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","319.562,51","0,11","319.562,51","400.000,00","400.000,00","77,88","Romania","-","5,85","25.May2034","6,00","USD","25.May2022"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","318.514,56","0,11","318.514,56","400.000,00","400.000,00","77,02","Turkey","-","6,90","04.Nov2036","6,80","USD","04.Nov2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","318.084,04","0,11","318.084,04","400.000,00","400.000,00","78,44","Philippines","-","5,56","17.Jul2033","5,00","USD","17.Jan2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","317.864,29","0,11","317.864,29","400.000,00","400.000,00","79,42","Saudi Arabia","-","3,18","17.Apr2030","4,50","USD","17.Apr2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","317.426,80","0,11","317.426,80","400.000,00","400.000,00","77,90","Indonesia","-","4,78","06.Jun2032","4,70","USD","06.Jun2022"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","316.933,82","0,11","316.933,82","400.000,00","400.000,00","78,68","Turkey","-","6,51","16.Sept2035","6,95","USD","16.Sept2025"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","316.943,63","0,11","316.943,63","759.574,00","759.574,00","41,73","Ukraine","-","6,86","01.Feb2035","0,00","USD","30.Aug2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","316.035,50","0,11","316.035,50","400.000,00","400.000,00","78,02","Saudi Arabia","-","3,76","12.Jan2031","4,38","USD","12.Jan2026"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","315.778,87","0,11","315.778,87","380.000,00","380.000,00","81,72","Mexico","-","2,79","23.Jan2030","6,84","USD","21.Oct2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","315.335,66","0,11","315.335,66","400.000,00","400.000,00","78,38","Turkey","-","3,05","13.Mar2030","5,25","USD","13.Feb2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","315.067,40","0,11","315.067,40","432.839,00","432.839,00","72,56","Argentina","-","1,36","09.Jul2029","1,00","USD","04.Sept2020"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","314.587,06","0,11","314.587,06","400.000,00","400.000,00","77,67","Saudi Arabia","-","7,15","28.Jan2036","5,13","USD","28.Jan2026"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","314.112,89","0,11","314.112,89","400.000,00","400.000,00","78,12","Saudi Arabia","-","3,51","09.Sept2030","4,25","USD","09.Sept2025"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","314.037,64","0,11","314.037,64","500.000,00","500.000,00","62,37","Bahrain","-","9,69","19.Sept2044","6,00","USD","17.Sept2014"
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","313.760,85","0,11","313.760,85","375.000,00","375.000,00","82,64","South Africa","-","1,67","10.Aug2028","6,35","USD","10.Aug2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","313.633,03","0,11","313.633,03","400.000,00","400.000,00","77,79","Chile","-","12,23","08.Sept2053","6,30","USD","08.Sept2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","313.633,30","0,11","313.633,30","400.000,00","400.000,00","78,36","Bahrain","-","6,14","18.Apr2035","7,75","USD","18.Apr2023"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","312.523,62","0,11","312.523,62","400.000,00","400.000,00","77,45","Turkey","-","3,74","04.Mar2031","6,30","USD","04.Mar2026"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","312.342,03","0,11","312.342,03","400.000,00","400.000,00","77,55","Turkey","-","5,16","14.Mar2033","6,30","USD","14.Jan2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","312.156,85","0,11","312.156,85","400.000,00","400.000,00","77,71","Indonesia","-","5,02","20.Sept2032","4,65","USD","20.Sept2022"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","312.123,88","0,11","312.123,88","400.000,00","400.000,00","76,50","Turkey","-","7,50","14.Jan2038","6,88","USD","14.Jan2026"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","311.511,62","0,11","311.511,62","400.000,00","400.000,00","76,93","Bahrain","-","3,71","12.Feb2031","6,00","USD","12.Feb2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","311.258,05","0,11","311.258,05","500.000,00","500.000,00","61,78","Mexico","-","10,61","08.Mar2044","4,75","USD","08.Mar2012"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","310.894,72","0,11","310.894,72","749.645,00","749.645,00","41,47","Ukraine","-","7,47","01.Feb2036","0,00","USD","30.Aug2024"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","310.141,45","0,11","310.141,45","400.000,00","400.000,00","76,36","Saudi Arabia","-","2,80","29.Oct2029","2,97","USD","29.Oct2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","308.652,81","0,11","308.652,81","400.000,00","400.000,00","77,11","Indonesia","-","3,63","15.Oct2030","3,85","USD","15.Apr2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","308.448,65","0,11","308.448,65","400.000,00","400.000,00","75,41","Mexico","-","5,36","19.May2033","4,88","USD","19.Aug2022"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","308.155,76","0,11","308.155,76","400.000,00","400.000,00","75,93","Saudi Arabia","-","7,16","12.Jan2036","4,88","USD","12.Jan2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","307.542,03","0,11","307.542,03","400.000,00","400.000,00","76,74","Chile","-","2,76","30.Sept2029","3,00","USD","30.Sept2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","307.151,21","0,11","307.151,21","650.000,00","650.000,00","46,62","Chile","-","15,93","22.Jan2061","3,10","USD","22.Jan2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","306.615,47","0,11","306.615,47","400.000,00","400.000,00","76,28","Mexico","-","6,80","22.Sept2035","5,63","USD","22.Sept2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","306.462,76","0,11","306.462,76","400.000,00","400.000,00","75,26","Bahrain","-","2,37","18.May2029","3,88","USD","18.Nov2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","305.948,00","0,11","305.948,00","400.000,00","400.000,00","75,15","Saudi Arabia","-","3,62","22.Oct2030","3,25","USD","22.Apr2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","305.523,12","0,11","305.523,12","400.000,00","400.000,00","75,63","Saudi Arabia","-","6,58","14.Feb2035","4,88","USD","14.Feb2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","305.164,46","0,11","305.164,46","400.000,00","400.000,00","75,31","Dominican Republic","-","10,78","15.Feb2048","6,50","USD","15.Feb2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","304.998,04","0,11","304.998,04","500.000,00","500.000,00","60,24","Chile","-","12,28","05.Feb2049","4,38","USD","05.Feb2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","304.708,91","0,11","304.708,91","400.000,00","400.000,00","73,93","Saudi Arabia","-","12,09","14.May2056","6,25","USD","14.May2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","302.818,29","0,11","302.818,29","450.000,00","450.000,00","66,89","Saudi Arabia","-","5,66","02.Feb2033","2,25","USD","02.Feb2021"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","301.805,16","0,10","301.805,16","500.000,00","500.000,00","60,26","South Africa","-","11,05","12.Oct2046","5,00","USD","12.Oct2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","299.434,37","0,10","299.434,37","400.000,00","400.000,00","72,84","Philippines","-","11,63","14.May2049","5,60","USD","14.May2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","297.348,74","0,10","297.348,74","350.000,00","350.000,00","83,98","Indonesia","-","7,38","17.Feb2037","6,63","USD","14.Feb2007"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","297.015,25","0,10","297.015,25","400.000,00","400.000,00","71,85","Mexico","-","11,42","07.May2054","6,40","USD","08.Jan2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","295.808,68","0,10","295.808,68","400.000,00","400.000,00","71,53","Mexico","-","11,32","04.May2053","6,34","USD","28.Apr2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","295.740,21","0,10","295.740,21","400.000,00","400.000,00","72,64","Chile","-","13,01","05.Jan2054","5,33","USD","05.Jul2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","295.183,21","0,10","295.183,21","350.000,00","350.000,00","81,98","Turkey","-","4,46","29.May2032","7,25","USD","29.May2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","293.322,37","0,10","293.322,37","400.000,00","400.000,00","72,15","Philippines","-","11,49","17.Jan2048","5,50","USD","17.Jan2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","289.962,29","0,10","289.962,29","600.000,00","600.000,00","47,53","Philippines","-","12,86","10.Dec2045","2,65","USD","10.Dec2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","289.931,06","0,10","289.931,06","400.000,00","400.000,00","71,71","Indonesia","-","4,23","09.Jun2031","2,55","USD","09.Jun2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","289.193,60","0,10","289.193,60","350.000,00","350.000,00","81,64","Chile","-","2,07","22.Jan2029","4,85","USD","22.Jan2024"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","288.081,13","0,10","288.081,13","400.000,00","400.000,00","70,69","Peru","-","4,76","19.Jun2032","4,75","USD","19.Jun2017"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","287.958,23","0,10","287.958,23","400.000,00","400.000,00","71,20","Saudi Arabia","-","4,20","17.May2031","2,25","USD","17.Nov2021"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","287.621,86","0,10","287.621,86","525.000,00","525.000,00","53,63","Morocco","-","12,67","15.Dec2050","4,00","USD","15.Dec2020"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","286.642,74","0,10","286.642,74","400.000,00","400.000,00","70,42","Indonesia","-","11,35","08.Jan2047","5,25","USD","08.Dec2016"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","285.251,82","0,10","285.251,82","400.000,00","400.000,00","70,62","Panama","-","5,43","19.Jan2033","3,30","USD","19.Jan2022"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","284.794,01","0,10","284.794,01","400.000,00","400.000,00","70,16","Bahrain","-","5,12","25.Jan2033","5,25","USD","25.Jan2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","282.310,78","0,10","282.310,78","350.000,00","350.000,00","79,35","Turkey","-","3,65","15.Jan2031","5,95","USD","02.Dec2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","281.786,89","0,10","281.786,89","400.000,00","400.000,00","70,28","Indonesia","-","4,11","12.Mar2031","1,85","USD","12.Jan2021"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","279.655,58","0,10","279.655,58","300.000,00","300.000,00","91,52","Mexico","-","4,60","07.Feb2033","10,00","USD","30.Oct2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","279.087,91","0,10","279.087,91","375.000,00","375.000,00","73,88","China","-","3,89","08.Jan2031","2,30","USD","08.Jan2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","278.093,08","0,10","278.093,08","400.000,00","400.000,00","69,03","Philippines","-","4,32","10.Jun2031","1,65","USD","10.Dec2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","275.620,64","0,10","275.620,64","350.000,00","350.000,00","77,82","Mexico","-","5,80","09.Feb2034","5,63","USD","09.Jan2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","273.754,99","0,10","273.754,99","400.000,00","400.000,00","67,89","Mexico","-","6,19","12.Feb2034","3,50","USD","12.Jan2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","269.651,73","0,09","269.651,73","325.000,00","325.000,00","81,96","Saudi Arabia","-","1,18","18.Jan2028","4,75","USD","18.Jan2023"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","266.146,89","0,09","266.146,89","300.000,00","300.000,00","85,93","Mexico","-","1,82","02.Jun2029","8,75","USD","21.Oct2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","264.388,61","0,09","264.388,61","400.000,00","400.000,00","66,03","Indonesia","-","10,68","15.Apr2043","4,63","USD","15.Apr2013"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","263.685,42","0,09","263.685,42","400.000,00","400.000,00","64,15","Chile","-","12,28","07.May2050","4,70","USD","07.May2020"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","260.459,74","0,09","260.459,74","600.000,00","600.000,00","41,29","Senegal","-","4,01","23.May2033","6,25","USD","23.May2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","260.168,63","0,09","260.168,63","400.000,00","400.000,00","63,43","Panama","-","11,42","15.May2047","4,50","USD","15.May2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","254.526,86","0,09","254.526,86","315.000,00","315.000,00","80,44","Dominican Republic","-","8,19","28.Mar2039","6,85","USD","28.Sept2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","249.804,80","0,09","249.804,80","355.000,00","355.000,00","69,22","Mexico","-","10,47","21.Jan2045","5,55","USD","21.Jan2014"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","248.439,81","0,09","248.439,81","400.000,00","400.000,00","61,99","Mexico","-","13,07","12.Oct2110","5,75","USD","12.Oct2010"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","248.185,30","0,09","248.185,30","400.000,00","400.000,00","60,05","Mexico","-","11,66","27.Apr2051","5,00","USD","27.Apr2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","246.814,04","0,09","246.814,04","525.000,00","525.000,00","46,74","Indonesia","-","14,05","12.Mar2051","3,05","USD","12.Jan2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","245.543,49","0,09","245.543,49","400.000,00","400.000,00","60,73","Mexico","-","9,94","14.Aug2041","4,28","USD","14.Apr2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","245.199,37","0,09","245.199,37","400.000,00","400.000,00","60,30","Indonesia","-","12,02","11.Jan2048","4,35","USD","11.Dec2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","241.816,13","0,08","241.816,13","400.000,00","400.000,00","60,24","Philippines","-","12,12","29.Mar2047","4,20","USD","29.Mar2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","240.371,04","0,08","240.371,04","400.000,00","400.000,00","59,35","Chile","-","13,58","31.Jan2052","4,00","USD","31.Jan2022"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","240.158,66","0,08","240.158,66","300.000,00","300.000,00","79,86","Saudi Arabia","-","2,28","02.Apr2029","4,38","USD","02.Oct2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","238.480,76","0,08","238.480,76","400.000,00","400.000,00","57,77","Saudi Arabia","-","13,64","22.Apr2060","4,50","USD","22.Apr2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","236.644,96","0,08","236.644,96","300.000,00","300.000,00","78,28","Indonesia","-","3,86","21.Feb2031","4,35","USD","21.Jan2026"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","235.920,28","0,08","235.920,28","300.000,00","300.000,00","77,23","Indonesia","-","10,79","08.Jan2046","5,95","USD","08.Dec2015"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","235.379,52","0,08","235.379,52","325.000,00","325.000,00","70,48","Indonesia","-","9,85","20.May2043","5,63","USD","20.May2013"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","232.487,99","0,08","232.487,99","400.000,00","400.000,00","58,06","Indonesia","-","12,98","15.Oct2050","4,20","USD","15.Apr2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","229.712,00","0,08","229.712,00","470.000,00","470.000,00","48,08","Peru","-","15,54","15.Jan2072","3,60","USD","02.Nov2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","229.371,92","0,08","229.371,92","300.000,00","300.000,00","76,04","Saudi Arabia","-","6,95","15.Sept2035","5,00","USD","15.Sept2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","229.227,46","0,08","229.227,46","400.000,00","400.000,00","56,47","Mexico","-","12,00","31.Jan2050","4,50","USD","31.Jul2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","227.160,40","0,08","227.160,40","300.000,00","300.000,00","75,22","Philippines","-","6,71","05.Mar2035","4,75","USD","05.Sept2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","225.431,31","0,08","225.431,31","260.000,00","260.000,00","85,48","Turkey","-","5,49","14.Feb2034","8,00","USD","14.Jan2004"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","219.012,38","0,08","219.012,38","300.000,00","300.000,00","72,60","Panama","-","3,54","11.Aug2030","2,50","USD","11.Aug2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","216.633,36","0,08","216.633,36","275.000,00","275.000,00","78,31","Turkey","-","5,47","20.Sept2033","6,50","USD","20.Sept2021"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","216.149,45","0,08","216.149,45","300.000,00","300.000,00","71,54","India","-","3,92","13.Jan2031","2,25","USD","13.Jan2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","214.231,79","0,07","214.231,79","400.000,00","400.000,00","53,51","Chile","-","14,42","15.Apr2053","3,50","USD","15.Apr2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","213.656,73","0,07","213.656,73","350.000,00","350.000,00","59,18","Colombia","-","10,97","15.May2049","5,20","USD","28.Jan2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","210.120,82","0,07","210.120,82","350.000,00","350.000,00","59,11","Mexico","-","11,08","23.Jan2046","4,60","USD","23.Jan2015"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","209.867,36","0,07","209.867,36","500.000,00","500.000,00","41,39","Senegal","-","7,41","13.Mar2048","6,75","USD","13.Mar2018"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","209.024,58","0,07","209.024,58","250.000,00","250.000,00","83,24","Mexico","-","6,09","27.Sept2034","6,75","USD","27.Sept2004"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","207.955,62","0,07","207.955,62","400.000,00","400.000,00","51,32","Saudi Arabia","-","13,87","21.Jan2055","3,75","USD","03.Feb2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","207.588,38","0,07","207.588,38","400.000,00","400.000,00","50,77","Philippines","-","12,29","05.May2045","2,95","USD","05.May2020"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","206.890,56","0,07","206.890,56","250.000,00","250.000,00","81,35","Turkey","-","2,79","23.Jan2030","6,95","USD","23.Oct2024"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","205.819,08","0,07","205.819,08","250.000,00","250.000,00","80,38","Indonesia","-","3,07","15.May2030","5,45","USD","15.May2020"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","202.776,24","0,07","202.776,24","250.000,00","250.000,00","80,20","Saudi Arabia","-","2,09","19.Jan2029","4,30","USD","19.Sept2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","202.578,61","0,07","202.578,61","250.000,00","250.000,00","80,27","Turkey","-","7,59","05.Mar2038","7,25","USD","05.Mar2008"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","197.798,97","0,07","197.798,97","450.000,00","450.000,00","41,63","Senegal","-","3,38","10.Jun2031","7,75","USD","10.Jun2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","195.268,07","0,07","195.268,07","200.000,00","200.000,00","95,02","Turkey","-","2,68","15.Jan2030","11,88","USD","18.Jan2000"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","189.938,05","0,07","189.938,05","250.000,00","250.000,00","75,53","Indonesia","-","6,36","10.Sept2034","4,75","USD","10.Sept2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","187.813,26","0,07","187.813,26","400.000,00","400.000,00","46,33","Saudi Arabia","-","14,80","02.Feb2061","3,45","USD","02.Feb2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","187.603,32","0,07","187.603,32","300.000,00","300.000,00","61,71","Chile","-","11,79","01.Aug2047","4,50","USD","01.Aug2017"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","187.445,94","0,07","187.445,94","200.000,00","200.000,00","92,47","Mexico","-","3,96","15.Aug2031","8,30","USD","13.Aug2001"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","186.518,10","0,06","186.518,10","400.000,00","400.000,00","45,36","Mexico","-","13,50","24.May2061","3,77","USD","24.Nov2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","186.378,47","0,06","186.378,47","250.000,00","250.000,00","74,50","Indonesia","-","7,35","16.Apr2036","4,90","USD","16.Oct2025"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","185.106,67","0,06","185.106,67","855.000,00","855.000,00","21,65","Lebanon","-","0,00","04.Oct2023","0,00","USD","12.Nov2010"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","183.216,88","0,06","183.216,88","300.000,00","300.000,00","60,01","Chile","-","12,46","21.Jun2047","3,86","USD","21.Jun2017"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","179.641,03","0,06","179.641,03","820.000,00","820.000,00","21,91","Lebanon","-","0,00","27.Nov2026","0,00","USD","28.Nov2011"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","173.784,74","0,06","173.784,74","400.000,00","400.000,00","43,43","Mexico","-","14,05","19.Apr2071","3,75","USD","19.Jan2021"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","173.337,16","0,06","173.337,16","200.000,00","200.000,00","84,15","Saudi Arabia","-","5,49","25.Oct2033","6,25","USD","25.Oct2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","171.088,27","0,06","171.088,27","200.000,00","200.000,00","83,37","Mexico","-","3,07","13.May2030","6,00","USD","13.Jan2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","170.718,56","0,06","170.718,56","400.000,00","400.000,00","42,06","Peru","-","15,71","28.Jul2121","3,23","USD","01.Dec2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","169.867,70","0,06","169.867,70","200.000,00","200.000,00","83,00","Indonesia","-","1,90","15.Nov2028","5,40","USD","15.Nov2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","168.133,98","0,06","168.133,98","200.000,00","200.000,00","82,19","Indonesia","-","1,47","21.May2028","5,45","USD","21.May2018"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","167.465,46","0,06","167.465,46","200.000,00","200.000,00","82,42","Mexico","-","2,05","23.Jan2029","6,50","USD","18.Dec2018"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","166.529,06","0,06","166.529,06","200.000,00","200.000,00","82,53","China","-","0,02","05.Nov2027","4,17","USD","05.Nov2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","166.473,18","0,06","166.473,18","200.000,00","200.000,00","81,57","Indonesia","-","1,42","24.Apr2028","4,10","USD","24.Apr2018"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","166.144,79","0,06","166.144,79","200.000,00","200.000,00","81,42","Saudi Arabia","-","3,20","04.Jun2030","5,25","USD","04.Jun2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","165.878,95","0,06","165.878,95","200.000,00","200.000,00","81,90","Indonesia","-","1,15","11.Jan2028","4,55","USD","11.Jan2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","165.447,88","0,06","165.447,88","200.000,00","200.000,00","81,05","Indonesia","-","3,19","25.May2030","5,00","USD","25.Nov2024"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","165.313,61","0,06","165.313,61","745.000,00","745.000,00","22,19","Lebanon","-","0,00","26.Feb2030","0,00","USD","26.Feb2015"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","165.168,69","0,06","165.168,69","200.000,00","200.000,00","80,58","Indonesia","-","5,63","15.Nov2033","5,60","USD","15.Nov2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","165.051,39","0,06","165.051,39","200.000,00","200.000,00","81,76","Indonesia","-","2,15","11.Feb2029","4,75","USD","11.Dec2018"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","164.910,05","0,06","164.910,05","200.000,00","200.000,00","81,84","Saudi Arabia","-","1,29","27.Feb2028","5,00","USD","27.Feb2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","163.952,35","0,06","163.952,35","200.000,00","200.000,00","81,04","Saudi Arabia","-","2,09","29.Jan2029","5,00","USD","29.Jan2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","163.640,88","0,06","163.640,88","200.000,00","200.000,00","81,02","Indonesia","-","1,17","11.Jan2028","3,50","USD","11.Dec2017"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","163.558,79","0,06","163.558,79","200.000,00","200.000,00","79,97","Indonesia","-","3,16","21.May2030","5,25","USD","21.May2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","162.004,88","0,06","162.004,88","200.000,00","200.000,00","79,94","Saudi Arabia","-","6,08","29.Jul2034","5,63","USD","29.Jan2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","161.726,29","0,06","161.726,29","200.000,00","200.000,00","80,50","Turkey","-","7,07","30.Jan2037","7,50","USD","30.Sept2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","161.659,98","0,06","161.659,98","200.000,00","200.000,00","79,60","Indonesia","-","6,36","15.Jan2035","5,60","USD","15.Jan2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","161.615,22","0,06","161.615,22","200.000,00","200.000,00","79,89","Indonesia","-","3,37","23.Jul2030","4,55","USD","23.Jul2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","161.440,82","0,06","161.440,82","200.000,00","200.000,00","78,83","Saudi Arabia","-","5,33","14.May2033","5,25","USD","14.May2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","161.056,85","0,06","161.056,85","200.000,00","200.000,00","79,08","Indonesia","-","3,64","01.Dec2030","4,50","USD","01.Dec2025"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","160.892,24","0,06","160.892,24","200.000,00","200.000,00","78,62","Saudi Arabia","-","4,68","08.May2032","4,88","USD","08.May2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","160.564,93","0,06","160.564,93","200.000,00","200.000,00","79,55","Saudi Arabia","-","2,99","14.Feb2030","4,75","USD","14.Feb2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","160.357,97","0,06","160.357,97","200.000,00","200.000,00","79,65","Poland","-","5,95","09.Mar2034","5,50","USD","09.Sept2026"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","160.275,56","0,06","160.275,56","200.000,00","200.000,00","78,85","Mexico","-","6,17","24.Jan2035","6,45","USD","24.Sept2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","159.719,07","0,06","159.719,07","200.000,00","200.000,00","79,76","Saudi Arabia","-","5,00","13.Oct2032","5,25","USD","13.Oct2022"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","159.403,06","0,06","159.403,06","200.000,00","200.000,00","79,04","Saudi Arabia","-","6,57","27.Feb2035","5,38","USD","27.Feb2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","159.143,18","0,06","159.143,18","200.000,00","200.000,00","78,58","Saudi Arabia","-","5,83","29.Jan2034","5,25","USD","29.Jan2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","159.059,95","0,06","159.059,95","200.000,00","200.000,00","78,96","Poland","-","8,34","09.Sept2038","5,88","USD","09.Sept2026"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","158.632,11","0,06","158.632,11","200.000,00","200.000,00","78,12","Saudi Arabia","-","7,33","14.Jul2036","5,38","USD","14.Jul2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","158.152,00","0,05","158.152,00","200.000,00","200.000,00","77,78","Indonesia","-","6,13","02.Jul2034","5,20","USD","02.Jul2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","158.027,82","0,05","158.027,82","200.000,00","200.000,00","77,90","Indonesia","-","5,16","11.Jan2033","4,85","USD","11.Jan2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","157.508,47","0,05","157.508,47","200.000,00","200.000,00","78,44","Mexico","-","3,90","22.Mar2031","4,75","USD","22.Sept2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","157.411,18","0,05","157.411,18","200.000,00","200.000,00","77,56","Mexico","-","5,69","28.Jan2034","6,04","USD","28.Jan2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","156.457,63","0,05","156.457,63","200.000,00","200.000,00","77,18","Indonesia","-","6,81","23.Jul2035","5,20","USD","23.Jul2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","155.727,79","0,05","155.727,79","200.000,00","200.000,00","76,84","Chile","-","7,53","30.Jan2037","5,53","USD","30.Jan2026"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","155.374,63","0,05","155.374,63","250.000,00","250.000,00","61,15","Mexico","-","9,86","12.Feb2048","6,35","USD","18.Dec2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","153.426,97","0,05","153.426,97","200.000,00","200.000,00","76,01","Chile","-","2,98","14.Jan2030","3,15","USD","14.Jan2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","152.320,52","0,05","152.320,52","200.000,00","200.000,00","76,12","Mexico","-","3,22","16.Apr2030","3,25","USD","16.Jan2020"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","152.295,52","0,05","152.295,52","200.000,00","200.000,00","73,84","Indonesia","-","9,36","03.May2042","6,00","USD","03.May2012"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","152.097,90","0,05","152.097,90","200.000,00","200.000,00","75,84","Saudi Arabia","-","7,07","02.Oct2035","4,88","USD","02.Oct2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","151.520,29","0,05","151.520,29","200.000,00","200.000,00","75,32","Indonesia","-","3,09","14.Feb2030","2,85","USD","14.Jan2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","151.182,82","0,05","151.182,82","200.000,00","200.000,00","74,91","Indonesia","-","7,19","21.Feb2036","4,95","USD","21.Jan2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","150.715,25","0,05","150.715,25","200.000,00","200.000,00","74,60","Indonesia","-","3,39","23.Jun2030","2,80","USD","23.Jun2020"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","150.530,44","0,05","150.530,44","200.000,00","200.000,00","74,29","Indonesia","-","6,98","03.Feb2036","5,45","USD","03.Feb2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","150.515,30","0,05","150.515,30","200.000,00","200.000,00","74,15","Philippines","-","12,08","27.Jan2051","5,75","USD","27.Jan2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","150.471,20","0,05","150.471,20","200.000,00","200.000,00","74,30","Philippines","-","3,28","05.May2030","2,46","USD","05.May2020"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","149.602,49","0,05","149.602,49","675.000,00","675.000,00","22,16","Lebanon","-","0,00","23.Mar2027","0,00","USD","23.Mar2017"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","148.056,84","0,05","148.056,84","200.000,00","200.000,00","71,91","Indonesia","-","10,76","21.May2048","6,15","USD","21.May2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","147.891,06","0,05","147.891,06","200.000,00","200.000,00","73,77","Indonesia","-","4,81","31.Mar2032","3,55","USD","31.Mar2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","146.429,10","0,05","146.429,10","250.000,00","250.000,00","57,82","Mexico","-","11,57","10.Feb2048","4,60","USD","10.Oct2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","143.677,55","0,05","143.677,55","200.000,00","200.000,00","71,35","Saudi Arabia","-","4,77","03.Feb2032","2,75","USD","03.Feb2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","142.994,81","0,05","142.994,81","200.000,00","200.000,00","70,64","Indonesia","-","11,88","11.Feb2049","5,35","USD","11.Dec2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","142.027,27","0,05","142.027,27","250.000,00","250.000,00","56,75","Indonesia","-","14,85","15.Apr2070","4,45","USD","15.Apr2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","141.227,39","0,05","141.227,39","200.000,00","200.000,00","70,20","Indonesia","-","4,40","28.Jul2031","2,15","USD","28.Jul2021"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","139.302,48","0,05","139.302,48","200.000,00","200.000,00","67,58","Mexico","-","8,53","02.Jun2041","6,50","USD","30.Sept2011"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","137.582,57","0,05","137.582,57","250.000,00","250.000,00","54,34","Mexico","-","12,39","12.Feb2052","4,40","USD","12.Jan2022"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","136.591,34","0,05","136.591,34","200.000,00","200.000,00","67,27","Mexico","-","11,02","31.Jul2047","5,50","USD","20.Sept2017"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","136.085,75","0,05","136.085,75","200.000,00","200.000,00","65,91","Indonesia","-","9,69","24.Oct2042","5,25","USD","24.Oct2012"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","134.307,82","0,05","134.307,82","200.000,00","200.000,00","66,14","Saudi Arabia","-","12,40","29.Jan2054","5,38","USD","29.Jan2024"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","132.474,82","0,05","132.474,82","600.000,00","600.000,00","22,08","Lebanon","-","0,00","29.Nov2027","0,00","USD","29.Nov2012"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","131.880,63","0,05","131.880,63","200.000,00","200.000,00","64,93","Indonesia","-","11,72","18.Jul2047","4,75","USD","18.Jul2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","129.539,22","0,04","129.539,22","200.000,00","200.000,00","63,98","Saudi Arabia","-","12,43","14.Feb2053","5,13","USD","14.Feb2023"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","128.949,05","0,04","128.949,05","200.000,00","200.000,00","63,19","Mexico","-","9,39","23.Jan2045","6,38","USD","21.Oct2014"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","127.307,98","0,04","127.307,98","150.000,00","150.000,00","82,92","Poland","-","0,88","16.Nov2027","5,50","USD","16.Nov2022"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","123.126,39","0,04","123.126,39","550.000,00","550.000,00","22,39","Lebanon","-","0,00","23.Mar2032","0,00","USD","23.Mar2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","122.146,54","0,04","122.146,54","250.000,00","250.000,00","47,71","Saudi Arabia","-","13,66","17.Nov2051","3,25","USD","17.Nov2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","117.050,53","0,04","117.050,53","250.000,00","250.000,00","46,60","Chile","-","16,70","21.Sept2071","3,25","USD","21.Sept2021"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","115.601,75","0,04","115.601,75","535.000,00","535.000,00","21,61","Lebanon","-","0,00","27.Jan2023","0,00","USD","29.Nov2012"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","114.754,06","0,04","114.754,06","200.000,00","200.000,00","56,42","Mexico","-","11,44","15.Jan2047","4,35","USD","11.Aug2016"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110.480,70","0,04","110.480,70","200.000,00","200.000,00","53,79","Indonesia","-","12,83","30.Oct2049","3,70","USD","30.Oct2019"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","104.000,65","0,04","104.000,65","200.000,00","200.000,00","50,98","Indonesia","-","12,28","30.Jun2050","4,00","USD","30.Jun2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","8.323,96","0,00","8.323,96","7.534,00","7.534,00","110,48","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4.573,05","0,00","4.573,05","4.936,00","4.936,00","92,65","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","2.176,58","0,00","2.176,58","12.865.000,00","12.865.000,00","1,00","Switzerland","-","0,00","03.Nov2026","0,00","CHF","20.Oct2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","263,63","0,00","263,63","215.000,00","215.000,00","1,00","Switzerland","-","0,00","03.Nov2026","0,00","CHF","16.Oct2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","39,35","0,00","39,35","120.000,00","120.000,00","1,00","Switzerland","-","0,00","03.Nov2026","0,00","CHF","20.Oct2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-412,53","0,00","-412,53","180.000,00","180.000,00","1,00","Switzerland","-","0,00","03.Nov2026","0,00","CHF","05.Oct2026"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-804,55","0,00","-804,55","-100.000,00","-100.000,00","0,82","United States","-","0,00","03.Nov2026","0,00","USD","30.Sept2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-843,83","0,00","-843,83","145.000,00","145.000,00","1,00","Switzerland","-","0,00","03.Nov2026","0,00","CHF","12.Oct2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-1.141,71","0,00","-1.141,71","285.000,00","285.000,00","1,00","Switzerland","-","0,00","03.Nov2026","0,00","CHF","09.Oct2026"
"USD","USD/CHF","Cash and/or Derivatives","FX","-1.839,69","0,00","-1.839,69","-12.865.000,00","-12.865.000,00","1,00","Switzerland","-","0,00","22.Oct2026","0,00","CHF","20.Oct2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-2.333,70","0,00","-2.333,70","320.000,00","320.000,00","1,00","Switzerland","-","0,00","03.Nov2026","0,00","CHF","01.Oct2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-7.231,11","0,00","-7.231,11","1.000.000,00","1.000.000,00","1,00","Switzerland","-","0,00","03.Nov2026","0,00","CHF","01.Oct2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-84.634,83","-0,03","-84.634,83","11.350.000,00","11.350.000,00","1,00","Switzerland","-","0,00","03.Nov2026","0,00","CHF","30.Sept2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-94.026,07","-0,03","-94.026,07","12.615.000,00","12.615.000,00","1,00","Switzerland","-","0,00","03.Nov2026","0,00","CHF","30.Sept2026"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-10.567.875,25","-3,67","-10.567.875,25","-10.567.875,00","-10.567.875,00","100,00","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"