Fund Holdings as of,"06.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","95.247.309,96","1,16","95.247.309,96","131.019.309,00","131.019.309,00","71,70","Argentina","-","5,17","09.Jul2035","4,13","USD","04.Sept2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","62.117.690,01","0,76","62.117.690,01","72.393.999,00","72.393.999,00","84,54","Ecuador","-","4,97","31.Jul2035","6,90","USD","31.Aug2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","56.492.713,83","0,69","56.492.713,83","65.852.080,00","65.852.080,00","85,61","Argentina","-","1,83","09.Jul2030","0,75","USD","04.Sept2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","55.695.371,69","0,68","55.695.371,69","72.511.894,00","72.511.894,00","75,60","Argentina","-","4,33","09.Jan2038","5,00","USD","04.Sept2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","46.350.969,58","0,57","46.350.969,58","51.320.336,00","51.320.336,00","89,03","Ghana","-","4,94","03.Jul2035","5,00","USD","09.Oct2024"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","44.834.035,97","0,55","44.834.035,97","66.523.295,00","66.523.295,00","66,55","Argentina","-","5,48","09.Jul2041","3,50","USD","04.Sept2020"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","42.865.417,85","0,52","42.865.417,85","42.995.000,00","42.995.000,00","98,95","Mexico","-","2,20","17.Aug2030","5,50","USD","14.Aug2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","41.728.572,69","0,51","41.728.572,69","48.858.766,00","48.858.766,00","83,88","Uruguay","-","12,04","18.Jun2050","5,10","USD","18.Jun2014"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","34.110.391,12","0,42","34.110.391,12","34.074.000,00","34.074.000,00","98,63","Oman","-","10,84","17.Jan2048","6,75","USD","17.Jan2018"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","33.735.922,22","0,41","33.735.922,22","42.800.000,00","42.800.000,00","78,10","Ukraine","-","3,44","01.Feb2032","4,00","USD","23.Dec2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","32.306.718,86","0,39","32.306.718,86","33.980.000,00","33.980.000,00","93,45","Ecuador","-","4,70","29.Jan2034","8,75","USD","29.Jan2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","30.459.497,48","0,37","30.459.497,48","30.650.000,00","30.650.000,00","98,99","Brazil","-","6,39","15.Mar2035","6,63","USD","25.Feb2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","29.546.224,23","0,36","29.546.224,23","29.096.000,00","29.096.000,00","100,31","Oman","-","1,22","17.Jan2028","5,63","USD","17.Jan2018"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","28.848.228,73","0,35","28.848.228,73","29.905.000,00","29.905.000,00","95,68","Uruguay","-","7,12","14.Feb2037","5,44","USD","14.Feb2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","28.656.774,83","0,35","28.656.774,83","31.644.000,00","31.644.000,00","89,00","Egypt","-","8,84","31.Jan2047","8,50","USD","31.Jan2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","28.040.065,79","0,34","28.040.065,79","30.765.000,00","30.765.000,00","90,97","Dominican Republic","-","5,06","23.Sept2032","4,88","USD","23.Sept2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","27.806.774,74","0,34","27.806.774,74","23.456.000,00","23.456.000,00","115,27","Peru","-","5,28","21.Nov2033","8,75","USD","21.Nov2003"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","27.753.806,59","0,34","27.753.806,59","36.227.000,00","36.227.000,00","76,52","South Africa","-","11,04","30.Sept2049","5,75","USD","30.Sept2019"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","27.600.873,75","0,34","27.600.873,75","36.737.039,00","36.737.039,00","74,12","Ecuador","-","7,38","31.Jul2040","5,50","USD","31.Aug2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","27.379.364,22","0,33","27.379.364,22","29.150.000,00","29.150.000,00","93,77","Hungary","-","7,22","26.Mar2036","5,50","USD","10.Jan2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","27.202.084,99","0,33","27.202.084,99","34.295.000,00","34.295.000,00","77,23","Malaysia","-","12,40","21.Apr2050","4,55","USD","21.Apr2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","27.021.586,67","0,33","27.021.586,67","26.570.000,00","26.570.000,00","99,18","Uruguay","-","5,76","28.Oct2034","5,75","USD","28.Oct2022"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","26.554.222,62","0,32","26.554.222,62","26.106.000,00","26.106.000,00","100,63","Oman","-","2,55","01.Aug2029","6,00","USD","01.Aug2019"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","26.537.797,29","0,32","26.537.797,29","31.962.005,00","31.962.005,00","80,73","Uruguay","-","12,90","20.Apr2055","4,97","USD","20.Apr2018"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","26.509.243,95","0,32","26.509.243,95","28.345.000,00","28.345.000,00","91,80","Ecuador","-","6,71","29.Jan2039","9,25","USD","29.Jan2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","26.424.549,48","0,32","26.424.549,48","25.625.000,00","25.625.000,00","100,84","Hungary","-","1,50","22.May2028","6,13","USD","11.Jan2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","26.386.633,72","0,32","26.386.633,72","27.701.000,00","27.701.000,00","93,65","Malaysia","-","3,20","21.Apr2030","3,50","USD","21.Apr2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","26.249.137,05","0,32","26.249.137,05","29.240.000,00","29.240.000,00","89,21","Peru","-","3,93","23.Jan2031","2,78","USD","23.Apr2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","26.191.303,72","0,32","26.191.303,72","31.350.000,00","31.350.000,00","83,27","Poland","-","12,58","18.Mar2054","5,50","USD","18.Mar2024"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","26.155.630,34","0,32","26.155.630,34","26.632.158,00","26.632.158,00","96,92","Ghana","-","1,38","03.Jul2029","5,00","USD","09.Oct2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","25.811.639,33","0,32","25.811.639,33","26.400.000,00","26.400.000,00","97,60","Hungary","-","6,84","26.Sept2035","6,00","USD","23.Jun2025"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","25.331.361,18","0,31","25.331.361,18","29.356.000,00","29.356.000,00","84,73","Mexico","-","9,54","23.Jan2050","7,69","USD","21.Oct2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","25.217.321,00","0,31","25.217.321,00","31.099.000,00","31.099.000,00","80,01","Dominican Republic","-","12,33","30.Jan2060","5,88","USD","30.Jan2020"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","25.144.560,72","0,31","25.144.560,72","22.241.000,00","22.241.000,00","111,57","Jamaica","-","9,99","28.Jul2045","7,88","USD","28.Jul2015"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","24.931.362,19","0,30","24.931.362,19","26.275.000,00","26.275.000,00","94,63","Poland","-","6,35","18.Sept2034","5,13","USD","18.Mar2024"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","24.829.822,27","0,30","24.829.822,27","26.303.219,00","26.303.219,00","94,20","Sri Lanka","-","4,84","15.Mar2033","3,35","USD","20.Dec2024"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","24.803.492,22","0,30","24.803.492,22","24.543.323,00","24.543.323,00","100,55","Sri Lanka","-","8,44","15.Feb2038","3,60","USD","20.Dec2024"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","24.712.149,21","0,30","24.712.149,21","39.342.347,00","39.342.347,00","62,00","Ukraine","-","5,44","01.Feb2034","4,50","USD","30.Aug2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","24.673.747,88","0,30","24.673.747,88","24.475.000,00","24.475.000,00","99,89","Panama","-","6,31","14.Feb2035","6,40","USD","21.Nov2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","24.521.743,06","0,30","24.521.743,06","23.750.000,00","23.750.000,00","100,55","South Africa","-","7,00","19.Nov2036","7,10","USD","19.Nov2024"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","24.417.803,38","0,30","24.417.803,38","24.150.000,00","24.150.000,00","100,35","China","-","1,74","15.Aug2033","5,35","USD","15.Aug2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","24.162.985,43","0,29","24.162.985,43","24.831.000,00","24.831.000,00","97,23","South Africa","-","2,74","30.Sept2029","4,85","USD","30.Sept2019"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","23.931.543,50","0,29","23.931.543,50","24.150.000,00","24.150.000,00","98,36","Poland","-","3,01","12.Feb2030","4,88","USD","12.Feb2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","23.898.813,44","0,29","23.898.813,44","24.732.000,00","24.732.000,00","96,13","Oman","-","10,84","08.Mar2047","6,50","USD","08.Mar2017"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","23.840.408,48","0,29","23.840.408,48","26.432.000,00","26.432.000,00","88,04","Peru","-","11,91","18.Nov2050","5,63","USD","18.Nov2010"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","23.754.785,42","0,29","23.754.785,42","24.195.000,00","24.195.000,00","97,25","Mexico","-","3,69","16.Feb2032","6,70","USD","25.Mar2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","23.673.340,88","0,29","23.673.340,88","24.925.000,00","24.925.000,00","91,85","Egypt","-","8,99","29.May2050","8,88","USD","29.May2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","23.419.502,95","0,29","23.419.502,95","23.181.000,00","23.181.000,00","99,69","Colombia","-","5,49","02.Feb2034","7,50","USD","02.Feb2023"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","23.384.903,47","0,29","23.384.903,47","23.792.246,00","23.792.246,00","97,40","Uruguay","-","2,97","23.Jan2031","4,38","USD","23.Jan2019"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","23.379.164,38","0,29","23.379.164,38","23.550.000,00","23.550.000,00","99,11","Angola","-","6,53","31.Mar2037","9,88","USD","31.Mar2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","23.307.564,50","0,28","23.307.564,50","24.200.000,00","24.200.000,00","95,51","Poland","-","6,51","12.Feb2035","5,38","USD","12.Feb2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","23.274.802,59","0,28","23.274.802,59","23.427.000,00","23.427.000,00","97,27","South Africa","-","1,87","12.Oct2028","4,30","USD","12.Oct2016"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23.242.389,41","0,28","23.242.389,41","24.375.000,00","24.375.000,00","94,13","Brazil","-","3,33","12.Jun2030","3,88","USD","10.Jun2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23.167.504,86","0,28","23.167.504,86","23.750.000,00","23.750.000,00","95,22","Brazil","-","6,94","22.May2036","6,25","USD","19.Feb2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23.101.165,56","0,28","23.101.165,56","24.150.000,00","24.150.000,00","93,97","Brazil","-","11,29","12.Jan2056","7,25","USD","11.Sept2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22.938.652,49","0,28","22.938.652,49","23.050.000,00","23.050.000,00","98,08","China","-","1,97","13.Nov2028","3,63","USD","13.Nov2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22.675.821,34","0,28","22.675.821,34","24.225.000,00","24.225.000,00","92,88","China","-","2,97","03.Dec2029","2,13","USD","03.Dec2019"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","22.460.763,48","0,27","22.460.763,48","36.336.766,00","36.336.766,00","61,00","Ukraine","-","5,93","01.Feb2035","4,50","USD","30.Aug2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","22.452.760,99","0,27","22.452.760,99","21.775.000,00","21.775.000,00","103,00","Cote D'Ivoire (Ivory Coast)","-","6,65","01.Apr2036","8,07","USD","01.Apr2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","22.411.458,28","0,27","22.411.458,28","21.675.000,00","21.675.000,00","100,19","Colombia","-","6,72","07.Nov2036","7,75","USD","07.Nov2024"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22.358.061,47","0,27","22.358.061,47","21.850.000,00","21.850.000,00","98,14","Angola","-","4,19","14.Apr2032","8,75","USD","14.Apr2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22.343.496,67","0,27","22.343.496,67","22.304.000,00","22.304.000,00","99,10","Romania","-","2,13","30.Jan2029","5,88","USD","30.Jan2024"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","22.336.759,45","0,27","22.336.759,45","26.660.000,00","26.660.000,00","83,70","Hungary","-","4,59","22.Sept2031","2,13","USD","21.Sept2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22.258.617,42","0,27","22.258.617,42","22.700.000,00","22.700.000,00","96,57","China","-","3,69","13.Nov2030","3,75","USD","13.Nov2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22.116.945,33","0,27","22.116.945,33","21.803.000,00","21.803.000,00","100,70","Egypt","-","2,17","01.Mar2029","7,60","USD","26.Feb2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21.968.803,38","0,27","21.968.803,38","22.522.000,00","22.522.000,00","96,38","Romania","-","5,71","30.Jan2034","6,38","USD","30.Jan2024"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","21.913.606,30","0,27","21.913.606,30","20.022.000,00","20.022.000,00","109,30","Hungary","-","8,93","29.Mar2041","7,63","USD","29.Mar2011"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","21.905.868,00","0,27","21.905.868,00","21.600.000,00","21.600.000,00","101,17","Hungary","-","4,93","22.Sept2032","6,25","USD","11.Jan2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21.591.386,04","0,26","21.591.386,04","21.561.000,00","21.561.000,00","97,45","Egypt","-","4,44","29.May2032","7,63","USD","29.May2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21.573.945,14","0,26","21.573.945,14","22.100.000,00","22.100.000,00","97,30","Romania","-","3,48","16.Sept2030","5,75","USD","16.Jul2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21.448.492,12","0,26","21.448.492,12","18.300.000,00","18.300.000,00","113,83","Nigeria","-","5,56","09.Dec2034","10,38","USD","09.Dec2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","21.400.943,31","0,26","21.400.943,31","20.200.000,00","20.200.000,00","102,65","Colombia","-","2,99","25.Apr2030","7,38","USD","25.Apr2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21.358.976,06","0,26","21.358.976,06","23.422.000,00","23.422.000,00","91,00","Romania","-","6,53","24.Mar2035","5,75","USD","24.Sept2024"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","21.167.544,32","0,26","21.167.544,32","21.532.000,00","21.532.000,00","96,80","Oman","-","3,29","15.Jun2030","4,88","USD","15.Jun2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","21.159.916,08","0,26","21.159.916,08","21.050.000,00","21.050.000,00","98,92","Hungary","-","2,45","16.Jun2029","5,25","USD","16.Jun2022"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","21.112.000,34","0,26","21.112.000,34","20.967.000,00","20.967.000,00","99,63","Brazil","-","1,16","13.Jan2028","4,63","USD","13.Oct2017"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","21.088.739,73","0,26","21.088.739,73","21.075.000,00","21.075.000,00","99,75","China","-","1,37","14.Mar2028","5,13","USD","14.Mar2018"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","21.040.753,50","0,26","21.040.753,50","21.900.000,00","21.900.000,00","96,03","Malaysia","-","6,66","03.Apr2035","5,34","USD","03.Apr2025"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","21.035.036,20","0,26","21.035.036,20","20.449.000,00","20.449.000,00","101,56","Panama","-","6,26","26.Jan2036","6,70","USD","26.Jan2006"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21.015.359,89","0,26","21.015.359,89","22.564.000,00","22.564.000,00","89,75","Romania","-","7,00","04.Jul2036","5,75","USD","04.Mar2026"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20.961.550,83","0,26","20.961.550,83","21.575.000,00","21.575.000,00","96,61","Pakistan","-","4,40","10.Mar2032","7,50","USD","10.Sept2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20.937.263,57","0,26","20.937.263,57","21.725.000,00","21.725.000,00","93,81","Poland","-","7,06","14.Apr2036","5,38","USD","14.Apr2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","20.880.837,67","0,25","20.880.837,67","20.375.000,00","20.375.000,00","101,25","Oman","-","3,71","25.Jan2031","6,25","USD","25.Jan2021"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","20.837.002,09","0,25","20.837.002,09","22.025.000,00","22.025.000,00","93,06","Bahrain","-","5,33","07.Jul2033","6,25","USD","07.May2025"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20.774.780,00","0,25","20.774.780,00","20.000.000,00","20.000.000,00","101,79","Angola","-","3,48","15.Jan2031","9,24","USD","15.Oct2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20.759.163,75","0,25","20.759.163,75","19.350.000,00","19.350.000,00","105,66","Egypt","-","4,75","04.Feb2033","9,45","USD","04.Feb2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","20.637.755,54","0,25","20.637.755,54","23.579.000,00","23.579.000,00","86,98","China","-","3,83","21.Oct2030","1,20","USD","21.Oct2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","20.561.680,88","0,25","20.561.680,88","20.700.000,00","20.700.000,00","98,21","Colombia","-","2,10","21.Jan2029","5,38","USD","21.Jan2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20.549.970,19","0,25","20.549.970,19","21.775.000,00","21.775.000,00","94,35","Poland","-","5,77","04.Oct2033","4,88","USD","04.Apr2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20.538.741,69","0,25","20.538.741,69","22.150.000,00","22.150.000,00","89,80","Poland","-","12,17","14.Apr2056","6,13","USD","14.Apr2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","20.498.336,46","0,25","20.498.336,46","25.324.000,00","25.324.000,00","80,90","Panama","-","5,43","29.Sept2032","2,25","USD","29.Sept2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","20.187.475,53","0,25","20.187.475,53","21.575.000,00","21.575.000,00","91,61","South Africa","-","7,71","11.Dec2037","6,13","USD","11.Dec2025"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","20.065.078,96","0,24","20.065.078,96","21.560.000,00","21.560.000,00","90,17","Angola","-","8,37","08.May2048","9,38","USD","09.May2018"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19.840.837,00","0,24","19.840.837,00","18.600.000,00","18.600.000,00","105,32","Kenya","-","2,84","16.Feb2031","9,75","USD","16.Feb2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19.839.514,76","0,24","19.839.514,76","21.375.000,00","21.375.000,00","90,50","South Africa","-","10,94","11.Dec2055","7,25","USD","11.Dec2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","19.837.895,17","0,24","19.837.895,17","18.800.000,00","18.800.000,00","104,01","Cote D'Ivoire (Ivory Coast)","-","6,68","30.Jan2037","8,25","USD","30.Jan2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","19.802.488,12","0,24","19.802.488,12","20.250.000,00","20.250.000,00","97,75","Malaysia","-","3,76","03.Jan2031","4,95","USD","03.Apr2025"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19.787.219,94","0,24","19.787.219,94","18.855.000,00","18.855.000,00","102,04","Costa Rica","-","11,35","13.Nov2054","7,30","USD","13.Nov2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","19.745.256,83","0,24","19.745.256,83","23.854.000,00","23.854.000,00","82,10","Peru","-","6,28","15.Jan2034","3,00","USD","02.Nov2021"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","19.490.526,40","0,24","19.490.526,40","19.062.000,00","19.062.000,00","99,94","Pakistan","-","1,09","05.Dec2027","6,88","USD","05.Dec2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19.419.535,42","0,24","19.419.535,42","19.750.000,00","19.750.000,00","95,75","Romania","-","6,82","16.May2036","6,63","USD","16.Jul2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","19.257.778,46","0,24","19.257.778,46","19.450.000,00","19.450.000,00","98,61","Dominican Republic","-","7,28","15.Mar2037","6,95","USD","24.Feb2025"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","19.213.278,94","0,23","19.213.278,94","19.202.000,00","19.202.000,00","96,67","Bahrain","-","1,81","12.Oct2028","7,00","USD","12.Oct2016"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","19.195.023,27","0,23","19.195.023,27","22.417.000,00","22.417.000,00","84,30","Colombia","-","8,81","18.Jan2041","6,13","USD","20.Oct2009"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19.175.121,35","0,23","19.175.121,35","18.650.000,00","18.650.000,00","101,25","Romania","-","4,97","17.Jan2033","7,13","USD","17.Jan2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19.037.337,14","0,23","19.037.337,14","18.728.000,00","18.728.000,00","100,75","Romania","-","1,29","17.Feb2028","6,63","USD","17.Jan2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","18.905.545,56","0,23","18.905.545,56","16.699.000,00","16.699.000,00","111,52","Philippines","-","2,84","02.Feb2030","9,50","USD","02.Feb2005"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","18.891.063,23","0,23","18.891.063,23","18.430.000,00","18.430.000,00","101,41","Nigeria","-","4,33","16.Feb2032","7,88","USD","16.Feb2017"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18.805.404,86","0,23","18.805.404,86","18.358.000,00","18.358.000,00","100,13","Nigeria","-","1,08","28.Nov2027","6,50","USD","28.Nov2017"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18.798.859,27","0,23","18.798.859,27","19.287.000,00","19.287.000,00","97,10","Colombia","-","7,39","18.Sept2037","7,38","USD","19.Sept2006"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","18.733.251,40","0,23","18.733.251,40","19.735.000,00","19.735.000,00","94,10","Dominican Republic","-","3,01","30.Jan2030","4,50","USD","30.Jan2020"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18.684.104,06","0,23","18.684.104,06","18.618.000,00","18.618.000,00","99,00","Kazakhstan","-","10,47","21.Jul2045","6,50","USD","21.Jul2015"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18.665.152,46","0,23","18.665.152,46","21.444.000,00","21.444.000,00","85,56","Colombia","-","4,05","15.Apr2031","3,13","USD","04.Jun2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","18.664.011,64","0,23","18.664.011,64","19.654.000,00","19.654.000,00","93,65","Dominican Republic","-","9,87","27.Jan2045","6,85","USD","27.Jan2015"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18.657.203,12","0,23","18.657.203,12","18.750.000,00","18.750.000,00","99,35","Angola","-","4,86","31.Mar2033","9,38","USD","31.Mar2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18.616.334,96","0,23","18.616.334,96","18.350.000,00","18.350.000,00","98,43","South Africa","-","10,63","19.Nov2054","7,95","USD","19.Nov2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","18.608.904,53","0,23","18.608.904,53","22.325.000,00","22.325.000,00","83,32","Poland","-","12,45","04.Apr2053","5,50","USD","04.Apr2023"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18.558.345,44","0,23","18.558.345,44","18.068.000,00","18.068.000,00","99,83","Angola","-","2,69","26.Nov2029","8,00","USD","26.Nov2019"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18.544.873,32","0,23","18.544.873,32","18.350.000,00","18.350.000,00","101,01","Costa Rica","-","5,22","03.Apr2034","6,55","USD","03.Apr2023"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18.506.801,94","0,23","18.506.801,94","18.250.000,00","18.250.000,00","100,59","Kenya","-","5,76","05.Mar2036","9,50","USD","05.Mar2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18.457.720,49","0,23","18.457.720,49","18.775.000,00","18.775.000,00","96,37","Kazakhstan","-","3,59","28.Oct2030","4,41","USD","28.Oct2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","18.442.148,67","0,23","18.442.148,67","19.275.000,00","19.275.000,00","92,31","South Africa","-","10,50","20.Apr2052","7,30","USD","20.Apr2022"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","18.368.792,19","0,22","18.368.792,19","30.205.537,00","30.205.537,00","60,00","Ukraine","-","6,36","01.Feb2036","4,50","USD","30.Aug2024"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18.258.950,50","0,22","18.258.950,50","18.550.000,00","18.550.000,00","96,53","Serbia","-","5,96","12.Jun2034","6,00","USD","12.Jun2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","18.129.397,33","0,22","18.129.397,33","19.650.000,00","19.650.000,00","92,21","Malaysia","-","12,97","03.Apr2055","5,85","USD","03.Apr2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","17.939.414,39","0,22","17.939.414,39","16.833.000,00","16.833.000,00","102,88","Colombia","-","4,85","20.Apr2033","8,00","USD","07.Dec2022"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","17.914.442,12","0,22","17.914.442,12","19.229.000,00","19.229.000,00","92,09","China","-","3,31","13.May2030","2,70","USD","13.May2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17.846.376,31","0,22","17.846.376,31","17.675.000,00","17.675.000,00","99,79","Saudi Arabia","-","1,21","13.Jan2028","5,13","USD","13.Jan2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17.728.832,61","0,22","17.728.832,61","23.177.000,00","23.177.000,00","74,49","Saudi Arabia","-","11,41","26.Oct2046","4,50","USD","26.Oct2016"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17.679.898,71","0,22","17.679.898,71","18.094.000,00","18.094.000,00","97,55","Nigeria","-","5,40","28.Sept2033","7,38","USD","28.Sept2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","17.651.240,47","0,22","17.651.240,47","16.625.000,00","16.625.000,00","103,95","Turkey","-","1,19","15.Jan2028","9,88","USD","15.Nov2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17.631.884,62","0,22","17.631.884,62","18.150.000,00","18.150.000,00","96,90","Hungary","-","12,23","23.Sept2055","6,75","USD","23.Jun2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17.608.401,17","0,21","17.608.401,17","18.650.000,00","18.650.000,00","91,70","Nigeria","-","9,62","28.Nov2047","7,63","USD","28.Nov2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17.539.925,28","0,21","17.539.925,28","17.750.000,00","17.750.000,00","98,14","Dominican Republic","-","2,17","22.Feb2029","5,50","USD","22.Feb2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","17.494.855,85","0,21","17.494.855,85","17.350.000,00","17.350.000,00","98,13","South Africa","-","4,55","20.Apr2032","5,88","USD","20.Apr2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17.493.142,81","0,21","17.493.142,81","17.775.000,00","17.775.000,00","98,27","Hungary","-","3,53","26.Sept2030","5,38","USD","23.Jun2025"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17.437.867,41","0,21","17.437.867,41","17.320.000,00","17.320.000,00","97,03","Pakistan","-","3,67","08.Apr2031","7,38","USD","08.Apr2021"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17.418.592,73","0,21","17.418.592,73","18.450.000,00","18.450.000,00","92,09","Kazakhstan","-","6,68","09.Apr2035","4,71","USD","09.Oct2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","17.394.689,40","0,21","17.394.689,40","17.772.000,00","17.772.000,00","97,67","Panama","-","1,38","17.Mar2028","3,88","USD","17.Mar2016"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","17.236.394,73","0,21","17.236.394,73","19.070.000,00","19.070.000,00","89,44","Peru","-","12,50","08.Aug2054","5,88","USD","08.Aug2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17.205.288,92","0,21","17.205.288,92","18.300.000,00","18.300.000,00","93,20","Egypt","-","3,77","16.Feb2031","5,88","USD","16.Feb2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17.190.274,39","0,21","17.190.274,39","17.528.000,00","17.528.000,00","97,75","Saudi Arabia","-","1,36","04.Mar2028","3,63","USD","04.Oct2017"
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","17.135.945,60","0,21","17.135.945,60","16.140.000,00","16.140.000,00","102,63","Suriname","-","6,16","06.Nov2035","8,50","USD","06.Nov2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17.016.705,30","0,21","17.016.705,30","18.680.000,00","18.680.000,00","90,25","Egypt","-","9,11","01.Mar2049","8,70","USD","26.Feb2019"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","16.935.571,47","0,21","16.935.571,47","21.903.000,00","21.903.000,00","76,69","Colombia","-","9,85","26.Feb2044","5,63","USD","28.Jan2014"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","16.908.518,75","0,21","16.908.518,75","17.475.000,00","17.475.000,00","96,03","Dominican Republic","-","5,14","22.Feb2033","6,00","USD","22.Feb2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","16.821.992,23","0,21","16.821.992,23","16.662.000,00","16.662.000,00","99,26","South Africa","-","3,25","22.Jun2030","5,88","USD","22.May2018"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","16.778.428,25","0,20","16.778.428,25","18.494.000,00","18.494.000,00","90,29","Bulgaria","-","7,84","05.Mar2037","5,00","USD","05.Sept2024"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","16.761.050,09","0,20","16.761.050,09","16.509.000,00","16.509.000,00","101,05","Costa Rica","-","10,07","12.Mar2045","7,16","USD","12.Mar2015"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","16.748.632,06","0,20","16.748.632,06","17.650.000,00","17.650.000,00","94,80","Peru","-","7,20","30.Mar2036","5,50","USD","30.Jun2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","16.601.568,67","0,20","16.601.568,67","18.400.000,00","18.400.000,00","89,25","Bahrain","-","5,76","06.Feb2034","5,87","USD","06.Oct2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","16.550.222,81","0,20","16.550.222,81","17.300.000,00","17.300.000,00","93,98","Mexico","-","7,57","27.Aug2037","6,25","USD","29.Jun2026"
"BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","16.538.175,28","0,20","16.538.175,28","23.332.000,00","23.332.000,00","69,80","Brazil","-","11,68","14.Jan2050","4,75","USD","14.Nov2019"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","16.520.393,79","0,20","16.520.393,79","15.925.000,00","15.925.000,00","102,01","Jordan","-","2,06","13.Jan2029","7,50","USD","13.Apr2023"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","16.507.190,10","0,20","16.507.190,10","21.541.000,00","21.541.000,00","75,67","Brazil","-","10,60","27.Jan2045","5,00","USD","01.Aug2014"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","16.495.167,38","0,20","16.495.167,38","16.851.000,00","16.851.000,00","97,35","Philippines","-","1,27","01.Feb2028","3,00","USD","01.Feb2018"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16.469.644,27","0,20","16.469.644,27","15.725.000,00","15.725.000,00","103,25","Egypt","-","2,86","04.Feb2030","8,63","USD","04.Feb2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16.330.821,94","0,20","16.330.821,94","16.750.000,00","16.750.000,00","96,18","Kazakhstan","-","4,85","01.Jul2032","5,00","USD","01.Jul2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","16.281.549,96","0,20","16.281.549,96","17.370.000,00","17.370.000,00","91,61","Guatemala","-","11,26","01.Jun2050","6,13","USD","31.May2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","16.251.531,77","0,20","16.251.531,77","15.550.000,00","15.550.000,00","101,63","Philippines","-","6,09","23.Oct2034","6,38","USD","23.Oct2009"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16.240.769,99","0,20","16.240.769,99","15.425.000,00","15.425.000,00","103,30","Nigeria","-","6,32","13.Jan2036","8,63","USD","13.Nov2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","16.226.501,08","0,20","16.226.501,08","17.150.000,00","17.150.000,00","92,94","Turkey","-","6,15","03.Jan2035","6,50","USD","03.Oct2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","16.089.527,20","0,20","16.089.527,20","21.653.000,00","21.653.000,00","72,18","Panama","-","11,99","16.Apr2050","4,50","USD","16.Apr2018"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15.961.321,60","0,19","15.961.321,60","16.750.000,00","16.750.000,00","92,71","Dominican Republic","-","6,65","28.Oct2035","5,88","USD","28.Oct2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15.888.789,77","0,19","15.888.789,77","18.806.000,00","18.806.000,00","83,50","Egypt","-","9,14","21.Feb2048","7,90","USD","21.Feb2018"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","15.873.287,50","0,19","15.873.287,50","15.750.000,00","15.750.000,00","100,32","Morocco","-","1,35","08.Mar2028","5,95","USD","08.Mar2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15.869.114,62","0,19","15.869.114,62","15.829.000,00","15.829.000,00","99,43","Egypt","-","1,30","21.Feb2028","6,59","USD","21.Feb2018"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15.865.769,60","0,19","15.865.769,60","15.327.000,00","15.327.000,00","103,24","Nigeria","-","2,22","24.Mar2029","8,38","USD","24.Mar2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15.785.554,60","0,19","15.785.554,60","15.303.000,00","15.303.000,00","99,92","Dominican Republic","-","9,36","30.Apr2044","7,45","USD","30.Apr2014"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15.717.638,20","0,19","15.717.638,20","14.378.000,00","14.378.000,00","107,55","Philippines","-","3,59","14.Jan2031","7,75","USD","11.Jan2006"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","15.703.344,67","0,19","15.703.344,67","15.700.000,00","15.700.000,00","97,25","Brazil","-","5,51","20.Oct2033","6,00","USD","13.Apr2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15.628.464,58","0,19","15.628.464,58","14.882.000,00","14.882.000,00","101,63","Turkey","-","2,24","26.Apr2029","7,63","USD","16.Jan2019"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","15.623.595,49","0,19","15.623.595,49","19.943.000,00","19.943.000,00","78,06","Mexico","-","9,76","21.Sept2047","6,75","USD","27.Jan2017"
"JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","15.612.037,78","0,19","15.612.037,78","13.820.000,00","13.820.000,00","112,50","Jamaica","-","7,66","15.Mar2039","8,00","USD","15.Mar2007"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","15.600.286,17","0,19","15.600.286,17","15.400.000,00","15.400.000,00","99,01","Brazil","-","3,54","06.Nov2030","5,50","USD","11.Jun2025"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","15.571.363,94","0,19","15.571.363,94","21.266.000,00","21.266.000,00","71,55","Peru","-","10,19","19.Jun2047","5,63","USD","19.Jun2017"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","15.492.409,72","0,19","15.492.409,72","15.225.000,00","15.225.000,00","101,25","Morocco","-","5,52","08.Sept2033","6,50","USD","08.Mar2023"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","15.439.820,83","0,19","15.439.820,83","16.475.000,00","16.475.000,00","92,75","Kenya","-","6,98","26.Feb2039","8,70","USD","26.Feb2026"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15.236.353,38","0,19","15.236.353,38","15.145.000,00","15.145.000,00","99,75","Nigeria","-","2,97","23.Feb2030","7,14","USD","23.Feb2018"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","15.180.334,17","0,19","15.180.334,17","15.042.000,00","15.042.000,00","100,12","Costa Rica","-","2,98","19.Feb2031","6,13","USD","19.Nov2019"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15.160.950,12","0,19","15.160.950,12","13.700.000,00","13.700.000,00","108,66","Turkey","-","4,74","19.Jan2033","9,38","USD","19.Jan2023"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15.135.917,38","0,18","15.135.917,38","15.424.000,00","15.424.000,00","97,21","Nigeria","-","7,43","23.Feb2038","7,70","USD","23.Feb2018"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","15.129.218,00","0,18","15.129.218,00","15.600.000,00","15.600.000,00","95,63","Colombia","-","5,00","21.Jan2033","6,50","USD","21.Jan2026"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","15.105.849,38","0,18","15.105.849,38","15.250.000,00","15.250.000,00","97,61","Jordan","-","3,29","07.Jul2030","5,85","USD","07.Jul2020"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15.058.965,33","0,18","15.058.965,33","15.150.000,00","15.150.000,00","99,26","Nigeria","-","1,85","28.Sept2028","6,13","USD","28.Sept2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","15.023.114,94","0,18","15.023.114,94","18.833.000,00","18.833.000,00","79,54","Malaysia","-","11,43","18.Mar2045","4,50","USD","18.Mar2015"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","15.003.340,92","0,18","15.003.340,92","15.400.000,00","15.400.000,00","97,07","Brazil","-","5,88","15.Mar2034","6,13","USD","29.Jan2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14.995.701,30","0,18","14.995.701,30","14.575.000,00","14.575.000,00","99,90","Turkey","-","5,59","15.May2034","7,63","USD","15.Feb2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","14.983.558,33","0,18","14.983.558,33","15.200.000,00","15.200.000,00","97,30","Colombia","-","3,67","21.Jan2031","6,13","USD","21.Jan2026"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","14.972.445,31","0,18","14.972.445,31","14.625.000,00","14.625.000,00","100,30","Hungary","-","1,07","04.Dec2027","6,13","USD","04.May2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14.967.314,83","0,18","14.967.314,83","15.275.000,00","15.275.000,00","95,98","Poland","-","5,38","22.May2033","5,38","USD","22.May2023"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14.956.825,14","0,18","14.956.825,14","15.463.000,00","15.463.000,00","94,84","Cote D'Ivoire (Ivory Coast)","-","4,63","15.Jun2033","6,13","USD","15.Jun2017"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","14.954.991,61","0,18","14.954.991,61","13.459.548,00","13.459.548,00","110,79","Uruguay","-","6,30","21.Mar2036","7,63","USD","21.Mar2006"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14.935.456,67","0,18","14.935.456,67","15.200.000,00","15.200.000,00","96,87","Poland","-","6,09","09.Jul2034","5,75","USD","09.Jul2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14.859.320,83","0,18","14.859.320,83","15.550.000,00","15.550.000,00","95,38","Nigeria","-","10,12","28.Sept2051","8,25","USD","28.Sept2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","14.819.516,83","0,18","14.819.516,83","16.950.000,00","16.950.000,00","86,15","Saudi Arabia","-","12,32","16.Jan2054","5,75","USD","16.Jan2024"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","14.815.797,74","0,18","14.815.797,74","15.850.000,00","15.850.000,00","91,50","Bahrain","-","4,64","05.Jun2032","5,88","USD","05.Dec2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","14.791.544,78","0,18","14.791.544,78","15.150.000,00","15.150.000,00","95,95","Hungary","-","6,07","16.Jun2034","5,50","USD","16.Jun2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14.737.812,50","0,18","14.737.812,50","18.675.000,00","18.675.000,00","77,88","Egypt","-","9,97","16.Feb2061","7,50","USD","16.Feb2021"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14.722.706,65","0,18","14.722.706,65","13.775.000,00","13.775.000,00","104,78","Nigeria","-","9,01","13.Jan2046","9,13","USD","13.Nov2025"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14.694.506,67","0,18","14.694.506,67","15.600.000,00","15.600.000,00","93,63","Pakistan","-","6,72","10.Sept2036","7,90","USD","10.Sept2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14.674.262,03","0,18","14.674.262,03","14.576.000,00","14.576.000,00","99,00","Romania","-","10,92","17.Jan2053","7,63","USD","17.Jan2023"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14.649.839,06","0,18","14.649.839,06","16.125.000,00","16.125.000,00","90,08","Cote D'Ivoire (Ivory Coast)","-","8,39","25.Feb2041","6,75","USD","25.Feb2026"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14.621.311,83","0,18","14.621.311,83","15.400.000,00","15.400.000,00","94,00","Latvia","-","6,26","30.Jul2034","5,13","USD","30.May2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","14.594.286,81","0,18","14.594.286,81","14.825.000,00","14.825.000,00","98,24","Hungary","-","11,87","25.Sept2052","6,75","USD","11.Jan2023"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14.592.672,00","0,18","14.592.672,00","15.525.000,00","15.525.000,00","91,70","Serbia","-","7,09","06.May2036","5,50","USD","06.May2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","14.587.228,00","0,18","14.587.228,00","15.300.000,00","15.300.000,00","93,69","Peru","-","12,43","30.Jun2055","6,20","USD","30.Jun2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14.559.975,44","0,18","14.559.975,44","14.355.000,00","14.355.000,00","98,70","Mexico","-","7,21","13.May2037","6,88","USD","13.Jan2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","14.533.675,64","0,18","14.533.675,64","16.350.000,00","16.350.000,00","87,65","Bahrain","-","7,38","03.Feb2038","7,10","USD","03.Feb2026"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14.511.166,33","0,18","14.511.166,33","20.179.000,00","20.179.000,00","70,37","Colombia","-","10,30","15.Jun2045","5,00","USD","28.Jan2015"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","14.500.874,57","0,18","14.500.874,57","15.253.000,00","15.253.000,00","94,77","Bahrain","-","2,65","20.Sept2029","6,75","USD","20.Sept2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14.440.750,00","0,18","14.440.750,00","14.100.000,00","14.100.000,00","101,25","Romania","-","7,11","10.Feb2037","7,50","USD","10.Feb2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","14.382.165,62","0,18","14.382.165,62","14.925.000,00","14.925.000,00","96,10","Colombia","-","2,25","15.Mar2029","4,50","USD","12.Oct2018"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","14.326.975,47","0,17","14.326.975,47","17.801.637,00","17.801.637,00","79,37","Sri Lanka","-","6,45","15.Jun2035","3,60","USD","20.Dec2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","14.292.084,51","0,17","14.292.084,51","14.830.000,00","14.830.000,00","96,22","Dominican Republic","-","8,19","28.Mar2039","6,85","USD","28.Sept2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14.290.417,05","0,17","14.290.417,05","23.089.000,00","23.089.000,00","61,11","Panama","-","14,07","23.Jul2060","3,87","USD","23.Jul2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14.271.999,58","0,17","14.271.999,58","15.500.000,00","15.500.000,00","90,57","Poland","-","12,05","09.Jul2054","6,25","USD","09.Jul2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","14.270.241,52","0,17","14.270.241,52","18.549.000,00","18.549.000,00","76,79","South Africa","-","10,77","27.Sept2047","5,65","USD","27.Sept2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14.244.590,93","0,17","14.244.590,93","14.780.000,00","14.780.000,00","93,89","Mexico","-","6,92","07.May2036","6,00","USD","08.Jan2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14.219.498,26","0,17","14.219.498,26","13.750.000,00","13.750.000,00","102,02","Cote D'Ivoire (Ivory Coast)","-","4,63","30.Jan2033","7,63","USD","30.Jan2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","14.219.936,65","0,17","14.219.936,65","20.075.000,00","20.075.000,00","69,55","Chile","-","10,58","07.May2041","3,10","USD","07.May2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14.176.172,90","0,17","14.176.172,90","14.050.000,00","14.050.000,00","99,64","Brazil","-","4,43","22.Jan2032","6,13","USD","27.Jun2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","14.143.452,35","0,17","14.143.452,35","14.239.000,00","14.239.000,00","97,26","Saudi Arabia","-","2,31","16.Apr2029","4,38","USD","16.Jan2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","14.107.379,72","0,17","14.107.379,72","14.225.000,00","14.225.000,00","97,88","Saudi Arabia","-","6,45","13.Jan2035","5,63","USD","13.Jan2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14.100.773,64","0,17","14.100.773,64","14.650.000,00","14.650.000,00","94,80","Kazakhstan","-","7,82","01.Jul2037","5,50","USD","01.Jul2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14.101.097,00","0,17","14.101.097,00","14.200.000,00","14.200.000,00","97,78","Mexico","-","4,71","02.Jul2032","5,85","USD","02.Jul2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14.097.587,13","0,17","14.097.587,13","14.141.000,00","14.141.000,00","98,12","Brazil","-","2,37","30.May2029","4,50","USD","28.Mar2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14.076.073,78","0,17","14.076.073,78","22.952.000,00","22.952.000,00","60,75","Romania","-","12,43","14.Feb2051","4,00","USD","14.Jul2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14.026.044,44","0,17","14.026.044,44","13.800.000,00","13.800.000,00","101,33","Brazil","-","3,84","18.Mar2031","6,25","USD","20.Nov2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14.017.978,14","0,17","14.017.978,14","15.055.000,00","15.055.000,00","92,47","Panama","-","3,04","23.Jan2030","3,16","USD","23.Jul2019"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","14.015.751,51","0,17","14.015.751,51","13.542.116,00","13.542.116,00","102,80","Sri Lanka","-","2,60","15.Jan2030","3,10","USD","20.Dec2024"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","14.004.058,29","0,17","14.004.058,29","12.450.000,00","12.450.000,00","108,86","El Salvador","-","9,78","21.Nov2054","9,65","USD","21.Nov2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","13.920.529,17","0,17","13.920.529,17","12.606.000,00","12.606.000,00","107,19","Oman","-","4,76","28.Oct2032","7,38","USD","28.Oct2020"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13.853.208,28","0,17","13.853.208,28","15.325.000,00","15.325.000,00","87,10","Angola","-","8,45","26.Nov2049","9,13","USD","26.Nov2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13.852.123,95","0,17","13.852.123,95","19.861.000,00","19.861.000,00","69,68","Panama","-","13,24","01.Apr2056","4,50","USD","01.Apr2020"
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","13.836.032,17","0,17","13.836.032,17","13.575.000,00","13.575.000,00","100,75","Benin","-","6,96","13.Feb2038","7,96","USD","13.Feb2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13.812.467,56","0,17","13.812.467,56","14.700.000,00","14.700.000,00","93,28","Panama","-","7,85","23.Feb2038","5,66","USD","23.Feb2026"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","13.753.255,39","0,17","13.753.255,39","14.205.000,00","14.205.000,00","95,69","Mexico","-","3,68","28.Jan2031","5,95","USD","21.Oct2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13.672.290,58","0,17","13.672.290,58","15.124.000,00","15.124.000,00","88,25","Dominican Republic","-","10,81","05.Jun2049","6,40","USD","05.Jun2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13.668.671,39","0,17","13.668.671,39","14.250.000,00","14.250.000,00","94,81","Saudi Arabia","-","5,93","16.Jan2034","5,00","USD","16.Jan2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13.655.397,96","0,17","13.655.397,96","13.418.000,00","13.418.000,00","99,01","Turkey","-","1,86","24.Oct2028","6,13","USD","24.Apr2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13.640.739,99","0,17","13.640.739,99","14.440.000,00","14.440.000,00","94,25","Mexico","-","5,32","22.Mar2033","5,38","USD","22.Sept2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13.568.889,06","0,17","13.568.889,06","14.300.000,00","14.300.000,00","94,26","Panama","-","5,62","23.Feb2034","5,23","USD","23.Feb2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","13.548.038,65","0,17","13.548.038,65","16.475.000,00","16.475.000,00","81,75","Chile","-","6,02","27.Jul2033","2,55","USD","27.Jul2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13.538.862,31","0,17","13.538.862,31","16.714.000,00","16.714.000,00","80,30","Brazil","-","10,80","21.Feb2047","5,63","USD","28.Jul2016"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13.529.251,29","0,17","13.529.251,29","14.150.000,00","14.150.000,00","91,70","Dominican Republic","-","7,70","17.May2038","6,15","USD","17.Feb2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13.500.734,07","0,16","13.500.734,07","12.425.000,00","12.425.000,00","106,55","Turkey","-","3,15","13.Jul2030","9,13","USD","13.Apr2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13.464.211,03","0,16","13.464.211,03","17.495.000,00","17.495.000,00","74,64","Turkey","-","10,16","11.May2047","5,75","USD","11.May2017"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","13.446.465,48","0,16","13.446.465,48","12.345.000,00","12.345.000,00","104,58","El Salvador","-","2,14","17.Apr2030","9,25","USD","17.Apr2024"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","13.442.719,85","0,16","13.442.719,85","13.075.000,00","13.075.000,00","101,06","Hungary","-","1,60","29.Jun2028","6,50","USD","31.May2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","13.437.002,41","0,16","13.437.002,41","24.040.000,00","24.040.000,00","55,76","Hungary","-","13,94","21.Sept2051","3,13","USD","21.Sept2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13.416.713,11","0,16","13.416.713,11","13.625.000,00","13.625.000,00","98,32","Panama","-","11,84","28.Mar2054","6,85","USD","28.Mar2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13.382.127,62","0,16","13.382.127,62","12.014.000,00","12.014.000,00","110,61","Panama","-","7,07","01.Mar2038","8,00","USD","29.Feb2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13.339.605,20","0,16","13.339.605,20","14.046.000,00","14.046.000,00","94,61","Turkey","-","6,81","17.Mar2036","6,88","USD","17.Jan2006"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","13.301.393,40","0,16","13.301.393,40","13.581.000,00","13.581.000,00","97,40","Chile","-","1,28","06.Feb2028","3,24","USD","06.Feb2018"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13.277.506,04","0,16","13.277.506,04","13.128.000,00","13.128.000,00","99,86","Dominican Republic","-","1,66","19.Jul2028","6,00","USD","19.Jul2018"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","13.232.905,71","0,16","13.232.905,71","15.352.000,00","15.352.000,00","85,73","Malaysia","-","4,82","28.Jan2032","2,48","USD","28.Apr2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","13.182.653,33","0,16","13.182.653,33","12.900.000,00","12.900.000,00","99,95","Poland","-","4,93","16.Nov2032","5,75","USD","16.Nov2022"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","13.177.852,33","0,16","13.177.852,33","12.921.000,00","12.921.000,00","100,53","Pakistan","-","2,09","31.Jan2029","7,95","USD","31.Jan2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","13.101.923,60","0,16","13.101.923,60","15.780.000,00","15.780.000,00","82,65","Uruguay","-","13,72","10.Sept2060","5,25","USD","10.Sept2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13.094.762,50","0,16","13.094.762,50","13.875.000,00","13.875.000,00","94,25","Egypt","-","5,39","30.Sept2033","7,30","USD","30.Sept2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","12.954.057,10","0,16","12.954.057,10","13.350.000,00","13.350.000,00","94,20","Brazil","-","11,13","13.May2054","7,13","USD","29.Jan2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","12.938.907,08","0,16","12.938.907,08","13.880.000,00","13.880.000,00","92,25","Mexico","-","7,85","09.Feb2038","6,13","USD","09.Jan2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","12.918.413,19","0,16","12.918.413,19","14.375.000,00","14.375.000,00","89,31","China","-","3,93","08.Jan2031","2,30","USD","08.Jan2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12.913.660,12","0,16","12.913.660,12","13.050.000,00","13.050.000,00","98,72","Poland","-","2,26","18.Mar2029","4,63","USD","18.Mar2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","12.892.390,03","0,16","12.892.390,03","21.575.000,00","21.575.000,00","58,26","Malaysia","-","14,99","28.Apr2061","3,40","USD","28.Apr2021"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","12.873.925,81","0,16","12.873.925,81","14.413.000,00","14.413.000,00","87,93","Brazil","-","9,20","07.Jan2041","5,63","USD","07.Oct2009"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12.867.070,44","0,16","12.867.070,44","13.150.000,00","13.150.000,00","96,10","Turkey","-","4,63","02.Jul2032","6,70","USD","02.Jul2026"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","12.838.900,27","0,16","12.838.900,27","12.975.000,00","12.975.000,00","98,70","Oman","-","5,64","21.Sept2033","5,88","USD","21.Sept2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12.829.607,09","0,16","12.829.607,09","16.371.000,00","16.371.000,00","77,53","Philippines","-","9,59","20.Jan2040","3,95","USD","20.Jan2015"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12.788.140,34","0,16","12.788.140,34","12.150.000,00","12.150.000,00","103,31","Turkey","-","2,04","14.Jan2029","8,51","USD","14.Nov2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12.782.501,67","0,16","12.782.501,67","14.670.000,00","14.670.000,00","86,70","Romania","-","3,98","14.Feb2031","3,00","USD","14.Jul2020"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","12.780.144,73","0,16","12.780.144,73","12.850.000,00","12.850.000,00","98,04","China","-","2,01","31.Dec2079","4,15","USD","03.Dec2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","12.771.013,15","0,16","12.771.013,15","13.330.000,00","13.330.000,00","94,94","Peru","-","6,50","08.Feb2035","5,38","USD","08.Aug2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12.760.976,25","0,16","12.760.976,25","13.500.000,00","13.500.000,00","93,02","Philippines","-","7,30","24.Jun2036","5,33","USD","24.Jun2026"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","12.743.248,58","0,16","12.743.248,58","24.744.172,00","24.744.172,00","51,50","Ukraine","-","6,23","01.Feb2034","0,00","USD","30.Aug2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","12.736.956,48","0,16","12.736.956,48","11.960.000,00","11.960.000,00","104,67","Nigeria","-","3,54","21.Jan2031","8,75","USD","21.Nov2018"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","12.664.118,06","0,15","12.664.118,06","12.250.000,00","12.250.000,00","102,00","Oman","-","11,42","25.Jan2051","7,00","USD","25.Jan2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","12.645.658,74","0,15","12.645.658,74","19.904.000,00","19.904.000,00","62,85","Chile","-","12,85","30.Jan2050","3,70","USD","30.Sept2019"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","12.603.640,30","0,15","12.603.640,30","15.030.000,00","15.030.000,00","82,38","Colombia","-","4,85","22.Apr2032","3,25","USD","22.Apr2021"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","12.536.335,61","0,15","12.536.335,61","12.665.000,00","12.665.000,00","98,65","Jamaica","-","7,28","17.Sept2037","6,25","USD","17.Sept2026"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","12.502.040,62","0,15","12.502.040,62","14.726.000,00","14.726.000,00","84,00","Turkey","-","9,65","17.Feb2045","6,63","USD","19.Feb2014"
"SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","12.498.129,50","0,15","12.498.129,50","12.150.000,00","12.150.000,00","101,49","South Africa","-","1,25","06.Feb2028","8,25","USD","06.Feb2023"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12.452.059,03","0,15","12.452.059,03","12.350.000,00","12.350.000,00","97,94","Turkey","-","3,06","26.Apr2030","6,50","USD","26.Nov2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12.438.005,46","0,15","12.438.005,46","12.725.000,00","12.725.000,00","96,89","Philippines","-","2,13","14.Jan2029","3,75","USD","14.Jan2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","12.426.731,00","0,15","12.426.731,00","12.300.000,00","12.300.000,00","99,47","China","-","1,07","20.Nov2027","4,13","USD","20.Nov2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12.425.929,03","0,15","12.425.929,03","12.125.000,00","12.125.000,00","100,34","Poland","-","0,94","16.Nov2027","5,50","USD","16.Nov2022"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12.419.197,22","0,15","12.419.197,22","14.919.000,00","14.919.000,00","81,88","Turkey","-","8,80","14.Jan2041","6,00","USD","12.Jan2011"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","12.414.707,06","0,15","12.414.707,06","12.975.000,00","12.975.000,00","94,63","Saudi Arabia","-","5,61","18.Jul2033","4,88","USD","18.Jan2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","12.397.934,61","0,15","12.397.934,61","12.055.000,00","12.055.000,00","101,61","Dominican Republic","-","3,62","03.Feb2031","7,05","USD","03.Feb2023"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","12.396.223,28","0,15","12.396.223,28","14.050.000,00","14.050.000,00","87,95","China","-","3,62","05.Aug2030","1,63","USD","05.Aug2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","12.393.792,23","0,15","12.393.792,23","12.091.000,00","12.091.000,00","102,10","Peru","-","6,98","14.Mar2037","6,55","USD","14.Mar2007"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","12.366.234,15","0,15","12.366.234,15","12.369.000,00","12.369.000,00","99,94","Costa Rica","-","9,93","04.Apr2044","7,00","USD","04.Apr2014"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","12.359.357,94","0,15","12.359.357,94","12.575.000,00","12.575.000,00","97,09","India","-","5,18","18.Jan2033","5,50","USD","18.Jan2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","12.324.922,64","0,15","12.324.922,64","12.350.000,00","12.350.000,00","98,80","Chile","-","2,11","22.Jan2029","4,85","USD","22.Jan2024"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","12.304.709,89","0,15","12.304.709,89","16.934.000,00","16.934.000,00","72,00","Philippines","-","10,61","02.Feb2042","3,70","USD","02.Feb2017"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","12.278.488,33","0,15","12.278.488,33","12.600.000,00","12.600.000,00","94,53","Bahrain","-","3,42","18.Oct2030","6,25","USD","18.Apr2023"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12.268.761,06","0,15","12.268.761,06","12.275.000,00","12.275.000,00","99,77","Serbia","-","5,55","26.Sept2033","6,50","USD","26.Jan2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12.248.404,17","0,15","12.248.404,17","12.500.000,00","12.500.000,00","95,11","Egypt","-","5,55","20.May2034","7,63","USD","20.May2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","12.245.195,14","0,15","12.245.195,14","12.500.000,00","12.500.000,00","94,34","Bahrain","-","5,93","18.Apr2035","7,75","USD","18.Apr2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12.231.581,25","0,15","12.231.581,25","12.300.000,00","12.300.000,00","98,38","Turkey","-","4,38","12.Feb2032","7,13","USD","12.Feb2025"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","12.224.327,50","0,15","12.224.327,50","12.100.000,00","12.100.000,00","97,30","Bolivia","-","3,58","14.May2031","9,45","USD","14.May2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","12.160.329,50","0,15","12.160.329,50","14.985.000,00","14.985.000,00","80,80","Chile","-","10,40","07.Mar2042","4,34","USD","07.Mar2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12.140.480,38","0,15","12.140.480,38","16.463.000,00","16.463.000,00","73,38","Philippines","-","10,27","01.Mar2041","3,70","USD","01.Mar2016"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12.108.178,12","0,15","12.108.178,12","14.551.000,00","14.551.000,00","83,12","Paraguay","-","11,76","30.Mar2050","5,40","USD","07.Feb2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","12.106.862,36","0,15","12.106.862,36","14.494.000,00","14.494.000,00","82,43","Dominican Republic","-","9,28","21.Jan2041","5,30","USD","21.Jan2021"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12.099.078,55","0,15","12.099.078,55","11.895.000,00","11.895.000,00","99,64","Guatemala","-","6,40","13.Jun2036","6,60","USD","13.Jun2023"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","12.056.660,06","0,15","12.056.660,06","12.350.000,00","12.350.000,00","96,40","Trinidad and Tobago","-","6,76","28.Jan2036","6,50","USD","28.Jan2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","12.033.124,95","0,15","12.033.124,95","12.189.000,00","12.189.000,00","98,02","India","-","1,26","01.Feb2028","3,88","USD","01.Feb2018"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","12.003.658,18","0,15","12.003.658,18","10.723.000,00","10.723.000,00","110,24","Indonesia","-","7,56","17.Jan2038","7,75","USD","17.Jan2008"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12.000.778,61","0,15","12.000.778,61","14.000.000,00","14.000.000,00","84,98","Serbia","-","3,85","01.Dec2030","2,13","USD","01.Dec2020"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11.993.956,36","0,15","11.993.956,36","12.350.000,00","12.350.000,00","95,85","India","-","6,46","13.Jan2035","5,50","USD","13.Jan2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11.990.784,68","0,15","11.990.784,68","12.174.000,00","12.174.000,00","95,59","Bahrain","-","3,05","14.May2030","7,38","USD","14.May2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11.981.705,09","0,15","11.981.705,09","15.919.000,00","15.919.000,00","75,24","Saudi Arabia","-","11,87","04.Oct2047","4,63","USD","04.Oct2017"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","11.979.140,62","0,15","11.979.140,62","12.150.000,00","12.150.000,00","97,94","Turkey","-","3,39","01.Sept2030","6,75","USD","01.Jul2025"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","11.958.995,83","0,15","11.958.995,83","13.224.000,00","13.224.000,00","90,09","Azerbaijan","-","4,38","01.Sept2032","3,50","USD","01.Sept2017"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","11.901.859,67","0,15","11.901.859,67","11.234.000,00","11.234.000,00","104,44","Brazil","-","7,22","20.Jan2037","7,13","USD","18.Jan2006"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","11.900.462,70","0,15","11.900.462,70","12.478.000,00","12.478.000,00","91,77","Jordan","-","9,70","10.Oct2047","7,38","USD","10.Oct2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","11.861.016,62","0,14","11.861.016,62","12.650.000,00","12.650.000,00","93,46","Dominican Republic","-","5,90","17.Mar2034","5,75","USD","17.Feb2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11.848.902,21","0,14","11.848.902,21","12.236.000,00","12.236.000,00","95,25","Egypt","-","4,29","15.Jan2032","7,05","USD","20.Nov2019"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11.847.765,43","0,14","11.847.765,43","15.691.000,00","15.691.000,00","75,22","Bahrain","-","9,67","19.Sept2044","6,00","USD","17.Sept2014"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11.806.563,85","0,14","11.806.563,85","11.125.000,00","11.125.000,00","105,55","Turkey","-","2,18","14.Mar2029","9,38","USD","14.Mar2023"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","11.796.740,77","0,14","11.796.740,77","12.529.000,00","12.529.000,00","93,22","Paraguay","-","10,32","11.Aug2044","6,10","USD","11.Aug2014"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","11.790.073,28","0,14","11.790.073,28","12.400.000,00","12.400.000,00","92,96","Oman","-","5,42","17.Apr2033","4,53","USD","17.Oct2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","11.744.738,17","0,14","11.744.738,17","12.999.000,00","12.999.000,00","89,80","Colombia","-","3,08","30.Jan2030","3,00","USD","30.Jan2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","11.656.717,32","0,14","11.656.717,32","18.545.000,00","18.545.000,00","62,60","Peru","-","13,48","10.Mar2051","3,55","USD","10.Mar2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11.596.433,88","0,14","11.596.433,88","12.350.000,00","12.350.000,00","92,65","Chile","-","7,12","05.Jan2036","4,95","USD","05.Jul2023"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Owned No Guarantee","Fixed Income","11.584.266,67","0,14","11.584.266,67","12.700.000,00","12.700.000,00","90,05","Bahrain","-","6,25","29.Jan2035","6,25","USD","29.Jan2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11.535.916,67","0,14","11.535.916,67","12.500.000,00","12.500.000,00","91,33","Philippines","-","7,19","27.Jan2036","5,00","USD","27.Jan2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11.533.109,17","0,14","11.533.109,17","12.375.000,00","12.375.000,00","92,07","Bahrain","-","6,51","12.Feb2036","7,50","USD","12.Feb2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11.530.962,83","0,14","11.530.962,83","12.952.000,00","12.952.000,00","87,88","Indonesia","-","9,86","17.Jan2042","5,25","USD","17.Jan2012"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11.523.655,00","0,14","11.523.655,00","18.460.000,00","18.460.000,00","61,63","Philippines","-","12,46","06.Jul2046","3,20","USD","06.Jul2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11.522.947,57","0,14","11.522.947,57","11.750.000,00","11.750.000,00","96,77","Chile","-","7,52","13.Jan2037","5,65","USD","13.Jan2025"
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","11.514.517,44","0,14","11.514.517,44","11.437.000,00","11.437.000,00","99,69","South Africa","-","1,71","10.Aug2028","6,35","USD","10.Aug2018"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","11.405.165,41","0,14","11.405.165,41","14.619.632,00","14.619.632,00","77,20","Ukraine","-","2,12","01.Feb2029","4,50","USD","30.Aug2024"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11.386.743,57","0,14","11.386.743,57","12.212.000,00","12.212.000,00","92,51","India","-","3,03","15.Jan2030","3,25","USD","15.Jan2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","11.273.114,00","0,14","11.273.114,00","11.180.000,00","11.180.000,00","99,58","Chile","-","6,81","26.Jan2036","6,44","USD","26.Jan2024"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","11.273.127,21","0,14","11.273.127,21","12.393.000,00","12.393.000,00","90,85","China","-","3,66","22.Sept2030","3,00","USD","22.Sept2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11.266.093,75","0,14","11.266.093,75","12.500.000,00","12.500.000,00","89,06","Mexico","-","11,54","09.Feb2056","6,75","USD","09.Jan2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11.264.917,11","0,14","11.264.917,11","11.450.000,00","11.450.000,00","97,33","Saudi Arabia","-","2,97","16.Jan2030","4,75","USD","16.Jan2024"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11.259.962,60","0,14","11.259.962,60","10.978.000,00","10.978.000,00","101,05","Indonesia","-","9,93","15.Jan2044","6,75","USD","15.Jan2014"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11.247.221,44","0,14","11.247.221,44","12.598.000,00","12.598.000,00","88,41","Kenya","-","9,20","28.Feb2048","8,25","USD","28.Feb2018"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","11.222.031,50","0,14","11.222.031,50","11.150.000,00","11.150.000,00","99,93","China","-","0,02","05.Nov2027","4,14","USD","05.Nov2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","11.218.149,59","0,14","11.218.149,59","12.176.000,00","12.176.000,00","90,25","China","-","10,25","17.May2042","4,88","USD","17.May2012"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","11.217.106,50","0,14","11.217.106,50","11.950.000,00","11.950.000,00","92,97","Bahrain","-","3,75","12.Feb2031","6,00","USD","12.Feb2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11.153.193,75","0,14","11.153.193,75","12.150.000,00","12.150.000,00","89,50","Bahrain","-","6,63","10.Jun2036","7,13","USD","10.Jun2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","11.121.875,29","0,14","11.121.875,29","11.175.000,00","11.175.000,00","97,90","China","-","1,90","19.Oct2028","3,50","USD","19.Oct2018"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11.119.140,07","0,14","11.119.140,07","12.653.000,00","12.653.000,00","86,60","Kenya","-","5,30","23.Jan2034","6,30","USD","23.Jun2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11.112.304,22","0,14","11.112.304,22","16.852.000,00","16.852.000,00","65,25","Chile","-","13,38","25.Jan2050","3,50","USD","25.Jun2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11.095.857,12","0,14","11.095.857,12","10.974.000,00","10.974.000,00","99,20","Romania","-","1,08","25.Nov2027","5,25","USD","25.May2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11.059.967,62","0,14","11.059.967,62","11.025.000,00","11.025.000,00","99,29","Saudi Arabia","-","1,22","18.Jan2028","4,75","USD","18.Jan2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10.935.757,21","0,13","10.935.757,21","10.850.000,00","10.850.000,00","99,33","Chile","-","6,24","13.Jan2035","6,33","USD","13.Jan2025"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","10.920.518,93","0,13","10.920.518,93","13.160.000,00","13.160.000,00","81,82","Saudi Arabia","-","11,92","16.Jan2050","5,25","USD","16.Jan2019"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","10.858.604,17","0,13","10.858.604,17","9.670.000,00","9.670.000,00","110,55","Brazil","-","5,48","20.Jan2034","8,25","USD","20.Jan2004"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","10.828.885,62","0,13","10.828.885,62","12.430.000,00","12.430.000,00","86,60","India","-","3,96","13.Jan2031","2,25","USD","13.Jan2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10.796.245,50","0,13","10.796.245,50","10.800.000,00","10.800.000,00","98,73","Saudi Arabia","-","3,73","13.Jan2031","5,38","USD","13.Jan2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10.778.062,17","0,13","10.778.062,17","11.126.000,00","11.126.000,00","95,53","Turkey","-","3,68","15.Jan2031","5,95","USD","02.Dec2020"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","10.773.738,65","0,13","10.773.738,65","11.675.000,00","11.675.000,00","90,80","Bahrain","-","2,41","18.May2029","3,88","USD","18.Nov2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10.729.290,90","0,13","10.729.290,90","12.621.000,00","12.621.000,00","83,98","Bahrain","-","5,15","25.Jan2033","5,25","USD","25.Jan2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10.721.312,92","0,13","10.721.312,92","10.300.000,00","10.300.000,00","102,83","Panama","-","6,74","31.Jan2036","6,88","USD","04.Oct2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","10.712.258,00","0,13","10.712.258,00","21.462.000,00","21.462.000,00","48,95","Peru","-","15,64","01.Dec2060","2,78","USD","01.Dec2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10.708.247,31","0,13","10.708.247,31","12.175.000,00","12.175.000,00","87,86","Bahrain","-","4,25","30.Sept2031","5,63","USD","30.Sept2019"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10.683.303,86","0,13","10.683.303,86","12.451.000,00","12.451.000,00","85,50","Bahrain","-","4,93","16.Sept2032","5,45","USD","16.Sept2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","10.652.744,78","0,13","10.652.744,78","11.525.000,00","11.525.000,00","92,07","Saudi Arabia","-","7,04","09.Sept2035","4,88","USD","09.Sept2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10.622.862,22","0,13","10.622.862,22","13.150.000,00","13.150.000,00","78,44","Saudi Arabia","-","11,66","17.Apr2049","5,00","USD","17.Apr2018"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","10.617.622,76","0,13","10.617.622,76","13.736.000,00","13.736.000,00","75,98","Mexico","-","10,34","28.Jan2060","6,95","USD","21.Oct2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10.606.446,33","0,13","10.606.446,33","10.700.000,00","10.700.000,00","97,56","Chile","-","11,94","13.Jan2055","6,78","USD","13.Jan2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","10.593.174,00","0,13","10.593.174,00","11.100.000,00","11.100.000,00","94,25","China","-","2,86","12.Nov2029","2,95","USD","11.Nov2019"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","10.592.050,42","0,13","10.592.050,42","12.050.000,00","12.050.000,00","86,53","Saudi Arabia","-","12,46","12.Jan2056","5,88","USD","12.Jan2026"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10.588.907,38","0,13","10.588.907,38","14.670.000,00","14.670.000,00","69,88","Turkey","-","9,70","16.Apr2043","4,88","USD","16.Apr2013"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","10.534.334,19","0,13","10.534.334,19","19.998.736,00","19.998.736,00","52,67","Ukraine","-","6,92","01.Feb2035","0,00","USD","30.Aug2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10.526.320,31","0,13","10.526.320,31","12.325.000,00","12.325.000,00","83,25","Bahrain","-","5,83","18.May2034","5,63","USD","18.Nov2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10.508.132,00","0,13","10.508.132,00","12.400.000,00","12.400.000,00","84,74","Bahrain","-","7,46","06.Oct2037","6,63","USD","06.Oct2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10.504.700,00","0,13","10.504.700,00","10.950.000,00","10.950.000,00","93,75","Romania","-","5,88","25.May2034","6,00","USD","25.May2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10.495.668,76","0,13","10.495.668,76","10.664.000,00","10.664.000,00","96,31","Saudi Arabia","-","3,15","17.Apr2030","4,50","USD","17.Apr2018"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","10.491.558,81","0,13","10.491.558,81","16.055.000,00","16.055.000,00","64,11","Morocco","-","12,57","15.Dec2050","4,00","USD","15.Dec2020"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","10.420.103,25","0,13","10.420.103,25","12.150.000,00","12.150.000,00","83,43","Kazakhstan","-","10,82","14.Oct2044","4,88","USD","14.Oct2014"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10.420.254,67","0,13","10.420.254,67","8.720.000,00","8.720.000,00","115,39","Indonesia","-","6,27","12.Oct2035","8,50","USD","12.Oct2005"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","10.408.988,83","0,13","10.408.988,83","12.325.000,00","12.325.000,00","83,53","Morocco","-","5,44","15.Dec2032","3,00","USD","15.Dec2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","10.358.491,47","0,13","10.358.491,47","11.339.000,00","11.339.000,00","90,20","Philippines","-","7,70","13.Jan2037","5,00","USD","13.Jan2012"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10.329.318,75","0,13","10.329.318,75","14.825.000,00","14.825.000,00","68,71","Panama","-","13,82","19.Jan2063","4,50","USD","19.Jan2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10.248.016,50","0,13","10.248.016,50","13.630.000,00","13.630.000,00","73,61","Romania","-","11,10","15.Jun2048","5,13","USD","15.Jun2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10.204.870,50","0,12","10.204.870,50","11.792.000,00","11.792.000,00","86,45","Romania","-","4,84","27.Mar2032","3,63","USD","27.Jan2022"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10.186.322,71","0,12","10.186.322,71","10.250.000,00","10.250.000,00","96,47","Turkey","-","3,85","22.May2031","6,38","USD","22.Apr2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","10.155.025,25","0,12","10.155.025,25","10.188.000,00","10.188.000,00","99,25","Indonesia","-","1,34","01.Mar2028","4,40","USD","01.Mar2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10.112.469,70","0,12","10.112.469,70","10.870.000,00","10.870.000,00","92,54","Chile","-","12,09","08.Sept2053","6,30","USD","08.Sept2023"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","10.096.544,97","0,12","10.096.544,97","10.250.000,00","10.250.000,00","96,91","Saudi Arabia","-","2,41","22.May2029","4,27","USD","22.May2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","10.095.939,44","0,12","10.095.939,44","11.500.000,00","11.500.000,00","87,01","China","-","4,68","26.Oct2031","1,75","USD","26.Oct2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10.082.896,07","0,12","10.082.896,07","9.950.000,00","9.950.000,00","98,78","Turkey","-","4,50","29.May2032","7,25","USD","29.May2025"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","10.069.800,66","0,12","10.069.800,66","10.625.000,00","10.625.000,00","93,10","Saudi Arabia","-","5,52","22.May2033","4,51","USD","22.May2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10.069.091,67","0,12","10.069.091,67","10.500.000,00","10.500.000,00","93,03","Turkey","-","6,93","04.Nov2036","6,80","USD","04.Nov2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9.985.128,31","0,12","9.985.128,31","14.150.000,00","14.150.000,00","68,69","Panama","-","12,64","29.Apr2053","4,30","USD","29.Apr2013"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9.983.785,29","0,12","9.983.785,29","10.150.000,00","10.150.000,00","97,36","Mexico","-","6,29","09.Feb2035","6,35","USD","09.Jan2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9.982.351,35","0,12","9.982.351,35","11.398.982,00","11.398.982,00","86,22","Chile","-","12,86","05.Jan2054","5,33","USD","05.Jul2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","9.962.519,00","0,12","9.962.519,00","10.350.000,00","10.350.000,00","95,31","Brazil","-","5,22","04.Feb2033","5,50","USD","14.Nov2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","9.899.881,88","0,12","9.899.881,88","9.990.000,00","9.990.000,00","97,97","China","-","1,03","02.Nov2027","2,63","USD","02.Nov2017"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9.874.276,92","0,12","9.874.276,92","13.260.000,00","13.260.000,00","74,10","Mexico","-","10,57","08.Mar2044","4,75","USD","08.Mar2012"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9.863.568,62","0,12","9.863.568,62","10.395.000,00","10.395.000,00","94,00","Mexico","-","5,83","09.Feb2034","5,63","USD","09.Jan2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","9.863.393,28","0,12","9.863.393,28","12.349.000,00","12.349.000,00","77,67","Malaysia","-","13,80","21.Apr2060","4,80","USD","21.Apr2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9.829.268,89","0,12","9.829.268,89","10.250.000,00","10.250.000,00","94,80","Philippines","-","5,59","17.Jul2033","5,00","USD","17.Jan2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9.824.866,67","0,12","9.824.866,67","10.200.000,00","10.200.000,00","95,38","Philippines","-","6,51","04.Feb2035","5,50","USD","04.Feb2025"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","9.768.887,17","0,12","9.768.887,17","12.800.000,00","12.800.000,00","75,54","Panama","-","11,16","11.Aug2061","5,13","USD","11.Aug2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","9.732.051,88","0,12","9.732.051,88","9.750.000,00","9.750.000,00","97,89","Saudi Arabia","-","2,35","14.May2029","4,88","USD","14.May2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9.725.990,96","0,12","9.725.990,96","10.448.000,00","10.448.000,00","90,73","Turkey","-","8,37","30.May2040","6,75","USD","12.Jan2010"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","9.648.243,75","0,12","9.648.243,75","10.200.000,00","10.200.000,00","94,15","Poland","-","8,33","09.Sept2038","5,88","USD","09.Sept2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9.617.344,93","0,12","9.617.344,93","9.895.000,00","9.895.000,00","95,96","Mexico","-","7,69","29.Jan2038","6,63","USD","02.Jul2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","9.586.941,11","0,12","9.586.941,11","9.700.000,00","9.700.000,00","97,38","Chile","-","5,68","08.Jan2034","5,95","USD","08.Sept2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9.585.000,71","0,12","9.585.000,71","10.864.000,00","10.864.000,00","85,55","Mexico","-","11,21","04.May2053","6,34","USD","28.Apr2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9.565.513,89","0,12","9.565.513,89","12.250.000,00","12.250.000,00","77,00","Saudi Arabia","-","12,52","18.Jan2053","5,00","USD","18.Jan2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","9.541.258,50","0,12","9.541.258,50","10.475.000,00","10.475.000,00","90,84","Brazil","-","4,40","12.Sept2031","3,75","USD","07.Jul2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9.534.436,84","0,12","9.534.436,84","10.751.000,00","10.751.000,00","87,42","Romania","-","9,87","22.Jan2044","6,13","USD","22.Jan2014"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9.524.681,11","0,12","9.524.681,11","10.400.000,00","10.400.000,00","90,16","Mexico","-","8,64","11.Jan2040","6,05","USD","11.Jan2008"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","9.513.501,71","0,12","9.513.501,71","9.855.000,00","9.855.000,00","95,70","Dominican Republic","-","11,50","24.Feb2055","7,15","USD","24.Feb2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9.513.656,25","0,12","9.513.656,25","11.025.000,00","11.025.000,00","85,65","Chile","-","6,21","31.Jan2034","3,50","USD","31.Jan2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9.491.151,80","0,12","9.491.151,80","9.494.000,00","9.494.000,00","97,92","Mexico","-","2,33","22.Apr2029","4,50","USD","22.Jan2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9.480.277,62","0,12","9.480.277,62","10.875.000,00","10.875.000,00","86,20","Mexico","-","4,21","24.May2031","2,66","USD","24.Nov2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","9.414.943,54","0,11","9.414.943,54","13.255.000,00","13.255.000,00","70,80","Peru","-","10,52","11.Mar2041","3,30","USD","10.Mar2021"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","9.411.700,00","0,11","9.411.700,00","10.000.000,00","10.000.000,00","93,73","Turkey","-","5,19","14.Mar2033","6,30","USD","14.Jan2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","9.402.768,30","0,11","9.402.768,30","12.030.000,00","12.030.000,00","77,09","South Africa","-","10,17","24.Jul2044","5,38","USD","24.Jul2014"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9.395.291,62","0,11","9.395.291,62","10.950.000,00","10.950.000,00","85,31","Chile","-","4,81","27.Jan2032","2,55","USD","27.Jan2020"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9.380.252,51","0,11","9.380.252,51","10.954.000,00","10.954.000,00","84,48","Indonesia","-","10,87","15.Jan2045","5,13","USD","15.Jan2015"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9.364.920,38","0,11","9.364.920,38","10.575.000,00","10.575.000,00","88,11","Chile","-","3,98","31.Jan2031","2,45","USD","12.May2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","9.319.128,47","0,11","9.319.128,47","8.900.000,00","8.900.000,00","102,00","Poland","-","1,88","31.Oct2028","6,25","USD","31.Oct2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9.246.888,21","0,11","9.246.888,21","9.265.000,00","9.265.000,00","96,88","Mexico","-","11,12","13.May2055","7,38","USD","13.Jan2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9.209.250,23","0,11","9.209.250,23","9.712.000,00","9.712.000,00","94,49","Turkey","-","3,09","13.Mar2030","5,25","USD","13.Feb2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9.179.862,72","0,11","9.179.862,72","9.650.000,00","9.650.000,00","94,74","Turkey","-","6,53","16.Sept2035","6,95","USD","16.Sept2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9.117.914,65","0,11","9.117.914,65","7.774.000,00","7.774.000,00","114,61","Turkey","-","2,71","15.Jan2030","11,88","USD","18.Jan2000"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9.108.502,86","0,11","9.108.502,86","9.223.000,00","9.223.000,00","98,06","Turkey","-","1,30","17.Feb2028","5,13","USD","17.Jan2018"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","9.088.291,56","0,11","9.088.291,56","10.179.234,00","10.179.234,00","89,04","Argentina","-","1,40","09.Jul2029","1,00","USD","04.Sept2020"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","9.074.415,58","0,11","9.074.415,58","10.411.000,00","10.411.000,00","85,75","Peru","-","4,80","19.Jun2032","4,75","USD","19.Jun2017"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","9.052.604,17","0,11","9.052.604,17","9.150.000,00","9.150.000,00","96,72","Poland","-","3,91","14.Apr2031","4,63","USD","14.Apr2026"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","9.037.971,05","0,11","9.037.971,05","8.850.000,00","8.850.000,00","99,77","Saudi Arabia","-","1,88","25.Oct2028","5,27","USD","25.Oct2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9.031.330,64","0,11","9.031.330,64","8.950.000,00","8.950.000,00","98,45","Saudi Arabia","-","4,96","25.Oct2032","5,50","USD","25.Oct2022"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8.990.538,46","0,11","8.990.538,46","9.650.000,00","9.650.000,00","92,03","Saudi Arabia","-","7,20","12.Jan2036","4,88","USD","12.Jan2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8.955.788,42","0,11","8.955.788,42","9.350.000,00","9.350.000,00","94,76","Saudi Arabia","-","3,79","12.Jan2031","4,38","USD","12.Jan2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","8.939.766,38","0,11","8.939.766,38","89.375,00","89.375,00","100,03","Ireland","-","0,13","-","0,00","USD","24.Jul2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","8.925.341,51","0,11","8.925.341,51","9.844.000,00","9.844.000,00","89,75","Dominican Republic","-","10,69","15.Feb2048","6,50","USD","15.Feb2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","8.913.563,88","0,11","8.913.563,88","9.370.000,00","9.370.000,00","93,30","Indonesia","-","3,59","15.Oct2030","3,85","USD","15.Apr2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8.898.744,10","0,11","8.898.744,10","10.175.000,00","10.175.000,00","86,25","Philippines","-","11,42","17.Jan2048","5,50","USD","17.Jan2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","8.808.925,42","0,11","8.808.925,42","12.019.000,00","12.019.000,00","70,88","South Africa","-","10,55","12.Oct2046","5,00","USD","12.Oct2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8.756.225,48","0,11","8.756.225,48","8.406.000,00","8.406.000,00","102,73","Philippines","-","4,40","15.Jan2032","6,38","USD","17.Jan2007"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","8.707.832,07","0,11","8.707.832,07","9.955.000,00","9.955.000,00","87,09","Panama","-","3,57","11.Aug2030","2,50","USD","11.Aug2020"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8.706.650,44","0,11","8.706.650,44","9.391.000,00","9.391.000,00","90,67","Mexico","-","6,31","15.Jun2035","6,63","USD","10.Feb2006"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","8.699.449,99","0,11","8.699.449,99","16.665.613,00","16.665.613,00","52,20","Ukraine","-","7,54","01.Feb2036","0,00","USD","30.Aug2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8.678.471,12","0,11","8.678.471,12","8.700.000,00","8.700.000,00","98,19","Turkey","-","4,64","17.Jul2032","7,13","USD","17.Jul2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8.620.086,15","0,11","8.620.086,15","9.450.000,00","9.450.000,00","90,81","Philippines","-","6,74","05.Mar2035","4,75","USD","05.Sept2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8.577.143,75","0,10","8.577.143,75","8.750.000,00","8.750.000,00","97,06","Saudi Arabia","-","2,12","12.Jan2029","4,13","USD","12.Jan2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","8.475.382,51","0,10","8.475.382,51","10.598.000,00","10.598.000,00","79,33","Peru","-","5,60","01.Dec2032","1,86","USD","01.Dec2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8.408.402,22","0,10","8.408.402,22","10.000.000,00","10.000.000,00","83,55","Philippines","-","4,36","10.Jun2031","1,65","USD","10.Dec2020"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8.400.140,64","0,10","8.400.140,64","8.262.000,00","8.262.000,00","100,29","Mexico","-","2,81","23.Jan2030","6,84","USD","21.Oct2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8.397.294,44","0,10","8.397.294,44","9.500.000,00","9.500.000,00","85,74","Mexico","-","11,29","07.May2054","6,40","USD","08.Jan2024"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8.373.493,06","0,10","8.373.493,06","7.375.000,00","7.375.000,00","111,90","Mexico","-","4,64","07.Feb2033","10,00","USD","30.Oct2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","8.368.140,00","0,10","8.368.140,00","9.920.000,00","9.920.000,00","83,20","Mexico","-","10,44","21.Jan2045","5,55","USD","21.Jan2014"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","8.338.929,83","0,10","8.338.929,83","8.700.000,00","8.700.000,00","95,43","Poland","-","5,97","09.Mar2034","5,50","USD","09.Sept2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8.294.701,95","0,10","8.294.701,95","8.722.000,00","8.722.000,00","93,00","Mexico","-","4,66","27.Apr2032","4,75","USD","27.Apr2020"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","8.286.752,84","0,10","8.286.752,84","8.822.000,00","8.822.000,00","92,64","Saudi Arabia","-","2,83","29.Oct2029","2,97","USD","29.Oct2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8.276.875,00","0,10","8.276.875,00","9.000.000,00","9.000.000,00","89,50","Saudi Arabia","-","12,05","14.May2056","6,25","USD","14.May2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8.241.075,83","0,10","8.241.075,83","8.500.000,00","8.500.000,00","94,88","Philippines","-","6,03","14.May2034","5,25","USD","14.May2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8.234.168,75","0,10","8.234.168,75","8.900.000,00","8.900.000,00","92,30","Mexico","-","6,83","22.Sept2035","5,63","USD","22.Sept2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8.198.279,38","0,10","8.198.279,38","8.250.000,00","8.250.000,00","98,40","Saudi Arabia","-","2,96","29.Jan2030","5,25","USD","29.Jan2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8.181.949,26","0,10","8.181.949,26","8.525.000,00","8.525.000,00","94,34","Turkey","-","4,00","26.Jun2031","5,88","USD","26.Jan2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","8.167.646,67","0,10","8.167.646,67","14.700.000,00","14.700.000,00","54,92","Chile","-","15,64","22.Jan2061","3,10","USD","22.Jan2021"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","8.163.986,33","0,10","8.163.986,33","7.900.000,00","7.900.000,00","100,66","Saudi Arabia","-","1,87","25.Oct2028","6,00","USD","25.Oct2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8.118.862,50","0,10","8.118.862,50","9.850.000,00","9.850.000,00","81,90","Mexico","-","6,23","12.Feb2034","3,50","USD","12.Jan2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","8.081.997,00","0,10","8.081.997,00","9.912.000,00","9.912.000,00","81,14","Saudi Arabia","-","5,70","02.Feb2033","2,25","USD","02.Feb2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8.063.239,17","0,10","8.063.239,17","10.514.000,00","10.514.000,00","74,93","Panama","-","11,32","15.May2047","4,50","USD","15.May2017"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","8.054.349,88","0,10","8.054.349,88","8.450.000,00","8.450.000,00","95,00","Saudi Arabia","-","3,55","09.Sept2030","4,25","USD","09.Sept2025"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","8.054.613,33","0,10","8.054.613,33","8.000.000,00","8.000.000,00","99,00","Philippines","-","2,43","06.Jun2029","5,04","USD","06.Dec2023"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","8.030.180,78","0,10","8.030.180,78","7.813.000,00","7.813.000,00","101,88","Indonesia","-","7,41","17.Feb2037","6,63","USD","14.Feb2007"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8.009.943,09","0,10","8.009.943,09","7.681.000,00","7.681.000,00","103,13","Turkey","-","5,52","14.Feb2034","8,00","USD","14.Jan2004"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","7.976.541,95","0,10","7.976.541,95","9.295.000,00","9.295.000,00","85,11","Panama","-","5,47","19.Jan2033","3,30","USD","19.Jan2022"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","7.949.171,16","0,10","7.949.171,16","11.613.636,00","11.613.636,00","67,45","Argentina","-","5,78","09.Jul2046","4,13","USD","04.Sept2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","7.948.973,40","0,10","7.948.973,40","8.312.000,00","8.312.000,00","93,38","Indonesia","-","9,87","30.May2044","6,45","USD","30.May2014"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","7.924.122,18","0,10","7.924.122,18","10.962.000,00","10.962.000,00","70,25","Colombia","-","10,85","15.May2049","5,20","USD","28.Jan2019"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7.812.666,67","0,10","7.812.666,67","8.000.000,00","8.000.000,00","97,53","Turkey","-","7,10","30.Jan2037","7,50","USD","30.Sept2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7.795.359,44","0,10","7.795.359,44","8.500.000,00","8.500.000,00","90,69","Philippines","-","11,75","04.Feb2050","5,90","USD","04.Feb2025"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7.701.614,56","0,09","7.701.614,56","7.150.000,00","7.150.000,00","104,70","Mexico","-","1,86","02.Jun2029","8,75","USD","21.Oct2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","7.678.533,33","0,09","7.678.533,33","8.000.000,00","8.000.000,00","94,42","Indonesia","-","4,82","06.Jun2032","4,70","USD","06.Jun2022"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","7.651.150,00","0,09","7.651.150,00","7.800.000,00","7.800.000,00","96,31","Saudi Arabia","-","6,10","04.Jun2034","5,25","USD","04.Jun2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7.568.249,54","0,09","7.568.249,54","8.450.000,00","8.450.000,00","88,46","Philippines","-","11,97","27.Jan2051","5,75","USD","27.Jan2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7.549.796,29","0,09","7.549.796,29","8.328.000,00","8.328.000,00","89,63","Philippines","-","3,32","05.May2030","2,46","USD","05.May2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","7.487.576,36","0,09","7.487.576,36","10.556.000,00","10.556.000,00","68,88","Saudi Arabia","-","13,46","22.Apr2060","4,50","USD","22.Apr2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","7.462.608,03","0,09","7.462.608,03","7.650.000,00","7.650.000,00","97,13","Saudi Arabia","-","7,47","09.Sept2036","5,60","USD","09.Sept2026"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","7.410.232,60","0,09","7.410.232,60","13.551.000,00","13.551.000,00","52,38","Senegal","-","4,09","23.May2033","6,25","USD","23.May2017"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7.384.593,75","0,09","7.384.593,75","11.350.000,00","11.350.000,00","63,40","Chile","-","13,88","15.Apr2053","3,50","USD","15.Apr2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","7.369.321,51","0,09","7.369.321,51","7.910.000,00","7.910.000,00","92,15","Chile","-","7,55","30.Jan2037","5,53","USD","30.Jan2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7.361.789,46","0,09","7.361.789,46","7.900.000,00","7.900.000,00","91,33","Mexico","-","5,39","19.May2033","4,88","USD","19.Aug2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7.332.611,17","0,09","7.332.611,17","8.486.000,00","8.486.000,00","85,13","Indonesia","-","11,33","08.Jan2047","5,25","USD","08.Dec2016"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","7.314.226,50","0,09","7.314.226,50","7.903.000,00","7.903.000,00","92,50","Chile","-","2,80","30.Sept2029","3,00","USD","30.Sept2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7.266.952,61","0,09","7.266.952,61","7.736.000,00","7.736.000,00","92,40","Mexico","-","3,20","16.Apr2030","3,25","USD","16.Jan2020"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","7.248.572,22","0,09","7.248.572,22","13.150.000,00","13.150.000,00","52,63","Senegal","-","3,45","10.Jun2031","7,75","USD","10.Jun2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7.204.497,99","0,09","7.204.497,99","7.286.000,00","7.286.000,00","98,06","Indonesia","-","1,21","11.Jan2028","3,50","USD","11.Dec2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7.199.253,78","0,09","7.199.253,78","9.680.000,00","9.680.000,00","73,34","Indonesia","-","12,03","11.Jan2048","4,35","USD","11.Dec2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","7.196.328,96","0,09","7.196.328,96","7.275.000,00","7.275.000,00","98,35","Indonesia","-","2,21","20.Feb2029","4,45","USD","20.Feb2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7.146.711,11","0,09","7.146.711,11","8.000.000,00","8.000.000,00","87,13","Philippines","-","11,55","14.May2049","5,60","USD","14.May2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7.087.163,65","0,09","7.087.163,65","12.411.000,00","12.411.000,00","56,25","Philippines","-","12,77","10.Dec2045","2,65","USD","10.Dec2020"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","7.070.797,75","0,09","7.070.797,75","9.294.000,00","9.294.000,00","73,30","Mexico","-","12,20","12.Oct2110","5,75","USD","12.Oct2010"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7.039.629,17","0,09","7.039.629,17","7.450.000,00","7.450.000,00","94,28","Indonesia","-","5,05","20.Sept2032","4,65","USD","20.Sept2022"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7.038.798,60","0,09","7.038.798,60","7.448.000,00","7.448.000,00","94,22","Turkey","-","5,50","20.Sept2033","6,50","USD","20.Sept2021"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","7.033.196,20","0,09","7.033.196,20","7.200.000,00","7.200.000,00","97,24","Saudi Arabia","-","3,88","05.Mar2031","5,17","USD","05.Mar2024"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","6.994.430,43","0,09","6.994.430,43","7.450.000,00","7.450.000,00","92,32","Turkey","-","7,52","14.Jan2038","6,88","USD","14.Jan2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6.946.007,43","0,08","6.946.007,43","9.620.000,00","9.620.000,00","71,46","Chile","-","12,17","05.Feb2049","4,38","USD","05.Feb2019"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","6.910.518,13","0,08","6.910.518,13","7.026.000,00","7.026.000,00","97,44","Saudi Arabia","-","2,13","19.Jan2029","4,30","USD","19.Sept2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6.869.330,80","0,08","6.869.330,80","9.259.000,00","9.259.000,00","73,38","Chile","-","11,70","01.Aug2047","4,50","USD","01.Aug2017"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","6.860.595,00","0,08","6.860.595,00","7.325.000,00","7.325.000,00","93,10","Turkey","-","3,78","04.Mar2031","6,30","USD","04.Mar2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6.854.687,50","0,08","6.854.687,50","7.400.000,00","7.400.000,00","90,31","Indonesia","-","7,19","16.Apr2036","4,90","USD","16.Oct2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6.784.973,29","0,08","6.784.973,29","6.799.000,00","6.799.000,00","99,07","Indonesia","-","2,19","11.Feb2029","4,75","USD","11.Dec2018"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6.710.929,03","0,08","6.710.929,03","8.175.000,00","8.175.000,00","79,89","Indonesia","-","10,38","15.Apr2043","4,63","USD","15.Apr2013"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6.684.564,70","0,08","6.684.564,70","9.229.000,00","9.229.000,00","70,44","Indonesia","-","12,60","15.Oct2050","4,20","USD","15.Apr2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6.643.071,00","0,08","6.643.071,00","8.964.000,00","8.964.000,00","71,90","Mexico","-","11,57","27.Apr2051","5,00","USD","27.Apr2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6.631.977,65","0,08","6.631.977,65","6.950.000,00","6.950.000,00","94,28","Indonesia","-","5,20","11.Jan2033","4,85","USD","11.Jan2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6.619.336,35","0,08","6.619.336,35","6.750.000,00","6.750.000,00","96,06","Indonesia","-","7,11","29.May2036","5,69","USD","29.May2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6.615.300,21","0,08","6.615.300,21","7.129.000,00","7.129.000,00","92,08","Chile","-","3,02","14.Jan2030","3,15","USD","14.Jan2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6.613.021,66","0,08","6.613.021,66","10.777.000,00","10.777.000,00","60,13","Philippines","-","12,21","05.May2045","2,95","USD","05.May2020"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6.587.677,06","0,08","6.587.677,06","6.927.000,00","6.927.000,00","93,65","Indonesia","-","10,79","08.Jan2046","5,95","USD","08.Dec2015"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","6.494.375,81","0,08","6.494.375,81","12.357.000,00","12.357.000,00","52,13","Senegal","-","7,61","13.Mar2048","6,75","USD","13.Mar2018"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6.469.411,67","0,08","6.469.411,67","7.000.000,00","7.000.000,00","91,72","Saudi Arabia","-","6,62","14.Feb2035","4,88","USD","14.Feb2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6.384.102,25","0,08","6.384.102,25","8.685.000,00","8.685.000,00","72,89","Mexico","-","9,93","14.Aug2041","4,28","USD","14.Apr2021"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","6.360.765,75","0,08","6.360.765,75","6.750.000,00","6.750.000,00","93,26","Saudi Arabia","-","7,17","28.Jan2036","5,13","USD","28.Jan2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6.329.209,00","0,08","6.329.209,00","6.900.000,00","6.900.000,00","91,44","Saudi Arabia","-","6,98","15.Sept2035","5,00","USD","15.Sept2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6.250.469,33","0,08","6.250.469,33","11.050.000,00","11.050.000,00","56,36","Indonesia","-","14,00","12.Mar2051","3,05","USD","12.Jan2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6.238.907,08","0,08","6.238.907,08","8.625.000,00","8.625.000,00","72,25","Philippines","-","12,07","29.Mar2047","4,20","USD","29.Mar2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6.218.514,51","0,08","6.218.514,51","8.669.000,00","8.669.000,00","70,80","Mexico","-","11,03","23.Jan2046","4,60","USD","23.Jan2015"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","6.191.361,12","0,08","6.191.361,12","6.994.000,00","6.994.000,00","86,40","Indonesia","-","9,90","20.May2043","5,63","USD","20.May2013"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6.173.428,95","0,08","6.173.428,95","11.150.000,00","11.150.000,00","53,98","Mexico","-","13,28","24.May2061","3,77","USD","24.Nov2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6.168.167,44","0,08","6.168.167,44","6.200.000,00","6.200.000,00","98,55","Saudi Arabia","-","2,13","29.Jan2029","5,00","USD","29.Jan2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","6.156.265,50","0,08","6.156.265,50","6.300.000,00","6.300.000,00","96,16","Indonesia","-","3,68","01.Dec2030","4,50","USD","01.Dec2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","6.143.577,56","0,08","6.143.577,56","9.975.000,00","9.975.000,00","60,93","Saudi Arabia","-","13,70","21.Jan2055","3,75","USD","03.Feb2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","6.108.391,70","0,07","6.108.391,70","6.066.000,00","6.066.000,00","100,53","Mexico","-","6,12","27.Sept2034","6,75","USD","27.Sept2004"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6.100.206,67","0,07","6.100.206,67","5.900.000,00","5.900.000,00","101,01","Mexico","-","3,11","13.May2030","6,00","USD","13.Jan2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6.091.815,88","0,07","6.091.815,88","6.150.000,00","6.150.000,00","96,53","Saudi Arabia","-","4,91","13.Oct2032","5,25","USD","13.Oct2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6.052.812,00","0,07","6.052.812,00","6.200.000,00","6.200.000,00","96,37","Indonesia","-","6,39","15.Jan2035","5,60","USD","15.Jan2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6.012.291,25","0,07","6.012.291,25","6.150.000,00","6.150.000,00","95,69","Saudi Arabia","-","5,38","14.May2033","5,25","USD","14.May2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","6.010.536,11","0,07","6.010.536,11","8.303.000,00","8.303.000,00","71,26","Chile","-","12,37","21.Jun2047","3,86","USD","21.Jun2017"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5.998.660,80","0,07","5.998.660,80","10.408.000,00","10.408.000,00","56,83","Peru","-","15,17","15.Jan2072","3,60","USD","02.Nov2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5.958.468,06","0,07","5.958.468,06","6.125.000,00","6.125.000,00","96,59","Saudi Arabia","-","3,03","14.Feb2030","4,75","USD","14.Feb2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5.935.092,92","0,07","5.935.092,92","6.475.000,00","6.475.000,00","91,25","Indonesia","-","3,13","14.Feb2030","2,85","USD","14.Jan2020"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","5.894.707,31","0,07","5.894.707,31","6.775.000,00","6.775.000,00","86,14","Saudi Arabia","-","4,24","17.May2031","2,25","USD","17.Nov2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5.889.465,22","0,07","5.889.465,22","5.900.000,00","5.900.000,00","98,00","Indonesia","-","3,23","25.May2030","5,00","USD","25.Nov2024"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","5.846.231,71","0,07","5.846.231,71","7.455.000,00","7.455.000,00","76,47","Chile","-","12,18","07.May2050","4,70","USD","07.May2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5.843.312,08","0,07","5.843.312,08","6.000.000,00","6.000.000,00","96,46","Indonesia","-","3,40","23.Jul2030","4,55","USD","23.Jul2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5.794.190,65","0,07","5.794.190,65","5.775.000,00","5.775.000,00","99,26","Indonesia","-","1,19","11.Jan2028","4,55","USD","11.Jan2023"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","5.790.631,55","0,07","5.790.631,55","6.235.000,00","6.235.000,00","90,32","Indonesia","-","9,40","03.May2042","6,00","USD","03.May2012"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","5.750.781,03","0,07","5.750.781,03","5.658.000,00","5.658.000,00","99,59","Indonesia","-","1,51","21.May2028","5,45","USD","21.May2018"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5.743.625,00","0,07","5.743.625,00","6.000.000,00","6.000.000,00","94,75","Saudi Arabia","-","5,87","29.Jan2034","5,25","USD","29.Jan2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5.729.419,60","0,07","5.729.419,60","6.735.000,00","6.735.000,00","84,95","Indonesia","-","4,15","12.Mar2031","1,85","USD","12.Jan2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","5.722.849,91","0,07","5.722.849,91","10.702.000,00","10.702.000,00","51,73","Mexico","-","13,30","19.Apr2071","3,75","USD","19.Jan2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5.689.791,62","0,07","5.689.791,62","5.950.000,00","5.950.000,00","95,08","Indonesia","-","3,89","21.Feb2031","4,35","USD","21.Jan2026"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","5.686.824,33","0,07","5.686.824,33","6.850.000,00","6.850.000,00","82,01","Mexico","-","11,04","31.Jul2047","5,50","USD","20.Sept2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5.636.863,06","0,07","5.636.863,06","6.600.000,00","6.600.000,00","85,00","Indonesia","-","4,43","28.Jul2031","2,15","USD","28.Jul2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5.557.207,88","0,07","5.557.207,88","5.700.000,00","5.700.000,00","96,45","Saudi Arabia","-","6,11","29.Jul2034","5,63","USD","29.Jan2025"
"PERHUL","PERTAMINA HULU ENERGI PT MTN RegS","Owned No Guarantee","Fixed Income","5.552.750,00","0,07","5.552.750,00","5.600.000,00","5.600.000,00","97,19","Indonesia","-","3,18","21.May2030","5,25","USD","21.May2025"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5.512.549,23","0,07","5.512.549,23","19.893.000,00","19.893.000,00","27,71","Lebanon","-","0,00","27.Nov2026","0,00","USD","28.Nov2011"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5.505.907,78","0,07","5.505.907,78","5.800.000,00","5.800.000,00","93,88","Indonesia","-","6,84","23.Jul2035","5,20","USD","23.Jul2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5.495.103,33","0,07","5.495.103,33","6.000.000,00","6.000.000,00","91,24","Indonesia","-","6,39","10.Sept2034","4,75","USD","10.Sept2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5.424.458,00","0,07","5.424.458,00","5.405.000,00","5.405.000,00","98,52","Indonesia","-","1,46","24.Apr2028","4,10","USD","24.Apr2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5.385.450,00","0,07","5.385.450,00","5.250.000,00","5.250.000,00","100,47","Indonesia","-","1,94","15.Nov2028","5,40","USD","15.Nov2023"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","5.373.013,92","0,07","5.373.013,92","5.350.000,00","5.350.000,00","98,65","Saudi Arabia","-","3,24","04.Jun2030","5,25","USD","04.Jun2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5.370.033,33","0,07","5.370.033,33","5.400.000,00","5.400.000,00","97,25","Indonesia","-","5,66","15.Nov2033","5,60","USD","15.Nov2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","5.360.308,33","0,07","5.360.308,33","7.525.000,00","7.525.000,00","70,50","Chile","-","13,44","31.Jan2052","4,00","USD","31.Jan2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5.345.071,88","0,07","5.345.071,88","5.850.000,00","5.850.000,00","90,75","Indonesia","-","7,22","21.Feb2036","4,95","USD","21.Jan2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5.337.902,79","0,07","5.337.902,79","10.610.000,00","10.610.000,00","49,70","Peru","-","15,19","28.Jul2121","3,23","USD","01.Dec2020"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","5.291.338,92","0,06","5.291.338,92","5.300.000,00","5.300.000,00","97,70","Indonesia","-","3,11","15.May2030","5,45","USD","15.May2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","5.263.798,26","0,06","5.263.798,26","5.379.000,00","5.379.000,00","97,23","Turkey","-","7,62","05.Mar2038","7,25","USD","05.Mar2008"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","5.262.387,40","0,06","5.262.387,40","19.210.000,00","19.210.000,00","27,39","Lebanon","-","0,00","04.Oct2023","0,00","USD","12.Nov2010"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5.228.118,39","0,06","5.228.118,39","5.450.000,00","5.450.000,00","94,57","Indonesia","-","6,17","02.Jul2034","5,20","USD","02.Jul2024"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","5.201.598,90","0,06","5.201.598,90","5.782.000,00","5.782.000,00","87,65","Indonesia","-","10,78","21.May2048","6,15","USD","21.May2018"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","5.179.481,08","0,06","5.179.481,08","5.425.000,00","5.425.000,00","94,25","Saudi Arabia","-","7,35","14.Jul2036","5,38","USD","14.Jul2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5.066.057,99","0,06","5.066.057,99","6.475.000,00","6.475.000,00","77,50","Saudi Arabia","-","12,41","14.Feb2053","5,13","USD","14.Feb2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5.057.722,28","0,06","5.057.722,28","5.300.000,00","5.300.000,00","95,24","Mexico","-","3,94","22.Mar2031","4,75","USD","22.Sept2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4.987.333,28","0,06","4.987.333,28","5.470.000,00","5.470.000,00","90,38","Indonesia","-","3,43","23.Jun2030","2,80","USD","23.Jun2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","4.981.832,47","0,06","4.981.832,47","5.150.000,00","5.150.000,00","96,69","Saudi Arabia","-","2,32","02.Apr2029","4,38","USD","02.Oct2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","4.941.636,99","0,06","4.941.636,99","5.921.000,00","5.921.000,00","81,10","Indonesia","-","9,75","24.Oct2042","5,25","USD","24.Oct2012"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4.936.178,50","0,06","4.936.178,50","7.535.000,00","7.535.000,00","64,85","Mexico","-","12,28","12.Feb2052","4,40","USD","12.Jan2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4.927.784,58","0,06","4.927.784,58","5.325.000,00","5.325.000,00","91,06","Saudi Arabia","-","3,66","22.Oct2030","3,25","USD","22.Apr2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4.904.019,75","0,06","4.904.019,75","7.167.000,00","7.167.000,00","67,60","Mexico","-","11,92","31.Jan2050","4,50","USD","31.Jul2019"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4.901.712,14","0,06","4.901.712,14","17.428.000,00","17.428.000,00","28,13","Lebanon","-","0,00","26.Feb2030","0,00","USD","26.Feb2015"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","4.881.893,44","0,06","4.881.893,44","5.325.000,00","5.325.000,00","90,72","Indonesia","-","7,02","03.Feb2036","5,45","USD","03.Feb2026"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","4.846.702,97","0,06","4.846.702,97","4.900.000,00","4.900.000,00","97,50","Turkey","-","2,84","23.Jan2030","6,95","USD","23.Oct2024"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","4.783.498,46","0,06","4.783.498,46","5.638.000,00","5.638.000,00","82,61","Mexico","-","8,57","02.Jun2041","6,50","USD","30.Sept2011"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4.739.162,83","0,06","4.739.162,83","5.300.000,00","5.300.000,00","89,36","Indonesia","-","4,85","31.Mar2032","3,55","USD","31.Mar2022"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","4.730.037,45","0,06","4.730.037,45","4.800.000,00","4.800.000,00","98,14","Saudi Arabia","-","4,27","09.Sept2031","5,26","USD","09.Sept2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","4.705.341,25","0,06","4.705.341,25","4.500.000,00","4.500.000,00","101,77","Saudi Arabia","-","5,52","25.Oct2033","6,25","USD","25.Oct2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4.614.729,76","0,06","4.614.729,76","6.601.000,00","6.601.000,00","69,19","Mexico","-","11,50","10.Feb2048","4,60","USD","10.Oct2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4.588.998,13","0,06","4.588.998,13","5.230.000,00","5.230.000,00","86,92","Indonesia","-","4,27","09.Jun2031","2,55","USD","09.Jun2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4.529.579,72","0,06","4.529.579,72","5.240.000,00","5.240.000,00","85,63","Indonesia","-","11,87","11.Feb2049","5,35","USD","11.Dec2018"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","4.522.019,44","0,06","4.522.019,44","5.600.000,00","5.600.000,00","79,75","Saudi Arabia","-","12,34","29.Jan2054","5,38","USD","29.Jan2024"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4.430.735,87","0,05","4.430.735,87","4.355.000,00","4.355.000,00","100,42","Mexico","-","2,10","23.Jan2029","6,50","USD","18.Dec2018"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","4.429.702,12","0,05","4.429.702,12","3.914.000,00","3.914.000,00","112,00","Mexico","-","4,00","15.Aug2031","8,30","USD","13.Aug2001"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4.384.443,88","0,05","4.384.443,88","5.475.000,00","5.475.000,00","79,05","Indonesia","-","11,74","18.Jul2047","4,75","USD","18.Jul2017"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4.328.254,74","0,05","4.328.254,74","5.734.000,00","5.734.000,00","74,53","Mexico","-","9,88","12.Feb2048","6,35","USD","18.Dec2018"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","4.318.003,97","0,05","4.318.003,97","15.386.000,00","15.386.000,00","28,06","Lebanon","-","0,00","23.Mar2027","0,00","USD","23.Mar2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4.285.086,21","0,05","4.285.086,21","7.645.000,00","7.645.000,00","55,44","Saudi Arabia","-","14,64","02.Feb2061","3,45","USD","02.Feb2021"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","4.223.030,75","0,05","4.223.030,75","4.350.000,00","4.350.000,00","95,08","Saudi Arabia","-","4,72","08.May2032","4,88","USD","08.May2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4.042.799,06","0,05","4.042.799,06","5.675.000,00","5.675.000,00","69,13","Indonesia","-","14,38","15.Apr2070","4,45","USD","15.Apr2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3.869.469,52","0,05","3.869.469,52","7.025.000,00","7.025.000,00","54,95","Chile","-","16,30","21.Sept2071","3,25","USD","21.Sept2021"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3.868.055,56","0,05","3.868.055,56","4.000.000,00","4.000.000,00","95,56","Saudi Arabia","-","4,51","14.Jan2032","5,00","USD","14.Jul2026"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3.731.705,70","0,05","3.731.705,70","13.668.000,00","13.668.000,00","27,30","Lebanon","-","0,00","27.Jan2023","0,00","USD","29.Nov2012"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3.706.758,92","0,05","3.706.758,92","5.555.000,00","5.555.000,00","65,13","Indonesia","-","12,82","30.Oct2049","3,70","USD","30.Oct2019"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3.673.821,18","0,04","3.673.821,18","3.500.000,00","3.500.000,00","101,50","Colombia","-","10,38","07.Nov2054","8,38","USD","07.Nov2024"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3.588.018,00","0,04","3.588.018,00","3.600.000,00","3.600.000,00","99,13","Saudi Arabia","-","1,33","27.Feb2028","5,00","USD","27.Feb2025"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.539.129,30","0,04","3.539.129,30","12.476.000,00","12.476.000,00","28,37","Lebanon","-","0,00","23.Mar2032","0,00","USD","23.Mar2017"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","3.502.540,00","0,04","3.502.540,00","3.650.000,00","3.650.000,00","94,67","Mexico","-","6,20","24.Jan2035","6,45","USD","24.Sept2024"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","3.466.019,25","0,04","3.466.019,25","4.411.000,00","4.411.000,00","77,28","Mexico","-","9,43","23.Jan2045","6,38","USD","21.Oct2014"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3.437.485,95","0,04","3.437.485,95","12.315.000,00","12.315.000,00","27,91","Lebanon","-","0,00","29.Nov2027","0,00","USD","29.Nov2012"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3.307.801,06","0,04","3.307.801,06","3.450.000,00","3.450.000,00","95,30","Saudi Arabia","-","6,60","27.Feb2035","5,38","USD","27.Feb2025"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3.296.454,00","0,04","3.296.454,00","3.600.000,00","3.600.000,00","91,51","Saudi Arabia","-","7,10","02.Oct2035","4,88","USD","02.Oct2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","3.277.846,00","0,04","3.277.846,00","5.181.000,00","5.181.000,00","62,20","Indonesia","-","12,30","30.Jun2050","4,00","USD","30.Jun2020"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","3.038.002,85","0,04","3.038.002,85","3.210.000,00","3.210.000,00","93,50","Mexico","-","5,72","28.Jan2034","6,04","USD","28.Jan2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3.038.651,08","0,04","3.038.651,08","3.503.000,00","3.503.000,00","86,26","Saudi Arabia","-","4,81","03.Feb2032","2,75","USD","03.Feb2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2.903.361,73","0,04","2.903.361,73","4.246.000,00","4.246.000,00","67,40","Mexico","-","11,37","15.Jan2047","4,35","USD","11.Aug2016"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2.787.781,62","0,03","2.787.781,62","4.775.000,00","4.775.000,00","57,13","Saudi Arabia","-","13,57","17.Nov2051","3,25","USD","17.Nov2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1.479.866,78","0,02","1.479.866,78","1.450.000,00","1.450.000,00","99,66","Saudi Arabia","-","0,94","13.Oct2027","5,00","USD","13.Oct2022"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1.069.737,01","0,01","1.069.737,01","1.010.000,00","1.010.000,00","102,76","Colombia","-","6,25","14.Nov2035","8,00","USD","14.Nov2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","995.782,50","0,01","995.782,50","1.000.000,00","1.000.000,00","99,46","South Africa","-","0,94","27.Sept2027","4,85","USD","27.Sept2017"
"USD","USD CASH","Cash and/or Derivatives","Cash","993.833,29","0,01","993.833,29","993.833,00","993.833,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","400.445,17","0,00","400.445,17","400.000,00","400.000,00","99,23","China","-","0,76","19.Jul2027","4,13","USD","19.Jul2017"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","221.168,16","0,00","221.168,16","3.975.807,00","3.975.807,00","5,56","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","219.051,16","0,00","219.051,16","164.979,00","164.979,00","132,78","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","135.922,19","0,00","135.922,19","120.750,00","120.750,00","112,56","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","28.311,85","0,00","28.311,85","23.531,00","23.531,00","120,32","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"ELSALV","EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","15.296,06","0,00","15.296,06","15.000,00","15.000,00","99,61","El Salvador","-","6,18","15.Jun2035","7,65","USD","10.Jun2005"