Fund Holdings as of,"22.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","Government Related","Fixed Income","38.678.733,71","1,16","38.678.733,71","55.562.748,00","55.562.748,00","68,43","Argentina","-","5,09","09.Jul2035","4,13","USD","04.Sept2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","27.138.177,46","0,81","27.138.177,46","30.665.000,00","30.665.000,00","86,74","Uruguay","-","12,22","18.Jun2050","5,10","USD","18.Jun2014"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","22.806.488,89","0,68","22.806.488,89","27.330.317,00","27.330.317,00","83,23","Argentina","-","1,77","09.Jul2030","0,75","USD","04.Sept2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","22.452.025,72","0,67","22.452.025,72","30.270.807,00","30.270.807,00","72,74","Argentina","-","4,22","09.Jan2038","5,00","USD","04.Sept2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","21.649.997,68","0,65","21.649.997,68","24.152.461,00","24.152.461,00","88,13","Ghana","-","4,89","03.Jul2035","5,00","USD","09.Oct2024"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","19.116.857,28","0,57","19.116.857,28","22.921.708,00","22.921.708,00","81,83","Ecuador","-","4,91","31.Jul2035","6,90","USD","31.Aug2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","18.483.977,12","0,55","18.483.977,12","18.780.000,00","18.780.000,00","97,40","Uruguay","-","7,11","14.Feb2037","5,44","USD","14.Feb2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","18.057.589,24","0,54","18.057.589,24","27.857.455,00","27.857.455,00","63,82","Argentina","-","5,35","09.Jul2041","3,50","USD","04.Sept2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","17.710.619,17","0,53","17.710.619,17","17.140.000,00","17.140.000,00","100,55","Uruguay","-","5,74","28.Oct2034","5,75","USD","28.Oct2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","17.055.320,04","0,51","17.055.320,04","20.370.000,00","20.370.000,00","83,70","Uruguay","-","13,55","20.Apr2055","4,97","USD","20.Apr2018"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","15.604.234,38","0,47","15.604.234,38","15.350.000,00","15.350.000,00","99,88","Oman","-","10,91","17.Jan2048","6,75","USD","17.Jan2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","15.490.839,58","0,46","15.490.839,58","16.125.000,00","16.125.000,00","95,67","Hungary","-","7,21","26.Mar2036","5,50","USD","10.Jan2024"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","14.852.844,58","0,44","14.852.844,58","17.175.000,00","17.175.000,00","85,96","Poland","-","12,80","18.Mar2054","5,50","USD","18.Mar2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","14.707.735,23","0,44","14.707.735,23","14.195.000,00","14.195.000,00","101,06","Hungary","-","1,46","22.May2028","6,13","USD","11.Jan2023"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","14.639.450,73","0,44","14.639.450,73","15.225.000,00","15.225.000,00","95,67","Poland","-","6,32","18.Sept2034","5,13","USD","18.Mar2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","14.590.935,59","0,44","14.590.935,59","14.750.000,00","14.750.000,00","97,84","Uruguay","-","2,93","23.Jan2031","4,38","USD","23.Jan2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","14.526.210,42","0,43","14.526.210,42","14.525.000,00","14.525.000,00","99,58","Hungary","-","6,83","26.Sept2035","6,00","USD","23.Jun2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","13.296.122,81","0,40","13.296.122,81","13.134.000,00","13.134.000,00","99,75","Oman","-","1,17","17.Jan2028","5,63","USD","17.Jan2018"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","13.232.057,80","0,40","13.232.057,80","13.255.000,00","13.255.000,00","98,88","Poland","-","2,97","12.Feb2030","4,88","USD","12.Feb2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","13.194.378,75","0,39","13.194.378,75","13.500.000,00","13.500.000,00","96,69","Poland","-","6,49","12.Feb2035","5,38","USD","12.Feb2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","12.900.565,10","0,39","12.900.565,10","12.750.000,00","12.750.000,00","100,50","Brazil","-","6,37","15.Mar2035","6,63","USD","25.Feb2025"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","12.568.202,60","0,38","12.568.202,60","14.825.000,00","14.825.000,00","84,60","Hungary","-","4,55","22.Sept2031","2,13","USD","21.Sept2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","12.461.642,60","0,37","12.461.642,60","12.120.000,00","12.120.000,00","102,30","Hungary","-","4,90","22.Sept2032","6,25","USD","11.Jan2023"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","12.274.612,89","0,37","12.274.612,89","11.485.000,00","11.485.000,00","103,65","Costa Rica","-","11,46","13.Nov2054","7,30","USD","13.Nov2023"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","12.228.251,35","0,37","12.228.251,35","12.405.163,00","12.405.163,00","97,06","Ghana","-","1,33","03.Jul2029","5,00","USD","09.Oct2024"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","12.049.297,94","0,36","12.049.297,94","11.800.000,00","11.800.000,00","101,77","Costa Rica","-","5,19","03.Apr2034","6,55","USD","03.Apr2023"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","12.002.973,12","0,36","12.002.973,12","10.525.000,00","10.525.000,00","112,21","Jamaica","-","10,02","28.Jul2045","7,88","USD","28.Jul2015"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","11.822.550,69","0,35","11.822.550,69","12.697.360,00","12.697.360,00","92,77","Sri Lanka","-","4,80","15.Mar2033","3,35","USD","20.Dec2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","11.813.556,00","0,35","11.813.556,00","11.600.000,00","11.600.000,00","100,49","Oman","-","2,51","01.Aug2029","6,00","USD","01.Aug2019"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11.798.460,38","0,35","11.798.460,38","12.450.000,00","12.450.000,00","94,52","Poland","-","5,74","04.Oct2033","4,88","USD","04.Apr2023"
"REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","11.770.135,72","0,35","11.770.135,72","10.522.000,00","10.522.000,00","111,38","Hungary","-","8,97","29.Mar2041","7,63","USD","29.Mar2011"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","11.707.355,99","0,35","11.707.355,99","12.775.000,00","12.775.000,00","91,25","Dominican Republic","-","5,03","23.Sept2032","4,88","USD","23.Sept2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","11.693.509,75","0,35","11.693.509,75","11.570.000,00","11.570.000,00","99,23","Hungary","-","2,41","16.Jun2029","5,25","USD","16.Jun2022"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11.669.476,22","0,35","11.669.476,22","12.200.000,00","12.200.000,00","95,53","Poland","-","7,25","14.Apr2036","5,38","USD","14.Apr2026"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","11.555.533,33","0,35","11.555.533,33","9.600.000,00","9.600.000,00","116,70","Peru","-","5,26","21.Nov2033","8,75","USD","21.Nov2003"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11.550.625,83","0,35","11.550.625,83","12.450.000,00","12.450.000,00","92,64","Poland","-","12,82","14.Apr2056","6,13","USD","14.Apr2026"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","11.461.766,21","0,34","11.461.766,21","11.492.912,00","11.492.912,00","99,06","Sri Lanka","-","8,40","15.Feb2038","3,60","USD","20.Dec2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","11.457.524,38","0,34","11.457.524,38","12.634.000,00","12.634.000,00","90,00","Peru","-","3,89","23.Jan2031","2,78","USD","23.Apr2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","11.132.125,86","0,33","11.132.125,86","13.300.000,00","13.300.000,00","82,36","Dominican Republic","-","12,59","30.Jan2060","5,88","USD","30.Jan2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","11.073.984,10","0,33","11.073.984,10","13.975.000,00","13.975.000,00","78,89","South Africa","-","11,22","30.Sept2049","5,75","USD","30.Sept2019"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","10.943.699,72","0,33","10.943.699,72","11.075.000,00","11.075.000,00","98,02","Oman","-","10,93","08.Mar2047","6,50","USD","08.Mar2017"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","10.852.164,14","0,32","10.852.164,14","10.900.000,00","10.900.000,00","97,92","Poland","-","6,07","09.Jul2034","5,75","USD","09.Jul2024"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Government Related","Fixed Income","10.711.250,00","0,32","10.711.250,00","13.750.000,00","13.750.000,00","77,00","Ukraine","-","3,39","01.Feb2032","4,00","USD","23.Dec2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","10.669.687,88","0,32","10.669.687,88","12.375.000,00","12.375.000,00","85,94","Poland","-","12,66","04.Apr2053","5,50","USD","04.Apr2023"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","10.581.966,11","0,32","10.581.966,11","11.452.000,00","11.452.000,00","91,75","Bulgaria","-","7,84","05.Mar2037","5,00","USD","05.Sept2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","10.577.915,56","0,32","10.577.915,56","10.725.000,00","10.725.000,00","96,39","Poland","-","5,35","22.May2033","5,38","USD","22.May2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","10.532.589,58","0,31","10.532.589,58","11.100.000,00","11.100.000,00","93,10","Poland","-","12,25","09.Jul2054","6,25","USD","09.Jul2024"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","10.474.238,67","0,31","10.474.238,67","10.100.000,00","10.100.000,00","102,91","Costa Rica","-","10,14","12.Mar2045","7,16","USD","12.Mar2015"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","10.430.958,04","0,31","10.430.958,04","11.195.000,00","11.195.000,00","90,77","Peru","-","12,10","18.Nov2050","5,63","USD","18.Nov2010"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","10.143.626,04","0,30","10.143.626,04","10.225.000,00","10.225.000,00","96,60","Brazil","-","6,94","22.May2036","6,25","USD","19.Feb2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9.980.828,55","0,30","9.980.828,55","9.900.000,00","9.900.000,00","100,27","Hungary","-","12,48","23.Sept2055","6,75","USD","23.Jun2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","9.926.442,50","0,30","9.926.442,50","9.675.000,00","9.675.000,00","101,39","Panama","-","6,29","14.Feb2035","6,40","USD","21.Nov2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","9.893.265,00","0,30","9.893.265,00","9.400.000,00","9.400.000,00","102,23","South Africa","-","7,00","19.Nov2036","7,10","USD","19.Nov2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9.842.532,55","0,29","9.842.532,55","10.026.000,00","10.026.000,00","96,72","Romania","-","5,68","30.Jan2034","6,38","USD","30.Jan2024"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","9.808.681,07","0,29","9.808.681,07","10.570.000,00","10.570.000,00","90,78","Ecuador","-","4,64","29.Jan2034","8,75","USD","29.Jan2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","9.771.038,19","0,29","9.771.038,19","9.950.000,00","9.950.000,00","96,19","Brazil","-","11,48","12.Jan2056","7,25","USD","11.Sept2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","9.766.030,99","0,29","9.766.030,99","10.225.000,00","10.225.000,00","94,11","Brazil","-","3,29","12.Jun2030","3,88","USD","10.Jun2020"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","9.580.087,79","0,29","9.580.087,79","9.700.000,00","9.700.000,00","97,04","Oman","-","3,25","15.Jun2030","4,88","USD","15.Jun2021"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","9.539.050,78","0,29","9.539.050,78","9.375.000,00","9.375.000,00","100,68","Costa Rica","-","2,95","19.Feb2031","6,13","USD","19.Nov2019"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9.455.565,39","0,28","9.455.565,39","9.800.000,00","9.800.000,00","95,32","Latvia","-","6,24","30.Jul2034","5,13","USD","30.May2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9.430.296,42","0,28","9.430.296,42","9.475.000,00","9.475.000,00","99,14","Hungary","-","3,49","26.Sept2030","5,38","USD","23.Jun2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9.368.849,66","0,28","9.368.849,66","9.278.000,00","9.278.000,00","99,64","Romania","-","2,09","30.Jan2029","5,88","USD","30.Jan2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","9.339.017,35","0,28","9.339.017,35","9.025.000,00","9.025.000,00","101,97","Oman","-","3,67","25.Jan2031","6,25","USD","25.Jan2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9.279.805,50","0,28","9.279.805,50","9.450.000,00","9.450.000,00","97,62","Romania","-","3,44","16.Sept2030","5,75","USD","16.Jul2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9.270.414,97","0,28","9.270.414,97","8.950.000,00","8.950.000,00","101,94","Kazakhstan","-","10,58","21.Jul2045","6,50","USD","21.Jul2015"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9.127.066,78","0,27","9.127.066,78","9.898.000,00","9.898.000,00","91,76","Romania","-","6,51","24.Mar2035","5,75","USD","24.Sept2024"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","9.077.650,05","0,27","9.077.650,05","8.054.946,00","8.054.946,00","112,04","Uruguay","-","6,28","21.Mar2036","7,63","USD","21.Mar2006"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","9.020.794,38","0,27","9.020.794,38","9.225.000,00","9.225.000,00","97,49","South Africa","-","2,70","30.Sept2029","4,85","USD","30.Sept2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8.967.357,36","0,27","8.967.357,36","9.538.000,00","9.538.000,00","90,38","Romania","-","6,98","04.Jul2036","5,75","USD","04.Mar2026"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8.960.730,00","0,27","8.960.730,00","9.000.000,00","9.000.000,00","97,40","Serbia","-","5,93","12.Jun2034","6,00","USD","12.Jun2024"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","8.941.808,51","0,27","8.941.808,51","8.950.000,00","8.950.000,00","99,67","Kazakhstan","-","3,11","07.Apr2030","5,63","USD","07.Apr2025"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","8.899.718,29","0,27","8.899.718,29","8.650.000,00","8.650.000,00","100,54","Hungary","-","1,02","04.Dec2027","6,13","USD","04.May2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","8.892.334,66","0,27","8.892.334,66","9.098.000,00","9.098.000,00","97,62","South Africa","-","1,87","12.Oct2028","4,30","USD","12.Oct2016"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","8.770.983,43","0,26","8.770.983,43","8.695.000,00","8.695.000,00","99,60","Brazil","-","1,10","13.Jan2028","4,63","USD","13.Oct2017"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","8.700.615,52","0,26","8.700.615,52","86.985,00","86.985,00","100,02","Ireland","-","0,13","-","0,00","USD","24.Jul2019"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","8.684.613,23","0,26","8.684.613,23","10.300.000,00","10.300.000,00","83,51","Peru","-","6,25","15.Jan2034","3,00","USD","02.Nov2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8.539.727,52","0,26","8.539.727,52","8.216.000,00","8.216.000,00","102,06","Romania","-","4,95","17.Jan2033","7,13","USD","17.Jan2023"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","8.539.797,50","0,26","8.539.797,50","11.768.336,00","11.768.336,00","71,31","Ecuador","-","7,27","31.Jul2040","5,50","USD","31.Aug2020"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","8.507.317,08","0,25","8.507.317,08","7.905.000,00","7.905.000,00","103,70","Suriname","-","6,14","06.Nov2035","8,50","USD","06.Nov2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","8.504.373,68","0,25","8.504.373,68","9.835.000,00","9.835.000,00","85,86","Uruguay","-","14,05","10.Sept2060","5,25","USD","10.Sept2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8.467.045,31","0,25","8.467.045,31","8.325.000,00","8.325.000,00","101,20","Hungary","-","12,07","25.Sept2052","6,75","USD","11.Jan2023"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8.465.138,40","0,25","8.465.138,40","8.550.000,00","8.550.000,00","96,88","Kazakhstan","-","3,55","28.Oct2030","4,41","USD","28.Oct2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","8.445.721,67","0,25","8.445.721,67","8.400.000,00","8.400.000,00","99,83","Dominican Republic","-","7,28","15.Mar2037","6,95","USD","24.Feb2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","8.261.158,44","0,25","8.261.158,44","8.550.000,00","8.550.000,00","95,92","Poland","-","8,35","09.Sept2038","5,88","USD","09.Sept2026"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","8.236.973,29","0,25","8.236.973,29","9.085.000,00","9.085.000,00","88,53","Ecuador","-","6,60","29.Jan2039","9,25","USD","29.Jan2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8.198.093,75","0,25","8.198.093,75","8.250.000,00","8.250.000,00","96,50","Romania","-","6,80","16.May2036","6,63","USD","16.Jul2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8.187.832,43","0,24","8.187.832,43","8.750.000,00","8.750.000,00","93,41","Kazakhstan","-","6,83","09.Apr2035","4,71","USD","09.Oct2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","8.161.674,34","0,24","8.161.674,34","9.950.000,00","9.950.000,00","81,88","Panama","-","5,40","29.Sept2032","2,25","USD","29.Sept2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8.127.993,75","0,24","8.127.993,75","8.175.000,00","8.175.000,00","97,50","Hungary","-","6,05","16.Jun2034","5,50","USD","16.Jun2022"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","8.122.016,33","0,24","8.122.016,33","7.900.000,00","7.900.000,00","100,43","Poland","-","0,88","16.Nov2027","5,50","USD","16.Nov2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8.088.297,12","0,24","8.088.297,12","7.930.000,00","7.930.000,00","100,80","Romania","-","1,25","17.Feb2028","6,63","USD","17.Jan2023"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","8.084.591,36","0,24","8.084.591,36","7.715.000,00","7.715.000,00","103,19","Panama","-","6,25","26.Jan2036","6,70","USD","26.Jan2006"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","8.021.358,25","0,24","8.021.358,25","8.425.000,00","8.425.000,00","94,18","Dominican Republic","-","2,97","30.Jan2030","4,50","USD","30.Jan2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7.964.443,61","0,24","7.964.443,61","8.200.000,00","8.200.000,00","95,51","Dominican Republic","-","9,95","27.Jan2045","6,85","USD","27.Jan2015"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","7.964.640,57","0,24","7.964.640,57","9.950.000,00","9.950.000,00","80,03","Malaysia","-","12,96","21.Apr2050","4,55","USD","21.Apr2020"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","7.892.600,00","0,24","7.892.600,00","7.750.000,00","7.750.000,00","101,49","Costa Rica","-","9,98","04.Apr2044","7,00","USD","04.Apr2014"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7.883.602,60","0,24","7.883.602,60","8.250.000,00","8.250.000,00","93,33","South Africa","-","7,72","11.Dec2037","6,13","USD","11.Dec2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7.870.203,09","0,24","7.870.203,09","8.275.000,00","8.275.000,00","92,47","South Africa","-","11,11","11.Dec2055","7,25","USD","11.Dec2025"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Government Related","Fixed Income","7.743.567,25","0,23","7.743.567,25","7.450.000,00","7.450.000,00","101,88","Jordan","-","2,01","13.Jan2029","7,50","USD","13.Apr2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","7.681.668,75","0,23","7.681.668,75","7.350.000,00","7.350.000,00","101,25","Oman","-","0,95","28.Oct2027","6,75","USD","28.Oct2020"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","7.681.703,94","0,23","7.681.703,94","7.525.000,00","7.525.000,00","101,29","Morocco","-","5,49","08.Sept2033","6,50","USD","08.Mar2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","7.658.939,86","0,23","7.658.939,86","8.150.000,00","8.150.000,00","93,97","Malaysia","-","3,21","21.Apr2030","3,50","USD","21.Apr2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","7.599.284,01","0,23","7.599.284,01","8.110.000,00","8.110.000,00","92,50","Peru","-","12,74","08.Aug2054","5,88","USD","08.Aug2024"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","7.569.675,35","0,23","7.569.675,35","7.325.000,00","7.325.000,00","101,30","Hungary","-","1,56","29.Jun2028","6,50","USD","31.May2023"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7.561.005,00","0,23","7.561.005,00","7.650.000,00","7.650.000,00","97,30","Kazakhstan","-","4,82","01.Jul2032","5,00","USD","01.Jul2025"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","7.497.558,75","0,22","7.497.558,75","7.425.000,00","7.425.000,00","100,25","Morocco","-","1,30","08.Mar2028","5,95","USD","08.Mar2023"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","7.465.618,52","0,22","7.465.618,52","12.261.332,00","12.261.332,00","59,88","Ukraine","-","5,37","01.Feb2034","4,50","USD","30.Aug2024"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","7.452.533,17","0,22","7.452.533,17","12.720.000,00","12.720.000,00","58,32","Hungary","-","14,20","21.Sept2051","3,13","USD","21.Sept2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7.419.650,00","0,22","7.419.650,00","7.500.000,00","7.500.000,00","98,01","Dominican Republic","-","2,12","22.Feb2029","5,50","USD","22.Feb2022"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7.418.605,92","0,22","7.418.605,92","7.225.000,00","7.225.000,00","100,19","Poland","-","4,89","16.Nov2032","5,75","USD","16.Nov2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7.388.171,25","0,22","7.388.171,25","7.100.000,00","7.100.000,00","100,68","South Africa","-","10,80","19.Nov2054","7,95","USD","19.Nov2024"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","7.359.636,72","0,22","7.359.636,72","6.425.000,00","6.425.000,00","112,43","Uruguay","-","4,91","15.Jan2033","7,88","USD","29.May2003"
"JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","7.347.523,78","0,22","7.347.523,78","6.445.000,00","6.445.000,00","113,18","Jamaica","-","7,65","15.Mar2039","8,00","USD","15.Mar2007"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7.301.775,00","0,22","7.301.775,00","7.500.000,00","7.500.000,00","96,36","Dominican Republic","-","5,11","22.Feb2033","6,00","USD","22.Feb2022"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","7.299.234,31","0,22","7.299.234,31","7.325.000,00","7.325.000,00","97,94","Jordan","-","3,25","07.Jul2030","5,85","USD","07.Jul2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7.198.995,83","0,22","7.198.995,83","8.175.000,00","8.175.000,00","86,13","Egypt","-","8,69","31.Jan2047","8,50","USD","31.Jan2017"
"BRAZIL","FED REPUBLIC OF BRAZIL","Government Related","Fixed Income","7.193.755,97","0,22","7.193.755,97","9.850.000,00","9.850.000,00","71,74","Brazil","-","11,84","14.Jan2050","4,75","USD","14.Nov2019"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","7.183.357,02","0,21","7.183.357,02","7.600.000,00","7.600.000,00","94,48","South Africa","-","11,07","20.Apr2052","7,30","USD","20.Apr2022"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7.067.752,19","0,21","7.067.752,19","7.100.000,00","7.100.000,00","99,11","Poland","-","2,21","18.Mar2029","4,63","USD","18.Mar2024"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7.043.994,22","0,21","7.043.994,22","7.400.000,00","7.400.000,00","92,65","Serbia","-","7,08","06.May2036","5,50","USD","06.May2026"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","6.960.699,79","0,21","6.960.699,79","6.700.000,00","6.700.000,00","103,42","Cote D'Ivoire (Ivory Coast)","-","6,63","01.Apr2036","8,07","USD","01.Apr2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","6.918.568,92","0,21","6.918.568,92","7.300.000,00","7.300.000,00","92,95","Bahrain","-","5,30","07.Jul2033","6,25","USD","07.May2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","6.855.580,61","0,20","6.855.580,61","7.069.000,00","7.069.000,00","96,64","Peru","-","7,19","30.Mar2036","5,50","USD","30.Jun2025"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","6.768.398,50","0,20","6.768.398,50","8.550.000,00","8.550.000,00","77,98","Brazil","-","10,72","27.Jan2045","5,00","USD","01.Aug2014"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6.750.102,08","0,20","6.750.102,08","6.625.000,00","6.625.000,00","99,93","South Africa","-","3,22","22.Jun2030","5,88","USD","22.May2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","6.734.660,50","0,20","6.734.660,50","8.975.000,00","8.975.000,00","74,96","Panama","-","12,57","16.Apr2050","4,50","USD","16.Apr2018"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","6.691.691,59","0,20","6.691.691,59","6.509.600,00","6.509.600,00","101,96","Sri Lanka","-","2,56","15.Jan2030","3,10","USD","20.Dec2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","6.670.790,55","0,20","6.670.790,55","6.785.000,00","6.785.000,00","97,94","Panama","-","1,33","17.Mar2028","3,88","USD","17.Mar2016"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6.670.400,69","0,20","6.670.400,69","5.900.000,00","5.900.000,00","109,01","El Salvador","-","9,80","21.Nov2054","9,65","USD","21.Nov2024"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","6.642.742,46","0,20","6.642.742,46","11.092.035,00","11.092.035,00","58,88","Ukraine","-","5,85","01.Feb2035","4,50","USD","30.Aug2024"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Government Related","Fixed Income","6.615.809,78","0,20","6.615.809,78","8.428.320,00","8.428.320,00","77,22","Sri Lanka","-","6,39","15.Jun2035","3,60","USD","20.Dec2024"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Government Related","Fixed Income","6.606.347,22","0,20","6.606.347,22","6.500.000,00","6.500.000,00","99,10","Brazil","-","3,50","06.Nov2030","5,50","USD","11.Jun2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","6.591.241,56","0,20","6.591.241,56","5.925.000,00","5.925.000,00","107,68","Oman","-","4,73","28.Oct2032","7,38","USD","28.Oct2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6.584.099,83","0,20","6.584.099,83","6.625.000,00","6.625.000,00","99,35","South Africa","-","4,66","20.Apr2032","5,88","USD","20.Apr2022"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","6.579.631,94","0,20","6.579.631,94","6.250.000,00","6.250.000,00","102,29","Poland","-","1,84","31.Oct2028","6,25","USD","31.Oct2023"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6.558.351,92","0,20","6.558.351,92","6.650.000,00","6.650.000,00","96,93","Kazakhstan","-","7,83","01.Jul2037","5,50","USD","01.Jul2025"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","6.493.130,00","0,19","6.493.130,00","6.660.000,00","6.660.000,00","97,30","Bahrain","-","1,83","12.Oct2028","7,00","USD","12.Oct2016"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","6.484.779,17","0,19","6.484.779,17","6.301.000,00","6.301.000,00","101,25","Colombia","-","5,46","02.Feb2034","7,50","USD","02.Feb2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6.481.788,42","0,19","6.481.788,42","6.575.000,00","6.575.000,00","98,55","Brazil","-","5,66","20.Oct2033","6,00","USD","13.Apr2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6.479.883,16","0,19","6.479.883,16","6.550.000,00","6.550.000,00","98,30","Brazil","-","5,86","15.Mar2034","6,13","USD","29.Jan2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","6.435.484,00","0,19","6.435.484,00","6.600.000,00","6.600.000,00","97,23","Malaysia","-","6,63","03.Apr2035","5,34","USD","03.Apr2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6.417.022,79","0,19","6.417.022,79","6.650.000,00","6.650.000,00","93,66","Dominican Republic","-","6,63","28.Oct2035","5,88","USD","28.Oct2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6.314.366,67","0,19","6.314.366,67","6.000.000,00","6.000.000,00","101,68","Dominican Republic","-","9,43","30.Apr2044","7,45","USD","30.Apr2014"
"URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","6.272.002,55","0,19","6.272.002,55","6.159.364,00","6.159.364,00","99,70","Uruguay","-","0,49","27.Oct2027","4,38","USD","27.Oct2015"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6.235.721,25","0,19","6.235.721,25","5.940.000,00","5.940.000,00","104,85","El Salvador","-","2,20","17.Apr2030","9,25","USD","17.Apr2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","6.230.142,75","0,19","6.230.142,75","5.850.000,00","5.850.000,00","104,62","Cote D'Ivoire (Ivory Coast)","-","6,67","30.Jan2037","8,25","USD","30.Jan2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6.228.804,28","0,19","6.228.804,28","6.335.000,00","6.335.000,00","97,87","Dominican Republic","-","8,20","28.Mar2039","6,85","USD","28.Sept2026"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","6.226.178,12","0,19","6.226.178,12","5.875.000,00","5.875.000,00","104,19","Kenya","-","2,80","16.Feb2031","9,75","USD","16.Feb2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6.207.573,26","0,19","6.207.573,26","6.700.000,00","6.700.000,00","89,13","Egypt","-","8,82","29.May2050","8,88","USD","29.May2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","6.151.349,31","0,18","6.151.349,31","6.250.000,00","6.250.000,00","96,49","Peru","-","12,65","30.Jun2055","6,20","USD","30.Jun2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","6.132.850,47","0,18","6.132.850,47","9.422.000,00","9.422.000,00","64,13","Panama","-","14,50","23.Jul2060","3,87","USD","23.Jul2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6.129.899,06","0,18","6.129.899,06","5.984.000,00","5.984.000,00","100,43","Romania","-","11,02","17.Jan2053","7,63","USD","17.Jan2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6.114.760,00","0,18","6.114.760,00","5.900.000,00","5.900.000,00","102,14","Romania","-","7,10","10.Feb2037","7,50","USD","10.Feb2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6.086.713,54","0,18","6.086.713,54","6.250.000,00","6.250.000,00","93,20","Dominican Republic","-","7,71","17.May2038","6,15","USD","17.Feb2026"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6.068.355,99","0,18","6.068.355,99","7.025.000,00","7.025.000,00","85,55","Serbia","-","3,82","01.Dec2030","2,13","USD","01.Dec2020"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","6.029.073,72","0,18","6.029.073,72","6.050.000,00","6.050.000,00","98,22","India","-","5,16","18.Jan2033","5,50","USD","18.Jan2023"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Fixed Income","5.993.253,47","0,18","5.993.253,47","6.250.000,00","6.250.000,00","94,69","Paraguay","-","10,38","11.Aug2044","6,10","USD","11.Aug2014"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","5.980.587,43","0,18","5.980.587,43","6.600.000,00","6.600.000,00","89,38","Bahrain","-","5,73","06.Feb2034","5,87","USD","06.Oct2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5.966.517,71","0,18","5.966.517,71","5.650.000,00","5.650.000,00","102,05","Colombia","-","6,73","07.Nov2036","7,75","USD","07.Nov2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5.949.229,71","0,18","5.949.229,71","9.552.000,00","9.552.000,00","61,53","Romania","-","12,52","14.Feb2051","4,00","USD","14.Jul2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5.901.240,97","0,18","5.901.240,97","5.750.000,00","5.750.000,00","102,04","Brazil","-","3,81","18.Mar2031","6,25","USD","20.Nov2023"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","5.885.822,28","0,18","5.885.822,28","5.800.000,00","5.800.000,00","100,48","China","-","1,70","15.Aug2033","5,35","USD","15.Aug2023"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","5.879.152,60","0,18","5.879.152,60","5.885.000,00","5.885.000,00","99,29","Jamaica","-","7,26","17.Sept2037","6,25","USD","17.Sept2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5.871.989,06","0,18","5.871.989,06","7.050.000,00","7.050.000,00","82,34","Brazil","-","10,92","21.Feb2047","5,63","USD","28.Jul2016"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Fixed Income","5.865.930,17","0,18","5.865.930,17","5.700.000,00","5.700.000,00","102,11","Montenegro","-","3,63","12.Mar2031","7,25","USD","12.Mar2024"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5.847.364,62","0,17","5.847.364,62","5.900.000,00","5.900.000,00","98,24","India","-","1,22","01.Feb2028","3,88","USD","01.Feb2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5.827.840,30","0,17","5.827.840,30","6.050.000,00","6.050.000,00","95,40","Panama","-","7,86","23.Feb2038","5,66","USD","23.Feb2026"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","5.799.135,42","0,17","5.799.135,42","5.250.000,00","5.250.000,00","107,90","El Salvador","-","9,78","15.Jul2052","9,50","USD","15.Jul2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5.791.590,00","0,17","5.791.590,00","5.800.000,00","5.800.000,00","98,08","Brazil","-","2,32","30.May2029","4,50","USD","28.Mar2019"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5.788.840,00","0,17","5.788.840,00","6.800.000,00","6.800.000,00","84,80","Paraguay","-","11,87","30.Mar2050","5,40","USD","07.Feb2019"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","5.750.071,66","0,17","5.750.071,66","9.776.955,00","9.776.955,00","57,80","Ukraine","-","6,26","01.Feb2036","4,50","USD","30.Aug2024"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5.741.745,75","0,17","5.741.745,75","5.850.000,00","5.850.000,00","96,64","India","-","6,44","13.Jan2035","5,50","USD","13.Jan2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5.736.726,36","0,17","5.736.726,36","6.100.000,00","6.100.000,00","93,17","India","-","2,99","15.Jan2030","3,25","USD","15.Jan2020"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","5.735.636,11","0,17","5.735.636,11","5.800.000,00","5.800.000,00","97,65","Kenya","-","5,69","05.Mar2036","9,50","USD","05.Mar2025"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","5.729.916,67","0,17","5.729.916,67","5.800.000,00","5.800.000,00","97,28","Trinidad and Tobago","-","6,74","28.Jan2036","6,50","USD","28.Jan2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5.715.193,23","0,17","5.715.193,23","5.350.000,00","5.350.000,00","103,20","Colombia","-","2,94","25.Apr2030","7,38","USD","25.Apr2025"
"DBMMN","DEVELOPMENT BANK OF MONGOLIA RegS","Government Related","Fixed Income","5.705.189,33","0,17","5.705.189,33","5.800.000,00","5.800.000,00","96,26","Mongolia","-","3,90","02.Jul2031","6,90","USD","02.Jul2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5.689.981,57","0,17","5.689.981,57","5.775.000,00","5.775.000,00","95,50","Egypt","-","4,39","29.May2032","7,63","USD","29.May2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5.669.289,19","0,17","5.669.289,19","5.900.000,00","5.900.000,00","95,23","Panama","-","5,60","23.Feb2034","5,23","USD","23.Feb2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5.658.465,17","0,17","5.658.465,17","8.252.000,00","8.252.000,00","67,72","Chile","-","13,58","25.Jan2050","3,50","USD","25.Jun2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5.647.578,75","0,17","5.647.578,75","5.500.000,00","5.500.000,00","101,15","Brazil","-","4,40","22.Jan2032","6,13","USD","27.Jun2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5.645.293,75","0,17","5.645.293,75","7.750.000,00","7.750.000,00","72,58","Panama","-","13,54","01.Apr2056","4,50","USD","01.Apr2020"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","5.643.647,44","0,17","5.643.647,44","6.150.000,00","6.150.000,00","90,13","Brazil","-","9,25","07.Jan2041","5,63","USD","07.Oct2009"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","5.634.070,39","0,17","5.634.070,39","5.644.230,00","5.644.230,00","98,25","Sri Lanka","-","7,66","15.May2036","3,60","USD","20.Dec2024"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5.629.771,28","0,17","5.629.771,28","5.575.000,00","5.575.000,00","100,51","Serbia","-","5,53","26.Sept2033","6,50","USD","26.Jan2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","5.625.059,25","0,17","5.625.059,25","5.700.000,00","5.700.000,00","98,42","Malaysia","-","3,72","03.Jan2031","4,95","USD","03.Apr2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","5.610.230,02","0,17","5.610.230,02","5.900.000,00","5.900.000,00","94,78","Malaysia","-","13,17","03.Apr2055","5,85","USD","03.Apr2025"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","5.599.375,21","0,17","5.599.375,21","6.145.000,00","6.145.000,00","90,63","Azerbaijan","-","4,35","01.Sept2032","3,50","USD","01.Sept2017"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","5.597.622,25","0,17","5.597.622,25","5.325.000,00","5.325.000,00","103,43","Oman","-","11,51","25.Jan2051","7,00","USD","25.Jan2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5.585.366,11","0,17","5.585.366,11","5.600.000,00","5.600.000,00","98,38","Colombia","-","2,06","21.Jan2029","5,38","USD","21.Jan2026"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","5.582.566,92","0,17","5.582.566,92","6.050.000,00","6.050.000,00","92,03","Jordan","-","10,11","10.Oct2047","7,38","USD","10.Oct2017"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5.537.934,00","0,17","5.537.934,00","5.500.000,00","5.500.000,00","99,61","Egypt","-","2,13","01.Mar2029","7,60","USD","26.Feb2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5.533.657,50","0,17","5.533.657,50","5.450.000,00","5.450.000,00","99,98","Dominican Republic","-","1,62","19.Jul2028","6,00","USD","19.Jul2018"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5.514.695,06","0,16","5.514.695,06","5.550.000,00","5.550.000,00","96,22","Brazil","-","11,28","13.May2054","7,13","USD","29.Jan2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5.507.414,31","0,16","5.507.414,31","5.875.000,00","5.875.000,00","92,96","Panama","-","3,00","23.Jan2030","3,16","USD","23.Jul2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5.503.291,42","0,16","5.503.291,42","5.925.000,00","5.925.000,00","90,45","Dominican Republic","-","10,95","05.Jun2049","6,40","USD","05.Jun2019"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5.494.773,44","0,16","5.494.773,44","5.625.000,00","5.625.000,00","96,58","Peru","-","6,48","08.Feb2035","5,38","USD","08.Aug2024"
"MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","5.475.895,79","0,16","5.475.895,79","5.225.000,00","5.225.000,00","102,03","Hungary","-","1,33","09.Jun2028","7,50","USD","09.Jun2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5.470.397,67","0,16","5.470.397,67","6.232.000,00","6.232.000,00","87,21","Romania","-","3,94","14.Feb2031","3,00","USD","14.Jul2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5.469.760,80","0,16","5.469.760,80","5.400.000,00","5.400.000,00","100,83","Panama","-","12,01","28.Mar2054","6,85","USD","28.Mar2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","5.451.374,91","0,16","5.451.374,91","4.975.000,00","4.975.000,00","107,07","Turkey","-","3,12","13.Jul2030","9,13","USD","13.Apr2023"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","5.433.020,83","0,16","5.433.020,83","5.000.000,00","5.000.000,00","104,65","Uzbekistan","-","2,95","07.May2030","8,75","USD","07.May2025"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5.386.320,00","0,16","5.386.320,00","5.400.000,00","5.400.000,00","98,86","Paraguay","-","12,36","04.Mar2055","6,65","USD","04.Mar2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5.364.907,64","0,16","5.364.907,64","6.100.000,00","6.100.000,00","86,35","Colombia","-","8,87","18.Jan2041","6,13","USD","20.Oct2009"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5.356.474,60","0,16","5.356.474,60","5.606.000,00","5.606.000,00","93,15","Guatemala","-","11,35","01.Jun2050","6,13","USD","31.May2019"
"ELSALV","EL SALVADOR REPUBLIC RegS","Government Related","Fixed Income","5.288.470,62","0,16","5.288.470,62","5.150.000,00","5.150.000,00","99,99","El Salvador","-","6,16","15.Jun2035","7,65","USD","10.Jun2005"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","5.276.932,01","0,16","5.276.932,01","6.650.000,00","6.650.000,00","78,96","South Africa","-","10,91","27.Sept2047","5,65","USD","27.Sept2017"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","5.239.463,44","0,16","5.239.463,44","5.600.000,00","5.600.000,00","93,50","Oman","-","5,52","17.Apr2033","4,53","USD","17.Oct2025"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","5.184.810,00","0,15","5.184.810,00","5.400.000,00","5.400.000,00","95,42","Bahrain","-","2,61","20.Sept2029","6,75","USD","20.Sept2017"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","Government Related","Fixed Income","5.177.007,80","0,15","5.177.007,80","5.368.626,00","5.368.626,00","96,35","Sri Lanka","-","1,06","15.Apr2028","4,00","USD","20.Dec2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5.175.778,12","0,15","5.175.778,12","7.875.000,00","7.875.000,00","65,31","Peru","-","13,72","10.Mar2051","3,55","USD","10.Mar2021"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","5.172.568,75","0,15","5.172.568,75","5.100.000,00","5.100.000,00","98,81","Kazakhstan","-","2,68","23.Oct2029","5,25","USD","23.Oct2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5.134.703,70","0,15","5.134.703,70","4.985.000,00","4.985.000,00","101,46","Dominican Republic","-","3,58","03.Feb2031","7,05","USD","03.Feb2023"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5.125.228,88","0,15","5.125.228,88","5.850.000,00","5.850.000,00","86,99","India","-","3,92","13.Jan2031","2,25","USD","13.Jan2021"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","5.083.331,25","0,15","5.083.331,25","5.400.000,00","5.400.000,00","91,90","Bahrain","-","4,61","05.Jun2032","5,88","USD","05.Dec2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5.061.644,92","0,15","5.061.644,92","4.835.000,00","4.835.000,00","104,00","Peru","-","6,97","14.Mar2037","6,55","USD","14.Mar2007"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5.048.472,92","0,15","5.048.472,92","6.875.000,00","6.875.000,00","72,01","Chile","-","10,64","07.May2041","3,10","USD","07.May2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5.012.097,08","0,15","5.012.097,08","5.550.000,00","5.550.000,00","88,75","Bahrain","-","7,39","03.Feb2038","7,10","USD","03.Feb2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5.009.750,52","0,15","5.009.750,52","5.025.000,00","5.025.000,00","99,00","Colombia","-","7,41","18.Sept2037","7,38","USD","19.Sept2006"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4.994.556,65","0,15","4.994.556,65","5.125.000,00","5.125.000,00","95,29","Cote D'Ivoire (Ivory Coast)","-","4,60","15.Jun2033","6,13","USD","15.Jun2017"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","4.994.367,67","0,15","4.994.367,67","5.100.000,00","5.100.000,00","95,53","Kazakhstan","-","5,28","06.May2033","5,20","USD","06.May2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4.986.531,76","0,15","4.986.531,76","4.404.000,00","4.404.000,00","112,09","Panama","-","7,07","01.Mar2038","8,00","USD","29.Feb2024"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","4.971.115,73","0,15","4.971.115,73","4.600.000,00","4.600.000,00","106,25","Brazil","-","7,22","20.Jan2037","7,13","USD","18.Jan2006"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4.967.813,96","0,15","4.967.813,96","5.250.000,00","5.250.000,00","94,07","Dominican Republic","-","5,87","17.Mar2034","5,75","USD","17.Feb2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4.917.497,40","0,15","4.917.497,40","5.875.000,00","5.875.000,00","83,10","Chile","-","5,99","27.Jul2033","2,55","USD","27.Jul2021"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","4.907.629,28","0,15","4.907.629,28","5.050.000,00","5.050.000,00","97,08","Poland","-","3,97","14.Apr2031","4,63","USD","14.Apr2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4.900.123,58","0,15","4.900.123,58","5.751.000,00","5.751.000,00","83,86","Dominican Republic","-","9,31","21.Jan2041","5,30","USD","21.Jan2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4.877.480,47","0,15","4.877.480,47","5.625.000,00","5.625.000,00","86,65","Colombia","-","4,08","15.Apr2031","3,13","USD","04.Jun2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4.866.685,00","0,15","4.866.685,00","4.600.000,00","4.600.000,00","103,75","Egypt","-","4,70","04.Feb2033","9,45","USD","04.Feb2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4.866.306,28","0,15","4.866.306,28","4.657.000,00","4.657.000,00","104,45","Colombia","-","5,01","20.Apr2033","8,00","USD","07.Dec2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","4.856.645,83","0,15","4.856.645,83","5.650.000,00","5.650.000,00","85,85","Kazakhstan","-","11,23","14.Oct2044","4,88","USD","14.Oct2014"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4.851.450,00","0,15","4.851.450,00","4.800.000,00","4.800.000,00","99,66","Saudi Arabia","-","1,16","13.Jan2028","5,13","USD","13.Jan2025"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4.847.548,33","0,14","4.847.548,33","5.725.000,00","5.725.000,00","83,61","Morocco","-","5,40","15.Dec2032","3,00","USD","15.Dec2020"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","4.840.533,65","0,14","4.840.533,65","5.025.000,00","5.025.000,00","95,28","Kazakhstan","-","3,79","31.Jan2031","4,60","USD","16.Oct2025"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","4.838.336,29","0,14","4.838.336,29","4.850.000,00","4.850.000,00","98,71","Malaysia","-","4,77","30.Apr2032","4,61","USD","30.Jul2026"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4.836.331,11","0,14","4.836.331,11","7.300.000,00","7.300.000,00","64,84","Morocco","-","12,65","15.Dec2050","4,00","USD","15.Dec2020"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","4.828.948,37","0,14","4.828.948,37","5.300.000,00","5.300.000,00","89,76","Kenya","-","6,89","26.Feb2039","8,70","USD","26.Feb2026"
"CELELS","COMISION EJECUTIVA HIDROELECTRICA RegS","Government Related","Fixed Income","4.824.794,72","0,14","4.824.794,72","4.550.000,00","4.550.000,00","103,93","El Salvador","-","4,70","24.Jan2033","8,65","USD","24.Jul2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","4.824.811,75","0,14","4.824.811,75","4.950.000,00","4.950.000,00","96,81","Poland","-","5,95","09.Mar2034","5,50","USD","09.Sept2026"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4.786.500,00","0,14","4.786.500,00","6.000.000,00","6.000.000,00","78,90","Colombia","-","9,95","26.Feb2044","5,63","USD","28.Jan2014"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4.747.414,00","0,14","4.747.414,00","4.900.000,00","4.900.000,00","94,44","Romania","-","5,86","25.May2034","6,00","USD","25.May2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4.735.536,46","0,14","4.735.536,46","4.825.000,00","4.825.000,00","97,66","Saudi Arabia","-","1,31","04.Mar2028","3,63","USD","04.Oct2017"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4.662.248,38","0,14","4.662.248,38","5.050.000,00","5.050.000,00","91,25","Cote D'Ivoire (Ivory Coast)","-","8,41","25.Feb2041","6,75","USD","25.Feb2026"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4.632.752,85","0,14","4.632.752,85","4.450.000,00","4.450.000,00","102,37","Cote D'Ivoire (Ivory Coast)","-","4,60","30.Jan2033","7,63","USD","30.Jan2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4.631.287,76","0,14","4.631.287,76","6.070.000,00","6.070.000,00","74,49","Romania","-","11,17","15.Jun2048","5,13","USD","15.Jun2018"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4.624.266,65","0,14","4.624.266,65","4.975.000,00","4.975.000,00","91,87","Egypt","-","3,73","16.Feb2031","5,88","USD","16.Feb2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4.621.710,42","0,14","4.621.710,42","5.300.000,00","5.300.000,00","86,60","Chile","-","4,77","27.Jan2032","2,55","USD","27.Jan2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4.617.531,25","0,14","4.617.531,25","4.623.000,00","4.623.000,00","99,54","South Africa","-","0,90","27.Sept2027","4,85","USD","27.Sept2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4.582.448,65","0,14","4.582.448,65","5.250.000,00","5.250.000,00","87,03","Romania","-","4,81","27.Mar2032","3,63","USD","27.Jan2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4.575.003,75","0,14","4.575.003,75","4.500.000,00","4.500.000,00","99,52","Romania","-","1,03","25.Nov2027","5,25","USD","25.May2022"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","4.571.035,42","0,14","4.571.035,42","5.575.000,00","5.575.000,00","80,25","Uruguay","-","11,53","20.Nov2045","4,13","USD","20.Nov2012"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4.568.136,46","0,14","4.568.136,46","4.425.000,00","4.425.000,00","100,70","Serbia","-","1,47","26.May2028","6,25","USD","26.Jan2023"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","4.540.335,00","0,14","4.540.335,00","4.475.000,00","4.475.000,00","100,71","Armenia","-","6,34","12.Mar2035","6,75","USD","12.Mar2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4.525.743,08","0,14","4.525.743,08","5.891.000,00","5.891.000,00","74,62","Saudi Arabia","-","11,42","26.Oct2046","4,50","USD","26.Oct2016"
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","4.519.680,25","0,14","4.519.680,25","4.425.000,00","4.425.000,00","100,61","Benin","-","6,93","13.Feb2038","7,96","USD","13.Feb2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4.509.795,41","0,13","4.509.795,41","3.965.000,00","3.965.000,00","111,63","Philippines","-","2,81","02.Feb2030","9,50","USD","02.Feb2005"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4.485.032,68","0,13","4.485.032,68","5.050.000,00","5.050.000,00","87,58","Egypt","-","8,95","01.Mar2049","8,70","USD","26.Feb2019"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4.484.792,08","0,13","4.484.792,08","4.200.000,00","4.200.000,00","104,12","Turkey","-","1,15","15.Jan2028","9,88","USD","15.Nov2022"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","4.479.884,32","0,13","4.479.884,32","4.483.000,00","4.483.000,00","97,54","Paraguay","-","3,08","28.Apr2031","4,95","USD","28.Apr2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","4.453.214,80","0,13","4.453.214,80","6.775.000,00","6.775.000,00","64,89","Chile","-","13,02","30.Jan2050","3,70","USD","30.Sept2019"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4.444.613,78","0,13","4.444.613,78","8.505.000,00","8.505.000,00","51,17","Peru","-","16,06","01.Dec2060","2,78","USD","01.Dec2020"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","4.419.202,08","0,13","4.419.202,08","3.895.000,00","3.895.000,00","111,35","Brazil","-","5,46","20.Jan2034","8,25","USD","20.Jan2004"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4.404.921,50","0,13","4.404.921,50","4.475.000,00","4.475.000,00","97,75","Chile","-","1,24","06.Feb2028","3,24","USD","06.Feb2018"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","4.366.458,00","0,13","4.366.458,00","5.300.000,00","5.300.000,00","81,96","Malaysia","-","11,54","18.Mar2045","4,50","USD","18.Mar2015"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4.364.028,75","0,13","4.364.028,75","4.350.000,00","4.350.000,00","99,11","Chile","-","2,09","22.Jan2029","4,85","USD","22.Jan2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4.348.344,88","0,13","4.348.344,88","5.195.000,00","5.195.000,00","83,16","Chile","-","10,47","07.Mar2042","4,34","USD","07.Mar2022"
"OMAOIL","OQ SAOC MTN RegS","Government Related","Fixed Income","4.336.653,81","0,13","4.336.653,81","4.275.000,00","4.275.000,00","99,08","Oman","-","1,44","06.May2028","5,13","USD","06.May2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4.331.156,04","0,13","4.331.156,04","4.350.000,00","4.350.000,00","96,33","Bahrain","-","3,01","14.May2030","7,38","USD","14.May2020"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","4.325.882,17","0,13","4.325.882,17","4.550.000,00","4.550.000,00","93,42","Trinidad and Tobago","-","7,98","16.Jul2038","6,20","USD","16.Jul2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4.303.207,62","0,13","4.303.207,62","4.150.000,00","4.150.000,00","101,82","Egypt","-","2,82","04.Feb2030","8,63","USD","04.Feb2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4.295.856,51","0,13","4.295.856,51","4.075.000,00","4.075.000,00","102,25","Philippines","-","6,07","23.Oct2034","6,38","USD","23.Oct2009"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4.293.436,50","0,13","4.293.436,50","4.050.000,00","4.050.000,00","102,28","Turkey","-","2,20","26.Apr2029","7,63","USD","16.Jan2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4.287.733,88","0,13","4.287.733,88","4.050.000,00","4.050.000,00","104,30","Panama","-","6,72","31.Jan2036","6,88","USD","04.Oct2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4.261.875,00","0,13","4.261.875,00","4.500.000,00","4.500.000,00","93,25","Bahrain","-","6,50","12.Feb2036","7,50","USD","12.Feb2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4.241.981,25","0,13","4.241.981,25","5.850.000,00","5.850.000,00","71,35","Panama","-","14,18","19.Jan2063","4,50","USD","19.Jan2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","4.238.870,72","0,13","4.238.870,72","4.360.000,00","4.360.000,00","95,26","Mexico","-","7,56","27.Aug2037","6,25","USD","29.Jun2026"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","4.232.074,44","0,13","4.232.074,44","4.250.000,00","4.250.000,00","97,52","Trinidad and Tobago","-","5,85","26.Jun2034","6,40","USD","26.Jun2024"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4.230.237,85","0,13","4.230.237,85","4.350.000,00","4.350.000,00","96,41","Morocco","-","1,10","15.Dec2027","2,38","USD","15.Dec2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4.224.427,10","0,13","4.224.427,10","4.205.000,00","4.205.000,00","97,88","Dominican Republic","-","6,83","01.Jun2036","6,60","USD","01.Jul2024"
"BARBAD","BARBADOS (GOVERNMENT) RegS","Government Related","Fixed Income","4.211.372,00","0,13","4.211.372,00","3.960.000,00","3.960.000,00","103,77","Barbados","-","4,89","26.Jun2035","8,00","USD","26.Jun2025"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","4.187.013,14","0,13","4.187.013,14","4.225.000,00","4.225.000,00","98,59","Oman","-","5,60","21.Sept2033","5,88","USD","21.Sept2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4.186.121,67","0,13","4.186.121,67","4.300.000,00","4.300.000,00","96,16","Brazil","-","5,19","04.Feb2033","5,50","USD","14.Nov2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4.181.704,86","0,12","4.181.704,86","4.250.000,00","4.250.000,00","96,75","Colombia","-","4,97","21.Jan2033","6,50","USD","21.Jan2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4.168.697,83","0,12","4.168.697,83","4.150.000,00","4.150.000,00","98,90","Chile","-","7,52","13.Jan2037","5,65","USD","13.Jan2025"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","4.161.371,58","0,12","4.161.371,58","4.300.000,00","4.300.000,00","96,59","Oman","-","4,31","09.Oct2031","5,25","USD","09.Oct2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4.154.631,25","0,12","4.154.631,25","4.450.000,00","4.450.000,00","90,75","Bahrain","-","6,62","10.Jun2036","7,13","USD","10.Jun2026"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4.154.289,33","0,12","4.154.289,33","4.400.000,00","4.400.000,00","93,25","Bahrain","-","3,71","12.Feb2031","6,00","USD","12.Feb2024"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","4.146.975,41","0,12","4.146.975,41","4.100.000,00","4.100.000,00","99,31","Malaysia","-","1,51","01.Jun2028","4,69","USD","01.Jun2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4.140.504,17","0,12","4.140.504,17","4.700.000,00","4.700.000,00","86,56","Saudi Arabia","-","12,37","16.Jan2054","5,75","USD","16.Jan2024"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","4.132.921,43","0,12","4.132.921,43","4.450.000,00","4.450.000,00","91,22","Bahrain","-","2,37","18.May2029","3,88","USD","18.Nov2021"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","Government Related","Fixed Income","4.127.953,50","0,12","4.127.953,50","4.050.000,00","4.050.000,00","99,44","Kazakhstan","-","1,43","08.May2028","5,45","USD","08.May2025"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","4.086.502,50","0,12","4.086.502,50","3.600.000,00","3.600.000,00","110,04","Honduras","-","5,69","27.Nov2034","8,63","USD","27.Nov2024"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","4.071.831,50","0,12","4.071.831,50","5.350.000,00","5.350.000,00","75,56","Bahrain","-","9,69","19.Sept2044","6,00","USD","17.Sept2014"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4.070.493,38","0,12","4.070.493,38","4.170.000,00","4.170.000,00","97,22","Bahrain","-","0,87","16.Sept2027","3,95","USD","16.Sept2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4.070.322,68","0,12","4.070.322,68","4.518.000,00","4.518.000,00","88,56","Romania","-","9,92","22.Jan2044","6,13","USD","22.Jan2014"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4.048.545,45","0,12","4.048.545,45","4.224.445,00","4.224.445,00","94,36","Chile","-","7,11","05.Jan2036","4,95","USD","05.Jul2023"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4.048.046,17","0,12","4.048.046,17","3.900.000,00","3.900.000,00","103,58","Uzbekistan","-","1,82","12.Oct2028","7,85","USD","12.Oct2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4.046.172,36","0,12","4.046.172,36","4.250.000,00","4.250.000,00","93,24","Turkey","-","6,13","03.Jan2035","6,50","USD","03.Oct2024"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4.042.576,39","0,12","4.042.576,39","4.250.000,00","4.250.000,00","95,05","Bahrain","-","3,49","18.Oct2030","6,25","USD","18.Apr2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4.034.273,04","0,12","4.034.273,04","4.104.000,00","4.104.000,00","97,63","Philippines","-","1,23","01.Feb2028","3,00","USD","01.Feb2018"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","4.025.025,00","0,12","4.025.025,00","4.450.000,00","4.450.000,00","89,65","Armenia","-","3,86","02.Feb2031","3,60","USD","02.Feb2021"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4.011.906,62","0,12","4.011.906,62","5.475.000,00","5.475.000,00","72,90","Peru","-","10,57","11.Mar2041","3,30","USD","10.Mar2021"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","3.996.212,50","0,12","3.996.212,50","4.200.000,00","4.200.000,00","92,63","Kazakhstan","-","7,10","29.Apr2036","5,25","USD","29.Apr2026"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3.992.591,00","0,12","3.992.591,00","3.860.000,00","3.860.000,00","101,07","Guatemala","-","6,39","13.Jun2036","6,60","USD","13.Jun2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3.989.930,56","0,12","3.989.930,56","4.000.000,00","4.000.000,00","98,20","Colombia","-","3,64","21.Jan2031","6,13","USD","21.Jan2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3.988.964,17","0,12","3.988.964,17","3.975.000,00","3.975.000,00","99,23","Egypt","-","1,26","21.Feb2028","6,59","USD","21.Feb2018"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","3.962.503,12","0,12","3.962.503,12","4.050.000,00","4.050.000,00","95,78","Uzbekistan","-","1,90","16.Nov2028","4,75","USD","16.Nov2021"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3.962.576,56","0,12","3.962.576,56","3.550.000,00","3.550.000,00","109,20","Turkey","-","4,71","19.Jan2033","9,38","USD","19.Jan2023"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","3.945.532,50","0,12","3.945.532,50","3.900.000,00","3.900.000,00","97,02","Bolivia","-","3,54","14.May2031","9,45","USD","14.May2026"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3.944.711,39","0,12","3.944.711,39","3.800.000,00","3.800.000,00","101,72","Jordan","-","1,16","15.Jan2028","7,75","USD","15.Jun2022"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3.941.449,19","0,12","3.941.449,19","3.800.000,00","3.800.000,00","100,40","Turkey","-","5,56","15.May2034","7,63","USD","15.Feb2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3.933.804,53","0,12","3.933.804,53","5.343.000,00","5.343.000,00","71,56","Panama","-","12,91","29.Apr2053","4,30","USD","29.Apr2013"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","3.924.396,88","0,12","3.924.396,88","4.375.000,00","4.375.000,00","88,70","Malaysia","-","4,17","28.Apr2031","2,07","USD","28.Apr2021"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3.916.578,78","0,12","3.916.578,78","4.415.000,00","4.415.000,00","86,89","El Salvador","-","10,18","20.Jan2050","7,12","USD","06.Aug2019"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","3.910.648,78","0,12","3.910.648,78","3.950.000,00","3.950.000,00","97,09","Malaysia","-","5,47","01.Jun2033","4,88","USD","01.Jun2023"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","3.901.282,29","0,12","3.901.282,29","7.814.286,00","7.814.286,00","49,92","Ukraine","-","6,17","01.Feb2034","0,00","USD","30.Aug2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3.900.805,83","0,12","3.900.805,83","4.250.000,00","4.250.000,00","91,37","Brazil","-","4,37","12.Sept2031","3,75","USD","07.Jul2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","3.899.266,67","0,12","3.899.266,67","6.250.000,00","6.250.000,00","60,74","Malaysia","-","15,39","28.Apr2061","3,40","USD","28.Apr2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3.894.440,12","0,12","3.894.440,12","3.925.000,00","3.925.000,00","98,07","Dominican Republic","-","11,68","24.Feb2055","7,15","USD","24.Feb2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.890.904,56","0,12","3.890.904,56","4.100.000,00","4.100.000,00","94,81","Bahrain","-","6,15","18.Apr2035","7,75","USD","18.Apr2023"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","3.886.395,33","0,12","3.886.395,33","3.850.000,00","3.850.000,00","99,31","China","-","0,51","04.May2027","3,50","USD","04.May2017"
"GRAIL","SAKARTVELOS RKINIGZA SS RegS","Government Related","Fixed Income","3.874.388,33","0,12","3.874.388,33","3.975.000,00","3.975.000,00","96,08","Georgia","-","1,56","17.Jun2028","4,00","USD","17.Jun2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3.870.786,83","0,12","3.870.786,83","3.760.000,00","3.760.000,00","99,91","Mexico","-","7,21","13.May2037","6,88","USD","13.Jan2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3.870.826,28","0,12","3.870.826,28","3.775.000,00","3.775.000,00","101,00","Chile","-","6,80","26.Jan2036","6,44","USD","26.Jan2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3.869.188,50","0,12","3.869.188,50","3.800.000,00","3.800.000,00","100,08","Chile","-","6,22","13.Jan2035","6,33","USD","13.Jan2025"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3.863.751,04","0,12","3.863.751,04","3.750.000,00","3.750.000,00","100,04","Kyrgyzstan","-","3,06","03.Jun2030","7,75","USD","03.Jun2025"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","3.842.393,21","0,11","3.842.393,21","3.702.000,00","3.702.000,00","103,25","Panama","-","0,90","30.Sept2027","8,88","USD","26.Sept1997"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3.835.275,00","0,11","3.835.275,00","3.750.000,00","3.750.000,00","100,41","Chile","-","12,16","13.Jan2055","6,78","USD","13.Jan2025"
"KZTGKZ","NC QAZAQGAZ JSC RegS","Government Related","Fixed Income","3.835.153,75","0,11","3.835.153,75","3.950.000,00","3.950.000,00","94,53","Kazakhstan","-","7,03","08.May2036","5,63","USD","08.May2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3.820.183,70","0,11","3.820.183,70","4.105.000,00","4.105.000,00","91,85","Dominican Republic","-","10,81","15.Feb2048","6,50","USD","15.Feb2018"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3.800.419,58","0,11","3.800.419,58","3.800.000,00","3.800.000,00","98,41","China","-","1,93","13.Nov2028","3,63","USD","13.Nov2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.781.404,70","0,11","3.781.404,70","4.370.000,00","4.370.000,00","85,99","Bahrain","-","4,90","16.Sept2032","5,45","USD","16.Sept2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3.779.125,00","0,11","3.779.125,00","4.900.000,00","4.900.000,00","75,75","Egypt","-","9,77","16.Feb2061","7,50","USD","16.Feb2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.775.656,25","0,11","3.775.656,25","3.800.000,00","3.800.000,00","97,81","Saudi Arabia","-","6,42","13.Jan2035","5,63","USD","13.Jan2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3.765.687,96","0,11","3.765.687,96","4.575.000,00","4.575.000,00","80,97","Egypt","-","8,99","21.Feb2048","7,90","USD","21.Feb2018"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.765.805,88","0,11","3.765.805,88","4.350.000,00","4.350.000,00","84,16","Bahrain","-","5,81","18.May2034","5,63","USD","18.Nov2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3.751.709,51","0,11","3.751.709,51","3.415.000,00","3.415.000,00","107,75","Philippines","-","3,56","14.Jan2031","7,75","USD","11.Jan2006"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3.741.451,39","0,11","3.741.451,39","3.850.000,00","3.850.000,00","94,63","Jordan","-","4,92","12.Nov2032","5,75","USD","12.Nov2025"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3.732.958,61","0,11","3.732.958,61","5.030.000,00","5.030.000,00","72,45","Colombia","-","10,42","15.Jun2045","5,00","USD","28.Jan2015"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3.731.824,25","0,11","3.731.824,25","3.850.000,00","3.850.000,00","96,47","Colombia","-","2,20","15.Mar2029","4,50","USD","12.Oct2018"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","3.730.788,75","0,11","3.730.788,75","3.900.000,00","3.900.000,00","95,39","Kazakhstan","-","3,54","01.Oct2030","4,65","USD","01.Oct2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","3.729.870,17","0,11","3.729.870,17","4.300.000,00","4.300.000,00","86,16","Malaysia","-","4,78","28.Jan2032","2,48","USD","28.Apr2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3.713.264,75","0,11","3.713.264,75","3.900.000,00","3.900.000,00","94,76","Mexico","-","5,29","22.Mar2033","5,38","USD","22.Sept2025"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","3.710.270,92","0,11","3.710.270,92","3.800.000,00","3.800.000,00","95,30","Kazakhstan","-","3,86","29.Apr2031","4,88","USD","29.Apr2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.696.012,83","0,11","3.696.012,83","3.850.000,00","3.850.000,00","94,67","Saudi Arabia","-","5,90","16.Jan2034","5,00","USD","16.Jan2024"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","3.695.540,00","0,11","3.695.540,00","4.000.000,00","4.000.000,00","89,70","Costa Rica","-","9,97","30.Apr2043","5,63","USD","30.Apr2013"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3.680.793,56","0,11","3.680.793,56","3.725.000,00","3.725.000,00","97,16","China","-","3,65","13.Nov2030","3,75","USD","13.Nov2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3.680.079,17","0,11","3.680.079,17","4.575.000,00","4.575.000,00","79,13","South Africa","-","10,27","24.Jul2044","5,38","USD","24.Jul2014"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3.675.741,32","0,11","3.675.741,32","4.750.000,00","4.750.000,00","74,81","Turkey","-","10,18","11.May2047","5,75","USD","11.May2017"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3.669.816,88","0,11","3.669.816,88","4.049.936,00","4.049.936,00","89,03","Chile","-","13,08","05.Jan2054","5,33","USD","05.Jul2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3.661.817,88","0,11","3.661.817,88","3.575.000,00","3.575.000,00","99,40","Turkey","-","1,82","24.Oct2028","6,13","USD","24.Apr2018"
"MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","3.645.471,17","0,11","3.645.471,17","4.050.000,00","4.050.000,00","88,01","Morocco","-","9,94","11.Dec2042","5,50","USD","11.Dec2012"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3.639.932,93","0,11","3.639.932,93","4.475.000,00","4.475.000,00","80,61","Peru","-","5,57","01.Dec2032","1,86","USD","01.Dec2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3.637.668,66","0,11","3.637.668,66","3.805.000,00","3.805.000,00","94,83","Chile","-","12,26","08.Sept2053","6,30","USD","08.Sept2023"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","3.620.883,15","0,11","3.620.883,15","3.725.000,00","3.725.000,00","97,13","Saudi Arabia","-","2,32","16.Apr2029","4,38","USD","16.Jan2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3.616.160,00","0,11","3.616.160,00","3.600.000,00","3.600.000,00","98,73","Chile","-","5,66","08.Jan2034","5,95","USD","08.Sept2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3.615.324,93","0,11","3.615.324,93","3.820.000,00","3.820.000,00","93,40","Mexico","-","7,85","09.Feb2038","6,13","USD","09.Jan2026"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3.610.661,11","0,11","3.610.661,11","3.650.000,00","3.650.000,00","96,88","Turkey","-","4,60","02.Jul2032","6,70","USD","02.Jul2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3.606.750,00","0,11","3.606.750,00","3.600.000,00","3.600.000,00","98,40","Mexico","-","4,67","02.Jul2032","5,85","USD","02.Jul2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.606.939,06","0,11","3.606.939,06","4.175.000,00","4.175.000,00","85,13","Bahrain","-","5,13","25.Jan2033","5,25","USD","25.Jan2021"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","3.600.199,04","0,11","3.600.199,04","4.099.702,00","4.099.702,00","87,53","Argentina","-","1,35","09.Jul2029","1,00","USD","04.Sept2020"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3.598.522,50","0,11","3.598.522,50","3.450.000,00","3.450.000,00","103,27","Uzbekistan","-","4,43","28.Feb2032","6,90","USD","29.May2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.596.238,89","0,11","3.596.238,89","4.025.000,00","4.025.000,00","89,00","Bahrain","-","4,22","30.Sept2031","5,63","USD","30.Sept2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3.536.926,75","0,11","3.536.926,75","4.450.000,00","4.450.000,00","77,52","Panama","-","11,46","15.May2047","4,50","USD","15.May2017"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3.529.987,50","0,11","3.529.987,50","4.225.000,00","4.225.000,00","83,55","Colombia","-","4,91","22.Apr2032","3,25","USD","22.Apr2021"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","3.493.066,67","0,10","3.493.066,67","4.000.000,00","4.000.000,00","86,66","Bahrain","-","9,65","20.Sept2047","7,50","USD","20.Sept2017"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3.487.945,14","0,10","3.487.945,14","3.725.000,00","3.725.000,00","93,19","Egypt","-","5,35","30.Sept2033","7,30","USD","30.Sept2021"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","3.463.819,53","0,10","3.463.819,53","3.500.000,00","3.500.000,00","97,84","Malaysia","-","7,56","30.Jul2036","4,95","USD","30.Jul2026"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3.452.775,37","0,10","3.452.775,37","3.605.000,00","3.605.000,00","95,11","Turkey","-","6,79","17.Mar2036","6,88","USD","17.Jan2006"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3.450.975,00","0,10","3.450.975,00","3.525.000,00","3.525.000,00","95,15","Mexico","-","6,91","07.May2036","6,00","USD","08.Jan2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.447.617,78","0,10","3.447.617,78","4.000.000,00","4.000.000,00","85,90","Bahrain","-","7,46","06.Oct2037","6,63","USD","06.Oct2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3.447.701,94","0,10","3.447.701,94","3.475.000,00","3.475.000,00","98,86","Egypt","-","0,91","30.Sept2027","5,80","USD","30.Sept2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3.444.376,74","0,10","3.444.376,74","3.650.000,00","3.650.000,00","93,55","China","-","2,93","03.Dec2029","2,13","USD","03.Dec2019"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3.433.903,12","0,10","3.433.903,12","3.975.000,00","3.975.000,00","85,15","Kenya","-","9,01","28.Feb2048","8,25","USD","28.Feb2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3.429.694,11","0,10","3.429.694,11","2.985.000,00","2.985.000,00","113,78","Panama","-","12,21","01.Mar2057","7,88","USD","29.Feb2024"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3.421.419,97","0,10","3.421.419,97","6.575.000,00","6.575.000,00","49,45","Senegal","-","4,00","23.May2033","6,25","USD","23.May2017"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3.420.900,00","0,10","3.420.900,00","4.000.000,00","4.000.000,00","83,97","Kenya","-","5,24","23.Jan2034","6,30","USD","23.Jun2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3.410.337,99","0,10","3.410.337,99","3.875.000,00","3.875.000,00","87,21","Chile","-","6,18","31.Jan2034","3,50","USD","31.Jan2022"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3.388.218,75","0,10","3.388.218,75","3.750.000,00","3.750.000,00","90,32","Uzbekistan","-","4,45","19.Oct2031","3,90","USD","19.Jul2021"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","3.377.970,84","0,10","3.377.970,84","3.221.333,00","3.221.333,00","101,60","Jamaica","-","0,94","28.Apr2028","6,75","USD","28.Jul2015"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3.372.489,35","0,10","3.372.489,35","3.875.000,00","3.875.000,00","86,18","Panama","-","5,44","19.Jan2033","3,30","USD","19.Jan2022"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3.348.744,58","0,10","3.348.744,58","3.750.000,00","3.750.000,00","88,74","Chile","-","3,94","31.Jan2031","2,45","USD","12.May2020"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3.325.340,53","0,10","3.325.340,53","3.150.000,00","3.150.000,00","103,25","Turkey","-","2,00","14.Jan2029","8,51","USD","14.Nov2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3.323.646,67","0,10","3.323.646,67","4.200.000,00","4.200.000,00","78,13","Philippines","-","9,59","20.Jan2040","3,95","USD","20.Jan2015"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3.315.822,92","0,10","3.315.822,92","3.475.000,00","3.475.000,00","93,52","Egypt","-","4,25","15.Jan2032","7,05","USD","20.Nov2019"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3.315.168,00","0,10","3.315.168,00","3.600.000,00","3.600.000,00","90,86","Kenya","-","4,84","26.Feb2034","7,88","USD","26.Feb2026"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3.309.573,97","0,10","3.309.573,97","3.328.000,00","3.328.000,00","96,11","Kenya","-","3,67","22.May2032","8,00","USD","22.May2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.302.465,62","0,10","3.302.465,62","4.350.000,00","4.350.000,00","75,69","Saudi Arabia","-","11,91","04.Oct2047","4,63","USD","04.Oct2017"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3.299.726,45","0,10","3.299.726,45","3.850.000,00","3.850.000,00","84,51","Turkey","-","9,67","17.Feb2045","6,63","USD","19.Feb2014"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3.293.347,78","0,10","3.293.347,78","3.250.000,00","3.250.000,00","98,16","Turkey","-","3,02","26.Apr2030","6,50","USD","26.Nov2024"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","3.289.027,17","0,10","3.289.027,17","3.393.000,00","3.393.000,00","95,89","Bolivia","-","2,10","02.Mar2030","7,50","USD","02.Mar2022"
"REPCON","CONGO REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3.264.774,44","0,10","3.264.774,44","3.400.000,00","3.400.000,00","92,17","Congo","-","5,08","26.May2036","9,50","USD","26.May2026"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3.258.463,54","0,10","3.258.463,54","3.250.000,00","3.250.000,00","98,88","Turkey","-","4,34","12.Feb2032","7,13","USD","12.Feb2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.247.796,17","0,10","3.247.796,17","3.400.000,00","3.400.000,00","94,25","Saudi Arabia","-","5,58","18.Jul2033","4,88","USD","18.Jan2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3.244.138,33","0,10","3.244.138,33","3.850.000,00","3.850.000,00","82,63","Turkey","-","8,81","14.Jan2041","6,00","USD","12.Jan2011"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","3.241.067,22","0,10","3.241.067,22","3.100.000,00","3.100.000,00","101,00","Suriname","-","3,35","06.Nov2030","7,70","USD","06.Nov2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","3.237.558,68","0,10","3.237.558,68","4.366.965,00","4.366.965,00","73,13","Ukraine","-","2,08","01.Feb2029","4,50","USD","30.Aug2024"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3.230.051,67","0,10","3.230.051,67","6.100.000,00","6.100.000,00","50,11","Senegal","-","3,38","10.Jun2031","7,75","USD","10.Jun2024"
"ZAMBIN","ZAMBIA (REPUBLIC OF) A bond RegS","Government Related","Fixed Income","3.224.486,10","0,10","3.224.486,10","3.291.572,00","3.291.572,00","96,17","Zambia","-","3,06","30.Jun2033","5,75","USD","11.Jun2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3.219.565,93","0,10","3.219.565,93","3.539.000,00","3.539.000,00","90,21","South Africa","-","9,05","08.Mar2041","6,25","USD","08.Mar2011"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","3.217.722,50","0,10","3.217.722,50","3.100.000,00","3.100.000,00","100,83","Uzbekistan","-","2,96","14.May2030","6,75","USD","14.May2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3.215.846,46","0,10","3.215.846,46","3.350.000,00","3.350.000,00","94,25","Philippines","-","7,29","24.Jun2036","5,33","USD","24.Jun2026"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3.213.402,50","0,10","3.213.402,50","3.150.000,00","3.150.000,00","100,63","Guatemala","-","7,31","06.Feb2037","6,55","USD","06.Aug2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.202.375,00","0,10","3.202.375,00","3.400.000,00","3.400.000,00","92,00","Bahrain","-","7,04","07.Jul2037","7,50","USD","07.May2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.194.535,07","0,10","3.194.535,07","3.175.000,00","3.175.000,00","99,38","Saudi Arabia","-","1,18","18.Jan2028","4,75","USD","18.Jan2023"
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Government Related","Fixed Income","3.178.294,86","0,09","3.178.294,86","3.050.000,00","3.050.000,00","103,55","Azerbaijan","-","3,01","18.Mar2030","6,95","USD","18.Mar2015"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","3.168.824,17","0,09","3.168.824,17","6.265.594,00","6.265.594,00","50,58","Ukraine","-","6,86","01.Feb2035","0,00","USD","30.Aug2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.148.466,13","0,09","3.148.466,13","3.200.000,00","3.200.000,00","97,12","Saudi Arabia","-","2,93","16.Jan2030","4,75","USD","16.Jan2024"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3.137.910,72","0,09","3.137.910,72","2.950.000,00","2.950.000,00","103,53","Uzbekistan","-","4,51","25.May2032","6,95","USD","25.Feb2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3.131.566,60","0,09","3.131.566,60","4.194.000,00","4.194.000,00","72,40","Colombia","-","11,02","15.May2049","5,20","USD","28.Jan2019"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3.128.315,62","0,09","3.128.315,62","3.375.000,00","3.375.000,00","91,18","Uzbekistan","-","3,67","25.Nov2030","3,70","USD","25.Nov2020"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","3.127.728,00","0,09","3.127.728,00","3.200.000,00","3.200.000,00","97,58","Peru","-","0,91","28.Sept2027","2,40","USD","28.Sept2020"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3.127.492,90","0,09","3.127.492,90","2.968.000,00","2.968.000,00","104,08","El Salvador","-","2,11","28.Feb2029","8,63","USD","28.Feb2017"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3.125.832,50","0,09","3.125.832,50","4.275.000,00","4.275.000,00","72,98","South Africa","-","11,05","12.Oct2046","5,00","USD","12.Oct2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3.123.295,25","0,09","3.123.295,25","4.170.000,00","4.170.000,00","74,38","Philippines","-","10,28","01.Mar2041","3,70","USD","01.Mar2016"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3.122.343,33","0,09","3.122.343,33","3.550.000,00","3.550.000,00","87,95","China","-","3,82","21.Oct2030","1,20","USD","21.Oct2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3.121.548,61","0,09","3.121.548,61","3.350.000,00","3.350.000,00","92,00","Philippines","-","7,17","27.Jan2036","5,00","USD","27.Jan2026"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3.112.314,30","0,09","3.112.314,30","3.590.000,00","3.590.000,00","86,06","Paraguay","-","4,73","29.Jan2033","2,74","USD","29.Jan2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3.110.757,50","0,09","3.110.757,50","5.350.000,00","5.350.000,00","57,37","Chile","-","16,05","22.Jan2061","3,10","USD","22.Jan2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.100.466,62","0,09","3.100.466,62","3.225.000,00","3.225.000,00","96,08","Saudi Arabia","-","3,18","17.Apr2030","4,50","USD","17.Apr2018"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3.100.099,03","0,09","3.100.099,03","3.100.000,00","3.100.000,00","98,84","Guatemala","-","6,62","15.Aug2036","6,25","USD","15.Jul2025"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3.085.096,75","0,09","3.085.096,75","3.100.000,00","3.100.000,00","98,56","Turkey","-","3,35","01.Sept2030","6,75","USD","01.Jul2025"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","3.082.014,38","0,09","3.082.014,38","3.105.000,00","3.105.000,00","97,64","Trinidad and Tobago","-","3,61","14.Jan2031","5,95","USD","14.Sept2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3.079.456,86","0,09","3.079.456,86","3.146.000,00","3.146.000,00","96,86","Philippines","-","2,09","14.Jan2029","3,75","USD","14.Jan2019"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3.077.775,00","0,09","3.077.775,00","3.375.000,00","3.375.000,00","90,51","Colombia","-","3,04","30.Jan2030","3,00","USD","30.Jan2020"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3.045.640,62","0,09","3.045.640,62","2.850.000,00","2.850.000,00","105,88","Turkey","-","2,13","14.Mar2029","9,38","USD","14.Mar2023"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3.039.590,18","0,09","3.039.590,18","3.050.000,00","3.050.000,00","98,73","Uzbekistan","-","2,15","20.Feb2029","5,38","USD","20.Feb2019"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","3.025.412,25","0,09","3.025.412,25","2.905.000,00","2.905.000,00","103,87","El Salvador","-","4,41","10.Apr2032","8,25","USD","10.Apr2002"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","3.022.455,11","0,09","3.022.455,11","4.636.364,00","4.636.364,00","64,01","Argentina","-","5,57","09.Jul2046","4,13","USD","04.Sept2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3.011.734,38","0,09","3.011.734,38","3.250.000,00","3.250.000,00","91,30","Mexico","-","11,74","09.Feb2056","6,75","USD","09.Jan2026"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3.010.875,00","0,09","3.010.875,00","6.000.000,00","6.000.000,00","49,45","Senegal","-","7,34","13.Mar2048","6,75","USD","13.Mar2018"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","2.994.356,56","0,09","2.994.356,56","3.050.000,00","3.050.000,00","96,46","El Salvador","-","8,42","01.Feb2041","7,63","USD","01.Feb2011"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2.975.451,39","0,09","2.975.451,39","3.350.000,00","3.350.000,00","87,19","Saudi Arabia","-","12,53","12.Jan2056","5,88","USD","12.Jan2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2.949.632,61","0,09","2.949.632,61","4.595.000,00","4.595.000,00","63,25","Philippines","-","12,57","06.Jul2046","3,20","USD","06.Jul2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","2.940.196,67","0,09","2.940.196,67","3.650.000,00","3.650.000,00","80,54","Malaysia","-","14,55","21.Apr2060","4,80","USD","21.Apr2020"
"TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Government Related","Fixed Income","2.940.294,00","0,09","2.940.294,00","2.800.000,00","2.800.000,00","102,30","Trinidad and Tobago","-","4,29","16.Jun2033","7,75","USD","16.Jun2025"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2.933.744,53","0,09","2.933.744,53","2.925.000,00","2.925.000,00","99,25","Mongolia","-","2,95","25.Feb2030","6,63","USD","25.Feb2025"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","2.932.604,86","0,09","2.932.604,86","2.900.000,00","2.900.000,00","101,03","Uzbekistan","-","1,81","17.Oct2028","6,70","USD","17.Oct2024"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","2.917.726,20","0,09","2.917.726,20","3.100.000,00","3.100.000,00","92,84","Oman","-","7,12","22.Jan2036","5,14","USD","22.Jan2026"
"GUATEM","GUATEMALA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.898.154,88","0,09","2.898.154,88","2.900.000,00","2.900.000,00","99,00","Guatemala","-","1,25","13.Feb2028","4,88","USD","13.Feb2013"
"ELDIKB","ELDIK BANK OAO RegS","Government Related","Fixed Income","2.884.351,28","0,09","2.884.351,28","2.900.000,00","2.900.000,00","95,23","Kyrgyzstan","-","3,53","23.Apr2031","8,50","USD","23.Apr2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2.882.473,12","0,09","2.882.473,12","2.900.000,00","2.900.000,00","98,58","Chile","-","0,75","01.Aug2027","3,63","USD","01.Aug2017"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2.878.736,25","0,09","2.878.736,25","2.925.000,00","2.925.000,00","96,64","Saudi Arabia","-","2,37","22.May2029","4,27","USD","22.May2023"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","2.872.987,50","0,09","2.872.987,50","3.450.000,00","3.450.000,00","81,88","Saudi Arabia","-","11,93","16.Jan2050","5,25","USD","16.Jan2019"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.870.382,47","0,09","2.870.382,47","2.975.000,00","2.975.000,00","93,26","Egypt","-","5,49","20.May2034","7,63","USD","20.May2026"
"PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","2.861.773,61","0,09","2.861.773,61","3.875.000,00","3.875.000,00","73,03","Philippines","-","10,64","02.Feb2042","3,70","USD","02.Feb2017"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","2.860.452,78","0,09","2.860.452,78","2.800.000,00","2.800.000,00","102,06","Uzbekistan","-","4,11","17.Oct2031","6,95","USD","17.Oct2024"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.857.613,69","0,09","2.857.613,69","2.925.000,00","2.925.000,00","96,09","Turkey","-","3,65","15.Jan2031","5,95","USD","02.Dec2020"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.853.645,09","0,09","2.853.645,09","3.025.000,00","3.025.000,00","94,05","Kenya","-","4,68","09.Oct2033","7,88","USD","09.Oct2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2.843.936,92","0,09","2.843.936,92","3.050.000,00","3.050.000,00","93,06","Chile","-","2,75","30.Sept2029","3,00","USD","30.Sept2019"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2.837.985,76","0,08","2.837.985,76","3.125.000,00","3.125.000,00","89,98","Bahrain","-","6,06","03.Sept2034","6,12","USD","03.Feb2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2.820.716,67","0,08","2.820.716,67","3.000.000,00","3.000.000,00","92,64","India","-","7,13","12.Jan2036","5,00","USD","12.Jan2026"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2.816.621,92","0,08","2.816.621,92","2.800.000,00","2.800.000,00","99,60","Paraguay","-","5,23","21.Aug2033","5,85","USD","12.Jul2023"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","2.812.500,50","0,08","2.812.500,50","2.950.000,00","2.950.000,00","93,89","Trinidad and Tobago","-","3,27","26.Jun2030","4,50","USD","26.Jun2020"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.810.503,47","0,08","2.810.503,47","2.500.000,00","2.500.000,00","110,38","Indonesia","-","7,54","17.Jan2038","7,75","USD","17.Jan2008"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2.807.137,00","0,08","2.807.137,00","4.670.000,00","4.670.000,00","59,14","Peru","-","15,67","15.Jan2072","3,60","USD","02.Nov2021"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","2.803.881,11","0,08","2.803.881,11","2.900.000,00","2.900.000,00","95,21","Honduras","-","7,01","29.Jul2036","6,40","USD","29.Jul2026"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2.800.086,14","0,08","2.800.086,14","2.900.000,00","2.900.000,00","95,84","Mongolia","-","4,52","09.Mar2032","5,95","USD","09.Mar2026"
"GEORG","GEORGIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.798.350,17","0,08","2.798.350,17","2.900.000,00","2.900.000,00","95,30","Georgia","-","3,74","28.Jan2031","5,13","USD","28.Jan2026"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.792.981,25","0,08","2.792.981,25","2.700.000,00","2.700.000,00","101,63","Indonesia","-","9,95","15.Jan2044","6,75","USD","15.Jan2014"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","2.790.588,89","0,08","2.790.588,89","2.800.000,00","2.800.000,00","98,63","Oman","-","2,13","14.Feb2029","5,50","USD","14.Feb2024"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","2.788.733,75","0,08","2.788.733,75","3.000.000,00","3.000.000,00","92,38","Saudi Arabia","-","7,02","09.Sept2035","4,88","USD","09.Sept2025"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2.773.833,33","0,08","2.773.833,33","2.750.000,00","2.750.000,00","99,65","Paraguay","-","6,68","09.Feb2036","6,00","USD","09.Feb2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2.767.500,00","0,08","2.767.500,00","3.000.000,00","3.000.000,00","90,88","Philippines","-","7,69","13.Jan2037","5,00","USD","13.Jan2012"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2.765.752,96","0,08","2.765.752,96","3.025.000,00","3.025.000,00","90,21","Paraguay","-","4,91","28.Jun2033","3,85","USD","28.Jan2022"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.759.337,78","0,08","2.759.337,78","3.025.000,00","3.025.000,00","90,90","Kenya","-","6,83","09.Oct2038","8,80","USD","09.Oct2025"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","2.756.181,48","0,08","2.756.181,48","5.471.328,00","5.471.328,00","50,38","Ukraine","-","7,48","01.Feb2036","0,00","USD","30.Aug2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2.749.838,44","0,08","2.749.838,44","2.750.000,00","2.750.000,00","98,52","Saudi Arabia","-","3,69","13.Jan2031","5,38","USD","13.Jan2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2.746.822,81","0,08","2.746.822,81","2.550.000,00","2.550.000,00","103,88","Colombia","-","10,55","07.Nov2054","8,38","USD","07.Nov2024"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","2.740.803,75","0,08","2.740.803,75","2.700.000,00","2.700.000,00","101,18","Egypt","-","4,74","07.Oct2032","7,95","USD","07.Oct2025"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2.722.190,62","0,08","2.722.190,62","3.850.000,00","3.850.000,00","70,63","Turkey","-","10,07","16.Apr2043","4,88","USD","16.Apr2013"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2.716.113,02","0,08","2.716.113,02","2.975.000,00","2.975.000,00","90,00","Mongolia","-","4,11","07.Jul2031","4,45","USD","07.Jul2021"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","2.715.320,14","0,08","2.715.320,14","3.100.000,00","3.100.000,00","86,15","Bahrain","-","6,17","29.Jan2035","6,25","USD","29.Jan2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.705.103,33","0,08","2.705.103,33","2.800.000,00","2.800.000,00","93,44","Turkey","-","6,91","04.Nov2036","6,80","USD","04.Nov2025"
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN RegS","Government Related","Fixed Income","2.689.311,30","0,08","2.689.311,30","2.700.000,00","2.700.000,00","99,23","India","-","7,36","30.Sept2036","6,12","USD","30.Sept2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","2.682.236,67","0,08","2.682.236,67","2.800.000,00","2.800.000,00","93,25","Indonesia","-","9,87","30.May2044","6,45","USD","30.May2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.669.289,84","0,08","2.669.289,84","2.775.000,00","2.775.000,00","95,05","Mexico","-","5,80","09.Feb2034","5,63","USD","09.Jan2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2.665.240,83","0,08","2.665.240,83","2.850.000,00","2.850.000,00","91,92","India","-","13,10","12.Jan2056","5,75","USD","12.Jan2026"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","2.665.030,97","0,08","2.665.030,97","3.400.000,00","3.400.000,00","77,37","Panama","-","11,34","11.Aug2061","5,13","USD","11.Aug2021"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","2.664.371,69","0,08","2.664.371,69","2.650.000,00","2.650.000,00","98,83","Oman","-","4,02","03.Jul2031","5,66","USD","03.Jul2024"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2.664.467,36","0,08","2.664.467,36","2.600.000,00","2.600.000,00","101,20","Guatemala","-","12,26","15.Aug2055","6,88","USD","15.Jul2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.663.969,34","0,08","2.663.969,34","2.675.000,00","2.675.000,00","98,30","Mexico","-","6,26","09.Feb2035","6,35","USD","09.Jan2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2.647.577,78","0,08","2.647.577,78","2.750.000,00","2.750.000,00","94,50","Indonesia","-","4,78","06.Jun2032","4,70","USD","06.Jun2022"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2.637.772,33","0,08","2.637.772,33","3.144.000,00","3.144.000,00","82,50","Gabon","-","2,81","06.Feb2031","6,63","USD","06.Feb2020"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.619.845,99","0,08","2.619.845,99","2.770.000,00","2.770.000,00","94,29","Armenia","-","2,72","26.Sept2029","3,95","USD","26.Sept2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.617.483,65","0,08","2.617.483,65","2.892.000,00","2.892.000,00","87,55","Mexico","-","11,37","04.May2053","6,34","USD","28.Apr2023"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2.616.888,54","0,08","2.616.888,54","2.750.000,00","2.750.000,00","93,28","Saudi Arabia","-","5,49","22.May2033","4,51","USD","22.May2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.609.044,17","0,08","2.609.044,17","2.640.000,00","2.640.000,00","97,30","Mexico","-","7,69","29.Jan2038","6,63","USD","02.Jul2025"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2.577.705,00","0,08","2.577.705,00","2.925.000,00","2.925.000,00","87,52","Paraguay","-","11,54","13.Mar2048","5,60","USD","13.Mar2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2.567.725,69","0,08","2.567.725,69","3.250.000,00","3.250.000,00","78,94","Saudi Arabia","-","12,07","17.Apr2049","5,00","USD","17.Apr2018"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2.563.004,17","0,08","2.563.004,17","3.900.000,00","3.900.000,00","65,65","Chile","-","14,49","15.Apr2053","3,50","USD","15.Apr2021"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2.559.256,39","0,08","2.559.256,39","2.744.000,00","2.744.000,00","91,57","Mexico","-","8,66","11.Jan2040","6,05","USD","11.Jan2008"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2.535.216,67","0,08","2.535.216,67","2.500.000,00","2.500.000,00","99,67","China","-","1,03","20.Nov2027","4,13","USD","20.Nov2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2.534.485,52","0,08","2.534.485,52","2.717.000,00","2.717.000,00","92,42","Chile","-","2,98","14.Jan2030","3,15","USD","14.Jan2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.527.519,59","0,08","2.527.519,59","2.465.000,00","2.465.000,00","99,28","Mexico","-","11,31","13.May2055","7,38","USD","13.Jan2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2.524.593,28","0,08","2.524.593,28","3.375.000,00","3.375.000,00","73,87","Chile","-","12,34","05.Feb2049","4,38","USD","05.Feb2019"
"REPCON","CONGO REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2.521.097,22","0,08","2.521.097,22","2.600.000,00","2.600.000,00","95,25","Congo","-","4,60","17.Feb2035","9,50","USD","17.Feb2026"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","2.520.228,33","0,08","2.520.228,33","3.025.000,00","3.025.000,00","81,33","Malaysia","-","12,13","27.Apr2046","4,08","USD","27.Apr2016"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.512.068,14","0,08","2.512.068,14","2.525.000,00","2.525.000,00","98,56","Turkey","-","1,26","17.Feb2028","5,13","USD","17.Jan2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2.510.805,56","0,08","2.510.805,56","2.600.000,00","2.600.000,00","95,25","Philippines","-","5,56","17.Jul2033","5,00","USD","17.Jan2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.506.407,85","0,07","2.506.407,85","2.450.000,00","2.450.000,00","99,42","Turkey","-","4,46","29.May2032","7,25","USD","29.May2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.499.250,00","0,07","2.499.250,00","2.600.000,00","2.600.000,00","95,43","Turkey","-","6,51","16.Sept2035","6,95","USD","16.Sept2025"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2.495.669,22","0,07","2.495.669,22","2.600.000,00","2.600.000,00","94,77","Saudi Arabia","-","3,76","12.Jan2031","4,38","USD","12.Jan2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2.492.514,39","0,07","2.492.514,39","3.274.000,00","3.274.000,00","75,55","Mexico","-","10,64","08.Mar2044","4,75","USD","08.Mar2012"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2.472.226,94","0,07","2.472.226,94","2.450.000,00","2.450.000,00","99,63","Guatemala","-","4,03","06.Aug2031","6,05","USD","06.Aug2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2.469.386,00","0,07","2.469.386,00","2.595.000,00","2.595.000,00","93,90","Chile","-","7,55","30.Jan2037","5,53","USD","30.Jan2026"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","2.465.482,68","0,07","2.465.482,68","2.425.000,00","2.425.000,00","99,30","Oman","-","0,99","08.Nov2027","5,20","USD","08.Nov2017"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.461.536,46","0,07","2.461.536,46","2.750.000,00","2.750.000,00","88,13","Indonesia","-","9,86","17.Jan2042","5,25","USD","17.Jan2012"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2.449.482,22","0,07","2.449.482,22","3.100.000,00","3.100.000,00","77,71","Saudi Arabia","-","12,60","18.Jan2053","5,00","USD","18.Jan2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.440.100,00","0,07","2.440.100,00","2.600.000,00","2.600.000,00","91,19","Turkey","-","8,37","30.May2040","6,75","USD","12.Jan2010"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2.436.279,12","0,07","2.436.279,12","2.345.000,00","2.345.000,00","103,54","Guatemala","-","4,76","04.Oct2032","7,05","USD","04.Oct2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.435.473,12","0,07","2.435.473,12","2.550.000,00","2.550.000,00","94,94","Turkey","-","3,05","13.Mar2030","5,25","USD","13.Feb2020"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2.428.833,33","0,07","2.428.833,33","2.600.000,00","2.600.000,00","92,06","Saudi Arabia","-","7,17","12.Jan2036","4,88","USD","12.Jan2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.421.697,64","0,07","2.421.697,64","2.757.000,00","2.757.000,00","86,75","Mexico","-","4,17","24.May2031","2,66","USD","24.Nov2020"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","2.419.870,99","0,07","2.419.870,99","2.500.125,00","2.500.125,00","96,39","Bolivia","-","0,87","20.Mar2028","4,50","USD","20.Mar2017"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Government Related","Fixed Income","2.416.711,50","0,07","2.416.711,50","2.550.000,00","2.550.000,00","94,11","Turkey","-","5,16","14.Mar2033","6,30","USD","14.Jan2026"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2.411.488,67","0,07","2.411.488,67","4.600.000,00","4.600.000,00","51,67","Peru","-","15,85","28.Jul2121","3,23","USD","01.Dec2020"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2.404.193,35","0,07","2.404.193,35","2.350.000,00","2.350.000,00","99,72","Saudi Arabia","-","1,84","25.Oct2028","5,27","USD","25.Oct2022"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2.402.980,42","0,07","2.402.980,42","2.450.000,00","2.450.000,00","96,94","Saudi Arabia","-","2,07","12.Jan2029","4,13","USD","12.Jan2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.400.627,60","0,07","2.400.627,60","2.450.000,00","2.450.000,00","97,98","Mexico","-","2,34","22.Apr2029","4,50","USD","22.Jan2019"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Government Related","Fixed Income","2.394.586,41","0,07","2.394.586,41","2.700.000,00","2.700.000,00","88,20","Panama","-","3,53","11.Aug2030","2,50","USD","11.Aug2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2.377.960,35","0,07","2.377.960,35","2.725.000,00","2.725.000,00","85,16","South Africa","-","10,58","22.Jun2048","6,30","USD","22.May2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.370.035,94","0,07","2.370.035,94","2.475.000,00","2.475.000,00","93,45","Mexico","-","4,62","27.Apr2032","4,75","USD","27.Apr2020"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.367.134,44","0,07","2.367.134,44","2.300.000,00","2.300.000,00","102,25","Turkey","-","0,88","24.Sept2027","8,60","USD","24.Mar2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.364.266,67","0,07","2.364.266,67","2.600.000,00","2.600.000,00","88,00","Mexico","-","11,48","07.May2054","6,40","USD","08.Jan2024"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2.353.606,97","0,07","2.353.606,97","2.803.114,00","2.803.114,00","83,96","Ecuador","-","1,86","31.Jul2030","0,00","USD","31.Aug2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2.341.600,00","0,07","2.341.600,00","2.400.000,00","2.400.000,00","96,38","Philippines","-","6,49","04.Feb2035","5,50","USD","04.Feb2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2.332.789,06","0,07","2.332.789,06","2.575.000,00","2.575.000,00","90,53","Chile","-","10,45","18.Oct2043","5,63","USD","18.Oct2013"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","2.322.148,00","0,07","2.322.148,00","2.325.000,00","2.325.000,00","99,25","Indonesia","-","1,30","01.Mar2028","4,40","USD","01.Mar2018"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2.319.378,75","0,07","2.319.378,75","2.700.000,00","2.700.000,00","84,50","Mexico","-","10,50","21.Jan2045","5,55","USD","21.Jan2014"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2.310.413,89","0,07","2.310.413,89","2.150.000,00","2.150.000,00","103,95","Colombia","-","6,23","14.Nov2035","8,00","USD","14.Nov2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.304.611,50","0,07","2.304.611,50","2.300.000,00","2.300.000,00","97,01","Turkey","-","3,82","22.May2031","6,38","USD","22.Apr2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.294.884,38","0,07","2.294.884,38","2.450.000,00","2.450.000,00","93,20","Mexico","-","6,81","22.Sept2035","5,63","USD","22.Sept2025"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Government Related","Fixed Income","2.273.283,46","0,07","2.273.283,46","2.300.000,00","2.300.000,00","98,25","Malaysia","-","2,65","05.Sept2029","4,48","USD","05.Sept2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2.268.645,00","0,07","2.268.645,00","2.250.000,00","2.250.000,00","98,12","Saudi Arabia","-","4,93","25.Oct2032","5,50","USD","25.Oct2022"
"USD","USD CASH","Cash and/or Derivatives","Cash","2.267.066,12","0,07","2.267.066,12","2.267.066,00","2.267.066,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2.246.350,73","0,07","2.246.350,73","2.938.000,00","2.938.000,00","75,45","Chile","-","11,83","01.Aug2047","4,50","USD","01.Aug2017"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","2.217.652,50","0,07","2.217.652,50","2.650.000,00","2.650.000,00","83,69","Malaysia","-","11,98","22.Apr2045","4,24","USD","22.Apr2015"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.213.644,58","0,07","2.213.644,58","2.200.000,00","2.200.000,00","98,74","Turkey","-","4,60","17.Jul2032","7,13","USD","17.Jul2024"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","2.211.918,75","0,07","2.211.918,75","2.250.000,00","2.250.000,00","96,30","Saudi Arabia","-","6,07","04.Jun2034","5,25","USD","04.Jun2024"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2.208.182,71","0,07","2.208.182,71","2.225.000,00","2.225.000,00","97,33","Guatemala","-","2,34","01.Jun2030","4,90","USD","31.May2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2.202.519,20","0,07","2.202.519,20","2.705.000,00","2.705.000,00","80,92","Saudi Arabia","-","5,67","02.Feb2033","2,25","USD","02.Feb2021"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Government Related","Fixed Income","2.193.744,79","0,07","2.193.744,79","2.300.000,00","2.300.000,00","92,60","Costa Rica","-","9,57","15.May2043","6,38","USD","15.May2013"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2.193.210,93","0,07","2.193.210,93","2.600.000,00","2.600.000,00","83,75","Philippines","-","4,33","10.Jun2031","1,65","USD","10.Dec2020"
"CAIXBR","CAIXA ECONOMICA FEDERAL MTN RegS","Government Related","Fixed Income","2.175.141,56","0,07","2.175.141,56","2.150.000,00","2.150.000,00","98,69","Brazil","-","3,09","13.May2030","5,63","USD","13.May2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.174.817,02","0,07","2.174.817,02","2.067.000,00","2.067.000,00","103,71","Turkey","-","5,49","14.Feb2034","8,00","USD","14.Jan2004"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2.169.882,00","0,06","2.169.882,00","2.600.000,00","2.600.000,00","81,18","Chile","-","10,77","04.Nov2044","4,88","USD","04.Nov2014"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2.163.133,68","0,06","2.163.133,68","2.425.000,00","2.425.000,00","87,75","Philippines","-","11,51","17.Jan2048","5,50","USD","17.Jan2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.157.253,16","0,06","2.157.253,16","1.825.000,00","1.825.000,00","115,01","Turkey","-","2,68","15.Jan2030","11,88","USD","18.Jan2000"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2.147.545,28","0,06","2.147.545,28","2.225.000,00","2.225.000,00","95,38","Chile","-","5,19","02.Feb2033","5,13","USD","02.Feb2023"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","2.138.557,67","0,06","2.138.557,67","2.400.000,00","2.400.000,00","88,76","China","-","3,58","05.Aug2030","1,63","USD","05.Aug2020"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.137.927,34","0,06","2.137.927,34","2.475.000,00","2.475.000,00","85,00","Indonesia","-","10,89","15.Jan2045","5,13","USD","15.Jan2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.131.304,17","0,06","2.131.304,17","2.550.000,00","2.550.000,00","82,90","Mexico","-","6,20","12.Feb2034","3,50","USD","12.Jan2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2.123.064,84","0,06","2.123.064,84","2.025.000,00","2.025.000,00","103,13","Philippines","-","4,37","15.Jan2032","6,38","USD","17.Jan2007"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","2.116.398,67","0,06","2.116.398,67","2.100.000,00","2.100.000,00","98,88","Philippines","-","2,39","06.Jun2029","5,04","USD","06.Dec2023"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","2.100.750,06","0,06","2.100.750,06","2.200.000,00","2.200.000,00","94,98","Saudi Arabia","-","3,51","09.Sept2030","4,25","USD","09.Sept2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2.091.938,56","0,06","2.091.938,56","2.175.000,00","2.175.000,00","95,15","Bahrain","-","1,20","25.Jan2028","4,25","USD","25.Jan2021"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","2.090.004,58","0,06","2.090.004,58","2.200.000,00","2.200.000,00","92,30","Bahrain","-","5,11","25.May2033","6,63","USD","25.May2023"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","2.081.408,33","0,06","2.081.408,33","2.600.000,00","2.600.000,00","77,90","Chile","-","12,29","07.May2050","4,70","USD","07.May2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.073.163,47","0,06","2.073.163,47","2.350.000,00","2.350.000,00","87,69","Egypt","-","9,23","30.Sept2051","8,75","USD","30.Sept2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2.066.804,23","0,06","2.066.804,23","2.325.000,00","2.325.000,00","88,04","China","-","4,65","26.Oct2031","1,75","USD","26.Oct2021"
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","2.064.249,72","0,06","2.064.249,72","2.000.000,00","2.000.000,00","101,14","Benin","-","7,86","23.Jan2041","8,38","USD","23.Jan2025"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","2.051.730,25","0,06","2.051.730,25","2.150.000,00","2.150.000,00","94,81","Malaysia","-","6,41","05.Sept2034","4,76","USD","05.Sept2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2.051.262,50","0,06","2.051.262,50","2.100.000,00","2.100.000,00","95,38","Philippines","-","6,00","14.May2034","5,25","USD","14.May2024"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","2.041.528,12","0,06","2.041.528,12","2.100.000,00","2.100.000,00","96,95","Egypt","-","2,26","07.Apr2029","6,38","USD","07.Oct2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2.029.255,56","0,06","2.029.255,56","2.750.000,00","2.750.000,00","72,88","Chile","-","13,65","31.Jan2052","4,00","USD","31.Jan2022"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2.022.784,92","0,06","2.022.784,92","2.150.000,00","2.150.000,00","92,66","Saudi Arabia","-","2,79","29.Oct2029","2,97","USD","29.Oct2019"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","2.022.712,00","0,06","2.022.712,00","2.300.000,00","2.300.000,00","85,57","Indonesia","-","9,86","20.May2043","5,63","USD","20.May2013"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2.008.079,46","0,06","2.008.079,46","2.200.000,00","2.200.000,00","89,92","Philippines","-","12,08","27.Jan2051","5,75","USD","27.Jan2026"
"RWANDA","RWANDA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.000.570,83","0,06","2.000.570,83","2.100.000,00","2.100.000,00","94,15","Rwanda","-","4,12","09.Aug2031","5,50","USD","09.Aug2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1.998.371,67","0,06","1.998.371,67","2.100.000,00","2.100.000,00","93,88","Indonesia","-","6,81","23.Jul2035","5,20","USD","23.Jul2025"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1.992.075,00","0,06","1.992.075,00","2.000.000,00","2.000.000,00","97,76","Honduras","-","3,17","24.Jun2030","5,63","USD","24.Jun2020"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.984.791,67","0,06","1.984.791,67","2.100.000,00","2.100.000,00","92,83","Gabon","-","1,63","18.Feb2029","9,50","USD","18.Feb2025"
"PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Government Related","Fixed Income","1.973.886,25","0,06","1.973.886,25","1.900.000,00","1.900.000,00","103,47","Papua New Guinea","-","1,79","04.Oct2028","8,38","USD","04.Oct2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1.972.542,12","0,06","1.972.542,12","2.825.000,00","2.825.000,00","69,82","Saudi Arabia","-","14,04","22.Apr2060","4,50","USD","22.Apr2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1.970.264,92","0,06","1.970.264,92","2.127.000,00","2.127.000,00","92,58","Mexico","-","3,22","16.Apr2030","3,25","USD","16.Jan2020"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.964.288,37","0,06","1.964.288,37","1.975.000,00","1.975.000,00","96,80","Guatemala","-","3,82","24.Apr2032","5,38","USD","24.Apr2020"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Government Related","Fixed Income","1.963.671,26","0,06","1.963.671,26","1.967.000,00","1.967.000,00","98,23","China","-","1,97","31.Dec2079","4,15","USD","03.Dec2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1.963.054,38","0,06","1.963.054,38","2.050.000,00","2.050.000,00","95,65","Chile","-","3,99","13.Apr2031","4,35","USD","13.Jan2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.958.845,00","0,06","1.958.845,00","2.100.000,00","2.100.000,00","92,00","Philippines","-","11,84","04.Feb2050","5,90","USD","04.Feb2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1.950.934,03","0,06","1.950.934,03","1.925.000,00","1.925.000,00","99,69","Indonesia","-","0,60","06.Jun2027","4,40","USD","06.Jun2022"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.936.837,50","0,06","1.936.837,50","1.950.000,00","1.950.000,00","98,28","Guatemala","-","2,53","10.Aug2029","5,25","USD","10.Aug2022"
"PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Government Related","Fixed Income","1.935.900,00","0,06","1.935.900,00","2.000.000,00","2.000.000,00","93,92","Pakistan","-","3,73","04.Jun2031","7,50","USD","04.Jun2021"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1.921.931,86","0,06","1.921.931,86","1.950.000,00","1.950.000,00","97,45","Saudi Arabia","-","2,09","19.Jan2029","4,30","USD","19.Sept2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.918.284,65","0,06","1.918.284,65","2.050.000,00","2.050.000,00","93,50","Indonesia","-","3,63","15.Oct2030","3,85","USD","15.Apr2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.912.738,33","0,06","1.912.738,33","2.100.000,00","2.100.000,00","88,63","Philippines","-","11,65","14.May2049","5,60","USD","14.May2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1.910.206,83","0,06","1.910.206,83","1.650.000,00","1.650.000,00","115,53","Indonesia","-","6,47","12.Oct2035","8,50","USD","12.Oct2005"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.901.836,25","0,06","1.901.836,25","3.225.000,00","3.225.000,00","58,00","Philippines","-","12,88","10.Dec2045","2,65","USD","10.Dec2020"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Government Related","Fixed Income","1.893.680,56","0,06","1.893.680,56","2.000.000,00","2.000.000,00","92,81","Turkey","-","7,51","14.Jan2038","6,88","USD","14.Jan2026"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","1.891.840,00","0,06","1.891.840,00","2.000.000,00","2.000.000,00","93,75","Turkey","-","3,74","04.Mar2031","6,30","USD","04.Mar2026"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1.886.977,08","0,06","1.886.977,08","1.950.000,00","1.950.000,00","94,88","Turkey","-","3,97","26.Jun2031","5,88","USD","26.Jan2021"
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","1.876.062,97","0,06","1.876.062,97","2.460.000,00","2.460.000,00","76,10","Mexico","-","13,19","12.Oct2110","5,75","USD","12.Oct2010"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1.857.919,53","0,06","1.857.919,53","1.975.000,00","1.975.000,00","92,00","Mexico","-","5,36","19.May2033","4,88","USD","19.Aug2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.842.402,78","0,06","1.842.402,78","2.000.000,00","2.000.000,00","91,50","Philippines","-","6,71","05.Mar2035","4,75","USD","05.Sept2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1.825.281,25","0,05","1.825.281,25","1.950.000,00","1.950.000,00","92,59","Chile","-","3,78","15.Jan2031","3,75","USD","06.May2020"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1.821.412,59","0,05","1.821.412,59","1.765.000,00","1.765.000,00","102,00","Indonesia","-","7,39","17.Feb2037","6,63","USD","14.Feb2007"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1.813.507,78","0,05","1.813.507,78","1.900.000,00","1.900.000,00","94,87","Turkey","-","5,47","20.Sept2033","6,50","USD","20.Sept2021"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","1.799.372,19","0,05","1.799.372,19","2.675.000,00","2.675.000,00","65,78","Malaysia","-","14,56","28.Apr2051","3,08","USD","28.Apr2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1.798.960,00","0,05","1.798.960,00","1.800.000,00","1.800.000,00","97,50","Indonesia","-","5,63","15.Nov2033","5,60","USD","15.Nov2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.797.798,56","0,05","1.797.798,56","1.975.000,00","1.975.000,00","89,89","Philippines","-","3,28","05.May2030","2,46","USD","05.May2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.795.089,35","0,05","1.795.089,35","2.844.000,00","2.844.000,00","61,75","Philippines","-","12,31","05.May2045","2,95","USD","05.May2020"
"NPCUKR","NATIONAL POWER COMPANY UKRENERGO P RegS","Government Related","Fixed Income","1.783.314,11","0,05","1.783.314,11","1.996.123,00","1.996.123,00","89,15","Ukraine","-","4,08","01.Dec2031","8,50","USD","14.Oct2026"
"BENSUK","BENIN SUKUK SA RegS","Government Related","Fixed Income","1.780.232,44","0,05","1.780.232,44","1.900.000,00","1.900.000,00","92,27","Benin","-","5,04","29.Jan2033","6,20","USD","29.Jan2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1.763.419,58","0,05","1.763.419,58","2.300.000,00","2.300.000,00","75,16","Bahrain","-","10,43","25.Jan2051","6,25","USD","25.Jan2021"
"TPHLTT","HERITAGE PETROLEUM COMPANY LTD RegS","Government Related","Fixed Income","1.757.800,00","0,05","1.757.800,00","1.700.000,00","1.700.000,00","101,65","Trinidad and Tobago","-","0,59","12.Aug2029","9,00","USD","12.May2022"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1.749.931,95","0,05","1.749.931,95","2.338.000,00","2.338.000,00","73,55","Chile","-","12,51","21.Jun2047","3,86","USD","21.Jun2017"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.746.869,72","0,05","1.746.869,72","1.825.000,00","1.825.000,00","94,00","Indonesia","-","10,81","08.Jan2046","5,95","USD","08.Dec2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1.719.009,00","0,05","1.719.009,00","3.000.000,00","3.000.000,00","55,75","Mexico","-","13,60","24.May2061","3,77","USD","24.Nov2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.711.264,48","0,05","1.711.264,48","2.275.000,00","2.275.000,00","74,00","Indonesia","-","12,08","11.Jan2048","4,35","USD","11.Dec2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1.711.362,50","0,05","1.711.362,50","2.250.000,00","2.250.000,00","73,63","Mexico","-","11,72","27.Apr2051","5,00","USD","27.Apr2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1.706.092,01","0,05","1.706.092,01","1.750.000,00","1.750.000,00","96,59","Saudi Arabia","-","2,99","14.Feb2030","4,75","USD","14.Feb2023"
"BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","1.699.266,67","0,05","1.699.266,67","1.600.000,00","1.600.000,00","102,45","Chile","-","2,11","31.Dec2079","7,95","USD","02.May2024"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.697.543,25","0,05","1.697.543,25","6.450.000,00","6.450.000,00","26,32","Lebanon","-","0,00","27.Nov2026","0,00","USD","28.Nov2011"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.687.589,06","0,05","1.687.589,06","1.700.000,00","1.700.000,00","98,29","Indonesia","-","1,17","11.Jan2028","3,50","USD","11.Dec2017"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Government Related","Fixed Income","1.686.435,42","0,05","1.686.435,42","1.700.000,00","1.700.000,00","97,00","Indonesia","-","3,14","21.May2030","5,25","USD","21.May2025"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","1.668.842,08","0,05","1.668.842,08","1.650.000,00","1.650.000,00","99,14","China","-","1,43","02.May2028","4,25","USD","02.May2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1.668.937,89","0,05","1.668.937,89","2.225.000,00","2.225.000,00","74,20","Mexico","-","9,96","14.Aug2041","4,28","USD","14.Apr2021"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1.667.671,67","0,05","1.667.671,67","1.700.000,00","1.700.000,00","97,64","Turkey","-","7,08","30.Jan2037","7,50","USD","30.Sept2026"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.666.356,25","0,05","1.666.356,25","1.950.000,00","1.950.000,00","85,30","Guatemala","-","5,94","07.Oct2033","3,70","USD","07.Oct2021"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1.657.804,69","0,05","1.657.804,69","1.625.000,00","1.625.000,00","101,55","Mexico","-","6,10","27.Sept2034","6,75","USD","27.Sept2004"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1.657.062,50","0,05","1.657.062,50","2.250.000,00","2.250.000,00","72,51","Mexico","-","11,13","23.Jan2046","4,60","USD","23.Jan2015"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.652.139,51","0,05","1.652.139,51","1.675.000,00","1.675.000,00","96,38","Indonesia","-","7,08","29.May2036","5,69","USD","29.May2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1.651.201,56","0,05","1.651.201,56","2.625.000,00","2.625.000,00","62,08","Saudi Arabia","-","13,85","21.Jan2055","3,75","USD","03.Feb2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.628.630,00","0,05","1.628.630,00","1.725.000,00","1.725.000,00","94,00","Indonesia","-","5,02","20.Sept2032","4,65","USD","20.Sept2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1.621.177,25","0,05","1.621.177,25","1.650.000,00","1.650.000,00","98,22","China","-","1,90","19.Oct2028","3,50","USD","19.Oct2018"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1.620.873,83","0,05","1.620.873,83","1.650.000,00","1.650.000,00","96,88","Chile","-","6,01","30.Jul2034","5,95","USD","30.Jul2024"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","1.616.390,93","0,05","1.616.390,93","1.700.000,00","1.700.000,00","93,53","China","-","3,21","23.Apr2030","3,13","USD","23.Apr2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1.614.983,23","0,05","1.614.983,23","1.625.000,00","1.625.000,00","98,14","China","-","0,99","02.Nov2027","2,63","USD","02.Nov2017"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.593.708,33","0,05","1.593.708,33","1.875.000,00","1.875.000,00","82,12","Gabon","-","3,33","24.Nov2031","7,00","USD","24.Nov2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.585.179,17","0,05","1.585.179,17","1.750.000,00","1.750.000,00","90,50","Indonesia","-","7,35","16.Apr2036","4,90","USD","16.Oct2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1.578.566,17","0,05","1.578.566,17","1.700.000,00","1.700.000,00","91,94","Saudi Arabia","-","6,59","14.Feb2035","4,88","USD","14.Feb2023"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","1.578.061,83","0,05","1.578.061,83","1.700.000,00","1.700.000,00","92,62","Bahrain","-","2,28","08.Apr2029","5,25","USD","08.Apr2021"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.577.012,94","0,05","1.577.012,94","1.925.000,00","1.925.000,00","81,73","Guatemala","-","10,06","07.Oct2041","4,65","USD","07.Oct2021"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","1.575.758,33","0,05","1.575.758,33","1.700.000,00","1.700.000,00","89,88","Indonesia","-","9,38","03.May2042","6,00","USD","03.May2012"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.567.281,42","0,05","1.567.281,42","1.550.000,00","1.550.000,00","99,45","Guatemala","-","0,60","05.Jun2027","4,38","USD","05.Jun2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.559.489,79","0,05","1.559.489,79","1.575.000,00","1.575.000,00","98,88","Philippines","-","5,37","13.Apr2033","5,61","USD","13.Oct2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1.559.250,00","0,05","1.559.250,00","1.500.000,00","1.500.000,00","101,30","Mexico","-","3,07","13.May2030","6,00","USD","13.Jan2025"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1.552.978,56","0,05","1.552.978,56","1.775.000,00","1.775.000,00","86,52","Saudi Arabia","-","4,20","17.May2031","2,25","USD","17.Nov2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1.549.460,00","0,05","1.549.460,00","1.600.000,00","1.600.000,00","96,71","Saudi Arabia","-","5,00","13.Oct2032","5,25","USD","13.Oct2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1.546.764,58","0,05","1.546.764,58","1.775.000,00","1.775.000,00","85,63","Indonesia","-","11,37","08.Jan2047","5,25","USD","08.Dec2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","1.534.710,94","0,05","1.534.710,94","2.875.000,00","2.875.000,00","53,35","Mexico","-","14,16","19.Apr2071","3,75","USD","19.Jan2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.530.692,92","0,05","1.530.692,92","2.075.000,00","2.075.000,00","73,50","Philippines","-","12,15","29.Mar2047","4,20","USD","29.Mar2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1.504.917,41","0,04","1.504.917,41","1.925.000,00","1.925.000,00","77,06","Chile","-","10,46","17.Jul2042","4,25","USD","17.Jul2012"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1.502.307,36","0,04","1.502.307,36","1.550.000,00","1.550.000,00","96,68","Saudi Arabia","-","2,28","02.Apr2029","4,38","USD","02.Oct2025"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","1.497.979,00","0,04","1.497.979,00","2.409.101,00","2.409.101,00","62,18","Ukraine","-","3,07","01.Feb2030","0,00","USD","30.Aug2024"
"EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","1.496.590,28","0,04","1.496.590,28","1.700.000,00","1.700.000,00","84,75","Egypt","-","8,02","30.Apr2040","6,88","USD","29.Apr2010"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1.490.913,72","0,04","1.490.913,72","1.850.000,00","1.850.000,00","80,50","Indonesia","-","10,70","15.Apr2043","4,63","USD","15.Apr2013"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1.484.476,44","0,04","1.484.476,44","1.600.000,00","1.600.000,00","91,80","China","-","8,13","24.Jan2037","4,00","USD","24.Jan2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.469.061,56","0,04","1.469.061,56","1.575.000,00","1.575.000,00","93,13","Philippines","-","11,43","13.Oct2047","5,95","USD","13.Oct2022"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1.460.374,75","0,04","1.460.374,75","1.450.000,00","1.450.000,00","98,70","Saudi Arabia","-","3,20","04.Jun2030","5,25","USD","04.Jun2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.445.868,89","0,04","1.445.868,89","1.700.000,00","1.700.000,00","81,61","Egypt","-","9,38","20.Nov2059","8,15","USD","20.Nov2019"
"EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Government Related","Fixed Income","1.444.908,07","0,04","1.444.908,07","1.850.000,00","1.850.000,00","75,68","Panama","-","9,07","02.May2049","5,13","USD","02.May2019"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1.444.500,00","0,04","1.444.500,00","5.400.000,00","5.400.000,00","26,75","Lebanon","-","0,00","26.Feb2030","0,00","USD","26.Feb2015"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1.443.246,53","0,04","1.443.246,53","2.500.000,00","2.500.000,00","57,45","Chile","-","16,86","21.Sept2071","3,25","USD","21.Sept2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1.439.187,50","0,04","1.439.187,50","1.500.000,00","1.500.000,00","95,55","Mexico","-","3,90","22.Mar2031","4,75","USD","22.Sept2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1.437.550,14","0,04","1.437.550,14","1.450.000,00","1.450.000,00","98,38","Indonesia","-","2,17","20.Feb2029","4,45","USD","20.Feb2019"
"BEXBAH","BAPCO ENERGIES BSCC MTN RegS","Government Related","Fixed Income","1.432.739,58","0,04","1.432.739,58","1.400.000,00","1.400.000,00","98,50","Bahrain","-","1,81","07.Nov2028","8,38","USD","07.Nov2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.430.985,62","0,04","1.430.985,62","1.700.000,00","1.700.000,00","83,50","Philippines","-","12,15","05.Sept2049","5,17","USD","05.Sept2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.430.714,58","0,04","1.430.714,58","1.550.000,00","1.550.000,00","91,75","Indonesia","-","6,36","10.Sept2034","4,75","USD","10.Sept2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.425.438,12","0,04","1.425.438,12","1.550.000,00","1.550.000,00","91,13","Indonesia","-","7,20","21.Feb2036","4,95","USD","21.Jan2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.403.584,58","0,04","1.403.584,58","1.525.000,00","1.525.000,00","91,50","Indonesia","-","3,09","14.Feb2030","2,85","USD","14.Jan2020"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Government Related","Fixed Income","1.397.731,50","0,04","1.397.731,50","1.650.000,00","1.650.000,00","83,11","China","-","12,95","28.Nov2047","4,00","USD","28.Nov2017"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1.380.214,22","0,04","1.380.214,22","1.600.000,00","1.600.000,00","85,80","Indonesia","-","3,99","09.Feb2031","2,30","USD","09.Feb2021"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1.379.673,21","0,04","1.379.673,21","1.357.000,00","1.357.000,00","99,25","Chile","-","1,83","06.Nov2029","5,25","USD","06.Nov2018"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1.371.003,47","0,04","1.371.003,47","1.750.000,00","1.750.000,00","77,38","Saudi Arabia","-","12,41","14.Feb2053","5,13","USD","14.Feb2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.363.509,58","0,04","1.363.509,58","1.925.000,00","1.925.000,00","70,75","Indonesia","-","13,01","15.Oct2050","4,20","USD","15.Apr2020"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","1.360.798,47","0,04","1.360.798,47","1.300.000,00","1.300.000,00","101,83","Indonesia","-","1,87","15.Nov2028","6,53","USD","15.Nov2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1.359.647,10","0,04","1.359.647,10","1.935.000,00","1.935.000,00","69,24","Mexico","-","12,06","31.Jan2050","4,50","USD","31.Jul2019"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","1.359.150,00","0,04","1.359.150,00","5.100.000,00","5.100.000,00","26,65","Lebanon","-","0,00","23.Mar2027","0,00","USD","23.Mar2017"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Related","Fixed Income","1.343.484,72","0,04","1.343.484,72","1.400.000,00","1.400.000,00","94,50","Saudi Arabia","-","7,33","14.Jul2036","5,38","USD","14.Jul2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.326.495,00","0,04","1.326.495,00","1.350.000,00","1.350.000,00","96,75","Indonesia","-","6,36","15.Jan2035","5,60","USD","15.Jan2025"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1.303.892,24","0,04","1.303.892,24","1.300.000,00","1.300.000,00","97,36","Turkey","-","2,25","02.May2029","6,13","USD","29.Apr2026"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","1.302.792,00","0,04","1.302.792,00","1.350.000,00","1.350.000,00","94,39","Saudi Arabia","-","3,55","12.Nov2030","4,75","USD","12.Nov2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.299.274,58","0,04","1.299.274,58","1.550.000,00","1.550.000,00","83,25","Philippines","-","4,80","06.Jan2032","1,95","USD","06.Jul2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1.298.916,67","0,04","1.298.916,67","1.300.000,00","1.300.000,00","97,88","Indonesia","-","3,19","25.May2030","5,00","USD","25.Nov2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.292.450,62","0,04","1.292.450,62","1.350.000,00","1.350.000,00","95,00","Indonesia","-","3,85","21.Feb2031","4,35","USD","21.Jan2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1.287.287,50","0,04","1.287.287,50","1.250.000,00","1.250.000,00","100,63","Indonesia","-","1,89","15.Nov2028","5,40","USD","15.Nov2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.284.425,08","0,04","1.284.425,08","1.275.000,00","1.275.000,00","98,71","Indonesia","-","1,41","24.Apr2028","4,10","USD","24.Apr2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.276.208,33","0,04","1.276.208,33","1.500.000,00","1.500.000,00","84,88","Indonesia","-","4,11","12.Mar2031","1,85","USD","12.Jan2021"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1.275.781,25","0,04","1.275.781,25","1.250.000,00","1.250.000,00","100,05","Saudi Arabia","-","0,59","04.Jun2027","5,25","USD","04.Jun2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.272.600,52","0,04","1.272.600,52","1.275.000,00","1.275.000,00","98,88","Indonesia","-","2,14","11.Feb2029","4,75","USD","11.Dec2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1.261.003,78","0,04","1.261.003,78","1.868.000,00","1.868.000,00","66,65","Mexico","-","12,46","12.Feb2052","4,40","USD","12.Jan2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.259.244,10","0,04","1.259.244,10","1.250.000,00","1.250.000,00","99,46","Indonesia","-","1,15","11.Jan2028","4,55","USD","11.Jan2023"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1.250.290,12","0,04","1.250.290,12","1.225.000,00","1.225.000,00","99,30","Chile","-","5,14","10.May2033","6,15","USD","10.May2023"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1.245.873,96","0,04","1.245.873,96","1.300.000,00","1.300.000,00","95,50","Turkey","-","3,45","03.Oct2030","6,38","USD","25.Sept2025"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","1.238.179,50","0,04","1.238.179,50","1.350.000,00","1.350.000,00","91,47","China","-","3,62","22.Sept2030","3,00","USD","22.Sept2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1.221.490,00","0,04","1.221.490,00","1.200.000,00","1.200.000,00","98,75","Chile","-","7,19","24.Oct2036","6,15","USD","24.Oct2006"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1.218.748,26","0,04","1.218.748,26","1.250.000,00","1.250.000,00","96,38","Indonesia","-","3,37","23.Jul2030","4,55","USD","23.Jul2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1.218.475,40","0,04","1.218.475,40","1.340.000,00","1.340.000,00","90,93","Saudi Arabia","-","3,68","22.Oct2030","3,25","USD","22.Apr2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1.214.333,33","0,04","1.214.333,33","1.200.000,00","1.200.000,00","99,40","China","-","2,80","20.Nov2029","4,25","USD","20.Nov2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1.206.442,19","0,04","1.206.442,19","1.250.000,00","1.250.000,00","96,03","Chile","-","6,88","21.Sept2035","5,63","USD","21.Sept2005"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1.204.438,72","0,04","1.204.438,72","1.225.000,00","1.225.000,00","97,38","Turkey","-","7,60","05.Mar2038","7,25","USD","05.Mar2008"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1.199.206,67","0,04","1.199.206,67","1.200.000,00","1.200.000,00","99,17","Saudi Arabia","-","1,29","27.Feb2028","5,00","USD","27.Feb2025"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","1.199.271,67","0,04","1.199.271,67","1.200.000,00","1.200.000,00","97,56","Indonesia","-","3,07","15.May2030","5,45","USD","15.May2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.198.258,68","0,04","1.198.258,68","1.250.000,00","1.250.000,00","94,50","Indonesia","-","5,17","11.Jan2033","4,85","USD","11.Jan2023"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1.194.579,86","0,04","1.194.579,86","1.250.000,00","1.250.000,00","94,73","Indonesia","-","2,57","30.Jul2029","3,65","USD","30.Jul2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1.192.478,00","0,04","1.192.478,00","2.100.000,00","2.100.000,00","56,02","Saudi Arabia","-","14,76","02.Feb2061","3,45","USD","02.Feb2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.185.572,75","0,04","1.185.572,75","1.325.000,00","1.325.000,00","89,25","Philippines","-","5,23","29.Sept2032","3,56","USD","29.Mar2022"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","1.177.446,88","0,04","1.177.446,88","1.100.000,00","1.100.000,00","102,63","Brazil","-","0,53","15.May2027","10,13","USD","09.Jun1997"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","1.173.401,04","0,04","1.173.401,04","1.250.000,00","1.250.000,00","92,19","Indonesia","-","3,20","11.May2030","3,75","USD","11.May2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1.171.650,00","0,04","1.171.650,00","1.200.000,00","1.200.000,00","95,88","Indonesia","-","3,64","01.Dec2030","4,50","USD","01.Dec2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1.169.023,80","0,03","1.169.023,80","1.200.000,00","1.200.000,00","96,75","Saudi Arabia","-","7,44","09.Sept2036","5,60","USD","09.Sept2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1.161.326,90","0,03","1.161.326,90","1.700.000,00","1.700.000,00","67,26","Indonesia","-","12,38","21.Jan2050","4,17","USD","21.Jan2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.159.691,67","0,03","1.159.691,67","1.200.000,00","1.200.000,00","95,13","Philippines","-","4,46","24.Dec2031","4,63","USD","24.Jun2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1.159.725,00","0,03","1.159.725,00","1.200.000,00","1.200.000,00","94,50","Indonesia","-","6,35","25.Nov2034","5,25","USD","25.Nov2024"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","1.157.644,44","0,03","1.157.644,44","1.400.000,00","1.400.000,00","81,90","Panama","-","7,23","11.Aug2041","4,00","USD","11.Aug2021"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1.145.137,50","0,03","1.145.137,50","1.450.000,00","1.450.000,00","78,50","Chile","-","12,12","14.Sept2047","4,50","USD","14.Sept2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1.132.846,20","0,03","1.132.846,20","1.578.000,00","1.578.000,00","70,87","Mexico","-","11,62","10.Feb2048","4,60","USD","10.Oct2017"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1.111.699,13","0,03","1.111.699,13","1.250.000,00","1.250.000,00","88,15","China","-","3,77","27.Oct2030","1,63","USD","27.Oct2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.105.935,42","0,03","1.105.935,42","1.100.000,00","1.100.000,00","99,13","Indonesia","-","2,88","15.Jan2030","5,25","USD","15.Jan2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.091.740,00","0,03","1.091.740,00","1.275.000,00","1.275.000,00","85,13","Indonesia","-","4,40","28.Jul2031","2,15","USD","28.Jul2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.089.438,89","0,03","1.089.438,89","1.900.000,00","1.900.000,00","57,00","Indonesia","-","14,08","12.Mar2051","3,05","USD","12.Jan2021"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","1.088.208,33","0,03","1.088.208,33","1.300.000,00","1.300.000,00","82,50","Chile","-","11,47","25.Jan2047","5,00","USD","25.Jan2017"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1.085.860,81","0,03","1.085.860,81","1.100.000,00","1.100.000,00","98,09","Saudi Arabia","-","4,23","09.Sept2031","5,26","USD","09.Sept2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1.083.130,00","0,03","1.083.130,00","1.200.000,00","1.200.000,00","89,77","Indonesia","-","3,53","25.Aug2030","3,10","USD","25.Feb2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1.078.169,94","0,03","1.078.169,94","1.226.000,00","1.226.000,00","87,00","Indonesia","-","4,23","09.Jun2031","2,55","USD","09.Jun2021"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1.067.452,22","0,03","1.067.452,22","1.100.000,00","1.100.000,00","95,68","Saudi Arabia","-","4,48","14.Jan2032","5,00","USD","14.Jul2026"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1.063.201,79","0,03","1.063.201,79","1.100.000,00","1.100.000,00","94,94","Turkey","-","3,61","15.Jan2031","6,38","USD","15.Jan2026"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","1.062.820,31","0,03","1.062.820,31","1.125.000,00","1.125.000,00","92,80","Chile","-","3,19","07.May2030","3,65","USD","07.May2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1.057.145,83","0,03","1.057.145,83","1.100.000,00","1.100.000,00","93,13","Indonesia","-","10,82","07.Nov2048","6,50","USD","07.Nov2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.057.040,10","0,03","1.057.040,10","1.050.000,00","1.050.000,00","99,45","Philippines","-","1,63","17.Jul2028","4,63","USD","17.Jan2023"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","1.054.855,08","0,03","1.054.855,08","1.100.000,00","1.100.000,00","93,67","China","-","11,13","07.May2044","4,85","USD","07.May2014"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.025.835,38","0,03","1.025.835,38","1.175.000,00","1.175.000,00","86,25","Indonesia","-","11,91","11.Feb2049","5,35","USD","11.Dec2018"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1.021.433,33","0,03","1.021.433,33","1.000.000,00","1.000.000,00","100,56","Turkey","-","1,21","06.Feb2028","7,50","USD","06.Feb2024"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1.020.250,00","0,03","1.020.250,00","3.850.000,00","3.850.000,00","26,50","Lebanon","-","0,00","29.Nov2027","0,00","USD","29.Nov2012"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.018.125,00","0,03","1.018.125,00","3.750.000,00","3.750.000,00","27,15","Lebanon","-","0,00","23.Mar2032","0,00","USD","23.Mar2017"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","1.017.927,08","0,03","1.017.927,08","1.000.000,00","1.000.000,00","99,10","Mexico","-","3,06","07.May2030","5,88","USD","07.May2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.017.278,65","0,03","1.017.278,65","1.050.000,00","1.050.000,00","96,31","Philippines","-","3,07","05.Mar2030","4,38","USD","05.Sept2024"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1.014.417,40","0,03","1.014.417,40","1.050.000,00","1.050.000,00","95,79","Saudi Arabia","-","6,58","27.Feb2035","5,38","USD","27.Feb2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1.008.933,33","0,03","1.008.933,33","1.050.000,00","1.050.000,00","94,50","Indonesia","-","6,14","02.Jul2034","5,20","USD","02.Jul2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.000.318,96","0,03","1.000.318,96","1.050.000,00","1.050.000,00","94,27","Philippines","-","4,20","27.Jul2031","4,25","USD","27.Jan2026"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","1.000.537,08","0,03","1.000.537,08","1.100.000,00","1.100.000,00","89,14","China","-","11,04","22.May2043","4,38","USD","22.May2013"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","999.863,72","0,03","999.863,72","1.625.000,00","1.625.000,00","61,13","Chile","-","14,96","13.Sept2061","3,69","USD","13.Sept2021"
"VAKIFK","VAKIF KATILIM SUKUK LTD RegS","Government Related","Fixed Income","987.811,11","0,03","987.811,11","1.000.000,00","1.000.000,00","98,59","Turkey","-","3,51","31.Dec2079","8,38","USD","14.Oct2025"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","986.265,97","0,03","986.265,97","1.000.000,00","1.000.000,00","97,92","Turkey","-","3,03","02.Apr2030","6,88","USD","15.Sept2026"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","985.333,33","0,03","985.333,33","1.000.000,00","1.000.000,00","95,90","Mexico","-","3,84","14.May2036","6,00","USD","14.May2026"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","982.800,56","0,03","982.800,56","1.000.000,00","1.000.000,00","95,66","Indonesia","-","8,98","27.May2041","6,50","USD","27.May2011"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","981.480,97","0,03","981.480,97","1.075.000,00","1.075.000,00","90,38","Indonesia","-","3,39","23.Jun2030","2,80","USD","23.Jun2020"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","977.703,46","0,03","977.703,46","975.000,00","975.000,00","99,27","Indonesia","-","0,71","18.Jul2027","3,85","USD","18.Jul2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","953.211,11","0,03","953.211,11","1.000.000,00","1.000.000,00","95,00","Indonesia","-","2,72","18.Sept2029","3,40","USD","18.Jun2019"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","944.282,25","0,03","944.282,25","3.550.000,00","3.550.000,00","26,60","Lebanon","-","0,00","03.Nov2028","0,00","USD","04.Nov2015"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","925.638,19","0,03","925.638,19","1.150.000,00","1.150.000,00","79,25","Indonesia","-","11,75","18.Jul2047","4,75","USD","18.Jul2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","919.598,68","0,03","919.598,68","1.025.000,00","1.025.000,00","89,50","Indonesia","-","4,81","31.Mar2032","3,55","USD","31.Mar2022"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","915.080,38","0,03","915.080,38","900.000,00","900.000,00","99,59","Turkey","-","1,56","03.Jul2028","6,88","USD","30.Jun2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","906.345,00","0,03","906.345,00","1.100.000,00","1.100.000,00","81,38","Indonesia","-","12,94","10.Feb2054","5,10","USD","10.Jan2024"
"CHPWCN","DIANJIAN HAIYU LTD RegS","Government Related","Fixed Income","898.440,00","0,03","898.440,00","900.000,00","900.000,00","99,33","China","-","0,85","10.Sept2027","4,30","USD","10.Sept2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","896.287,50","0,03","896.287,50","900.000,00","900.000,00","99,46","Saudi Arabia","-","0,93","13.Oct2027","5,00","USD","13.Oct2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","891.478,09","0,03","891.478,09","1.025.000,00","1.025.000,00","86,37","Saudi Arabia","-","4,77","03.Feb2032","2,75","USD","03.Feb2020"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","874.943,62","0,03","874.943,62","900.000,00","900.000,00","95,89","China","-","2,46","19.Jun2029","3,88","USD","19.Jun2019"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","874.363,19","0,03","874.363,19","1.000.000,00","1.000.000,00","87,25","China","-","4,52","23.Sept2031","2,38","USD","23.Sept2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","864.257,33","0,03","864.257,33","850.000,00","850.000,00","99,97","Egypt","-","0,27","31.Jan2027","7,50","USD","31.Jan2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","861.106,67","0,03","861.106,67","850.000,00","850.000,00","99,02","Mexico","-","2,28","07.May2029","5,00","USD","08.Jan2024"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD RegS","Government Related","Fixed Income","860.224,00","0,03","860.224,00","800.000,00","800.000,00","104,73","China","-","9,11","12.Nov2040","6,30","USD","12.Nov2010"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","856.520,42","0,03","856.520,42","750.000,00","750.000,00","112,66","Mexico","-","3,97","15.Aug2031","8,30","USD","13.Aug2001"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","847.755,06","0,03","847.755,06","850.000,00","850.000,00","99,37","Indonesia","-","0,85","20.Sept2027","4,15","USD","20.Sept2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","847.875,00","0,03","847.875,00","900.000,00","900.000,00","92,25","Indonesia","-","7,02","01.Dec2035","5,00","USD","01.Dec2025"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","844.046,67","0,03","844.046,67","1.000.000,00","1.000.000,00","82,54","China","-","12,68","04.May2047","4,00","USD","04.May2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","842.465,28","0,03","842.465,28","950.000,00","950.000,00","87,00","Indonesia","-","12,81","02.Jul2054","5,50","USD","02.Jul2024"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","828.997,50","0,02","828.997,50","900.000,00","900.000,00","91,84","Saudi Arabia","-","7,07","02.Oct2035","4,88","USD","02.Oct2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","827.861,50","0,02","827.861,50","900.000,00","900.000,00","91,20","Indonesia","-","3,01","21.Jan2030","3,10","USD","21.Jan2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","821.763,75","0,02","821.763,75","900.000,00","900.000,00","89,00","Indonesia","-","12,73","25.Nov2054","5,65","USD","25.Nov2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","809.466,67","0,02","809.466,67","800.000,00","800.000,00","99,63","Indonesia","-","2,45","02.Jul2029","5,10","USD","02.Jul2024"
"COFCHK","BLOSSOM JOY LTD RegS","Government Related","Fixed Income","806.239,00","0,02","806.239,00","900.000,00","900.000,00","89,58","China","-","3,74","21.Oct2030","2,20","USD","21.Oct2020"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","800.731,47","0,02","800.731,47","800.000,00","800.000,00","98,52","Turkey","-","2,87","04.Feb2030","7,25","USD","04.Feb2025"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","795.150,00","0,02","795.150,00","2.850.000,00","2.850.000,00","27,90","Lebanon","-","0,00","23.Mar2037","0,00","USD","23.Mar2017"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","787.184,89","0,02","787.184,89","800.000,00","800.000,00","96,69","Saudi Arabia","-","4,00","30.Jun2031","5,50","USD","30.Jun2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","786.969,59","0,02","786.969,59","1.135.000,00","1.135.000,00","69,25","Indonesia","-","14,89","15.Apr2070","4,45","USD","15.Apr2020"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","782.742,22","0,02","782.742,22","800.000,00","800.000,00","96,00","Indonesia","-","3,98","18.Jun2031","5,35","USD","18.Jun2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","779.981,25","0,02","779.981,25","1.224.000,00","1.224.000,00","61,92","Colombia","-","12,15","15.May2051","4,13","USD","04.Jun2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","777.520,69","0,02","777.520,69","775.000,00","775.000,00","100,20","Philippines","-","0,94","13.Oct2027","5,17","USD","13.Oct2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","773.542,92","0,02","773.542,92","1.100.000,00","1.100.000,00","69,15","Mexico","-","11,49","15.Jan2047","4,35","USD","11.Aug2016"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","770.118,71","0,02","770.118,71","775.000,00","775.000,00","99,35","Saudi Arabia","-","0,48","20.Apr2027","3,63","USD","20.Apr2017"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","765.865,00","0,02","765.865,00","1.200.000,00","1.200.000,00","63,16","Indonesia","-","13,82","25.Feb2060","4,15","USD","25.Feb2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","756.180,90","0,02","756.180,90","1.275.000,00","1.275.000,00","57,91","Saudi Arabia","-","13,66","17.Nov2051","3,25","USD","17.Nov2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","755.573,33","0,02","755.573,33","800.000,00","800.000,00","94,38","Indonesia","-","4,00","16.Apr2031","4,30","USD","16.Oct2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","753.993,56","0,02","753.993,56","1.275.000,00","1.275.000,00","58,29","Chile","-","13,78","15.Jan2051","3,15","USD","14.Dec2020"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","747.494,38","0,02","747.494,38","750.000,00","750.000,00","99,25","China","-","0,35","01.Mar2027","2,95","USD","01.Mar2022"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","745.705,56","0,02","745.705,56","1.000.000,00","1.000.000,00","73,50","Indonesia","-","12,01","30.Jul2049","4,70","USD","30.Jul2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","742.515,12","0,02","742.515,12","825.000,00","825.000,00","89,97","China","-","13,85","19.Oct2048","4,00","USD","19.Oct2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","739.945,56","0,02","739.945,56","1.100.000,00","1.100.000,00","65,50","Indonesia","-","12,86","30.Oct2049","3,70","USD","30.Oct2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","725.697,05","0,02","725.697,05","875.000,00","875.000,00","81,88","China","-","10,41","03.Dec2039","2,75","USD","03.Dec2019"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","725.400,00","0,02","725.400,00","2.600.000,00","2.600.000,00","27,90","Lebanon","-","0,00","02.Nov2035","0,00","USD","04.Nov2015"
"JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","724.117,22","0,02","724.117,22","800.000,00","800.000,00","90,19","China","-","3,61","27.Aug2030","2,13","USD","27.Aug2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","720.454,45","0,02","720.454,45","725.000,00","725.000,00","97,38","Indonesia","-","3,96","29.May2031","5,03","USD","29.May2026"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","714.745,83","0,02","714.745,83","750.000,00","750.000,00","93,25","Indonesia","-","7,02","18.Jun2036","5,95","USD","18.Jun2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","705.427,25","0,02","705.427,25","1.100.000,00","1.100.000,00","64,12","China","-","16,45","21.Oct2050","2,25","USD","21.Oct2020"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","701.645,49","0,02","701.645,49","700.000,00","700.000,00","96,35","Turkey","-","3,25","31.Dec2079","8,38","USD","05.Nov2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","700.272,22","0,02","700.272,22","1.100.000,00","1.100.000,00","63,00","Indonesia","-","13,31","14.Feb2050","3,50","USD","14.Jan2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","681.387,22","0,02","681.387,22","1.000.000,00","1.000.000,00","66,92","China","-","16,17","26.Oct2051","2,50","USD","26.Oct2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","674.701,04","0,02","674.701,04","750.000,00","750.000,00","88,38","Indonesia","-","12,41","11.Jan2053","5,65","USD","11.Jan2023"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","670.360,17","0,02","670.360,17","650.000,00","650.000,00","101,00","Turkey","-","2,00","16.Jan2029","8,00","USD","16.Jan2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","653.205,00","0,02","653.205,00","700.000,00","700.000,00","92,38","Indonesia","-","5,96","10.Feb2034","4,70","USD","10.Jan2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","646.758,33","0,02","646.758,33","750.000,00","750.000,00","85,75","Indonesia","-","12,58","20.Sept2052","5,45","USD","20.Sept2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","609.983,61","0,02","609.983,61","850.000,00","850.000,00","71,50","Indonesia","-","13,18","31.Mar2052","4,30","USD","31.Mar2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","585.412,96","0,02","585.412,96","438.036,00","438.036,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"COLOM","REPUBLIC OF COLOMBIA","Government Related","Fixed Income","582.677,45","0,02","582.677,45","575.000,00","575.000,00","99,43","Colombia","-","0,49","25.Apr2027","3,88","USD","25.Jan2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","577.678,75","0,02","577.678,75","900.000,00","900.000,00","62,88","Indonesia","-","13,43","09.Jun2051","3,55","USD","09.Jun2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","576.455,83","0,02","576.455,83","700.000,00","700.000,00","81,75","Indonesia","-","13,06","10.Sept2054","5,15","USD","10.Sept2024"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","572.888,50","0,02","572.888,50","900.000,00","900.000,00","63,25","Chile","-","14,88","14.Sept2061","3,83","USD","14.Sept2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","543.407,33","0,02","543.407,33","550.000,00","550.000,00","98,29","Indonesia","-","2,21","10.Mar2029","4,40","USD","10.Jan2024"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","534.918,80","0,02","534.918,80","900.000,00","900.000,00","58,89","Chile","-","13,96","18.Aug2050","3,07","USD","18.Aug2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","527.566,25","0,02","527.566,25","600.000,00","600.000,00","87,00","Indonesia","-","13,19","21.Feb2056","5,47","USD","21.Jan2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","507.233,33","0,02","507.233,33","750.000,00","750.000,00","66,38","Indonesia","-","13,03","23.Jun2050","3,80","USD","23.Jun2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","499.475,00","0,01","499.475,00","900.000,00","900.000,00","55,13","Indonesia","-","15,93","12.Mar2071","3,35","USD","12.Jan2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","473.113,25","0,01","473.113,25","435.000,00","435.000,00","108,47","Mexico","-","5,15","08.Apr2033","7,50","USD","11.Apr2003"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","412.998,76","0,01","412.998,76","400.000,00","400.000,00","101,25","Turkey","-","2,22","02.Aug2034","8,99","USD","30.Apr2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","398.333,33","0,01","398.333,33","400.000,00","400.000,00","99,13","Romania","-","0,35","27.Feb2027","3,00","USD","27.Jan2022"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","386.246,45","0,01","386.246,45","475.000,00","475.000,00","81,29","Gabon","-","4,92","21.Oct2034","9,38","USD","21.Oct2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","384.391,11","0,01","384.391,11","382.000,00","382.000,00","99,97","Oman","-","0,37","08.Mar2027","5,38","USD","08.Mar2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","376.821,88","0,01","376.821,88","500.000,00","500.000,00","75,23","Saudi Arabia","-","13,95","13.Oct2122","5,38","USD","13.Oct2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","314.857,22","0,01","314.857,22","575.000,00","575.000,00","54,50","Indonesia","-","15,50","23.Sept2061","3,20","USD","23.Sept2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","169.766,61","0,01","169.766,61","151.611,00","151.611,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2.435,26","0,00","2.435,26","2.006,00","2.006,00","121,43","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","5,34","0,00","5,34","100,00","100,00","5,34","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"