Fund Holdings as of,"07.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","2.920.977,90","4,25","2.920.977,90","2.920.978,00","2.920.978,00","100,00","-","United States","-","U.S. Dollar","0,00","3,88","1,00","-","0,00","0,00","-","3,88","USD","01.Jan1989"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","1.110.514,00","1,62","1.110.514,00","1.816.000,00","1.816.000,00","60,33","-","Ukraine","-","U.S. Dollar","5,41","15,00","1,00","01.Feb2034","4,50","5,17","-","15,00","USD","30.Aug2024"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","936.650,00","1,36","936.650,00","1.000.000,00","1.000.000,00","92,40","-","Chile","-","U.S. Dollar","7,11","6,04","1,00","05.Jan2036","4,95","7,13","-","6,04","USD","05.Jul2023"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","919.848,58","1,34","919.848,58","1.273.000,00","1.273.000,00","71,25","-","Argentina","-","U.S. Dollar","5,16","11,26","1,00","09.Jul2035","4,13","5,02","-","11,26","USD","04.Sept2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","882.326,18","1,28","882.326,18","1.005.000,00","1.005.000,00","85,10","-","Mexico","-","U.S. Dollar","11,16","7,67","1,00","04.May2053","6,34","11,32","-","7,67","USD","28.Apr2023"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","857.057,23","1,25","857.057,23","1.120.000,00","1.120.000,00","75,30","-","Argentina","-","U.S. Dollar","4,31","11,20","1,00","09.Jan2038","5,00","4,21","-","11,20","USD","04.Sept2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","807.966,45","1,18","807.966,45","950.614,00","950.614,00","83,71","-","Ecuador","-","U.S. Dollar","4,96","10,47","1,00","31.Jul2035","6,90","4,84","-","10,47","USD","31.Aug2020"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","787.006,34","1,15","787.006,34","786.000,00","786.000,00","99,25","-","Nigeria","-","U.S. Dollar","2,97","7,36","1,00","23.Feb2030","7,14","2,93","-","7,36","USD","23.Feb2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","778.011,11","1,13","778.011,11","800.000,00","800.000,00","96,00","-","Mexico","-","U.S. Dollar","7,69","7,14","1,00","29.Jan2038","6,63","7,68","-","7,14","USD","02.Jul2025"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","763.163,76","1,11","763.163,76","807.000,00","807.000,00","94,22","-","Turkey","-","U.S. Dollar","3,09","7,09","1,00","13.Mar2030","5,25","3,06","-","7,09","USD","13.Feb2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","757.057,81","1,10","757.057,81","750.000,00","750.000,00","99,67","-","Brazil","-","U.S. Dollar","4,43","6,23","1,00","22.Jan2032","6,13","4,40","-","6,23","USD","27.Jun2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","714.375,67","1,04","714.375,67","700.000,00","700.000,00","99,64","-","Saudi Arabia","-","U.S. Dollar","0,94","5,33","1,00","13.Oct2027","5,00","0,95","-","5,33","USD","13.Oct2022"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","702.421,39","1,02","702.421,39","737.000,00","737.000,00","93,47","-","Indonesia","-","U.S. Dollar","3,59","5,72","1,00","15.Oct2030","3,85","3,58","-","5,72","USD","15.Apr2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","699.697,31","1,02","699.697,31","751.000,00","751.000,00","91,30","-","Mexico","-","U.S. Dollar","5,39","6,51","1,00","19.May2033","4,88","5,40","-","6,51","USD","19.Aug2022"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","696.177,83","1,01","696.177,83","807.000,00","807.000,00","85,62","-","Chile","-","U.S. Dollar","6,20","5,96","1,00","31.Jan2034","3,50","6,20","-","5,96","USD","31.Jan2022"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","689.231,32","1,00","689.231,32","710.000,00","710.000,00","96,93","-","Turkey","-","U.S. Dollar","7,09","7,93","1,00","30.Jan2037","7,50","7,02","-","7,93","USD","30.Sept2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","674.520,00","0,98","674.520,00","700.000,00","700.000,00","93,86","-","Mexico","-","U.S. Dollar","6,92","6,90","1,00","07.May2036","6,00","6,91","-","6,90","USD","08.Jan2024"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","663.481,96","0,97","663.481,96","658.000,00","658.000,00","97,67","-","Pakistan","-","U.S. Dollar","2,25","7,86","1,00","24.Apr2029","6,97","2,22","-","7,86","USD","24.Apr2026"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","627.520,96","0,91","627.520,96","759.000,00","759.000,00","81,99","-","Peru","-","U.S. Dollar","6,27","6,12","1,00","15.Jan2034","3,00","6,25","-","6,12","USD","02.Nov2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","622.678,16","0,91","622.678,16","700.000,00","700.000,00","88,88","-","Philippines","-","U.S. Dollar","5,26","5,76","1,00","29.Sept2032","3,56","5,24","-","5,76","USD","29.Mar2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","615.007,14","0,90","615.007,14","670.000,00","670.000,00","89,46","-","South Africa","-","U.S. Dollar","10,84","8,22","1,00","11.Dec2055","7,25","10,94","-","8,22","USD","11.Dec2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","613.122,44","0,89","613.122,44","644.000,00","644.000,00","94,28","-","Chile","-","U.S. Dollar","5,22","6,20","1,00","02.Feb2033","5,13","5,23","-","6,20","USD","02.Feb2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","607.857,00","0,88","607.857,00","600.000,00","600.000,00","100,06","-","Oman","-","U.S. Dollar","1,21","5,41","1,00","17.Jan2028","5,63","1,20","-","5,41","USD","17.Jan2018"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","592.033,63","0,86","592.033,63","599.000,00","599.000,00","96,53","-","Dominican Republic","-","U.S. Dollar","6,84","7,12","1,00","01.Jun2036","6,60","6,83","-","7,12","USD","01.Jul2024"
"VENZ","VENEZUELA BOLIVARIAN REPUBLIC OF RegS","BND","Government Related","Fixed Income","588.830,00","0,86","588.830,00","1.010.000,00","1.010.000,00","58,30","-","Venezuela","-","U.S. Dollar","0,00","-","1,00","21.Oct2026","0,00","0,00","-","-","USD","21.Oct2011"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","584.308,42","0,85","584.308,42","600.000,00","600.000,00","94,48","-","Egypt","-","U.S. Dollar","5,54","8,64","1,00","20.May2034","7,63","5,45","-","8,64","USD","20.May2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","576.670,07","0,84","576.670,07","562.000,00","562.000,00","101,03","-","Romania","-","U.S. Dollar","4,97","6,86","1,00","17.Jan2033","7,13","4,93","-","6,86","USD","17.Jan2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","565.849,35","0,82","565.849,35","589.000,00","589.000,00","95,11","-","Brazil","-","U.S. Dollar","5,21","6,48","1,00","04.Feb2033","5,50","5,18","-","6,48","USD","14.Nov2025"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","553.351,17","0,81","553.351,17","575.000,00","575.000,00","93,65","-","Poland","-","U.S. Dollar","7,05","6,30","1,00","14.Apr2036","5,38","7,07","-","6,30","USD","14.Apr2026"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","546.695,11","0,80","546.695,11","661.000,00","661.000,00","82,42","-","Poland","-","U.S. Dollar","12,51","6,93","1,00","18.Mar2054","5,50","12,71","-","6,93","USD","18.Mar2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","543.881,22","0,79","543.881,22","530.000,00","530.000,00","101,20","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","4,62","7,34","1,00","30.Jan2033","7,63","4,57","-","7,34","USD","30.Jan2024"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","532.965,33","0,78","532.965,33","566.000,00","566.000,00","93,89","-","Poland","-","U.S. Dollar","6,34","6,11","1,00","18.Sept2034","5,13","6,36","-","6,11","USD","18.Mar2024"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","526.794,97","0,77","526.794,97","550.000,00","550.000,00","94,90","-","Peru","-","U.S. Dollar","6,49","6,18","1,00","08.Feb2035","5,38","6,52","-","6,18","USD","08.Aug2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","525.724,53","0,77","525.724,53","545.917,00","545.917,00","95,50","-","Uruguay","-","U.S. Dollar","7,12","6,08","1,00","14.Feb2037","5,44","7,11","-","6,08","USD","14.Feb2025"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","523.404,93","0,76","523.404,93","1.025.279,00","1.025.279,00","51,05","-","Ukraine","-","U.S. Dollar","6,90","13,09","1,00","01.Feb2035","0,00","6,65","-","13,09","USD","30.Aug2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","516.375,40","0,75","516.375,40","600.000,00","600.000,00","85,35","-","Panama","-","U.S. Dollar","5,47","6,27","1,00","19.Jan2033","3,30","5,45","-","6,27","USD","19.Jan2022"
"VENZ","VENEZUELA (BOLIVARIAN REPUBLIC OF)","BND","Government Related","Fixed Income","508.628,47","0,74","508.628,47","961.000,00","961.000,00","52,93","-","Venezuela","-","U.S. Dollar","0,00","-","1,00","15.Sept2027","0,00","0,00","-","-","USD","18.Sept1997"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","504.393,89","0,73","504.393,89","500.000,00","500.000,00","100,81","-","Costa Rica","-","U.S. Dollar","5,22","6,39","1,00","03.Apr2034","6,55","5,21","-","6,39","USD","03.Apr2023"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","499.974,50","0,73","499.974,50","841.000,00","841.000,00","58,63","-","Ukraine","-","U.S. Dollar","6,32","14,35","1,00","01.Feb2036","4,50","6,06","-","14,35","USD","30.Aug2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","BND","Government Related","Fixed Income","492.359,35","0,72","492.359,35","490.000,00","490.000,00","100,29","-","Mexico","-","U.S. Dollar","6,12","6,71","1,00","27.Sept2034","6,75","6,08","-","6,71","USD","27.Sept2004"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","487.808,04","0,71","487.808,04","538.000,00","538.000,00","90,46","-","Romania","-","U.S. Dollar","6,53","7,25","1,00","24.Mar2035","5,75","6,47","-","7,25","USD","24.Sept2024"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","487.503,89","0,71","487.503,89","568.960,00","568.960,00","85,50","-","Argentina","-","U.S. Dollar","1,83","9,75","1,00","09.Jul2030","0,75","1,79","-","9,75","USD","04.Sept2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","486.534,17","0,71","486.534,17","500.000,00","500.000,00","95,61","-","Hungary","-","U.S. Dollar","6,07","6,21","1,00","16.Jun2034","5,50","6,04","-","6,21","USD","16.Jun2022"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","483.982,74","0,70","483.982,74","649.000,00","649.000,00","73,55","-","Ecuador","-","U.S. Dollar","7,35","10,66","1,00","31.Jul2040","5,50","7,21","-","10,66","USD","31.Aug2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","481.738,32","0,70","481.738,32","504.000,00","504.000,00","94,46","-","Saudi Arabia","-","U.S. Dollar","5,92","5,95","1,00","16.Jan2034","5,00","5,90","-","5,95","USD","16.Jan2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","475.157,18","0,69","475.157,18","588.000,00","588.000,00","80,76","-","Panama","-","U.S. Dollar","5,43","6,16","1,00","29.Sept2032","2,25","5,41","-","6,16","USD","29.Sept2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","464.457,80","0,68","464.457,80","458.000,00","458.000,00","99,48","-","Romania","-","U.S. Dollar","1,07","5,67","1,00","25.Nov2027","5,25","1,06","-","5,67","USD","25.May2022"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","451.084,66","0,66","451.084,66","468.000,00","468.000,00","95,86","-","Oman","-","U.S. Dollar","10,83","6,86","1,00","08.Mar2047","6,50","10,96","-","6,86","USD","08.Mar2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","444.267,18","0,65","444.267,18","509.000,00","509.000,00","86,30","-","Mexico","-","U.S. Dollar","4,21","6,13","1,00","24.May2031","2,66","4,19","-","6,13","USD","24.Nov2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","415.963,48","0,61","415.963,48","439.000,00","439.000,00","93,92","-","Dominican Republic","-","U.S. Dollar","3,01","6,66","1,00","30.Jan2030","4,50","2,98","-","6,66","USD","30.Jan2020"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","414.878,15","0,60","414.878,15","426.000,00","426.000,00","97,00","-","Colombia","-","U.S. Dollar","7,39","7,76","1,00","18.Sept2037","7,38","7,33","-","7,76","USD","19.Sept2006"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","412.017,53","0,60","412.017,53","460.000,00","460.000,00","89,50","-","Indonesia","-","U.S. Dollar","4,85","5,80","1,00","31.Mar2032","3,55","4,85","-","5,80","USD","31.Mar2022"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","BND","Government Related","Fixed Income","406.962,50","0,59","406.962,50","400.000,00","400.000,00","100,63","-","Nigeria","-","U.S. Dollar","4,32","7,67","1,00","16.Feb2032","7,88","4,27","-","7,67","USD","16.Feb2017"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","404.192,67","0,59","404.192,67","400.000,00","400.000,00","99,69","-","Colombia","-","U.S. Dollar","5,48","7,51","1,00","02.Feb2034","7,50","5,48","-","7,51","USD","02.Feb2023"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","402.691,04","0,59","402.691,04","439.000,00","439.000,00","88,81","-","Angola","-","U.S. Dollar","8,29","10,71","1,00","08.May2048","9,38","8,27","-","10,71","USD","09.May2018"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","BND","Government Related","Fixed Income","401.066,67","0,58","401.066,67","400.000,00","400.000,00","97,88","-","Kazakhstan","-","U.S. Dollar","2,72","5,97","1,00","23.Oct2029","5,25","2,70","-","5,97","USD","23.Oct2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","398.800,00","0,58","398.800,00","400.000,00","400.000,00","98,20","-","Oman","-","U.S. Dollar","10,82","6,90","1,00","17.Jan2048","6,75","10,96","-","6,90","USD","17.Jan2018"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","398.723,24","0,58","398.723,24","400.000,00","400.000,00","98,73","-","Kuwait","-","U.S. Dollar","2,57","5,56","1,00","29.Jul2029","5,04","2,56","-","5,56","USD","29.Jul2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","397.694,14","0,58","397.694,14","443.000,00","443.000,00","88,19","-","Egypt","-","U.S. Dollar","8,78","9,87","1,00","31.Jan2047","8,50","8,79","-","9,87","USD","31.Jan2017"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","397.265,05","0,58","397.265,05","490.000,00","490.000,00","80,27","-","Indonesia","-","U.S. Dollar","12,87","6,63","1,00","10.Feb2054","5,10","13,09","-","6,63","USD","10.Jan2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","396.019,44","0,58","396.019,44","400.000,00","400.000,00","98,60","-","Brazil","-","U.S. Dollar","6,38","6,85","1,00","15.Mar2035","6,63","6,34","-","6,85","USD","25.Feb2025"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","395.662,00","0,58","395.662,00","400.000,00","400.000,00","97,45","-","Jordan","-","U.S. Dollar","3,29","6,62","1,00","07.Jul2030","5,85","3,26","-","6,62","USD","07.Jul2020"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","392.456,06","0,57","392.456,06","400.000,00","400.000,00","97,92","-","Angola","-","U.S. Dollar","6,50","10,22","1,00","31.Mar2037","9,88","6,37","-","10,22","USD","31.Mar2026"
"VENZ","VENEZUELA BOLIVARIAN REPUBLIC OF RegS","BND","Government Related","Fixed Income","388.514,70","0,57","388.514,70","668.700,00","668.700,00","58,10","-","Venezuela","-","U.S. Dollar","0,00","-","1,00","05.Aug2031","0,00","0,00","-","-","USD","05.Aug2011"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","BND","Government Related","Fixed Income","386.320,26","0,56","386.320,26","400.000,00","400.000,00","95,66","-","Malaysia","-","U.S. Dollar","7,55","5,54","1,00","30.Jul2036","4,95","7,56","-","5,54","USD","30.Jul2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","375.381,23","0,55","375.381,23","440.000,00","440.000,00","85,00","-","Bahrain","-","U.S. Dollar","4,93","8,74","1,00","16.Sept2032","5,45","4,84","-","8,74","USD","16.Sept2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","372.246,44","0,54","372.246,44","400.000,00","400.000,00","91,09","-","South Africa","-","U.S. Dollar","7,69","7,32","1,00","11.Dec2037","6,13","7,64","-","7,32","USD","11.Dec2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","BND","Government Related","Fixed Income","368.895,91","0,54","368.895,91","400.000,00","400.000,00","92,16","-","Malaysia","-","U.S. Dollar","12,97","6,43","1,00","03.Apr2055","5,85","13,21","-","6,43","USD","03.Apr2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","365.265,81","0,53","365.265,81","364.000,00","364.000,00","98,73","-","Hungary","-","U.S. Dollar","2,45","5,75","1,00","16.Jun2029","5,25","2,43","-","5,75","USD","16.Jun2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","363.930,56","0,53","363.930,56","400.000,00","400.000,00","88,50","-","Saudi Arabia","-","U.S. Dollar","11,98","7,17","1,00","14.May2056","6,25","12,17","-","7,17","USD","14.May2026"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","360.618,00","0,52","360.618,00","400.000,00","400.000,00","89,37","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","8,36","8,07","1,00","25.Feb2041","6,75","8,32","-","8,07","USD","25.Feb2026"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","355.490,20","0,52","355.490,20","468.000,00","468.000,00","73,63","-","Turkey","-","U.S. Dollar","10,09","8,46","1,00","11.May2047","5,75","10,15","-","8,46","USD","11.May2017"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","354.200,87","0,52","354.200,87","358.000,00","358.000,00","98,19","-","Poland","-","U.S. Dollar","3,01","5,45","1,00","12.Feb2030","4,88","3,02","-","5,45","USD","12.Feb2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","349.424,88","0,51","349.424,88","356.000,00","356.000,00","97,13","-","Mexico","-","U.S. Dollar","6,28","6,80","1,00","09.Feb2035","6,35","6,29","-","6,80","USD","09.Jan2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","349.178,50","0,51","349.178,50","450.000,00","450.000,00","76,50","-","Saudi Arabia","-","U.S. Dollar","12,49","6,95","1,00","18.Jan2053","5,00","12,64","-","6,95","USD","18.Jan2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","337.837,50","0,49","337.837,50","350.000,00","350.000,00","95,78","-","Dominican Republic","-","U.S. Dollar","5,14","6,88","1,00","22.Feb2033","6,00","5,15","-","6,88","USD","22.Feb2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","337.174,23","0,49","337.174,23","350.000,00","350.000,00","94,73","-","Egypt","-","U.S. Dollar","4,29","8,26","1,00","15.Jan2032","7,05","4,22","-","8,26","USD","20.Nov2019"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","334.346,83","0,49","334.346,83","308.000,00","308.000,00","106,43","-","Turkey","-","U.S. Dollar","3,15","7,17","1,00","13.Jul2030","9,13","3,12","-","7,17","USD","13.Apr2023"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","330.772,65","0,48","330.772,65","348.000,00","348.000,00","93,89","-","Indonesia","-","U.S. Dollar","5,20","5,96","1,00","11.Jan2033","4,85","5,23","-","5,96","USD","11.Jan2023"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","326.312,42","0,47","326.312,42","310.000,00","310.000,00","101,85","-","Turkey","-","U.S. Dollar","2,24","6,90","1,00","26.Apr2029","7,63","2,22","-","6,90","USD","16.Jan2019"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","324.456,33","0,47","324.456,33","310.000,00","310.000,00","102,21","-","Hungary","-","U.S. Dollar","1,37","6,17","1,00","09.Jun2028","7,50","1,52","-","5,96","USD","09.Jun2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","322.789,98","0,47","322.789,98","350.000,00","350.000,00","91,51","-","Saudi Arabia","-","U.S. Dollar","6,61","6,21","1,00","14.Feb2035","4,88","6,63","-","6,21","USD","14.Feb2023"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","BND","Government Related","Fixed Income","312.695,75","0,46","312.695,75","304.000,00","304.000,00","101,09","-","Hungary","-","U.S. Dollar","1,60","5,90","1,00","29.Jun2028","6,50","1,59","-","5,90","USD","31.May2023"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","308.322,92","0,45","308.322,92","300.000,00","300.000,00","100,50","-","Serbia","-","U.S. Dollar","1,51","5,87","1,00","26.May2028","6,25","1,50","-","5,87","USD","26.Jan2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","306.801,80","0,45","306.801,80","302.000,00","302.000,00","100,49","-","Oman","-","U.S. Dollar","2,54","5,77","1,00","01.Aug2029","6,00","2,53","-","5,77","USD","01.Aug2019"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","302.798,09","0,44","302.798,09","277.000,00","277.000,00","107,15","-","El Salvador","-","U.S. Dollar","9,70","8,83","1,00","15.Jul2052","9,50","9,80","-","8,83","USD","15.Jul2020"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","299.939,04","0,44","299.939,04","294.000,00","294.000,00","99,77","-","Poland","-","U.S. Dollar","4,92","5,84","1,00","16.Nov2032","5,75","4,97","-","5,84","USD","16.Nov2022"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","299.096,89","0,44","299.096,89","309.000,00","309.000,00","92,44","-","Kenya","-","U.S. Dollar","6,57","9,95","1,00","09.Oct2038","8,80","6,45","-","9,95","USD","09.Oct2025"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","297.148,50","0,43","297.148,50","300.000,00","300.000,00","98,30","-","Paraguay","-","U.S. Dollar","5,25","6,14","1,00","21.Aug2033","5,85","5,26","-","6,14","USD","12.Jul2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","296.661,44","0,43","296.661,44","304.000,00","304.000,00","97,36","-","Hungary","-","U.S. Dollar","11,82","6,97","1,00","25.Sept2052","6,75","11,97","-","6,97","USD","11.Jan2023"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","296.505,02","0,43","296.505,02","331.000,00","331.000,00","88,27","-","Ghana","-","U.S. Dollar","4,93","8,13","1,00","03.Jul2035","5,00","4,86","-","8,13","USD","09.Oct2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","296.002,50","0,43","296.002,50","300.000,00","300.000,00","96,13","-","Saudi Arabia","-","U.S. Dollar","4,90","5,98","1,00","13.Oct2032","5,25","4,94","-","5,98","USD","13.Oct2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","291.606,92","0,42","291.606,92","300.000,00","300.000,00","96,50","-","Saudi Arabia","-","U.S. Dollar","3,03","5,91","1,00","14.Feb2030","4,75","3,02","-","5,91","USD","14.Feb2023"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","285.049,28","0,41","285.049,28","334.000,00","334.000,00","84,00","-","Colombia","-","U.S. Dollar","8,81","7,99","1,00","18.Jan2041","6,13","8,77","-","7,99","USD","20.Oct2009"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","268.858,66","0,39","268.858,66","272.000,00","272.000,00","98,60","-","Poland","-","U.S. Dollar","2,26","5,20","1,00","18.Mar2029","4,63","2,28","-","5,20","USD","18.Mar2024"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","266.440,32","0,39","266.440,32","306.000,00","306.000,00","85,78","-","Kenya","-","U.S. Dollar","5,29","9,16","1,00","23.Jan2034","6,30","5,19","-","9,16","USD","23.Jun2021"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","263.934,38","0,38","263.934,38","282.000,00","282.000,00","91,45","-","Guatemala","-","U.S. Dollar","11,24","6,87","1,00","01.Jun2050","6,13","11,41","-","6,87","USD","31.May2019"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","263.172,03","0,38","263.172,03","302.000,00","302.000,00","85,65","-","Colombia","-","U.S. Dollar","4,05","6,83","1,00","15.Apr2031","3,13","4,02","-","6,83","USD","04.Jun2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","261.225,93","0,38","261.225,93","267.497,00","267.497,00","96,35","-","Ghana","-","U.S. Dollar","1,37","7,56","1,00","03.Jul2029","5,00","1,35","-","7,56","USD","09.Oct2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","261.145,53","0,38","261.145,53","276.000,00","276.000,00","93,29","-","Dominican Republic","-","U.S. Dollar","9,84","7,55","1,00","27.Jan2045","6,85","9,90","-","7,55","USD","27.Jan2015"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","260.988,50","0,38","260.988,50","300.000,00","300.000,00","86,55","-","Romania","-","U.S. Dollar","3,97","6,59","1,00","14.Feb2031","3,00","3,94","-","6,59","USD","14.Jul2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","BND","Government Related","Fixed Income","254.941,84","0,37","254.941,84","260.000,00","260.000,00","96,65","-","Poland","-","U.S. Dollar","6,08","6,31","1,00","09.Jul2034","5,75","6,06","-","6,31","USD","09.Jul2024"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","BND","Government Related","Fixed Income","247.553,22","0,36","247.553,22","230.000,00","230.000,00","103,99","-","Uzbekistan","-","U.S. Dollar","2,98","7,48","1,00","07.May2030","8,75","2,95","-","7,48","USD","07.May2025"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","246.129,34","0,36","246.129,34","250.000,00","250.000,00","97,75","-","Uzbekistan","-","U.S. Dollar","2,19","6,39","1,00","20.Feb2029","5,38","2,17","-","6,39","USD","20.Feb2019"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","BND","Government Related","Fixed Income","244.717,40","0,36","244.717,40","250.000,00","250.000,00","96,91","-","Saudi Arabia","-","U.S. Dollar","2,11","5,53","1,00","12.Jan2029","4,13","2,10","-","5,53","USD","12.Jan2026"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","243.280,47","0,35","243.280,47","240.000,00","240.000,00","97,16","-","Angola","-","U.S. Dollar","4,18","9,32","1,00","14.Apr2032","8,75","4,10","-","9,32","USD","14.Apr2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","242.779,46","0,35","242.779,46","247.000,00","247.000,00","98,08","-","Panama","-","U.S. Dollar","1,37","5,55","1,00","17.Mar2028","3,88","1,38","-","5,55","USD","17.Mar2016"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","240.337,20","0,35","240.337,20","268.000,00","268.000,00","89,11","-","Peru","-","U.S. Dollar","3,93","5,70","1,00","23.Jan2031","2,78","3,92","-","5,70","USD","23.Apr2020"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","236.230,12","0,34","236.230,12","230.000,00","230.000,00","102,65","-","Guatemala","-","U.S. Dollar","4,79","6,51","1,00","04.Oct2032","7,05","4,84","-","6,50","USD","04.Oct2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","235.524,82","0,34","235.524,82","242.000,00","242.000,00","96,95","-","Brazil","-","U.S. Dollar","5,87","6,67","1,00","15.Mar2034","6,13","5,84","-","6,67","USD","29.Jan2024"
"SURINM","SURINAME (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","235.381,58","0,34","235.381,58","223.000,00","223.000,00","101,99","-","Suriname","-","U.S. Dollar","6,14","8,18","1,00","06.Nov2035","8,50","6,07","-","8,18","USD","06.Nov2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","225.662,41","0,33","225.662,41","303.000,00","303.000,00","74,44","-","Saudi Arabia","-","U.S. Dollar","11,83","6,93","1,00","04.Oct2047","4,63","11,96","-","6,93","USD","04.Oct2017"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","225.609,10","0,33","225.609,10","223.000,00","223.000,00","99,75","-","Sri Lanka","-","U.S. Dollar","7,70","5,52","1,00","15.May2036","3,60","7,70","-","5,52","USD","20.Dec2024"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","223.190,98","0,32","223.190,98","328.182,00","328.182,00","67,00","-","Argentina","-","U.S. Dollar","5,74","10,98","1,00","09.Jul2046","4,13","5,67","-","10,98","USD","04.Sept2020"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","221.301,75","0,32","221.301,75","289.000,00","289.000,00","75,75","-","Ukraine","-","U.S. Dollar","2,12","19,10","1,00","01.Feb2029","4,50","1,98","-","19,10","USD","30.Aug2024"
"REPHUN","REPUBLIC OF HUNGARY","BND","Government Related","Fixed Income","217.912,89","0,32","217.912,89","200.000,00","200.000,00","108,79","-","Hungary","-","U.S. Dollar","8,91","6,67","1,00","29.Mar2041","7,63","8,94","-","6,67","USD","29.Mar2011"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","216.892,62","0,32","216.892,62","220.000,00","220.000,00","96,79","-","Trinidad and Tobago","-","U.S. Dollar","5,87","6,97","1,00","26.Jun2034","6,40","5,87","-","6,97","USD","26.Jun2024"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","214.294,79","0,31","214.294,79","350.000,00","350.000,00","59,60","-","Colombia","-","U.S. Dollar","11,87","7,90","1,00","15.May2051","4,13","11,99","-","7,90","USD","04.Jun2020"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","211.060,53","0,31","211.060,53","200.000,00","200.000,00","103,40","-","Nigeria","-","U.S. Dollar","8,94","8,78","1,00","13.Jan2046","9,13","8,97","-","8,78","USD","13.Nov2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","208.426,71","0,30","208.426,71","228.000,00","228.000,00","90,44","-","Philippines","-","U.S. Dollar","7,18","6,30","1,00","27.Jan2036","5,00","7,15","-","6,30","USD","27.Jan2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","BND","Government Related","Fixed Income","206.544,14","0,30","206.544,14","260.000,00","260.000,00","77,34","-","Malaysia","-","U.S. Dollar","12,40","6,44","1,00","21.Apr2050","4,55","12,61","-","6,44","USD","21.Apr2020"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","206.519,16","0,30","206.519,16","200.000,00","200.000,00","101,15","-","Angola","-","U.S. Dollar","3,47","8,89","1,00","15.Jan2031","9,24","3,41","-","8,89","USD","15.Oct2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","206.127,86","0,30","206.127,86","200.000,00","200.000,00","102,76","-","Nigeria","-","U.S. Dollar","2,22","7,13","1,00","24.Mar2029","8,38","2,20","-","7,13","USD","24.Mar2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","205.075,33","0,30","205.075,33","200.000,00","200.000,00","99,82","-","South Africa","-","U.S. Dollar","6,99","7,08","1,00","19.Nov2036","7,10","6,95","-","7,08","USD","19.Nov2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","203.532,19","0,30","203.532,19","224.000,00","224.000,00","90,67","-","Dominican Republic","-","U.S. Dollar","5,06","6,85","1,00","23.Sept2032","4,88","5,02","-","6,85","USD","23.Sept2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","202.866,06","0,30","202.866,06","200.000,00","200.000,00","100,67","-","Egypt","-","U.S. Dollar","2,17","7,32","1,00","01.Mar2029","7,60","2,15","-","7,32","USD","26.Feb2019"
"REPCAM","CAMEROON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","202.850,11","0,30","202.850,11","200.000,00","200.000,00","99,66","-","Cameroon","-","U.S. Dollar","2,36","9,73","1,00","31.Jul2031","9,50","2,31","-","9,73","USD","31.Jul2024"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","202.723,22","0,30","202.723,22","200.000,00","200.000,00","100,84","-","Morocco","-","U.S. Dollar","5,51","6,34","1,00","08.Sept2033","6,50","5,49","-","6,34","USD","08.Mar2023"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","202.288,33","0,29","202.288,33","200.000,00","200.000,00","100,33","-","Costa Rica","-","U.S. Dollar","2,98","6,06","1,00","19.Feb2031","6,13","2,96","-","6,06","USD","19.Nov2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","202.104,44","0,29","202.104,44","200.000,00","200.000,00","100,11","-","Panama","-","U.S. Dollar","6,31","6,40","1,00","14.Feb2035","6,40","6,34","-","6,40","USD","21.Nov2022"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","201.866,33","0,29","201.866,33","203.000,00","203.000,00","98,35","-","Turkey","-","U.S. Dollar","4,37","7,51","1,00","12.Feb2032","7,13","4,32","-","7,51","USD","12.Feb2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","201.586,00","0,29","201.586,00","200.000,00","200.000,00","98,32","-","Saudi Arabia","-","U.S. Dollar","4,96","5,84","1,00","25.Oct2032","5,50","4,95","-","5,84","USD","25.Oct2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","201.453,08","0,29","201.453,08","200.000,00","200.000,00","99,01","-","South Africa","-","U.S. Dollar","3,25","6,19","1,00","22.Jun2030","5,88","3,23","-","6,19","USD","22.May2018"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","BND","Government Related","Fixed Income","201.407,50","0,29","201.407,50","200.000,00","200.000,00","96,95","-","Bolivia","-","U.S. Dollar","3,57","10,35","1,00","14.May2031","9,45","3,50","-","10,35","USD","14.May2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","200.798,69","0,29","200.798,69","200.000,00","200.000,00","97,67","-","South Africa","-","U.S. Dollar","4,55","6,33","1,00","20.Apr2032","5,88","4,52","-","6,33","USD","20.Apr2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","200.440,81","0,29","200.440,81","200.000,00","200.000,00","99,13","-","Romania","-","U.S. Dollar","2,12","6,25","1,00","30.Jan2029","5,88","2,11","-","6,25","USD","30.Jan2024"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","200.236,04","0,29","200.236,04","202.000,00","202.000,00","98,66","-","Armenia","-","U.S. Dollar","6,34","6,99","1,00","12.Mar2035","6,75","6,30","-","6,99","USD","12.Mar2025"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","199.920,83","0,29","199.920,83","200.000,00","200.000,00","98,95","-","Chile","-","U.S. Dollar","2,11","5,43","1,00","22.Jan2029","4,85","2,12","-","5,43","USD","22.Jan2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","199.795,00","0,29","199.795,00","200.000,00","200.000,00","97,83","-","Mexico","-","U.S. Dollar","2,32","5,29","1,00","22.Apr2029","4,50","2,32","-","5,29","USD","22.Jan2019"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","199.122,22","0,29","199.122,22","200.000,00","200.000,00","96,85","-","Egypt","-","U.S. Dollar","4,44","8,29","1,00","29.May2032","7,63","4,37","-","8,29","USD","29.May2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","198.840,56","0,29","198.840,56","200.000,00","200.000,00","97,33","-","South Africa","-","U.S. Dollar","1,86","5,78","1,00","12.Oct2028","4,30","1,86","-","5,78","USD","12.Oct2016"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","198.453,50","0,29","198.453,50","200.000,00","200.000,00","95,33","-","Kenya","-","U.S. Dollar","4,54","8,82","1,00","09.Oct2033","7,88","4,46","-","8,82","USD","09.Oct2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","197.262,50","0,29","197.262,50","200.000,00","200.000,00","97,80","-","Guatemala","-","U.S. Dollar","2,57","6,12","1,00","10.Aug2029","5,25","2,57","-","6,12","USD","10.Aug2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","197.198,98","0,29","197.198,98","198.000,00","198.000,00","97,90","-","Romania","-","U.S. Dollar","10,84","7,82","1,00","17.Jan2053","7,63","10,95","-","7,82","USD","17.Jan2023"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","BND","Government Related","Fixed Income","197.192,07","0,29","197.192,07","181.000,00","181.000,00","106,71","-","Saudi Arabia","-","U.S. Dollar","4,85","4,36","0,89","05.Mar2032","3,38","4,72","-","4,36","EUR","05.Mar2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","195.904,57","0,29","195.904,57","202.000,00","202.000,00","95,80","-","Romania","-","U.S. Dollar","5,70","7,11","1,00","30.Jan2034","6,38","5,65","-","7,11","USD","30.Jan2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","195.210,67","0,28","195.210,67","200.000,00","200.000,00","97,42","-","Hungary","-","U.S. Dollar","6,83","6,39","1,00","26.Sept2035","6,00","6,80","-","6,39","USD","23.Jun2025"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","194.966,91","0,28","194.966,91","200.000,00","200.000,00","96,24","-","Trinidad and Tobago","-","U.S. Dollar","6,76","7,05","1,00","28.Jan2036","6,50","6,75","-","7,05","USD","28.Jan2026"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","193.236,75","0,28","193.236,75","200.000,00","200.000,00","96,43","-","Nigeria","-","U.S. Dollar","5,39","8,00","1,00","28.Sept2033","7,38","5,33","-","8,00","USD","28.Sept2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","192.524,83","0,28","192.524,83","200.000,00","200.000,00","94,18","-","Philippines","-","U.S. Dollar","6,03","6,16","1,00","14.May2034","5,25","6,00","-","6,16","USD","14.May2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","BND","Government Related","Fixed Income","190.435,78","0,28","190.435,78","200.000,00","200.000,00","93,60","-","Malaysia","-","U.S. Dollar","3,19","5,46","1,00","21.Apr2030","3,50","3,21","-","5,46","USD","21.Apr2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","189.272,78","0,28","189.272,78","200.000,00","200.000,00","91,25","-","South Africa","-","U.S. Dollar","10,42","8,12","1,00","20.Apr2052","7,30","10,51","-","8,12","USD","20.Apr2022"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","189.181,56","0,28","189.181,56","200.000,00","200.000,00","92,94","-","Ecuador","-","U.S. Dollar","4,69","10,44","1,00","29.Jan2034","8,75","4,57","-","10,44","USD","29.Jan2026"
"SOIAZ","STATE OIL COMPANY OF THE AZERBAIJA RegS","BND","Government Related","Fixed Income","188.685,00","0,27","188.685,00","200.000,00","200.000,00","92,70","-","Azerbaijan","-","U.S. Dollar","12,06","7,15","1,00","07.Jul2056","6,57","12,22","-","7,15","USD","07.Jul2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","188.432,04","0,27","188.432,04","200.000,00","200.000,00","93,52","-","Panama","-","U.S. Dollar","7,85","6,50","1,00","23.Feb2038","5,66","7,85","-","6,50","USD","23.Feb2026"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","188.041,00","0,27","188.041,00","200.000,00","200.000,00","93,43","-","Pakistan","-","U.S. Dollar","6,71","8,94","1,00","10.Sept2036","7,90","6,61","-","8,94","USD","10.Sept2026"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","187.908,50","0,27","187.908,50","200.000,00","200.000,00","93,75","-","Nigeria","-","U.S. Dollar","10,03","8,85","1,00","28.Sept2051","8,25","10,09","-","8,85","USD","28.Sept2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","187.911,11","0,27","187.911,11","200.000,00","200.000,00","90,80","-","Egypt","-","U.S. Dollar","8,92","9,87","1,00","29.May2050","8,88","8,94","-","9,87","USD","29.May2020"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","187.043,75","0,27","187.043,75","200.000,00","200.000,00","92,63","-","Kenya","-","U.S. Dollar","4,89","9,35","1,00","26.Feb2034","7,88","4,79","-","9,35","USD","26.Feb2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","186.816,11","0,27","186.816,11","200.000,00","200.000,00","93,24","-","Hungary","-","U.S. Dollar","7,21","6,44","1,00","26.Mar2036","5,50","7,18","-","6,44","USD","10.Jan2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","186.147,11","0,27","186.147,11","200.000,00","200.000,00","92,42","-","Panama","-","U.S. Dollar","3,04","5,68","1,00","23.Jan2030","3,16","3,04","-","5,68","USD","23.Jul2019"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","185.724,33","0,27","185.724,33","200.000,00","200.000,00","92,12","-","Indonesia","-","U.S. Dollar","5,99","6,03","1,00","10.Feb2034","4,70","6,01","-","6,03","USD","10.Jan2024"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","182.142,52","0,27","182.142,52","159.000,00","159.000,00","112,40","-","Uzbekistan","-","U.S. Dollar","0,64","4,63","0,89","29.May2027","5,38","0,61","-","4,63","EUR","29.May2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","181.026,71","0,26","181.026,71","212.862,00","212.862,00","83,50","-","Uruguay","-","U.S. Dollar","12,00","6,51","1,00","18.Jun2050","5,10","12,16","-","6,51","USD","18.Jun2014"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","180.865,06","0,26","180.865,06","178.000,00","178.000,00","99,07","-","Uruguay","-","U.S. Dollar","5,75","5,92","1,00","28.Oct2034","5,75","5,77","-","5,92","USD","28.Oct2022"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","180.816,67","0,26","180.816,67","200.000,00","200.000,00","89,85","-","Colombia","-","U.S. Dollar","3,07","6,49","1,00","30.Jan2030","3,00","3,05","-","6,49","USD","30.Jan2020"
"INDON","INDONESIA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","179.128,89","0,26","179.128,89","202.000,00","202.000,00","87,51","-","Indonesia","-","U.S. Dollar","9,85","6,51","1,00","17.Jan2042","5,25","9,89","-","6,51","USD","17.Jan2012"
"ELSALV","EL SALVADOR REPUBLIC RegS","BND","Government Related","Fixed Income","178.728,00","0,26","178.728,00","176.000,00","176.000,00","99,17","-","El Salvador","-","U.S. Dollar","6,17","7,81","1,00","15.Jun2035","7,65","6,10","-","7,81","USD","10.Jun2005"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","177.010,67","0,26","177.010,67","246.000,00","246.000,00","70,40","-","Colombia","-","U.S. Dollar","10,28","8,13","1,00","15.Jun2045","5,00","10,34","-","8,13","USD","28.Jan2015"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","175.499,43","0,26","175.499,43","236.000,00","236.000,00","73,33","-","Indonesia","-","U.S. Dollar","12,03","6,70","1,00","11.Jan2048","4,35","12,17","-","6,70","USD","11.Dec2017"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","174.968,75","0,25","174.968,75","200.000,00","200.000,00","87,38","-","Bahrain","-","U.S. Dollar","4,25","8,74","1,00","30.Sept2031","5,63","4,18","-","8,74","USD","30.Sept2019"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","BND","Government Related","Fixed Income","174.672,31","0,25","174.672,31","200.000,00","200.000,00","85,95","-","Saudi Arabia","-","U.S. Dollar","12,40","7,01","1,00","12.Jan2056","5,88","12,56","-","7,01","USD","12.Jan2026"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","171.358,73","0,25","171.358,73","200.000,00","200.000,00","85,16","-","Paraguay","-","U.S. Dollar","4,76","6,10","1,00","29.Jan2033","2,74","4,74","-","6,10","USD","29.Jan2021"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","171.111,60","0,25","171.111,60","298.000,00","298.000,00","56,60","-","Peru","-","U.S. Dollar","15,06","6,66","1,00","15.Jan2072","3,60","15,27","-","6,66","USD","02.Nov2021"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","170.910,28","0,25","170.910,28","265.000,00","265.000,00","63,25","-","Morocco","-","U.S. Dollar","12,53","7,18","1,00","15.Dec2050","4,00","12,66","-","7,18","USD","15.Dec2020"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","168.366,67","0,25","168.366,67","200.000,00","200.000,00","83,25","-","Morocco","-","U.S. Dollar","5,43","6,28","1,00","15.Dec2032","3,00","5,40","-","6,28","USD","15.Dec2020"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","167.439,08","0,24","167.439,08","200.000,00","200.000,00","83,63","-","Hungary","-","U.S. Dollar","4,58","6,00","1,00","22.Sept2031","2,13","4,56","-","6,00","USD","21.Sept2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","166.769,66","0,24","166.769,66","200.000,00","200.000,00","82,38","-","Egypt","-","U.S. Dollar","9,09","9,85","1,00","21.Feb2048","7,90","9,10","-","9,85","USD","21.Feb2018"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","166.081,14","0,24","166.081,14","200.000,00","200.000,00","81,92","-","Gabon","-","U.S. Dollar","2,85","13,40","1,00","06.Feb2031","6,63","2,74","-","13,40","USD","06.Feb2020"
"ZAMBIN","ZAMBIA (REPUBLIC OF) A bond RegS","BND","Government Related","Fixed Income","159.251,88","0,23","159.251,88","164.295,00","164.295,00","95,38","-","Zambia","-","U.S. Dollar","3,08","7,49","1,00","30.Jun2033","5,75","3,06","-","7,49","USD","11.Jun2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","153.899,00","0,22","153.899,00","150.000,00","150.000,00","101,35","-","Dominican Republic","-","U.S. Dollar","3,62","6,70","1,00","03.Feb2031","7,05","3,64","-","6,70","USD","03.Feb2023"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","BND","Government Related","Fixed Income","152.644,44","0,22","152.644,44","200.000,00","200.000,00","75,35","-","Brazil","-","U.S. Dollar","10,56","7,52","1,00","27.Jan2045","5,00","10,62","-","7,52","USD","01.Aug2014"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","151.660,50","0,22","151.660,50","150.000,00","150.000,00","99,81","-","Dominican Republic","-","U.S. Dollar","1,66","6,10","1,00","19.Jul2028","6,00","1,65","-","6,10","USD","19.Jul2018"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","150.859,56","0,22","150.859,56","160.000,00","160.000,00","94,08","-","Sri Lanka","-","U.S. Dollar","4,84","4,94","1,00","15.Mar2033","3,35","4,84","-","4,94","USD","20.Dec2024"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","BND","Government Related","Fixed Income","150.802,60","0,22","150.802,60","190.000,00","190.000,00","77,80","-","Uruguay","-","U.S. Dollar","11,41","6,20","1,00","20.Nov2045","4,13","11,52","-","6,20","USD","20.Nov2012"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","147.967,00","0,22","147.967,00","200.000,00","200.000,00","71,85","-","Panama","-","U.S. Dollar","11,98","6,94","1,00","16.Apr2050","4,50","12,15","-","6,94","USD","16.Apr2018"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","140.928,67","0,21","140.928,67","156.000,00","156.000,00","89,40","-","Dominican Republic","-","U.S. Dollar","10,64","7,54","1,00","15.Feb2048","6,50","10,75","-","7,54","USD","15.Feb2018"
"BRAZIL","FED REPUBLIC OF BRAZIL","BND","Government Related","Fixed Income","140.890,28","0,21","140.890,28","200.000,00","200.000,00","69,35","-","Brazil","-","U.S. Dollar","11,63","7,59","1,00","14.Jan2050","4,75","11,77","-","7,59","USD","14.Nov2019"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","BND","Government Related","Fixed Income","136.795,93","0,20","136.795,93","170.195,00","170.195,00","79,26","-","Sri Lanka","-","U.S. Dollar","6,45","9,20","1,00","15.Jun2035","3,60","6,33","-","9,20","USD","20.Dec2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","120.688,39","0,18","120.688,39","108.000,00","108.000,00","108,93","-","Brazil","-","U.S. Dollar","7,32","5,87","0,89","23.Apr2036","5,50","7,05","-","5,87","EUR","23.Apr2026"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","118.669,88","0,17","118.669,88","100.000,00","100.000,00","112,27","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","3,43","5,79","0,89","17.Oct2031","5,88","3,30","-","5,79","EUR","17.Oct2019"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","117.374,14","0,17","117.374,14","142.000,00","142.000,00","80,35","-","Uruguay","-","U.S. Dollar","12,85","6,53","1,00","20.Apr2055","4,97","13,03","-","6,53","USD","20.Apr2018"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","116.875,28","0,17","116.875,28","123.000,00","123.000,00","93,35","-","Peru","-","U.S. Dollar","12,39","6,73","1,00","30.Jun2055","6,20","12,61","-","6,73","USD","30.Jun2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","109.235,36","0,16","109.235,36","163.000,00","163.000,00","66,16","-","Argentina","-","U.S. Dollar","5,45","11,33","1,00","09.Jul2041","3,50","5,34","-","11,33","USD","04.Sept2020"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","108.640,59","0,16","108.640,59","100.000,00","100.000,00","104,67","-","Colombia","-","U.S. Dollar","7,03","6,57","0,89","19.Feb2036","5,63","6,76","-","6,57","EUR","19.Sept2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","92.635,73","0,13","92.635,73","103.800,00","103.800,00","89,00","-","Argentina","-","U.S. Dollar","1,40","9,31","1,00","09.Jul2029","1,00","1,37","-","9,31","USD","04.Sept2020"
"MSIFT","CASH COLLATERAL USD MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","69.000,00","0,10","69.000,00","69.000,00","69.000,00","100,00","-","United States","-","U.S. Dollar","0,00","4,96","1,00","31.Dec2049","3,88","0,00","-","4,96","USD","21.Jan2016"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","49.254,80","0,07","49.254,80","49.000,00","49.000,00","100,00","-","Sri Lanka","-","U.S. Dollar","8,43","6,03","1,00","15.Feb2038","3,60","8,42","-","6,03","USD","20.Dec2024"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","22.910,63","0,03","22.910,63","-646.384,00","-646.384,00","1,00","-","United States","-","U.S. Dollar","0,00","-","0,89","21.Oct2026","0,00","0,00","-","-","USD","13.Aug2026"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","13.797,92","0,02","13.797,92","14.000,00","14.000,00","96,33","-","Poland","-","U.S. Dollar","3,91","5,61","1,00","14.Apr2031","4,63","3,92","-","5,61","USD","14.Apr2026"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","938,53","0,00","938,53","838,00","838,00","111,94","-","European Union","-","U.S. Dollar","0,00","2,44","0,89","-","0,00","0,00","-","2,44","EUR","01.Jan1989"
"WNZ6","US ULTRA T-BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1.237.500,00","12,00","12,00","103,13","-","United States","Chicago Board Of Trade","U.S. Dollar","15,69","1,67","1,00","21.Dec2026","0,00","15,69","-","1,67","USD","23.Mar2026"